JP Stock MarketDetailed Quotes

5246 Elements

Watchlist
  • 496
  • -25-4.80%
20min DelayMarket Closed Nov 1 15:00 JST
12.14BMarket Cap-30864P/E (Static)

Elements 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
Operating cash flow (Indirect Method)
Cash from operating activities
43.24%-320.8M
25.93%-565.22M
9.79%-763.05M
-845.82M
Net profit before non-cash adjustment
45.14%-368.89M
6.08%-672.36M
23.93%-715.89M
---941.15M
Total adjustment of non-cash items
195.18%221.38M
186.07%75M
-27.01%26.22M
--35.92M
-Depreciation and amortization
63.46%13.6M
-50.44%8.32M
6.68%16.78M
--15.73M
-Reversal of impairment losses recognized in profit and loss
----
----
--20.86M
--0
-Share of associates
691.49%28.79M
---4.87M
--0
----
-Disposal profit
-8.03%5.73M
--6.23M
--0
--10.18M
-Remuneration paid in stock
--159.32M
--0
----
----
-Other non-cash items
-78.63%13.96M
671.74%65.32M
-214.17%-11.43M
--10.01M
Changes in working capital
-639.19%-173.3M
143.80%32.14M
-223.49%-73.37M
--59.42M
-Change in receivables
-798.36%-206.09M
142.95%29.51M
-1,135.43%-68.71M
--6.64M
-Change in inventory
235.82%2.43M
112.61%723K
-123.69%-5.73M
--24.19M
-Change in prepaid assets
271.91%18.28M
-231.01%-10.63M
-94.64%8.12M
--151.5M
-Change in payables
-2.78%14.33M
254.35%14.74M
107.28%4.16M
---57.17M
-Provision for loans, leases and other losses
--14.27M
--0
88.48%-1.67M
---14.5M
-Changes in other current assets
-651.30%-16.52M
76.94%-2.2M
81.39%-9.54M
---51.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.89%-18.98M
-81.96%-12.66M
-59.22%-6.96M
-4.37M
Interest received (cash flow from operating activities)
-18.18%18K
-15.38%22K
-98.73%26K
2.05M
Tax refund paid
15.34%-1.6M
-27.79%-1.89M
-42.90%-1.48M
-1.04M
Other operating cash inflow (outflow)
-99.99%1K
-6.93%12.74M
236.20%13.69M
-10.05M
Operating cash flow
39.80%-341.36M
25.17%-567.01M
11.81%-757.77M
---859.22M
Investing cash flow
Net PPE purchase and sale
-304.36%-42.74M
17.99%-10.57M
17.62%-12.89M
---15.64M
Net intangibles purchase and sale
---120.81M
--0
----
----
Net business purchase and sale
---452.03M
--0
----
----
Net investment product transactions
---50M
--0
----
---10K
Advance cash and loans provided to other parties
---1.5M
--0
----
---176.57M
Repayment of advance payments to other parties and cash income from loans
--1.5M
----
----
--463.84M
Net changes in other investments
-185,030.00%-18.49M
104.46%10K
98.45%-224K
---14.46M
Investing cash flow
-6,378.59%-684.07M
19.47%-10.56M
-105.10%-13.11M
--257.16M
Financing cash flow
Net issuance payments of debt
155.65%948.12M
-22.68%370.86M
123.21%479.64M
--214.88M
Net common stock issuance
--659.27M
--0
----
--0
Net other fund-raising expenses
--97M
----
-99.65%266K
--75.2M
Financing cash flow
359.58%1.7B
-22.72%370.86M
65.44%479.91M
--290.08M
Net cash flow
Beginning cash position
-10.48%2.06B
-11.21%2.3B
-10.73%2.6B
--2.91B
Current changes in cash
428.47%678.96M
28.96%-206.71M
6.73%-290.98M
---311.99M
Cash adjustments other than cash changes
100.00%-1K
-3,482,000.00%-34.82M
---1K
----
End cash Position
32.91%2.74B
-10.48%2.06B
-11.21%2.3B
--2.6B
Free cash flow
12.48%-505.49M
25.05%-577.58M
11.91%-770.66M
---874.87M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 43.24%-320.8M25.93%-565.22M9.79%-763.05M-845.82M
Net profit before non-cash adjustment 45.14%-368.89M6.08%-672.36M23.93%-715.89M---941.15M
Total adjustment of non-cash items 195.18%221.38M186.07%75M-27.01%26.22M--35.92M
-Depreciation and amortization 63.46%13.6M-50.44%8.32M6.68%16.78M--15.73M
-Reversal of impairment losses recognized in profit and loss ----------20.86M--0
-Share of associates 691.49%28.79M---4.87M--0----
-Disposal profit -8.03%5.73M--6.23M--0--10.18M
-Remuneration paid in stock --159.32M--0--------
-Other non-cash items -78.63%13.96M671.74%65.32M-214.17%-11.43M--10.01M
Changes in working capital -639.19%-173.3M143.80%32.14M-223.49%-73.37M--59.42M
-Change in receivables -798.36%-206.09M142.95%29.51M-1,135.43%-68.71M--6.64M
-Change in inventory 235.82%2.43M112.61%723K-123.69%-5.73M--24.19M
-Change in prepaid assets 271.91%18.28M-231.01%-10.63M-94.64%8.12M--151.5M
-Change in payables -2.78%14.33M254.35%14.74M107.28%4.16M---57.17M
-Provision for loans, leases and other losses --14.27M--088.48%-1.67M---14.5M
-Changes in other current assets -651.30%-16.52M76.94%-2.2M81.39%-9.54M---51.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.89%-18.98M-81.96%-12.66M-59.22%-6.96M-4.37M
Interest received (cash flow from operating activities) -18.18%18K-15.38%22K-98.73%26K2.05M
Tax refund paid 15.34%-1.6M-27.79%-1.89M-42.90%-1.48M-1.04M
Other operating cash inflow (outflow) -99.99%1K-6.93%12.74M236.20%13.69M-10.05M
Operating cash flow 39.80%-341.36M25.17%-567.01M11.81%-757.77M---859.22M
Investing cash flow
Net PPE purchase and sale -304.36%-42.74M17.99%-10.57M17.62%-12.89M---15.64M
Net intangibles purchase and sale ---120.81M--0--------
Net business purchase and sale ---452.03M--0--------
Net investment product transactions ---50M--0-------10K
Advance cash and loans provided to other parties ---1.5M--0-------176.57M
Repayment of advance payments to other parties and cash income from loans --1.5M----------463.84M
Net changes in other investments -185,030.00%-18.49M104.46%10K98.45%-224K---14.46M
Investing cash flow -6,378.59%-684.07M19.47%-10.56M-105.10%-13.11M--257.16M
Financing cash flow
Net issuance payments of debt 155.65%948.12M-22.68%370.86M123.21%479.64M--214.88M
Net common stock issuance --659.27M--0------0
Net other fund-raising expenses --97M-----99.65%266K--75.2M
Financing cash flow 359.58%1.7B-22.72%370.86M65.44%479.91M--290.08M
Net cash flow
Beginning cash position -10.48%2.06B-11.21%2.3B-10.73%2.6B--2.91B
Current changes in cash 428.47%678.96M28.96%-206.71M6.73%-290.98M---311.99M
Cash adjustments other than cash changes 100.00%-1K-3,482,000.00%-34.82M---1K----
End cash Position 32.91%2.74B-10.48%2.06B-11.21%2.3B--2.6B
Free cash flow 12.48%-505.49M25.05%-577.58M11.91%-770.66M---874.87M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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