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JP Stock MarketDetailed Quotes
4015 Paycloud Holdings
- 500
- +1+0.20%
20min DelayTrading Dec 20 14:05 JST
7.94BMarket Cap94.88P/E (Static)
514High498Low38.10KVolume499Open499Pre Close19.20MTurnover68552wk High0.54%Turnover Ratio15.88MShares33852wk Low5.27EPS TTM3.51BFloat Cap3905Historical High94.88P/E (Static)7.03MShs Float273Historical Low5.27EPS LYR3.21%Amplitude--Dividend TTM1.88P/B100Lot Size--Div YieldTTM
Paycloud Holdings 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 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 110.81%1.31B | 469.46%622.73M | -399.04%-168.55M | -87.10%56.36M | 197.78%437.03M | 71.99%146.77M | 85.33M |
| Net profit before non-cash adjustment | 137.46%322.32M | 107.54%135.73M | -744.50%-1.8B | 97.04%279.47M | 42.21%141.83M | 188.41%99.74M | ---112.81M |
| Total adjustment of non-cash items | 10.03%401.69M | -78.18%365.07M | 805.18%1.67B | -177.01%-237.24M | 361.03%308.07M | -69.08%66.82M | --216.13M |
| -Depreciation and amortization | 7.27%358.32M | 793.27%334.03M | 13.56%37.39M | 17.65%32.93M | -14.34%27.99M | -65.04%32.68M | --93.47M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --225.58M | ---- | ---- | -82.06%13.21M | --73.66M |
| -Share of associates | --0 | -100.40%-5.33M | --1.32B | ---- | ---- | ---- | ---199K |
| -Disposal profit | -124.04%-1.85M | --7.67M | --0 | 92.16%588K | --306K | ---- | --52.53M |
| -Net exchange gains and losses | 50.96%-1.66M | ---3.39M | --0 | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 542.00%25.13M | 38.94%3.91M | --2.82M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -22.79%21.75M | -65.85%28.17M | 130.46%82.48M | -196.78%-270.76M | 1,236.45%279.77M | 728.27%20.93M | ---3.33M |
| Changes in working capital | 382.89%588.77M | 401.89%121.93M | -385.61%-40.39M | 209.89%14.14M | 34.99%-12.87M | -10.06%-19.79M | ---17.98M |
| -Change in receivables | 172.68%186M | -2,479.38%-255.93M | -936.78%-9.92M | 94.19%-957K | 40.45%-16.47M | -202.76%-27.65M | --26.91M |
| -Change in inventory | -94.40%3.45M | 307,885.00%61.6M | -97.05%20K | -82.51%678K | 189.48%3.88M | -86,560.00%-4.33M | ---5K |
| -Change in prepaid assets | 11,986.39%628.67M | ---5.29M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -219.68%-275.73M | 826.65%230.38M | -203.97%-31.71M | 2,406.73%30.5M | -104.40%-1.32M | 184.17%30.08M | ---35.73M |
| -Change in accrued expense | -141.07%-22.84M | 1,671.45%55.6M | ---3.54M | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 37.06%-557K | -3,587.50%-885K | 99.14%-24K | 52.10%-2.79M | 1.09%-5.83M | 25.98%-5.89M | ---7.96M |
| -Changes in other current assets | 91.46%69.78M | 662.33%36.45M | 135.99%4.78M | -293.24%-13.28M | 157.33%6.87M | -900.00%-11.99M | ---1.2M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 5.10%-22.78M | -25.03%-24M | -1,371.03%-19.2M | -69.92%-1.31M | -22.29%-768K | 42.65%-628K | -1.1M |
| Interest received (cash flow from operating activities) | 189.12%2.79M | 24,025.00%965K | -82.61%4K | -67.61%23K | -45.80%71K | -69.75%131K | 433K |
| Tax refund paid | -147.71%-128.78M | -70.59%-51.99M | -104.10%-30.48M | 23.68%-14.93M | -3,591.70%-19.57M | -463.83%-530K | -94K |
| Other operating cash inflow (outflow) | -100.01%-1K | 14.16M | 0 | 6.45M | 0 | -95.67%235K | 5.42M |
| Operating cash flow | 107.17%1.16B | 357.47%561.86M | -568.34%-218.22M | -88.82%46.6M | 185.51%416.77M | 62.19%145.97M | --90M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 60.54%-7.84M | -127.14%-19.86M | 3.22%-8.74M | -119.51%-9.03M | -88.85%-4.12M | 69.20%-2.18M | ---7.08M |
| Net intangibles purchase and sale | -49.67%-166.24M | 38.50%-111.07M | -6.12%-180.6M | -283.78%-170.2M | 16.78%-44.35M | -13.73%-53.29M | ---46.86M |
| Net business purchase and sale | --0 | --4.9M | --0 | ---2.33B | ---- | ---- | ---- |
| Net investment product transactions | --158.01M | --0 | ---- | ---- | --1.62M | ---- | ---2.91M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -43.33%3.4M | -2.26%6M | -9.72%6.14M | --6.8M |
| Net changes in other investments | -109.65%-3.7M | 908.53%38.39M | -180.45%-4.75M | 13.80%-1.69M | 85.85%-1.96M | -1,387,800.00%-13.88M | ---1K |
| Investing cash flow | 77.45%-19.77M | 54.85%-87.64M | 92.27%-194.09M | -5,764.99%-2.51B | 32.28%-42.81M | -26.31%-63.21M | ---50.04M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 113.26%91.64M | -360.68%-691.02M | -108.91%-150M | 2,166.58%1.68B | 272.79%74.25M | -16.57%-42.97M | ---36.86M |
| Net common stock issuance | -94.03%36.6M | 1,042.67%613.2M | -91.87%53.66M | --660.33M | ---- | ---- | ---- |
| Increase or decrease of lease financing | -72.72%-7.17M | -980.73%-4.15M | ---384K | ---- | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---18.84M | ---- | ---- | ---- |
| Net other fund-raising expenses | -100.16%-2K | 124,000.00%1.24M | 98.04%-1K | ---51K | ---- | ---- | ---- |
| Financing cash flow | 249.97%121.07M | 16.54%-80.73M | -104.16%-96.72M | 3,030.43%2.32B | 272.79%74.25M | -16.57%-42.97M | ---36.86M |
| Net cash flow | |||||||
| Beginning cash position | 36.24%1.49B | 95.17%1.09B | -19.94%560.69M | 177.77%700.35M | 18.74%252.13M | 1.48%212.34M | --209.25M |
| Current changes in cash | 221.55%1.27B | 177.30%393.5M | -264.50%-509.04M | -131.16%-139.66M | 1,026.48%448.22M | 1,186.42%39.79M | --3.09M |
| Effect of exchange rate changes | -147.94%-1.49M | --3.11M | --0 | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 47,350,500.00%473.51M | -100.00%1K | 104,267,400.00%1.04B | --1K | ---- | ---- | ---- |
| End cash Position | 116.52%3.23B | 36.24%1.49B | 95.17%1.09B | -19.94%560.69M | 177.77%700.35M | 18.74%252.13M | --212.34M |
| Free cash flow | 129.72%989.93M | 205.73%430.94M | -207.29%-407.57M | -136.01%-132.63M | 306.96%368.31M | 150.92%90.5M | --36.07M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |