Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
3930 Hatena
- 1000
- +76+8.23%
20min DelayMarket Closed Dec 13 15:30 JST
3.07BMarket Cap47.42P/E (Static)
1074High906Low257.30KVolume931Open924Pre Close266.28MTurnover107452wk High16.94%Turnover Ratio3.07MShares68852wk Low21.09EPS TTM1.52BFloat Cap5480Historical High47.42P/E (Static)1.52MShs Float685Historical Low21.09EPS LYR18.18%Amplitude--Dividend TTM1.15P/B100Lot Size--Div YieldTTM
Hatena Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 140.22%184.28M | 40.63%101.3M | 46.48%578.75M | 8.58%79.97M | -24.06%-575.75M | -81.10%76.71M | -59.96%72.03M | -13.82%395.1M | -40.08%73.65M | -30.56%-464.07M |
| Net profit before non-cash adjustment | -44.35%92.51M | 151.46%104.29M | -200.47%-44.77M | -2.27%17.69M | -75.37%15.3M | -49.39%166.24M | -41.22%41.48M | -36.41%44.56M | -83.66%18.1M | -19.38%62.1M |
| Total adjustment of non-cash items | -17.64%91.89M | 73.94%42.93M | 5.20%15.08M | -56.53%28.42M | -23.95%5.47M | 8.05%111.57M | 3.40%24.68M | -58.67%14.33M | 102.01%65.37M | -41.81%7.19M |
| -Depreciation and amortization | 0.65%114.5M | 16.30%32.8M | 4.67%29.9M | -8.37%25.9M | -9.82%25.9M | -5.79%113.76M | -10.41%28.2M | -8.20%28.57M | -6.77%28.27M | 3.19%28.72M |
| -Disposal profit | -109.80%-1.29M | ---38K | 14.08%-122K | -100.10%-13K | -503.24%-1.12M | 37.46%13.15M | --0 | -101.35%-142K | 84,143.75%13.48M | 79.33%-185K |
| -Net exchange gains and losses | -147.88%-19.34M | 131.06%3.04M | -97.50%-10.2M | -90.45%2.06M | 1.23%-14.23M | 56.16%-7.8M | -81.93%-9.78M | 40.95%-5.17M | 1,805.62%21.56M | -498.96%-14.41M |
| -Other non-cash items | 73.64%-1.99M | 13.85%7.13M | 49.59%-4.5M | -77.44%466K | 26.73%-5.08M | 18.70%-7.53M | 389.46%6.26M | -601.35%-8.93M | -37.15%2.07M | 43.05%-6.93M |
| Changes in working capital | 99.94%-119K | -881.09%-45.92M | 80.97%608.45M | 444.49%33.86M | -11.84%-596.51M | -675.61%-201.09M | -93.12%5.88M | -4.94%336.22M | 51.47%-9.83M | -19.90%-533.36M |
| -Change in receivables | 76.33%-23.27M | -43.92%-225.89M | 184.57%397.86M | 9.28%-109.06M | -320.66%-86.18M | -103.60%-98.31M | -165.99%-156.96M | -19.07%139.81M | -30.72%-120.22M | 155.74%39.06M |
| -Change in inventory | 187.14%752K | 10,461.54%1.37M | -44.75%-1.27M | 1,176.47%434K | 726.47%213K | -391.55%-863K | -99.71%13K | 18.36%-876K | 101.07%34K | -666.67%-34K |
| -Change in prepaid assets | 278.32%47.94M | -35.66%106.8M | 40.73%241.18M | 28.11%203.7M | 3.73%-503.74M | 29.41%-26.88M | 11.61%165.99M | 34.25%171.38M | 77.52%159M | -29.51%-523.25M |
| -Change in payables | 399.46%23.22M | 330.00%60.57M | -507.36%-13.45M | 12.26%-58.93M | -26.30%35.03M | -340.07%-7.75M | 86.73%14.09M | -116.06%-2.22M | -48.78%-67.16M | 115.70%47.53M |
| -Change in accrued expense | 32.31%-31.77M | -61.72%9.5M | -92.16%1.28M | -76.78%821K | 52.68%-43.37M | -207.66%-46.94M | -64.24%24.82M | -2.94%16.36M | 136.36%3.54M | -178.17%-91.65M |
| -Provision for loans, leases and other losses | ---- | ---- | -208.74%-10.89M | -85.47%2.07M | -48.22%8.82M | ---- | ---- | -62.14%10.01M | -56.67%14.23M | -21.74%17.03M |
| -Changes in other current assets | 16.52%-16.99M | 317.82%1.74M | -460.02%-6.27M | -794.89%-5.17M | 66.94%-7.29M | -211.14%-20.35M | 83.02%-797K | 163.49%1.74M | -89.85%744K | -219.65%-22.04M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.96%-791K | -6.67%-96K | -87.34%-296K | 6.71%-264K | -32.35%-135K | -21.73%-633K | -11.11%-90K | 8.67%-158K | -34.12%-283K | -85.45%-102K |
| Interest received (cash flow from operating activities) | 109.45%4.01M | 14.66%485K | -3.82%906K | 1,106.56%736K | 285.28%1.88M | -0.73%1.92M | -24.73%423K | 222.60%942K | -91.42%61K | 34.34%489K |
| Tax refund paid | 46.32%-40.48M | 0 | 31.38%-26.24M | 44K | 61.57%-14.29M | 6.16%-75.41M | 0 | 2.73%-38.24M | 0 | 9.44%-37.17M |
| Other operating cash inflow (outflow) | 0 | 0 | -1K | 2K | 0.00%-1K | 0 | -99.80%1K | 0 | 0 | 0.00%-1K |
| Operating cash flow | 5,589.43%147.02M | 40.52%101.69M | 54.66%553.12M | 9.61%80.49M | -17.46%-588.28M | -99.21%2.58M | -59.99%72.37M | -14.69%357.64M | -40.50%73.43M | -26.42%-500.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 43.34%-18.19M | 26.94%-4.15M | 61.48%-4.83M | -58.38%-5.03M | 60.94%-4.19M | 43.12%-32.11M | -53.64%-5.68M | 70.86%-12.53M | 59.21%-3.17M | -442.76%-10.73M |
| Net intangibles purchase and sale | -59.42%-130.28M | -72.51%-33.74M | -25.30%-37.3M | -66.33%-38.06M | -122.68%-21.18M | -89.57%-81.72M | -115.45%-19.56M | -242.18%-29.77M | -209.94%-22.88M | 46.99%-9.51M |
| Net investment product transactions | 177.24%42.32M | --0 | 174.92%15.94M | 89.86%-3.18M | 239.31%29.55M | -184.96%-54.79M | -127.09%-10.87M | -16.59%-21.28M | -680.70%-31.35M | -81.32%8.71M |
| Net changes in other investments | ---- | ---- | ---- | 400.00%3K | -100.00%-2K | 216.89%10.33M | -28.93%17.34M | 0.57%-7M | 100.00%-1K | 0.00%-1K |
| Investing cash flow | 32.93%-106.16M | -101.85%-37.89M | 62.90%-26.18M | 19.42%-46.26M | 136.25%4.18M | -260.41%-158.28M | -136.29%-18.77M | 8.33%-70.57M | -26.52%-57.41M | -143.16%-11.53M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | 25.00%250M | ---- | ---- | --0 | --20M | 0.00%200M |
| Net common stock issuance | 101.59%1.55M | 102.43%946K | 71.43%516K | --0 | 100.14%86K | -86.10%-97.14M | 30.64%-39.01M | -58.82%301K | -51.61%1.29M | -9,359.38%-59.72M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---1K |
| Financing cash flow | 101.59%1.55M | 3.84%-249.05M | 71.43%516K | --0 | 78.28%250.09M | -86.10%-97.14M | -1.08%-259.01M | -58.82%301K | 698.57%21.29M | -30.09%140.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.99%1.39B | 2.27%1.63B | -15.80%1.1B | -16.45%1.06B | -14.99%1.39B | 16.63%1.64B | -3.96%1.59B | -0.87%1.3B | 3.21%1.27B | 16.63%1.64B |
| Current changes in cash | 116.77%42.41M | 9.81%-185.26M | 83.54%527.45M | -8.26%34.23M | 10.24%-334.02M | -209.34%-252.84M | -769.19%-205.42M | -16.22%287.38M | -53.77%37.31M | -120.42%-372.11M |
| Effect of exchange rate changes | 43.04%10.89M | -110.69%-294K | 154.70%3.68M | 90.13%-721K | -23.33%8.22M | 274.19%7.61M | 518.20%2.75M | 2,159.38%1.45M | -1,644.61%-7.31M | 919.01%10.72M |
| Cash adjustments other than cash changes | 200.00%1K | --0 | ---- | ---- | 100.00%2K | ---1K | ---- | ---- | --0 | --1K |
| End cash Position | 3.83%1.44B | 3.83%1.44B | 2.27%1.63B | -15.80%1.1B | -16.45%1.06B | -14.99%1.39B | -14.99%1.39B | -3.96%1.59B | -0.87%1.3B | 3.21%1.27B |
| Free cash flow | 98.19%-2.03M | 35.79%63.76M | 62.09%510.84M | -20.93%37.25M | -17.73%-613.88M | -149.46%-112.2M | -72.06%46.95M | -14.21%315.17M | -56.36%47.11M | -25.19%-521.43M |
| 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 |