JP Stock MarketDetailed Quotes

5031 Moi

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  • 249
  • 00.00%
20min DelayMarket to Open Jan 10 15:30 JST
3.48BMarket Cap17.93P/E (Static)

Moi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
854.19%470.86M
-90.57%49.35M
322.75%523.03M
223.62%123.72M
-100.08M
Net profit before non-cash adjustment
41.15%148.65M
-48.92%105.31M
251.34%206.18M
26.84%-136.24M
---186.21M
Total adjustment of non-cash items
-9.63%77.2M
93.84%85.43M
69.81%44.07M
140.84%25.95M
--10.78M
-Depreciation and amortization
-2.60%82.55M
86.92%84.75M
105.91%45.34M
62.79%22.02M
--13.53M
-Reversal of impairment losses recognized in profit and loss
--8.08M
--0
----
----
----
-Share of associates
----
----
----
----
---4.02M
-Disposal profit
--0
--0
--38K
--0
--0
-Net exchange gains and losses
-342.04%-1.66M
152.61%685K
-133.04%-1.3M
208.86%3.94M
--1.28M
-Other non-cash items
-98,000.00%-11.77M
-50.00%-12K
0.00%-8K
-33.33%-8K
---6K
Changes in working capital
273.30%245.02M
-151.83%-141.39M
16.57%272.78M
210.54%234M
--75.35M
-Change in receivables
178.81%180.69M
-1,024.03%-229.28M
103.52%24.81M
-2,686.88%-705.47M
---25.31M
-Change in inventory
89.19%-12K
---111K
----
----
----
-Change in prepaid assets
183.57%102.74M
-49.46%36.23M
-74.07%71.68M
233.84%276.48M
---206.57M
-Change in payables
-274.38%-83.14M
-58.76%47.68M
-80.07%115.6M
84.58%580.16M
--314.31M
-Provision for loans, leases and other losses
----
----
----
--192K
----
-Changes in other current assets
-57.17%12.45M
-35.21%29.07M
-27.62%44.87M
360.13%61.99M
--13.47M
-Changes in other current liabilities
229.28%32.29M
-257.94%-24.98M
-23.38%15.82M
200.50%20.64M
---20.54M
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)
108.33%25K
50.00%12K
0.00%8K
33.33%8K
6K
Tax refund paid
93.72%-3.61M
-448.38%-57.42M
-9.41%-10.47M
-91.67%-9.57M
-4.99M
Other operating cash inflow (outflow)
587,250.00%11.75M
2K
0
0
1K
Operating cash flow
6,043.28%479.03M
-101.57%-8.06M
348.99%512.57M
208.65%114.16M
---105.07M
Investing cash flow
Net PPE purchase and sale
97.96%-2.91M
0.47%-142.63M
-122.02%-143.3M
-177.56%-64.54M
---23.25M
Net intangibles purchase and sale
----
----
----
---24.24M
----
Net business purchase and sale
----
----
----
----
--56.07M
Net changes in other investments
80.99%-3.88M
59.71%-20.4M
-2,302.71%-50.63M
---2.11M
----
Investing cash flow
95.84%-6.79M
15.93%-163.03M
-113.36%-193.92M
-376.99%-90.89M
--32.81M
Financing cash flow
Net common stock issuance
-98.24%11.27M
--638.7M
--0
----
--651.6M
Increase or decrease of lease financing
0.00%-120K
0.00%-120K
-9.09%-120K
-450.00%-110K
---20K
Net other fund-raising expenses
---1K
----
----
----
---1K
Financing cash flow
-98.25%11.15M
532,251.67%638.58M
-9.09%-120K
-100.02%-110K
--651.58M
Net cash flow
Beginning cash position
35.66%1.78B
32.33%1.31B
1.98%989.18M
147.49%969.96M
--391.91M
Current changes in cash
3.40%483.39M
46.77%467.49M
1,275.33%318.53M
-96.00%23.16M
--579.33M
Effect of exchange rate changes
342.04%1.66M
-152.61%-685K
133.04%1.3M
-208.86%-3.94M
---1.28M
Cash adjustments other than cash changes
200.00%2K
-300.00%-2K
200.00%1K
-200.00%-1K
--1K
End cash Position
27.31%2.26B
35.66%1.78B
32.33%1.31B
1.98%989.18M
--969.96M
Free cash flow
415.96%476.12M
-140.81%-150.69M
1,355.14%369.27M
119.78%25.38M
---128.32M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 854.19%470.86M-90.57%49.35M322.75%523.03M223.62%123.72M-100.08M
Net profit before non-cash adjustment 41.15%148.65M-48.92%105.31M251.34%206.18M26.84%-136.24M---186.21M
Total adjustment of non-cash items -9.63%77.2M93.84%85.43M69.81%44.07M140.84%25.95M--10.78M
-Depreciation and amortization -2.60%82.55M86.92%84.75M105.91%45.34M62.79%22.02M--13.53M
-Reversal of impairment losses recognized in profit and loss --8.08M--0------------
-Share of associates -------------------4.02M
-Disposal profit --0--0--38K--0--0
-Net exchange gains and losses -342.04%-1.66M152.61%685K-133.04%-1.3M208.86%3.94M--1.28M
-Other non-cash items -98,000.00%-11.77M-50.00%-12K0.00%-8K-33.33%-8K---6K
Changes in working capital 273.30%245.02M-151.83%-141.39M16.57%272.78M210.54%234M--75.35M
-Change in receivables 178.81%180.69M-1,024.03%-229.28M103.52%24.81M-2,686.88%-705.47M---25.31M
-Change in inventory 89.19%-12K---111K------------
-Change in prepaid assets 183.57%102.74M-49.46%36.23M-74.07%71.68M233.84%276.48M---206.57M
-Change in payables -274.38%-83.14M-58.76%47.68M-80.07%115.6M84.58%580.16M--314.31M
-Provision for loans, leases and other losses --------------192K----
-Changes in other current assets -57.17%12.45M-35.21%29.07M-27.62%44.87M360.13%61.99M--13.47M
-Changes in other current liabilities 229.28%32.29M-257.94%-24.98M-23.38%15.82M200.50%20.64M---20.54M
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) 108.33%25K50.00%12K0.00%8K33.33%8K6K
Tax refund paid 93.72%-3.61M-448.38%-57.42M-9.41%-10.47M-91.67%-9.57M-4.99M
Other operating cash inflow (outflow) 587,250.00%11.75M2K001K
Operating cash flow 6,043.28%479.03M-101.57%-8.06M348.99%512.57M208.65%114.16M---105.07M
Investing cash flow
Net PPE purchase and sale 97.96%-2.91M0.47%-142.63M-122.02%-143.3M-177.56%-64.54M---23.25M
Net intangibles purchase and sale ---------------24.24M----
Net business purchase and sale ------------------56.07M
Net changes in other investments 80.99%-3.88M59.71%-20.4M-2,302.71%-50.63M---2.11M----
Investing cash flow 95.84%-6.79M15.93%-163.03M-113.36%-193.92M-376.99%-90.89M--32.81M
Financing cash flow
Net common stock issuance -98.24%11.27M--638.7M--0------651.6M
Increase or decrease of lease financing 0.00%-120K0.00%-120K-9.09%-120K-450.00%-110K---20K
Net other fund-raising expenses ---1K---------------1K
Financing cash flow -98.25%11.15M532,251.67%638.58M-9.09%-120K-100.02%-110K--651.58M
Net cash flow
Beginning cash position 35.66%1.78B32.33%1.31B1.98%989.18M147.49%969.96M--391.91M
Current changes in cash 3.40%483.39M46.77%467.49M1,275.33%318.53M-96.00%23.16M--579.33M
Effect of exchange rate changes 342.04%1.66M-152.61%-685K133.04%1.3M-208.86%-3.94M---1.28M
Cash adjustments other than cash changes 200.00%2K-300.00%-2K200.00%1K-200.00%-1K--1K
End cash Position 27.31%2.26B35.66%1.78B32.33%1.31B1.98%989.18M--969.96M
Free cash flow 415.96%476.12M-140.81%-150.69M1,355.14%369.27M119.78%25.38M---128.32M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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