Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
5250 Prime Strategy
- 1119
- +19+1.73%
20min DelayMarket Closed Dec 13 15:30 JST
3.92BMarket Cap21.34P/E (Static)
1119High1090Low5.20KVolume1100Open1100Pre Close5.75MTurnover227852wk High0.51%Turnover Ratio3.50MShares98052wk Low43.24EPS TTM1.15BFloat Cap4690Historical High21.34P/E (Static)1.02MShs Float980Historical Low52.43EPS LYR2.64%Amplitude20.00Dividend TTM2.98P/B100Lot Size1.79%Div YieldTTM
Prime Strategy Key Stats
Quarterly+Annual
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 | -5.54%288.74M | 104.72%305.67M | 128.61%149.31M | 65.31M |
| Net profit before non-cash adjustment | -7.79%269.03M | 100.27%291.77M | 449.73%145.69M | --26.5M |
| Total adjustment of non-cash items | -52.39%18.87M | 1,313.66%39.64M | 327.78%2.8M | ---1.23M |
| -Depreciation and amortization | -22.99%8.02M | -2.24%10.42M | 11.26%10.66M | --9.58M |
| -Disposal profit | ---3.15M | --0 | -98.29%200K | --11.71M |
| -Other non-cash items | -52.09%14M | 462.74%29.22M | 64.24%-8.06M | ---22.52M |
| Changes in working capital | 103.24%834K | -3,259.14%-25.75M | -97.96%815K | --40.04M |
| -Change in receivables | 66.80%-8.48M | -399.44%-25.54M | 410.11%8.53M | ---2.75M |
| -Change in inventory | 76.98%-90K | -381.29%-391K | -90.46%139K | --1.46M |
| -Change in prepaid assets | 266.50%14.02M | 54.94%-8.42M | -181.60%-18.69M | --22.9M |
| -Change in payables | -117.00%-1.81M | 1,289.41%10.67M | -133.04%-897K | --2.72M |
| -Change in accrued expense | -35.64%-2.81M | -117.62%-2.07M | -33.89%11.74M | --17.75M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---2.04M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 17.72%-1.09M | 30.03%-1.33M | 44.90%-1.9M | -3.44M |
| Interest received (cash flow from operating activities) | 166.67%8K | 200.00%3K | -95.45%1K | 22K |
| Tax refund paid | -128.33%-131.77M | -3,044.90%-57.71M | -175.02%-1.84M | 2.45M |
| Other operating cash inflow (outflow) | -1K | 0 | -1K | 0 |
| Operating cash flow | -36.79%155.89M | 69.42%246.63M | 126.26%145.58M | --64.34M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 59.49%-143K | ---353K | --0 | --88K |
| Net intangibles purchase and sale | 66.75%-4.19M | -75.33%-12.61M | 72.44%-7.19M | ---26.09M |
| Net business purchase and sale | --1.25M | --0 | ---- | ---3.11M |
| Net changes in other investments | -1,762,300.00%-17.62M | -100.00%-1K | 3,100.07%46.05M | ---1.54M |
| Investing cash flow | -59.75%-20.71M | -133.36%-12.96M | 226.79%38.86M | ---30.65M |
| Financing cash flow | ||||
| Net issuance payments of debt | -457.83%-128.17M | 144.25%35.82M | -262.68%-80.94M | --49.75M |
| Net common stock issuance | --778.69M | --0 | ---- | ---- |
| Issuance fees | -578.07%-20.34M | ---3M | --0 | ---- |
| Net other fund-raising expenses | ---2K | ---- | ---- | ---- |
| Financing cash flow | 1,820.17%630.18M | 140.55%32.82M | -262.68%-80.94M | --49.75M |
| Net cash flow | ||||
| Beginning cash position | 94.82%558.68M | 57.46%286.76M | 83.98%182.12M | --98.99M |
| Current changes in cash | 187.20%765.37M | 157.48%266.49M | 24.03%103.5M | --83.45M |
| Effect of exchange rate changes | -63.63%1.98M | 372.58%5.43M | 463.61%1.15M | ---316K |
| Cash adjustments other than cash changes | --1K | ---- | --2K | ---- |
| End cash Position | 137.35%1.33B | 94.82%558.68M | 57.46%286.76M | --182.12M |
| Free cash flow | -35.14%151.56M | 68.85%233.67M | 261.79%138.39M | --38.25M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |