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JP Stock MarketDetailed Quotes
3697 Shift
- 17675.0
- -30.0-0.17%
20min DelayMarket Closed Dec 11 15:30 JST
315.20BMarket Cap60.70P/E (Static)
17765.0High17205.0Low827.00KVolume17570.0Open17705.0Pre Close14.43BTurnover36090.052wk High7.09%Turnover Ratio17.83MShares8594.052wk Low291.17EPS TTM206.32BFloat Cap36090.0Historical High60.70P/E (Static)11.67MShs Float640.0Historical Low291.17EPS LYR3.16%Amplitude--Dividend TTM9.11P/B100Lot Size--Div YieldTTM
Shift Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 9.67%13.83B | 41.88%12.61B | 72.10%8.89B | 77.53%5.17B | 58.58%2.91B | 23.97%1.83B | 136.53%1.48B | 107.36%625.74M | -30.81%301.77M | 78.75%436.16M |
| Net profit before non-cash adjustment | -11.04%9.03B | 36.10%10.15B | 64.83%7.46B | 78.52%4.53B | 62.75%2.54B | 86.57%1.56B | 89.25%834.9M | -19.70%441.17M | 74.02%549.41M | 49.13%315.72M |
| Total adjustment of non-cash items | 56.10%5.24B | 170.78%3.36B | 18.93%1.24B | -13.59%1.04B | 62.37%1.21B | -10.39%742.54M | 264.67%828.63M | 44.34%227.23M | 52.52%157.43M | 1,676.22%103.22M |
| -Depreciation and amortization | 67.79%2.89B | 18.13%1.72B | 20.93%1.46B | 103.12%1.2B | 82.25%592.72M | 53.72%325.22M | 22.81%211.57M | 87.82%172.28M | 73.80%91.73M | 28.72%52.78M |
| -Reversal of impairment losses recognized in profit and loss | --605M | --0 | ---- | --210.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | --7.04M | ---- | ---- | ---- | ---- |
| -Disposal profit | -40.23%1.1B | 1,907.61%1.85B | 714.16%92M | --11.3M | --0 | -101.05%-4.25M | --403.61M | --0 | 6,663.52%20.87M | 99.64%-318K |
| -Net exchange gains and losses | --0 | 50.00%-8M | -230.58%-16M | -308.53%-4.84M | -70.80%2.32M | 260.34%7.95M | 52.62%-4.96M | -229.16%-10.46M | 318.74%8.1M | -640.58%-3.7M |
| -Pension and employee benefit expenses | -2,400.00%-75M | 95.38%-3M | -237.34%-65M | 179.35%47.33M | --16.94M | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 456.72%717M | 11.84%-201M | 46.59%-228M | -171.91%-426.9M | 46.02%593.69M | 86.15%406.58M | 233.89%218.41M | 78.09%65.42M | -32.56%36.73M | 5.63%54.46M |
| Changes in working capital | 51.34%-435M | -570.53%-894M | 147.26%190M | 51.64%-402.01M | -78.59%-831.21M | -153.70%-465.43M | -330.08%-183.46M | 89.47%-42.66M | -2,452.71%-405.07M | -34.98%17.22M |
| -Change in receivables | 17.81%-2.02B | -23.01%-2.46B | -44.36%-2B | -118.21%-1.38B | 26.72%-634.59M | -56.63%-866.03M | -651.89%-552.93M | 79.62%-73.54M | -129.36%-360.81M | -55.21%-157.31M |
| -Change in inventory | -342.17%-201M | 135.02%83M | -28.26%-237M | -91.62%-184.78M | -406.35%-96.43M | -13.55%-19.04M | -173.22%-16.77M | 190.16%22.91M | -156.08%-25.41M | -509.62%-9.92M |
| -Change in prepaid assets | 59.59%-137M | -81.28%-339M | -187.95%-187M | -271.93%-64.94M | 71.97%-17.46M | -57.89%-62.29M | -525.78%-39.45M | -6.38%-6.3M | 35.77%-5.93M | -122.53%-9.23M |
| -Change in payables | 3.91%1.91B | -27.96%1.84B | 108.54%2.56B | 1,526.56%1.23B | -118.52%-85.95M | 9.35%464.01M | 2,098.22%424.32M | -48.14%19.3M | -77.44%37.22M | 90.66%164.95M |
| -Provision for loans, leases and other losses | 147.62%10M | -137.50%-21M | 790.16%56M | 94.89%6.29M | -81.98%3.23M | 1,207.74%17.92M | 127.27%1.37M | 89.98%-5.02M | -274.53%-50.14M | -33.26%28.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -268.75%-59M | -14.29%-16M | 2.97%-14M | -40.09%-14.43M | -40.20%-10.3M | -5.18%-7.35M | -11.69%-6.98M | -112.54%-6.25M | -791.52%-2.94M | 66.80%-330K |
| Interest received (cash flow from operating activities) | -38.60%70M | 7.55%114M | 17.01%106M | -3.07%90.59M | 14,852.96%93.46M | 9.46%625K | -48.33%571K | 236.89%1.11M | 175.63%328K | -39.29%119K |
| Tax refund paid | -75.37%-4.89B | -28.70%-2.79B | -81.51%-2.17B | -43.33%-1.19B | -19.99%-832.94M | -206.97%-694.2M | 0.09%-226.15M | -50.19%-226.35M | -4.85%-150.71M | -1,504.21%-143.74M |
| Other operating cash inflow (outflow) | -58.59%135M | -43.50%326M | -18.76%577M | 682.59%710.2M | 9,075,100.00%90.75M | -200.00%-1K | 1K | 0 | -2K | 0 |
| Operating cash flow | -11.32%9.09B | 38.64%10.25B | 55.36%7.39B | 111.41%4.76B | 98.48%2.25B | -9.11%1.13B | 216.43%1.25B | 165.58%394.24M | -49.20%148.45M | 15.30%292.21M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -393.62%-5.65B | -75.88%-1.15B | -74.97%-651M | 9.60%-372.07M | -115.15%-411.59M | -46.14%-191.31M | -55.70%-130.91M | 5.07%-84.08M | -167.87%-88.57M | 77.40%-33.07M |
| Net intangibles purchase and sale | 46.85%-59M | 5.13%-111M | -83.86%-117M | 11.61%-63.64M | -9.02%-72M | 5.79%-66.04M | -31.15%-70.1M | -13.18%-53.45M | 9.13%-47.22M | -68.76%-51.97M |
| Net business purchase and sale | -19.67%-4.62B | -1,067.37%-3.86B | 92.66%-331M | -70.21%-4.51B | -173.90%-2.65B | -52,812.63%-967.77M | 99.67%-1.83M | -211.54%-547.08M | -62,617.14%-175.61M | -100.28%-280K |
| Net investment product transactions | -79.48%509M | 160.56%2.48B | -874.98%-4.1B | 84.43%-420.01M | -539,673.80%-2.7B | 100.83%500K | 83.22%-60.48M | -7,115.03%-360.46M | 85.62%-5M | -831.75%-34.75M |
| Net changes in other investments | 89.67%-120M | -182.73%-1.16B | -528.09%-411M | 30.52%-65.44M | -230.60%-94.18M | 918.14%72.11M | 95.81%-8.81M | -674.52%-210.39M | 179.12%36.62M | -395.66%-46.29M |
| Investing cash flow | -161.60%-9.95B | 32.17%-3.8B | -3.17%-5.61B | 8.33%-5.43B | -414.22%-5.93B | -323.51%-1.15B | 78.32%-272.13M | -348.74%-1.26B | -68.19%-279.78M | -195.55%-166.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 286.00%4.61B | 274.16%1.19B | -31.00%-685M | -132.30%-522.91M | 61.53%1.62B | 392.28%1B | -128.69%-342.88M | 118.36%1.2B | 5,112.61%547.38M | 76.71%-10.92M |
| Net common stock issuance | 100.35%7M | -14.11%-2B | -119.86%-1.75B | 3,561.39%8.82B | -95.47%240.78M | 35,725.91%5.32B | 123.07%14.85M | 112.81%6.66M | -122.05%-51.98M | --235.79M |
| Net other fund-raising expenses | 53.83%-458M | -53.56%-992M | -9,369.36%-646M | 98.04%-6.82M | -368.53%-348.7M | -167.31%-74.43M | -340.89%-27.84M | -192.50%-6.32M | -107.33%-2.16M | --29.47M |
| Financing cash flow | 331.16%4.15B | 41.69%-1.8B | -137.19%-3.08B | 448.42%8.29B | -75.82%1.51B | 1,855.64%6.25B | -129.77%-355.88M | 142.40%1.2B | 93.93%493.24M | 642.54%254.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.06%17.55B | -8.82%12.9B | 116.85%14.15B | -24.94%6.52B | 251.25%8.69B | 25.16%2.47B | 20.87%1.98B | 27.10%1.64B | 42.49%1.29B | 20.57%903.13M |
| Current changes in cash | -29.10%3.3B | 459.00%4.65B | -117.01%-1.3B | 451.58%7.61B | -134.75%-2.16B | 905.52%6.23B | 85.28%619.51M | -7.61%334.36M | -4.81%361.91M | 153.00%380.21M |
| Effect of exchange rate changes | -200.00%-3M | -93.62%3M | 286.54%47M | 617.18%12.16M | 81.10%-2.35M | -660.73%-12.44M | -68.39%2.22M | 153.34%7.02M | -469.16%-13.15M | 1,622.65%3.56M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | -200.00%-1K | 100.00%1K | -12,435,600.00%-124.36M | --1K | ---- | ---- |
| End cash Position | 18.76%20.84B | 36.06%17.55B | -8.82%12.9B | 116.85%14.15B | -24.94%6.52B | 251.25%8.69B | 25.16%2.47B | 20.87%1.98B | 27.10%1.64B | 42.49%1.29B |
| Free cash flow | -62.44%3.38B | 35.75%8.99B | 53.25%6.62B | 144.62%4.32B | 106.91%1.77B | -18.40%853.98M | 307.65%1.05B | 1,928.57%256.72M | -93.89%12.66M | 171.46%207.18M |
| 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 |