JP Stock MarketDetailed Quotes

4394 eXmotion

Watchlist
  • 795
  • +18+2.32%
20min DelayMarket Closed Nov 15 15:30 JST
2.40BMarket Cap359.73P/E (Static)

eXmotion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%160.24M66.94%195.54M-5.32%117.14M-37.06%123.71M10.40%196.54M61.87%178.03M35.02%109.98M81.46M
Net profit before non-cash adjustment -84.27%29.28M27.87%186.2M46.26%145.62M-47.59%99.56M30.01%189.97M16.27%146.12M1.41%125.67M--123.92M
Total adjustment of non-cash items 476.84%134.77M17.63%23.36M364.74%19.86M-60.59%4.27M-68.95%10.85M182.36%34.93M195.24%12.37M---12.99M
-Depreciation and amortization 62.86%32.18M10.57%19.76M-4.33%17.87M32.49%18.68M18.29%14.1M37.02%11.92M25.84%8.7M--6.91M
-Other non-cash items 2,744.36%102.6M80.80%3.61M113.85%2M-343.03%-14.4M-114.12%-3.25M526.29%23.02M118.47%3.68M---19.9M
Changes in working capital 72.81%-3.81M70.99%-14.03M-343.21%-48.35M565.11%19.88M-41.57%-4.27M89.24%-3.02M4.82%-28.06M---29.48M
-Change in receivables 38.86%-13.65M70.77%-22.32M-379.73%-76.36M216.76%27.3M-90.62%-23.38M-75.82%-12.27M80.11%-6.98M---35.08M
-Change in inventory -1,562.50%-234K-99.92%16K62.40%20.47M955.53%12.6M-126.93%-1.47M153.10%5.47M-662.23%-10.3M--1.83M
-Change in prepaid assets ----103.77%7.14M137.99%3.5M-166.50%-9.22M3,628.24%13.87M93.24%-393K-171.02%-5.82M---2.15M
-Change in payables 755.90%10.07M-165.85%-1.54M139.10%2.33M-128.34%-5.96M-153.39%-2.61M162.81%4.89M-269.50%-7.79M--4.59M
-Change in accrued expense ----56.13%2.68M135.43%1.71M-151.89%-4.84M1,395.00%9.32M-125.52%-720K112.91%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%13K0.00%13K-18.75%13K-23.81%16K40.00%21K-37.50%15K-33.33%24K36K
Tax refund paid -5.82%-57.16M-120.12%-54.01M49.24%-24.54M5.03%-48.34M-21.91%-50.9M-33.50%-41.76M53.46%-31.28M-67.2M
Other operating cash inflow (outflow) -5,347.16%-78.45M28.99%1.5M-88.61%1.16M472.43%10.17M1.78M01K0
Operating cash flow -82.77%24.65M52.54%143.04M9.60%93.77M-41.97%85.56M8.18%147.43M73.11%136.29M450.91%78.73M--14.29M
Investing cash flow
Net PPE purchase and sale -3.64%-7.71M-80.70%-7.44M2.53%-4.12M26.84%-4.23M-54.89%-5.78M85.43%-3.73M-847.93%-25.59M---2.7M
Net intangibles purchase and sale 95.76%-325K-11,513.64%-7.67M99.23%-66K52.40%-8.63M10.51%-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%4K98.98%1.37M228.07%689K-281.76%-538K101.28%296K-17,822.31%-23.04M--130K
Investing cash flow -981.77%-163.39M-436.74%-15.1M76.86%-2.81M50.23%-12.16M-3.18%-24.43M61.48%-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%-13.49M3,311.35%794.42M-118.94%-24.74M---11.3M
Net cash flow
Beginning cash position 6.28%1.46B4.04%1.37B3.77%1.32B9.42%1.27B355.01%1.16B-2.84%255.5M-0.34%262.97M--263.88M
Current changes in cash -310.21%-181.32M61.89%86.26M11.09%53.28M-56.20%47.96M-87.93%109.51M12,234.25%907.04M-725.06%-7.48M---906K
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K-------1K
End cash Position -12.42%1.28B6.28%1.46B4.04%1.37B3.77%1.32B9.42%1.27B355.01%1.16B-2.84%255.5M--262.97M
Free cash flow -87.01%16.61M42.80%127.93M23.22%89.59M-41.15%72.71M9.99%123.54M178.69%112.32M292.69%40.3M--10.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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