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3201 Japan Wool Textile

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  • 1306
  • +1+0.08%
20min DelayNoon Break Jul 26 11:07 JST
99.62BMarket Cap12.03P/E (Static)

Japan Wool Textile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-4.12%11.87B
-15.63%12.38B
-3.88%14.68B
-7.91%15.27B
89.85%16.58B
-26.54%8.73B
-1.91%11.89B
47.70%12.12B
-34.60%8.21B
90.29%12.55B
Net profit before non-cash adjustment
2.35%11.37B
1.05%11.11B
9.35%11B
-0.96%10.06B
20.42%10.15B
4.75%8.43B
6.06%8.05B
6.74%7.59B
24.14%7.11B
6.39%5.73B
Total adjustment of non-cash items
41.92%3.59B
34.65%2.53B
3.76%1.88B
-37.70%1.81B
-12.51%2.9B
-16.64%3.32B
52.63%3.98B
48.89%2.61B
-68.18%1.75B
403.39%5.5B
-Depreciation and amortization
-0.05%4.24B
3.69%4.24B
-2.15%4.09B
2.33%4.18B
-0.68%4.09B
6.14%4.11B
6.90%3.88B
-1.36%3.63B
-3.44%3.68B
9.49%3.81B
-Reversal of impairment losses recognized in profit and loss
-5.83%646M
1,658.97%686M
-96.14%39M
207.29%1.01B
-74.75%329M
252.16%1.3B
9.79%370M
-63.72%337M
--929M
----
-Share of associates
57.14%-6M
-102.07%-14M
121.07%676M
-857.91%-3.21B
16.67%-335M
-31.80%-402M
-15.97%-305M
34.41%-263M
-23.77%-401M
-430.61%-324M
-Disposal profit
-47.38%-815M
-132.15%-553M
674.77%1.72B
134.10%222M
59.41%-651M
-190.05%-1.6B
58.11%-553M
-48.98%-1.32B
-183.97%-886M
-395.24%-312M
-Other non-cash items
73.88%-479M
60.55%-1.83B
-1,073.99%-4.65B
24.71%-396M
-465.59%-526M
-115.71%-93M
159.65%592M
114.56%228M
-167.15%-1.57B
194.34%2.33B
Changes in working capital
-146.29%-3.09B
-169.57%-1.25B
-47.09%1.8B
-3.43%3.4B
216.84%3.53B
-2,024.65%-3.02B
-107.39%-142M
392.10%1.92B
-149.96%-658M
1,025.64%1.32B
-Change in receivables
-467.42%-1.95B
178.90%531M
-107.97%-673M
504.21%8.44B
38.85%-2.09B
-368.55%-3.42B
74.97%1.27B
47.46%727M
369.40%493M
37.11%-183M
-Change in inventory
45.95%-895M
-166.72%-1.66B
8.67%2.48B
47.35%2.28B
657.55%1.55B
12.30%-278M
-139.04%-317M
96.14%812M
-60.94%414M
275.79%1.06B
-Change in payables
-44.44%-52M
68.14%-36M
98.39%-113M
-329.64%-7.02B
252.60%3.06B
193.43%867M
-313.33%-928M
131.73%435M
-382.68%-1.37B
-41.14%485M
-Provision for loans, leases and other losses
15.82%-165M
-500.00%-196M
139.20%49M
-83.82%-125M
-30.77%-68M
14.75%-52M
-608.33%-61M
105.97%12M
-145.12%-201M
-143.85%-82M
-Changes in other current assets
-122.12%-23M
85.71%104M
131.28%56M
-116.65%-179M
878.99%1.08B
-27.78%-138M
-68.75%-108M
-1,014.29%-64M
-81.08%7M
--37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.09%-91M
-9.52%-92M
1.18%-84M
-1.19%-85M
4.55%-84M
2.22%-88M
25.62%-90M
28.82%-121M
11.46%-170M
-2.67%-192M
Interest received (cash flow from operating activities)
1.71%656M
26.72%645M
-9.43%509M
-17.96%562M
5.06%685M
10.14%652M
10.04%592M
-5.45%538M
17.08%569M
-27.03%486M
Tax refund paid
1.26%-3.44B
-29.20%-3.49B
39.09%-2.7B
-27.07%-4.43B
-0.06%-3.49B
-9.45%-3.49B
-5.29%-3.18B
-71.92%-3.02B
-63.17%-1.76B
10.39%-1.08B
Other operating cash inflow (outflow)
0
0
1M
0
0
0
0
200.00%1M
-100.26%-1M
23.23%382M
Operating cash flow
-4.80%9B
-23.82%9.45B
9.62%12.4B
-17.37%11.32B
135.62%13.69B
-36.87%5.81B
-3.24%9.21B
38.99%9.51B
-43.64%6.85B
96.54%12.15B
Investing cash flow
Net business purchase and sale
---766M
--0
157.69%848M
-553.33%-1.47B
76.92%-225M
51.47%-975M
-117.66%-2.01B
-297.84%-923M
55.38%-232M
67.19%-520M
Net investment product transactions
288.15%5.3B
-8,642.42%-2.82B
104.11%33M
-412.06%-802M
-85.96%257M
1,826.32%1.83B
140.43%95M
-119.92%-235M
295.97%1.18B
4.56%298M
Advance cash and loans provided to other parties
--0
--0
96.67%-4M
48.05%-120M
-185.19%-231M
64.00%-81M
-46.10%-225M
65.85%-154M
-15.94%-451M
46.20%-389M
Repayment of advance payments to other parties and cash income from loans
44.44%13M
80.00%9M
-91.23%5M
-27.85%57M
-9.20%79M
-20.18%87M
-16.15%109M
-35.96%130M
-28.77%203M
-56.15%285M
Net changes in other investments
12.46%-3.56B
-36.74%-4.07B
23.52%-2.98B
-28.68%-3.89B
20.32%-3.02B
18.67%-3.79B
13.74%-4.67B
-78.84%-5.41B
19.04%-3.02B
57.22%-3.74B
Investing cash flow
114.39%990M
-228.62%-6.88B
66.38%-2.09B
-98.06%-6.23B
-7.16%-3.14B
56.19%-2.93B
-1.59%-6.7B
-183.56%-6.59B
42.77%-2.32B
59.81%-4.06B
Financing cash flow
Net issuance payments of debt
-168.98%-4.85B
-259.61%-1.8B
-66.17%1.13B
469.55%3.34B
-168.46%-903M
62.64%1.32B
153.89%811M
-11.48%-1.51B
59.10%-1.35B
-181.51%-3.3B
Net common stock issuance
25.59%-2.22B
-298,400.00%-2.99B
99.90%-1M
-103,700.00%-1.04B
99.91%-1M
-109,400.00%-1.1B
66.67%-1M
99.85%-3M
-18,100.00%-2B
45.00%-11M
Increase or decrease of lease financing
163.93%39M
61.39%-61M
65.87%-158M
-163.07%-463M
-91.30%-176M
-201.10%-92M
174.59%91M
32.22%-122M
70.39%-180M
-35.11%-608M
Cash dividends paid
3.46%-2.12B
-13.44%-2.2B
-2.38%-1.94B
-8.37%-1.89B
-8.26%-1.74B
0.68%-1.61B
0.00%-1.62B
-19.00%-1.62B
1.23%-1.36B
-1.17%-1.38B
Net other fund-raising expenses
74.79%-619M
-373.94%-2.46B
-69.84%-518M
-208.08%-305M
-2,375.00%-99M
81.82%-4M
79.82%-22M
-678.57%-109M
58.82%-14M
41.38%-34M
Financing cash flow
-2.83%-9.77B
-540.46%-9.5B
-313.09%-1.48B
87.72%-359M
-97.10%-2.92B
-99.60%-1.48B
77.89%-743M
31.53%-3.36B
7.97%-4.91B
-347.17%-5.33B
Net cash flow
Beginning cash position
-16.29%34.36B
37.17%41.05B
19.65%29.93B
43.55%25.01B
9.24%17.43B
11.82%15.95B
-2.87%14.27B
-1.59%14.69B
24.50%14.92B
-11.38%11.99B
Current changes in cash
103.15%218M
-178.47%-6.93B
86.60%8.83B
-37.98%4.73B
446.42%7.63B
-21.04%1.4B
504.58%1.77B
-12.63%-437M
-114.10%-388M
255.78%2.75B
Effect of exchange rate changes
-23.08%20M
-50.00%26M
85.71%52M
173.68%28M
62.38%-38M
41.28%-101M
-1,111.76%-172M
-89.63%17M
168.85%164M
-51.20%61M
Cash adjustments other than cash changes
225.94%691M
-90.56%212M
1,348.39%2.25B
7,850.00%155M
-101.12%-2M
98.89%179M
9,100.00%90M
92.31%-1M
-110.40%-13M
22.55%125M
End cash Position
2.70%35.29B
-16.29%34.36B
37.17%41.05B
19.65%29.93B
43.55%25.01B
9.24%17.43B
11.82%15.95B
-2.87%14.27B
-1.59%14.69B
24.50%14.92B
Free cash flow
-4.80%9B
-23.82%9.45B
9.62%12.4B
-17.37%11.32B
135.62%13.69B
-36.87%5.81B
-3.24%9.21B
38.99%9.51B
-43.64%6.85B
96.54%12.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -4.12%11.87B-15.63%12.38B-3.88%14.68B-7.91%15.27B89.85%16.58B-26.54%8.73B-1.91%11.89B47.70%12.12B-34.60%8.21B90.29%12.55B
Net profit before non-cash adjustment 2.35%11.37B1.05%11.11B9.35%11B-0.96%10.06B20.42%10.15B4.75%8.43B6.06%8.05B6.74%7.59B24.14%7.11B6.39%5.73B
Total adjustment of non-cash items 41.92%3.59B34.65%2.53B3.76%1.88B-37.70%1.81B-12.51%2.9B-16.64%3.32B52.63%3.98B48.89%2.61B-68.18%1.75B403.39%5.5B
-Depreciation and amortization -0.05%4.24B3.69%4.24B-2.15%4.09B2.33%4.18B-0.68%4.09B6.14%4.11B6.90%3.88B-1.36%3.63B-3.44%3.68B9.49%3.81B
-Reversal of impairment losses recognized in profit and loss -5.83%646M1,658.97%686M-96.14%39M207.29%1.01B-74.75%329M252.16%1.3B9.79%370M-63.72%337M--929M----
-Share of associates 57.14%-6M-102.07%-14M121.07%676M-857.91%-3.21B16.67%-335M-31.80%-402M-15.97%-305M34.41%-263M-23.77%-401M-430.61%-324M
-Disposal profit -47.38%-815M-132.15%-553M674.77%1.72B134.10%222M59.41%-651M-190.05%-1.6B58.11%-553M-48.98%-1.32B-183.97%-886M-395.24%-312M
-Other non-cash items 73.88%-479M60.55%-1.83B-1,073.99%-4.65B24.71%-396M-465.59%-526M-115.71%-93M159.65%592M114.56%228M-167.15%-1.57B194.34%2.33B
Changes in working capital -146.29%-3.09B-169.57%-1.25B-47.09%1.8B-3.43%3.4B216.84%3.53B-2,024.65%-3.02B-107.39%-142M392.10%1.92B-149.96%-658M1,025.64%1.32B
-Change in receivables -467.42%-1.95B178.90%531M-107.97%-673M504.21%8.44B38.85%-2.09B-368.55%-3.42B74.97%1.27B47.46%727M369.40%493M37.11%-183M
-Change in inventory 45.95%-895M-166.72%-1.66B8.67%2.48B47.35%2.28B657.55%1.55B12.30%-278M-139.04%-317M96.14%812M-60.94%414M275.79%1.06B
-Change in payables -44.44%-52M68.14%-36M98.39%-113M-329.64%-7.02B252.60%3.06B193.43%867M-313.33%-928M131.73%435M-382.68%-1.37B-41.14%485M
-Provision for loans, leases and other losses 15.82%-165M-500.00%-196M139.20%49M-83.82%-125M-30.77%-68M14.75%-52M-608.33%-61M105.97%12M-145.12%-201M-143.85%-82M
-Changes in other current assets -122.12%-23M85.71%104M131.28%56M-116.65%-179M878.99%1.08B-27.78%-138M-68.75%-108M-1,014.29%-64M-81.08%7M--37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.09%-91M-9.52%-92M1.18%-84M-1.19%-85M4.55%-84M2.22%-88M25.62%-90M28.82%-121M11.46%-170M-2.67%-192M
Interest received (cash flow from operating activities) 1.71%656M26.72%645M-9.43%509M-17.96%562M5.06%685M10.14%652M10.04%592M-5.45%538M17.08%569M-27.03%486M
Tax refund paid 1.26%-3.44B-29.20%-3.49B39.09%-2.7B-27.07%-4.43B-0.06%-3.49B-9.45%-3.49B-5.29%-3.18B-71.92%-3.02B-63.17%-1.76B10.39%-1.08B
Other operating cash inflow (outflow) 001M0000200.00%1M-100.26%-1M23.23%382M
Operating cash flow -4.80%9B-23.82%9.45B9.62%12.4B-17.37%11.32B135.62%13.69B-36.87%5.81B-3.24%9.21B38.99%9.51B-43.64%6.85B96.54%12.15B
Investing cash flow
Net business purchase and sale ---766M--0157.69%848M-553.33%-1.47B76.92%-225M51.47%-975M-117.66%-2.01B-297.84%-923M55.38%-232M67.19%-520M
Net investment product transactions 288.15%5.3B-8,642.42%-2.82B104.11%33M-412.06%-802M-85.96%257M1,826.32%1.83B140.43%95M-119.92%-235M295.97%1.18B4.56%298M
Advance cash and loans provided to other parties --0--096.67%-4M48.05%-120M-185.19%-231M64.00%-81M-46.10%-225M65.85%-154M-15.94%-451M46.20%-389M
Repayment of advance payments to other parties and cash income from loans 44.44%13M80.00%9M-91.23%5M-27.85%57M-9.20%79M-20.18%87M-16.15%109M-35.96%130M-28.77%203M-56.15%285M
Net changes in other investments 12.46%-3.56B-36.74%-4.07B23.52%-2.98B-28.68%-3.89B20.32%-3.02B18.67%-3.79B13.74%-4.67B-78.84%-5.41B19.04%-3.02B57.22%-3.74B
Investing cash flow 114.39%990M-228.62%-6.88B66.38%-2.09B-98.06%-6.23B-7.16%-3.14B56.19%-2.93B-1.59%-6.7B-183.56%-6.59B42.77%-2.32B59.81%-4.06B
Financing cash flow
Net issuance payments of debt -168.98%-4.85B-259.61%-1.8B-66.17%1.13B469.55%3.34B-168.46%-903M62.64%1.32B153.89%811M-11.48%-1.51B59.10%-1.35B-181.51%-3.3B
Net common stock issuance 25.59%-2.22B-298,400.00%-2.99B99.90%-1M-103,700.00%-1.04B99.91%-1M-109,400.00%-1.1B66.67%-1M99.85%-3M-18,100.00%-2B45.00%-11M
Increase or decrease of lease financing 163.93%39M61.39%-61M65.87%-158M-163.07%-463M-91.30%-176M-201.10%-92M174.59%91M32.22%-122M70.39%-180M-35.11%-608M
Cash dividends paid 3.46%-2.12B-13.44%-2.2B-2.38%-1.94B-8.37%-1.89B-8.26%-1.74B0.68%-1.61B0.00%-1.62B-19.00%-1.62B1.23%-1.36B-1.17%-1.38B
Net other fund-raising expenses 74.79%-619M-373.94%-2.46B-69.84%-518M-208.08%-305M-2,375.00%-99M81.82%-4M79.82%-22M-678.57%-109M58.82%-14M41.38%-34M
Financing cash flow -2.83%-9.77B-540.46%-9.5B-313.09%-1.48B87.72%-359M-97.10%-2.92B-99.60%-1.48B77.89%-743M31.53%-3.36B7.97%-4.91B-347.17%-5.33B
Net cash flow
Beginning cash position -16.29%34.36B37.17%41.05B19.65%29.93B43.55%25.01B9.24%17.43B11.82%15.95B-2.87%14.27B-1.59%14.69B24.50%14.92B-11.38%11.99B
Current changes in cash 103.15%218M-178.47%-6.93B86.60%8.83B-37.98%4.73B446.42%7.63B-21.04%1.4B504.58%1.77B-12.63%-437M-114.10%-388M255.78%2.75B
Effect of exchange rate changes -23.08%20M-50.00%26M85.71%52M173.68%28M62.38%-38M41.28%-101M-1,111.76%-172M-89.63%17M168.85%164M-51.20%61M
Cash adjustments other than cash changes 225.94%691M-90.56%212M1,348.39%2.25B7,850.00%155M-101.12%-2M98.89%179M9,100.00%90M92.31%-1M-110.40%-13M22.55%125M
End cash Position 2.70%35.29B-16.29%34.36B37.17%41.05B19.65%29.93B43.55%25.01B9.24%17.43B11.82%15.95B-2.87%14.27B-1.59%14.69B24.50%14.92B
Free cash flow -4.80%9B-23.82%9.45B9.62%12.4B-17.37%11.32B135.62%13.69B-36.87%5.81B-3.24%9.21B38.99%9.51B-43.64%6.85B96.54%12.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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