JP Stock MarketDetailed Quotes

4394 eXmotion

Watchlist

691
+16+2.37%

20min DelayMarket Closed Aug 9 15:00 JST

2.08BMarket Cap312.67P/E (Static)

eXmotion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

-18.05%160.24M

66.94%195.54M

-5.32%117.14M

-37.06%123.71M

10.40%196.54M

61.87%178.03M

35.02%109.98M

81.46M

Net profit before non-cash adjustment

-84.27%29.28M

27.87%186.2M

46.26%145.62M

-47.59%99.56M

30.01%189.97M

16.27%146.12M

1.41%125.67M

--123.92M

Total adjustment of non-cash items

476.84%134.77M

17.63%23.36M

364.74%19.86M

-60.59%4.27M

-68.95%10.85M

182.36%34.93M

195.24%12.37M

---12.99M

-Depreciation and amortization

62.86%32.18M

10.57%19.76M

-4.33%17.87M

32.49%18.68M

18.29%14.1M

37.02%11.92M

25.84%8.7M

--6.91M

-Other non-cash items

2,744.36%102.6M

80.80%3.61M

113.85%2M

-343.03%-14.4M

-114.12%-3.25M

526.29%23.02M

118.47%3.68M

---19.9M

Changes in working capital

72.81%-3.81M

70.99%-14.03M

-343.21%-48.35M

565.11%19.88M

-41.57%-4.27M

89.24%-3.02M

4.82%-28.06M

---29.48M

-Change in receivables

38.86%-13.65M

70.77%-22.32M

-379.73%-76.36M

216.76%27.3M

-90.62%-23.38M

-75.82%-12.27M

80.11%-6.98M

---35.08M

-Change in inventory

-1,562.50%-234K

-99.92%16K

62.40%20.47M

955.53%12.6M

-126.93%-1.47M

153.10%5.47M

-662.23%-10.3M

--1.83M

-Change in prepaid assets

----

103.77%7.14M

137.99%3.5M

-166.50%-9.22M

3,628.24%13.87M

93.24%-393K

-171.02%-5.82M

---2.15M

-Change in payables

755.90%10.07M

-165.85%-1.54M

139.10%2.33M

-128.34%-5.96M

-153.39%-2.61M

162.81%4.89M

-269.50%-7.79M

--4.59M

-Change in accrued expense

----

56.13%2.68M

135.43%1.71M

-151.89%-4.84M

1,395.00%9.32M

-125.52%-720K

112.91%2.82M

--1.33M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

0.00%13K

-18.75%13K

-23.81%16K

40.00%21K

-37.50%15K

-33.33%24K

36K

Tax refund paid

-5.82%-57.16M

-120.12%-54.01M

49.24%-24.54M

5.03%-48.34M

-21.91%-50.9M

-33.50%-41.76M

53.46%-31.28M

-67.2M

Other operating cash inflow (outflow)

-5,347.16%-78.45M

28.99%1.5M

-88.61%1.16M

472.43%10.17M

1.78M

Operating cash flow

-82.77%24.65M

52.54%143.04M

9.60%93.77M

-41.97%85.56M

8.18%147.43M

73.11%136.29M

450.91%78.73M

--14.29M

Investing cash flow

Net PPE purchase and sale

-3.64%-7.71M

-80.70%-7.44M

2.53%-4.12M

26.84%-4.23M

-54.89%-5.78M

85.43%-3.73M

-847.93%-25.59M

---2.7M

Net intangibles purchase and sale

95.76%-325K

-11,513.64%-7.67M

99.23%-66K

52.40%-8.63M

10.51%-18.12M

-57.76%-20.25M

-866.42%-12.83M

---1.33M

Net business purchase and sale

---151.55M

----

Net changes in other investments

-95,225.00%-3.81M

-99.71%4K

98.98%1.37M

228.07%689K

-281.76%-538K

101.28%296K

-17,822.31%-23.04M

--130K

Investing cash flow

-981.77%-163.39M

-436.74%-15.1M

76.86%-2.81M

50.23%-12.16M

-3.18%-24.43M

61.48%-23.68M

-1,476.89%-61.47M

---3.9M

Financing cash flow

Net common stock issuance

214.55%7.79M

-58.33%2.48M

-64.20%5.94M

-29.33%16.59M

-97.14%23.48M

--820.46M

----

--9M

Cash dividends paid

-14.02%-50.34M

-1.23%-44.15M

-3.95%-43.61M

-13.49%-41.96M

-41.97%-36.97M

-5.26%-26.04M

-17.81%-24.74M

---21M

Net other fund-raising expenses

---24K

----

---67K

----

--700K

Financing cash flow

-2.17%-42.58M

-10.63%-41.68M

-48.13%-37.67M

-88.49%-25.43M

-101.70%-13.49M

3,311.35%794.42M

-118.94%-24.74M

---11.3M

Net cash flow

Beginning cash position

6.28%1.46B

4.04%1.37B

3.77%1.32B

9.42%1.27B

355.01%1.16B

-2.84%255.5M

-0.34%262.97M

--263.88M

Current changes in cash

-310.21%-181.32M

61.89%86.26M

11.09%53.28M

-56.20%47.96M

-87.93%109.51M

12,234.25%907.04M

-725.06%-7.48M

---906K

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

--1K

----

---1K

End cash Position

-12.42%1.28B

6.28%1.46B

4.04%1.37B

3.77%1.32B

9.42%1.27B

355.01%1.16B

-2.84%255.5M

--262.97M

Free cash flow

-87.01%16.61M

42.80%127.93M

23.22%89.59M

-41.15%72.71M

9.99%123.54M

178.69%112.32M

292.69%40.3M

--10.26M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-18.05%160.24M	66.94%195.54M	-5.32%117.14M	-37.06%123.71M	10.40%196.54M	61.87%178.03M	35.02%109.98M	81.46M
Net profit before non-cash adjustment	-84.27%29.28M	27.87%186.2M	46.26%145.62M	-47.59%99.56M	30.01%189.97M	16.27%146.12M	1.41%125.67M	--123.92M
Total adjustment of non-cash items	476.84%134.77M	17.63%23.36M	364.74%19.86M	-60.59%4.27M	-68.95%10.85M	182.36%34.93M	195.24%12.37M	---12.99M
-Depreciation and amortization	62.86%32.18M	10.57%19.76M	-4.33%17.87M	32.49%18.68M	18.29%14.1M	37.02%11.92M	25.84%8.7M	--6.91M
-Other non-cash items	2,744.36%102.6M	80.80%3.61M	113.85%2M	-343.03%-14.4M	-114.12%-3.25M	526.29%23.02M	118.47%3.68M	---19.9M
Changes in working capital	72.81%-3.81M	70.99%-14.03M	-343.21%-48.35M	565.11%19.88M	-41.57%-4.27M	89.24%-3.02M	4.82%-28.06M	---29.48M
-Change in receivables	38.86%-13.65M	70.77%-22.32M	-379.73%-76.36M	216.76%27.3M	-90.62%-23.38M	-75.82%-12.27M	80.11%-6.98M	---35.08M
-Change in inventory	-1,562.50%-234K	-99.92%16K	62.40%20.47M	955.53%12.6M	-126.93%-1.47M	153.10%5.47M	-662.23%-10.3M	--1.83M
-Change in prepaid assets	----	103.77%7.14M	137.99%3.5M	-166.50%-9.22M	3,628.24%13.87M	93.24%-393K	-171.02%-5.82M	---2.15M
-Change in payables	755.90%10.07M	-165.85%-1.54M	139.10%2.33M	-128.34%-5.96M	-153.39%-2.61M	162.81%4.89M	-269.50%-7.79M	--4.59M
-Change in accrued expense	----	56.13%2.68M	135.43%1.71M	-151.89%-4.84M	1,395.00%9.32M	-125.52%-720K	112.91%2.82M	--1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0.00%13K	0.00%13K	-18.75%13K	-23.81%16K	40.00%21K	-37.50%15K	-33.33%24K	36K
Tax refund paid	-5.82%-57.16M	-120.12%-54.01M	49.24%-24.54M	5.03%-48.34M	-21.91%-50.9M	-33.50%-41.76M	53.46%-31.28M	-67.2M
Other operating cash inflow (outflow)	-5,347.16%-78.45M	28.99%1.5M	-88.61%1.16M	472.43%10.17M	1.78M	0	1K	0
Operating cash flow	-82.77%24.65M	52.54%143.04M	9.60%93.77M	-41.97%85.56M	8.18%147.43M	73.11%136.29M	450.91%78.73M	--14.29M
Investing cash flow
Net PPE purchase and sale	-3.64%-7.71M	-80.70%-7.44M	2.53%-4.12M	26.84%-4.23M	-54.89%-5.78M	85.43%-3.73M	-847.93%-25.59M	---2.7M
Net intangibles purchase and sale	95.76%-325K	-11,513.64%-7.67M	99.23%-66K	52.40%-8.63M	10.51%-18.12M	-57.76%-20.25M	-866.42%-12.83M	---1.33M
Net business purchase and sale	---151.55M	----	----	----	----	----	----	----
Net changes in other investments	-95,225.00%-3.81M	-99.71%4K	98.98%1.37M	228.07%689K	-281.76%-538K	101.28%296K	-17,822.31%-23.04M	--130K
Investing cash flow	-981.77%-163.39M	-436.74%-15.1M	76.86%-2.81M	50.23%-12.16M	-3.18%-24.43M	61.48%-23.68M	-1,476.89%-61.47M	---3.9M
Financing cash flow
Net common stock issuance	214.55%7.79M	-58.33%2.48M	-64.20%5.94M	-29.33%16.59M	-97.14%23.48M	--820.46M	----	--9M
Cash dividends paid	-14.02%-50.34M	-1.23%-44.15M	-3.95%-43.61M	-13.49%-41.96M	-41.97%-36.97M	-5.26%-26.04M	-17.81%-24.74M	---21M
Net other fund-raising expenses	---24K	----	----	---67K	----	----	----	--700K
Financing cash flow	-2.17%-42.58M	-10.63%-41.68M	-48.13%-37.67M	-88.49%-25.43M	-101.70%-13.49M	3,311.35%794.42M	-118.94%-24.74M	---11.3M
Net cash flow
Beginning cash position	6.28%1.46B	4.04%1.37B	3.77%1.32B	9.42%1.27B	355.01%1.16B	-2.84%255.5M	-0.34%262.97M	--263.88M
Current changes in cash	-310.21%-181.32M	61.89%86.26M	11.09%53.28M	-56.20%47.96M	-87.93%109.51M	12,234.25%907.04M	-725.06%-7.48M	---906K
Cash adjustments other than cash changes	----	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	--1K	----	---1K
End cash Position	-12.42%1.28B	6.28%1.46B	4.04%1.37B	3.77%1.32B	9.42%1.27B	355.01%1.16B	-2.84%255.5M	--262.97M
Free cash flow	-87.01%16.61M	42.80%127.93M	23.22%89.59M	-41.15%72.71M	9.99%123.54M	178.69%112.32M	292.69%40.3M	--10.26M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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