JP Stock MarketDetailed Quotes

4422 Valuenex Japan

Watchlist

994
-7-0.70%

20min DelayNot Open Jul 23 15:00 JST

2.88BMarket Cap78.14P/E (Static)

Valuenex Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-103.26%-2.99M

160.06%91.75M

-147.25%-152.78M

28.84%-61.79M

-200.89%-86.83M

358.48%86.06M

-74.03%-33.3M

-19.13M

Net profit before non-cash adjustment

-27.86%37.88M

129.98%52.5M

-83.90%-175.11M

-3.45%-95.22M

-218.23%-92.04M

244.81%77.85M

-709.33%-53.76M

--8.82M

Total adjustment of non-cash items

169.25%5.54M

-2,522.62%-8M

-103.26%-305K

-50.35%9.36M

301.04%18.85M

-4.12%4.7M

124.66%4.9M

--2.18M

-Depreciation and amortization

3.85%5.53M

-29.41%5.32M

-19.54%7.54M

166.55%9.37M

-13.46%3.52M

-1.74%4.06M

89.42%4.14M

--2.18M

-Reversal of impairment losses recognized in profit and loss

----

--8.47M

----

-Disposal profit

----

--500K

--0

-Other non-cash items

100.08%11K

18.34%-13.32M

-125,392.31%-16.31M

-100.08%-13K

2,307.06%15.33M

138.58%637K

26,800.00%267K

---1K

Changes in working capital

-198.21%-46.41M

108.68%47.25M

-5.94%22.64M

276.53%24.07M

-488.19%-13.64M

-77.43%3.51M

151.64%15.56M

---30.14M

-Change in receivables

164.65%15.01M

-204.26%-23.22M

-13.89%22.27M

452.32%25.87M

73.66%-7.34M

-346.22%-27.88M

141.97%11.32M

---26.98M

-Change in inventory

-140.53%-1.89M

-8.70%-787K

73.12%-724K

-631.79%-2.69M

-127.20%-368K

196.99%1.35M

-185.16%-1.4M

--1.64M

-Change in payables

-7,196.51%-24.41M

124.89%344K

-86.00%-1.38M

25.55%-743K

-543.87%-998K

88.78%-155K

-121.12%-1.38M

--6.54M

-Provision for loans, leases and other losses

----

88.04%-245K

-1,219.13%-2.05M

1,407.14%183K

96.63%-14K

-279.65%-415K

--231K

-Changes in other current assets

-182.72%-30.11M

275.53%36.4M

109.83%9.69M

141.49%4.62M

-171.58%-11.13M

30.36%15.55M

209.01%11.93M

---10.94M

-Changes in other current liabilities

-114.51%-5.01M

595.04%34.52M

-650.59%-6.97M

-115.43%-929K

-58.93%6.02M

425.93%14.66M

-618.37%-4.5M

---626K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

60.87%-18K

-4.55%-46K

-2.33%-44K

86.48%-43K

52.40%-318K

-120.46%-668K

-303K

Interest received (cash flow from operating activities)

-41.67%7K

71.43%12K

-87.50%7K

-26.32%56K

985.71%76K

Tax refund paid

-2,799.89%-25.66M

69.66%-885K

-13.41%-2.92M

-786.90%-2.57M

95.99%-290K

-133.52%-7.23M

-332.51%-3.1M

1.33M

Other operating cash inflow (outflow)

-95.15%333K

687,100.00%6.87M

-1K

Operating cash flow

-131.44%-28.66M

161.24%91.17M

-131.33%-148.86M

26.34%-64.35M

-211.76%-87.36M

313.02%78.17M

-106.18%-36.7M

---17.8M

Investing cash flow

Net PPE purchase and sale

---1.3M

--0

97.19%-1.74M

-2,759.70%-62.03M

-516.19%-2.17M

74.86%-352K

91.02%-1.4M

---15.59M

Net intangibles purchase and sale

----

59.56%-935K

---2.31M

Net changes in other investments

----

--7.97M

----

20.58%-7.14M

---8.99M

----

Investing cash flow

-116.36%-1.3M

557.63%7.97M

97.48%-1.74M

-519.83%-69.17M

-3,070.17%-11.16M

84.93%-352K

86.96%-2.34M

---17.91M

Financing cash flow

Net issuance payments of debt

----

32.24%12.6M

111.91%9.52M

-366.67%-80M

-40.00%30M

--50M

--0

Net common stock issuance

4.36%2.42M

-2.40%2.32M

-80.28%2.38M

-98.55%12.05M

33,080.98%830.19M

110.01%2.5M

---25M

--0

Net other fund-raising expenses

46.50%-436K

31.63%-815K

-20.65%-1.19M

-30.34%-988K

-124.71%-758K

3,546.07%3.07M

99.51%-89K

---18.13M

Financing cash flow

31.91%1.98M

-89.08%1.5M

-33.06%13.78M

-97.25%20.58M

2,006.98%749.43M

42.78%35.57M

237.40%24.91M

---18.13M

Net cash flow

Beginning cash position

15.85%820.45M

-15.98%708.22M

-12.02%842.9M

208.07%958.09M

57.48%311M

-6.25%197.49M

-21.22%210.65M

--267.41M

Current changes in cash

-127.81%-27.98M

173.56%100.64M

-21.15%-136.83M

-117.35%-112.93M

474.06%650.91M

903.02%113.39M

73.77%-14.12M

---53.83M

Effect of exchange rate changes

-88.67%1.31M

439.98%11.59M

195.08%2.15M

40.82%-2.26M

-3,200.81%-3.81M

-87.08%123K

132.65%952K

---2.92M

Cash adjustments other than cash changes

----

--2K

----

-300.00%-2K

--1K

----

---3K

End cash Position

-3.25%793.78M

15.85%820.45M

-15.98%708.22M

-12.02%842.9M

208.07%958.09M

57.48%311M

-6.25%197.49M

--210.65M

Free cash flow

-132.87%-29.97M

160.53%91.17M

-19.17%-150.6M

-41.15%-126.38M

-215.05%-89.53M

299.37%77.82M

-9.32%-39.03M

---35.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-103.26%-2.99M	160.06%91.75M	-147.25%-152.78M	28.84%-61.79M	-200.89%-86.83M	358.48%86.06M	-74.03%-33.3M	-19.13M
Net profit before non-cash adjustment	-27.86%37.88M	129.98%52.5M	-83.90%-175.11M	-3.45%-95.22M	-218.23%-92.04M	244.81%77.85M	-709.33%-53.76M	--8.82M
Total adjustment of non-cash items	169.25%5.54M	-2,522.62%-8M	-103.26%-305K	-50.35%9.36M	301.04%18.85M	-4.12%4.7M	124.66%4.9M	--2.18M
-Depreciation and amortization	3.85%5.53M	-29.41%5.32M	-19.54%7.54M	166.55%9.37M	-13.46%3.52M	-1.74%4.06M	89.42%4.14M	--2.18M
-Reversal of impairment losses recognized in profit and loss	----	----	--8.47M	----	----	----	----	----
-Disposal profit	----	----	----	----	----	----	--500K	--0
-Other non-cash items	100.08%11K	18.34%-13.32M	-125,392.31%-16.31M	-100.08%-13K	2,307.06%15.33M	138.58%637K	26,800.00%267K	---1K
Changes in working capital	-198.21%-46.41M	108.68%47.25M	-5.94%22.64M	276.53%24.07M	-488.19%-13.64M	-77.43%3.51M	151.64%15.56M	---30.14M
-Change in receivables	164.65%15.01M	-204.26%-23.22M	-13.89%22.27M	452.32%25.87M	73.66%-7.34M	-346.22%-27.88M	141.97%11.32M	---26.98M
-Change in inventory	-140.53%-1.89M	-8.70%-787K	73.12%-724K	-631.79%-2.69M	-127.20%-368K	196.99%1.35M	-185.16%-1.4M	--1.64M
-Change in payables	-7,196.51%-24.41M	124.89%344K	-86.00%-1.38M	25.55%-743K	-543.87%-998K	88.78%-155K	-121.12%-1.38M	--6.54M
-Provision for loans, leases and other losses	----	----	88.04%-245K	-1,219.13%-2.05M	1,407.14%183K	96.63%-14K	-279.65%-415K	--231K
-Changes in other current assets	-182.72%-30.11M	275.53%36.4M	109.83%9.69M	141.49%4.62M	-171.58%-11.13M	30.36%15.55M	209.01%11.93M	---10.94M
-Changes in other current liabilities	-114.51%-5.01M	595.04%34.52M	-650.59%-6.97M	-115.43%-929K	-58.93%6.02M	425.93%14.66M	-618.37%-4.5M	---626K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	60.87%-18K	-4.55%-46K	-2.33%-44K	86.48%-43K	52.40%-318K	-120.46%-668K	-303K	0
Interest received (cash flow from operating activities)	-41.67%7K	71.43%12K	-87.50%7K	-26.32%56K	985.71%76K	7K	0	1K
Tax refund paid	-2,799.89%-25.66M	69.66%-885K	-13.41%-2.92M	-786.90%-2.57M	95.99%-290K	-133.52%-7.23M	-332.51%-3.1M	1.33M
Other operating cash inflow (outflow)	0	-95.15%333K	687,100.00%6.87M	-1K	0	0	0	1K
Operating cash flow	-131.44%-28.66M	161.24%91.17M	-131.33%-148.86M	26.34%-64.35M	-211.76%-87.36M	313.02%78.17M	-106.18%-36.7M	---17.8M
Investing cash flow
Net PPE purchase and sale	---1.3M	--0	97.19%-1.74M	-2,759.70%-62.03M	-516.19%-2.17M	74.86%-352K	91.02%-1.4M	---15.59M
Net intangibles purchase and sale	----	----	----	----	----	----	59.56%-935K	---2.31M
Net changes in other investments	----	--7.97M	----	20.58%-7.14M	---8.99M	----	----	----
Investing cash flow	-116.36%-1.3M	557.63%7.97M	97.48%-1.74M	-519.83%-69.17M	-3,070.17%-11.16M	84.93%-352K	86.96%-2.34M	---17.91M
Financing cash flow
Net issuance payments of debt	----	----	32.24%12.6M	111.91%9.52M	-366.67%-80M	-40.00%30M	--50M	--0
Net common stock issuance	4.36%2.42M	-2.40%2.32M	-80.28%2.38M	-98.55%12.05M	33,080.98%830.19M	110.01%2.5M	---25M	--0
Net other fund-raising expenses	46.50%-436K	31.63%-815K	-20.65%-1.19M	-30.34%-988K	-124.71%-758K	3,546.07%3.07M	99.51%-89K	---18.13M
Financing cash flow	31.91%1.98M	-89.08%1.5M	-33.06%13.78M	-97.25%20.58M	2,006.98%749.43M	42.78%35.57M	237.40%24.91M	---18.13M
Net cash flow
Beginning cash position	15.85%820.45M	-15.98%708.22M	-12.02%842.9M	208.07%958.09M	57.48%311M	-6.25%197.49M	-21.22%210.65M	--267.41M
Current changes in cash	-127.81%-27.98M	173.56%100.64M	-21.15%-136.83M	-117.35%-112.93M	474.06%650.91M	903.02%113.39M	73.77%-14.12M	---53.83M
Effect of exchange rate changes	-88.67%1.31M	439.98%11.59M	195.08%2.15M	40.82%-2.26M	-3,200.81%-3.81M	-87.08%123K	132.65%952K	---2.92M
Cash adjustments other than cash changes	----	--2K	----	----	-300.00%-2K	--1K	----	---3K
End cash Position	-3.25%793.78M	15.85%820.45M	-15.98%708.22M	-12.02%842.9M	208.07%958.09M	57.48%311M	-6.25%197.49M	--210.65M
Free cash flow	-132.87%-29.97M	160.53%91.17M	-19.17%-150.6M	-41.15%-126.38M	-215.05%-89.53M	299.37%77.82M	-9.32%-39.03M	---35.7M
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

No Data

Price Target

No Data

Heat List

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