Sakurasaku Plus
7097
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215A
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6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
5134 Poper
- 644
- +24+3.87%
20min DelayMarket Closed Dec 13 15:30 JST
2.53BMarket Cap97.13P/E (Static)
696High638Low240.50KVolume660Open620Pre Close160.23MTurnover81752wk High18.87%Turnover Ratio3.92MShares46652wk Low6.41EPS TTM820.76MFloat Cap1277Historical High97.13P/E (Static)1.27MShs Float466Historical Low6.63EPS LYR9.36%Amplitude--Dividend TTM3.87P/B100Lot Size--Div YieldTTM
Poper Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 283.76%24.44M | 91.59%-13.3M | 29.21%-158.08M | -223.31M |
| Net profit before non-cash adjustment | 220.06%33.09M | 85.01%-27.56M | 5.86%-183.8M | ---195.24M |
| Total adjustment of non-cash items | 50.43%10.62M | 4.64%7.06M | -39.11%6.75M | --11.08M |
| -Depreciation and amortization | 0.93%3.27M | -42.66%3.24M | -27.09%5.66M | --7.76M |
| -Disposal profit | ---- | ---- | ---- | --486K |
| -Other non-cash items | 92.51%7.35M | 250.09%3.82M | -61.57%1.09M | --2.84M |
| Changes in working capital | -367.59%-19.26M | -62.06%7.2M | 148.47%18.98M | ---39.15M |
| -Change in receivables | -3.42%-13.72M | -197.84%-13.27M | 87.42%-4.45M | ---35.41M |
| -Change in prepaid assets | 164.57%2.12M | -233.92%-3.28M | 184.00%2.45M | ---2.91M |
| -Change in payables | -159.66%-11.91M | 8.97%19.96M | 206.66%18.32M | ---17.17M |
| -Change in accrued expense | 489.06%6.19M | -129.12%-1.59M | -66.58%5.46M | --16.35M |
| -Provision for loans, leases and other losses | -127.64%-1.94M | 257.96%7.02M | ---4.45M | ---- |
| -Changes in other current assets | --0 | -200.00%-1.65M | --1.65M | ---- |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 41.79%-812K | -87.50%-1.4M | 23.85%-744K | -977K |
| Interest received (cash flow from operating activities) | 633.33%22K | 50.00%3K | 0.00%2K | 2K |
| Tax refund paid | -1,216.15%-15.48M | 578.28%1.39M | 0.00%-290K | -290K |
| Other operating cash inflow (outflow) | 0 | -99.75%1K | 40,700.00%406K | -1K |
| Operating cash flow | 161.42%8.17M | 91.62%-13.31M | 29.33%-158.7M | ---224.58M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -43.83%-2.12M | -36.04%-1.48M | 53.13%-1.09M | ---2.32M |
| Net intangibles purchase and sale | ---2.89M | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---5.25M | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --724K | ---- | ---- | ---- |
| Net changes in other investments | 100.03%1K | 86.45%-3M | -548.21%-22.14M | --4.94M |
| Investing cash flow | -113.07%-9.54M | 80.73%-4.48M | -984.98%-23.22M | --2.62M |
| Financing cash flow | ||||
| Net issuance payments of debt | -279.15%-49.43M | -118.24%-13.04M | 3,968.40%71.49M | ---1.85M |
| Net common stock issuance | -36.54%204.81M | --322.76M | --0 | --352.26M |
| Net other fund-raising expenses | ---- | ---- | ---- | --1K |
| Financing cash flow | -49.83%155.38M | 333.24%309.72M | -79.60%71.49M | --350.41M |
| Net cash flow | ||||
| Beginning cash position | 136.65%505.58M | -34.08%213.64M | 65.67%324.08M | --195.62M |
| Current changes in cash | -47.24%154.02M | 364.35%291.94M | -185.97%-110.44M | --128.46M |
| End cash Position | 30.46%659.6M | 136.65%505.58M | -34.08%213.64M | --324.08M |
| Free cash flow | 120.48%3.03M | 90.75%-14.78M | 29.58%-159.79M | ---226.89M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |