Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
4054 Japan PropTech
- 1165
- +11+0.95%
20min DelayMarket Closed Dec 27 15:30 JST
16.72BMarket Cap38.67P/E (Static)
1208High1147Low56.70KVolume1147Open1154Pre Close67.14MTurnover131552wk High1.72%Turnover Ratio14.36MShares45852wk Low30.13EPS TTM3.84BFloat Cap3720Historical High38.67P/E (Static)3.29MShs Float458Historical Low30.13EPS LYR5.29%Amplitude5.00Dividend TTM4.67P/B100Lot Size0.43%Div YieldTTM
Japan PropTech Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 40.23%808.45M | 576.51M |
| Net profit before non-cash adjustment | 92.16%723.25M | --376.37M |
| Total adjustment of non-cash items | 225.56%436.25M | --134M |
| -Depreciation and amortization | 27.85%423.93M | --331.59M |
| -Disposal profit | 4,788.43%17.02M | ---363K |
| -Net exchange gains and losses | ---28.75M | --0 |
| -Other non-cash items | 112.20%24.05M | ---197.23M |
| Changes in working capital | -630.82%-351.05M | --66.13M |
| -Change in receivables | -7,169.47%-276.89M | ---3.81M |
| -Change in inventory | 65.16%-8.52M | ---24.45M |
| -Change in prepaid assets | -75.33%-67.49M | ---38.49M |
| -Change in payables | -105.10%-6.74M | --132.33M |
| -Change in accrued expense | 370.18%18.92M | --4.02M |
| -Provision for loans, leases and other losses | 264.88%10.79M | ---6.54M |
| -Changes in other current assets | -785.61%-21.11M | --3.08M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 59.61%-624K | -1.55M |
| Interest received (cash flow from operating activities) | -50.47%53K | 107K |
| Tax refund paid | 40.95%-174.78M | -296M |
| Other operating cash inflow (outflow) | 7.63M | 0 |
| Operating cash flow | 129.59%640.72M | --279.07M |
| Investing cash flow | ||
| Net PPE purchase and sale | 22.29%-50.19M | ---64.59M |
| Net intangibles purchase and sale | -85.75%-459.55M | ---247.4M |
| Net investment property transactions | --0 | --232.72M |
| Net investment product transactions | -252.29%-33.54M | ---9.52M |
| Net changes in other investments | 112.77%3.07M | ---24.07M |
| Investing cash flow | -378.68%-540.2M | ---112.85M |
| Financing cash flow | ||
| Net issuance payments of debt | 74.49%-49.98M | ---195.93M |
| Net common stock issuance | -10.98%-147.42M | ---132.84M |
| Cash dividends paid | 0.70%-70.39M | ---70.88M |
| Net other fund-raising expenses | 99.94%-1K | ---1.54M |
| Financing cash flow | 33.25%-267.79M | ---401.2M |
| Net cash flow | ||
| Beginning cash position | -19.75%954.72M | --1.19B |
| Current changes in cash | 28.81%-167.27M | ---234.98M |
| Cash adjustments other than cash changes | ---- | ---1K |
| End cash Position | -17.52%787.45M | --954.72M |
| Free cash flow | 497.91%130.98M | ---32.92M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |