JP Stock MarketDetailed Quotes

4445 Living Technologies

Watchlist
  • 2662
  • +1+0.04%
20min DelayNot Open Dec 30 15:30 JST
3.58BMarket Cap31.40P/E (Static)

Living Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-40.26%268.53M
13.88%449.53M
384.06%394.72M
3,395.24%81.54M
-98.83%2.33M
-37.43%199.27M
557.13%318.46M
48.46M
Net profit before non-cash adjustment
-51.46%224.74M
21.72%462.99M
156.89%380.38M
1,474.55%148.07M
-96.39%9.4M
3.88%260.82M
313.92%251.06M
--60.66M
Total adjustment of non-cash items
-95.00%2.49M
92.68%49.65M
1.12%25.77M
174.62%25.48M
-281.18%-34.15M
160.63%18.85M
-1,669.36%-31.09M
--1.98M
-Depreciation and amortization
94.73%14.02M
69.52%7.2M
-16.89%4.25M
22.46%5.11M
77.38%4.17M
55.56%2.35M
50.15%1.51M
--1.01M
-Disposal profit
83.06%1.46M
-47.87%797K
--1.53M
----
----
----
----
--958K
-Remuneration paid in stock
----
0.00%6M
71.42%6M
--3.5M
----
----
----
----
-Other non-cash items
-136.43%-12.99M
154.78%35.66M
-17.06%14M
144.04%16.88M
-332.30%-38.32M
150.60%16.5M
-203,856.25%-32.6M
--16K
Changes in working capital
165.44%41.3M
-452.35%-63.11M
87.58%-11.43M
-439.78%-92.01M
133.68%27.08M
-181.64%-80.4M
794.79%98.48M
---14.17M
-Change in receivables
125.33%25.23M
-482.21%-99.6M
129.35%26.06M
46.87%-88.79M
-1,333.94%-167.11M
338,675.00%13.54M
99.99%-4K
---38.64M
-Change in prepaid assets
----
360.51%72.36M
---27.78M
----
----
----
----
----
-Change in payables
126.47%15.55M
-196.92%-58.74M
32.57%-19.78M
-115.48%-29.34M
309.40%189.52M
-201.40%-90.5M
403.87%89.25M
--17.71M
-Change in accrued expense
----
148.19%20.39M
-66.92%8.21M
272.51%24.83M
240.55%6.67M
-147.98%-4.74M
-0.36%9.88M
--9.92M
-Provision for loans, leases and other losses
-78.94%523K
33.42%2.48M
44.26%1.86M
164.86%1.29M
-252.41%-1.99M
300.46%1.31M
---651K
----
-Changes in other current assets
----
----
----
----
----
----
----
---3.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-451.03%-4.01M
42.71%-727K
29.38%-1.27M
-28.54%-1.8M
-6.64%-1.4M
-1.31M
-3.45M
Interest received (cash flow from operating activities)
551.48%3.52M
5.88%540K
-47.37%510K
-4.25%969K
0.50%1.01M
144.19%1.01M
-327.22%-2.28M
1M
Tax refund paid
13.03%-170.16M
-129.29%-195.66M
-608.32%-85.33M
123.98%16.79M
44.44%-70.01M
-425.55%-126M
29.25%-23.97M
-33.89M
Other operating cash inflow (outflow)
544,400.00%5.44M
50.00%-1K
-100.00%-2K
-200.00%-1K
-99.99%1K
3.57%10.44M
1,008,000.00%10.08M
-1K
Operating cash flow
-59.27%103.33M
-17.80%253.69M
216.54%308.63M
243.26%97.5M
-181.60%-68.06M
-72.41%83.41M
2,392.23%302.28M
--12.13M
Investing cash flow
Net PPE purchase and sale
-68.22%-6.88M
-675.52%-4.09M
70.09%-527K
42.47%-1.76M
-132.22%-3.06M
-66.75%-1.32M
90.84%-791K
---8.64M
Net intangibles purchase and sale
----
-300.30%-22.53M
---5.63M
----
88.25%-1M
-228.69%-8.51M
-352.68%-2.59M
--1.03M
Net business purchase and sale
---44.32M
----
----
----
----
----
----
----
Net investment product transactions
-101.10%-459.64M
-1,272.32%-228.57M
211.39%19.5M
-105.84%-17.5M
0.00%-8.5M
-0.01%-8.5M
-239.81%-8.5M
---2.5M
Dividends received (cash flow from investment activities)
----
--1.27M
--0
----
----
----
----
----
Net changes in other investments
122.70%1.09M
-109.08%-4.79M
68.65%-2.29M
-46.49%-7.3M
-16,183.87%-4.99M
-67.02%31K
104.97%94K
---1.89M
Investing cash flow
-97.04%-509.74M
-2,440.82%-258.71M
141.60%11.05M
-51.37%-26.57M
4.11%-17.55M
-55.26%-18.3M
1.80%-11.79M
---12.01M
Financing cash flow
Net issuance payments of debt
886.04%1.17B
4.06%-148.76M
5.59%-155.05M
-141.45%-164.24M
694.60%396.23M
-89.45%-66.64M
-241.43%-35.17M
--24.87M
Net common stock issuance
----
-92.00%69K
30.61%862K
-63.95%660K
-99.43%1.83M
--323.06M
----
----
Net other fund-raising expenses
----
0.00%1K
-99.18%1K
--122K
----
---18.11M
----
----
Financing cash flow
886.41%1.17B
3.57%-148.69M
5.67%-154.19M
-141.06%-163.45M
67.03%398.06M
777.55%238.32M
-241.43%-35.17M
--24.87M
Net cash flow
Beginning cash position
-12.18%1.11B
15.10%1.26B
-7.78%1.1B
35.65%1.19B
52.96%876.41M
80.37%572.98M
8.54%317.66M
--292.67M
Current changes in cash
596.31%762.88M
-192.88%-153.71M
278.87%165.49M
-129.61%-92.52M
2.97%312.45M
18.84%303.43M
921.52%255.32M
--24.99M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
-200.00%-1K
--1K
----
---1K
End cash Position
68.84%1.87B
-12.18%1.11B
15.10%1.26B
-7.78%1.1B
35.65%1.19B
52.96%876.41M
80.37%572.98M
--317.66M
Free cash flow
-57.54%96.41M
-24.93%227.07M
215.93%302.48M
232.75%95.74M
-198.02%-72.12M
-75.38%73.58M
16,135.80%298.9M
--1.84M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -40.26%268.53M13.88%449.53M384.06%394.72M3,395.24%81.54M-98.83%2.33M-37.43%199.27M557.13%318.46M48.46M
Net profit before non-cash adjustment -51.46%224.74M21.72%462.99M156.89%380.38M1,474.55%148.07M-96.39%9.4M3.88%260.82M313.92%251.06M--60.66M
Total adjustment of non-cash items -95.00%2.49M92.68%49.65M1.12%25.77M174.62%25.48M-281.18%-34.15M160.63%18.85M-1,669.36%-31.09M--1.98M
-Depreciation and amortization 94.73%14.02M69.52%7.2M-16.89%4.25M22.46%5.11M77.38%4.17M55.56%2.35M50.15%1.51M--1.01M
-Disposal profit 83.06%1.46M-47.87%797K--1.53M------------------958K
-Remuneration paid in stock ----0.00%6M71.42%6M--3.5M----------------
-Other non-cash items -136.43%-12.99M154.78%35.66M-17.06%14M144.04%16.88M-332.30%-38.32M150.60%16.5M-203,856.25%-32.6M--16K
Changes in working capital 165.44%41.3M-452.35%-63.11M87.58%-11.43M-439.78%-92.01M133.68%27.08M-181.64%-80.4M794.79%98.48M---14.17M
-Change in receivables 125.33%25.23M-482.21%-99.6M129.35%26.06M46.87%-88.79M-1,333.94%-167.11M338,675.00%13.54M99.99%-4K---38.64M
-Change in prepaid assets ----360.51%72.36M---27.78M--------------------
-Change in payables 126.47%15.55M-196.92%-58.74M32.57%-19.78M-115.48%-29.34M309.40%189.52M-201.40%-90.5M403.87%89.25M--17.71M
-Change in accrued expense ----148.19%20.39M-66.92%8.21M272.51%24.83M240.55%6.67M-147.98%-4.74M-0.36%9.88M--9.92M
-Provision for loans, leases and other losses -78.94%523K33.42%2.48M44.26%1.86M164.86%1.29M-252.41%-1.99M300.46%1.31M---651K----
-Changes in other current assets -------------------------------3.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -451.03%-4.01M42.71%-727K29.38%-1.27M-28.54%-1.8M-6.64%-1.4M-1.31M-3.45M
Interest received (cash flow from operating activities) 551.48%3.52M5.88%540K-47.37%510K-4.25%969K0.50%1.01M144.19%1.01M-327.22%-2.28M1M
Tax refund paid 13.03%-170.16M-129.29%-195.66M-608.32%-85.33M123.98%16.79M44.44%-70.01M-425.55%-126M29.25%-23.97M-33.89M
Other operating cash inflow (outflow) 544,400.00%5.44M50.00%-1K-100.00%-2K-200.00%-1K-99.99%1K3.57%10.44M1,008,000.00%10.08M-1K
Operating cash flow -59.27%103.33M-17.80%253.69M216.54%308.63M243.26%97.5M-181.60%-68.06M-72.41%83.41M2,392.23%302.28M--12.13M
Investing cash flow
Net PPE purchase and sale -68.22%-6.88M-675.52%-4.09M70.09%-527K42.47%-1.76M-132.22%-3.06M-66.75%-1.32M90.84%-791K---8.64M
Net intangibles purchase and sale -----300.30%-22.53M---5.63M----88.25%-1M-228.69%-8.51M-352.68%-2.59M--1.03M
Net business purchase and sale ---44.32M----------------------------
Net investment product transactions -101.10%-459.64M-1,272.32%-228.57M211.39%19.5M-105.84%-17.5M0.00%-8.5M-0.01%-8.5M-239.81%-8.5M---2.5M
Dividends received (cash flow from investment activities) ------1.27M--0--------------------
Net changes in other investments 122.70%1.09M-109.08%-4.79M68.65%-2.29M-46.49%-7.3M-16,183.87%-4.99M-67.02%31K104.97%94K---1.89M
Investing cash flow -97.04%-509.74M-2,440.82%-258.71M141.60%11.05M-51.37%-26.57M4.11%-17.55M-55.26%-18.3M1.80%-11.79M---12.01M
Financing cash flow
Net issuance payments of debt 886.04%1.17B4.06%-148.76M5.59%-155.05M-141.45%-164.24M694.60%396.23M-89.45%-66.64M-241.43%-35.17M--24.87M
Net common stock issuance -----92.00%69K30.61%862K-63.95%660K-99.43%1.83M--323.06M--------
Net other fund-raising expenses ----0.00%1K-99.18%1K--122K-------18.11M--------
Financing cash flow 886.41%1.17B3.57%-148.69M5.67%-154.19M-141.06%-163.45M67.03%398.06M777.55%238.32M-241.43%-35.17M--24.87M
Net cash flow
Beginning cash position -12.18%1.11B15.10%1.26B-7.78%1.1B35.65%1.19B52.96%876.41M80.37%572.98M8.54%317.66M--292.67M
Current changes in cash 596.31%762.88M-192.88%-153.71M278.87%165.49M-129.61%-92.52M2.97%312.45M18.84%303.43M921.52%255.32M--24.99M
Cash adjustments other than cash changes -----200.00%-1K--1K-----200.00%-1K--1K-------1K
End cash Position 68.84%1.87B-12.18%1.11B15.10%1.26B-7.78%1.1B35.65%1.19B52.96%876.41M80.37%572.98M--317.66M
Free cash flow -57.54%96.41M-24.93%227.07M215.93%302.48M232.75%95.74M-198.02%-72.12M-75.38%73.58M16,135.80%298.9M--1.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kyogoku unyu shoji
9073
1599 +58.32%
BlueMeme
4069
1337 +28.93%
Estore
4304
1904 +26.60%
Visumo
303A
2036 +24.45%
D. Western Therapeutics Institute
4576
201 +23.31%

See the daily top gainer.