Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
5247 Btm
- 2195
- -80-3.52%
20min DelayMarket Closed Dec 27 15:30 JST
3.10BMarket Cap29.25P/E (Static)
2251High2176Low24.50KVolume2176Open2275Pre Close54.15MTurnover429552wk High4.78%Turnover Ratio1.41MShares100152wk Low73.73EPS TTM1.13BFloat Cap7120Historical High29.25P/E (Static)512.80KShs Float1001Historical Low75.04EPS LYR3.30%Amplitude--Dividend TTM4.85P/B100Lot Size--Div YieldTTM
Btm Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -39.74%86.32M | 88.38%143.24M | 169.67%76.04M | -109.14M |
| Net profit before non-cash adjustment | 31.11%150.87M | 71.94%115.07M | 180.37%66.93M | ---83.27M |
| Total adjustment of non-cash items | -106.72%-3.63M | 271.44%54.06M | -24.20%14.55M | --19.2M |
| -Depreciation and amortization | 16.18%1.11M | -78.00%958K | 223.72%4.35M | --1.35M |
| -Disposal profit | ---- | ---- | --413K | --0 |
| -Other non-cash items | -108.94%-4.75M | 442.59%53.1M | -45.19%9.79M | --17.86M |
| Changes in working capital | -135.30%-60.92M | -375.50%-25.89M | 87.92%-5.45M | ---45.07M |
| -Change in receivables | -104.18%-117.41M | -36.44%-57.5M | 46.09%-42.14M | ---78.17M |
| -Change in inventory | 123.31%1.03M | 129.27%459K | -15.72%-1.57M | ---1.36M |
| -Change in payables | 76.61%64.6M | 32.67%36.57M | -15.14%27.57M | --32.49M |
| -Provision for loans, leases and other losses | -68.41%-9.13M | -150.69%-5.42M | 442.49%10.7M | --1.97M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 6.23%-3.13M | 37.88%-3.34M | -17.73%-5.37M | -4.56M |
| Interest received (cash flow from operating activities) | 25.00%5K | 33.33%4K | -25.00%3K | 4K |
| Tax refund paid | -529.49%-58.72M | -931.37%-9.33M | 106.67%1.12M | -16.83M |
| Other operating cash inflow (outflow) | 68.63%2.64M | -64.77%1.57M | 122.10%4.44M | 2M |
| Operating cash flow | -79.48%27.12M | 73.35%132.14M | 159.31%76.23M | ---128.52M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -91.84%-1.88M | 5.22%-980K | -598.65%-1.03M | ---148K |
| Net investment product transactions | ---10K | --0 | ---- | ---- |
| Net changes in other investments | 184.22%5.73M | -68.48%-6.8M | -353.61%-4.04M | --1.59M |
| Investing cash flow | 149.31%3.84M | -53.44%-7.78M | -451.28%-5.07M | --1.44M |
| Financing cash flow | ||||
| Net issuance payments of debt | 19.93%-47.94M | -182.09%-59.87M | 164.47%72.93M | ---113.12M |
| Net common stock issuance | -94.52%14.4M | 925.77%262.6M | --25.6M | --0 |
| Net other fund-raising expenses | ---- | ---1K | ---- | ---- |
| Financing cash flow | -116.54%-33.54M | 105.76%202.73M | 187.10%98.53M | ---113.12M |
| Net cash flow | ||||
| Beginning cash position | 88.64%696.11M | 85.13%369.02M | -54.65%199.33M | --439.53M |
| Current changes in cash | -100.79%-2.59M | 92.76%327.1M | 170.65%169.69M | ---240.2M |
| Cash adjustments other than cash changes | 100.00%2K | --1K | ---- | ---- |
| End cash Position | -0.37%693.53M | 88.64%696.11M | 85.13%369.02M | --199.33M |
| Free cash flow | -80.76%25.24M | 74.43%131.16M | 158.44%75.2M | ---128.67M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |