JP Stock MarketDetailed Quotes

5250 Prime Strategy

Watchlist
  • 1064
  • +14+1.33%
20min DelayMarket Closed Nov 15 15:30 JST
3.72BMarket Cap20.29P/E (Static)

Prime Strategy 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
-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
(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%288.74M104.72%305.67M128.61%149.31M65.31M
Net profit before non-cash adjustment -7.79%269.03M100.27%291.77M449.73%145.69M--26.5M
Total adjustment of non-cash items -52.39%18.87M1,313.66%39.64M327.78%2.8M---1.23M
-Depreciation and amortization -22.99%8.02M-2.24%10.42M11.26%10.66M--9.58M
-Disposal profit ---3.15M--0-98.29%200K--11.71M
-Other non-cash items -52.09%14M462.74%29.22M64.24%-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%-25.54M410.11%8.53M---2.75M
-Change in inventory 76.98%-90K-381.29%-391K-90.46%139K--1.46M
-Change in prepaid assets 266.50%14.02M54.94%-8.42M-181.60%-18.69M--22.9M
-Change in payables -117.00%-1.81M1,289.41%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%-1.09M30.03%-1.33M44.90%-1.9M-3.44M
Interest received (cash flow from operating activities) 166.67%8K200.00%3K-95.45%1K22K
Tax refund paid -128.33%-131.77M-3,044.90%-57.71M-175.02%-1.84M2.45M
Other operating cash inflow (outflow) -1K0-1K0
Operating cash flow -36.79%155.89M69.42%246.63M126.26%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%-12.61M72.44%-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%-1K3,100.07%46.05M---1.54M
Investing cash flow -59.75%-20.71M-133.36%-12.96M226.79%38.86M---30.65M
Financing cash flow
Net issuance payments of debt -457.83%-128.17M144.25%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%630.18M140.55%32.82M-262.68%-80.94M--49.75M
Net cash flow
Beginning cash position 94.82%558.68M57.46%286.76M83.98%182.12M--98.99M
Current changes in cash 187.20%765.37M157.48%266.49M24.03%103.5M--83.45M
Effect of exchange rate changes -63.63%1.98M372.58%5.43M463.61%1.15M---316K
Cash adjustments other than cash changes --1K------2K----
End cash Position 137.35%1.33B94.82%558.68M57.46%286.76M--182.12M
Free cash flow -35.14%151.56M68.85%233.67M261.79%138.39M--38.25M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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