FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
JP Stock MarketDetailed Quotes
5253 Cover
- 2548
- +41+1.64%
20min DelayMarket Closed Dec 23 15:22 JST
158.55BMarket Cap41.24P/E (Static)
2594High2507Low3.76MVolume2513Open2507Pre Close9.61BTurnover301552wk High11.86%Turnover Ratio62.22MShares149152wk Low68.72EPS TTM80.80BFloat Cap3325Historical High41.24P/E (Static)31.71MShs Float1300Historical Low61.79EPS LYR3.47%Amplitude--Dividend TTM11.90P/B100Lot Size--Div YieldTTM
Cover 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 | 8.03%5.84B | 26.42%5.41B | 189.29%4.28B | 1.48B |
| Net profit before non-cash adjustment | 70.70%5.72B | 104.25%3.35B | -2.68%1.64B | --1.69B |
| Total adjustment of non-cash items | 58.90%491M | 120.27%309M | 220.55%140.28M | --43.76M |
| -Depreciation and amortization | 325.00%476M | 12.57%112M | 209.30%99.5M | --32.17M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -86.29%29M | --211.48M | --0 |
| -Disposal profit | --0 | 49.48%2M | -93.02%1.34M | --19.17M |
| -Other non-cash items | -90.96%15M | 196.49%166M | -2,170.75%-172.03M | ---7.58M |
| Changes in working capital | -121.34%-372M | -30.18%1.74B | 1,092.69%2.5B | ---251.47M |
| -Change in receivables | 22.15%-1.01B | -33.32%-1.29B | -36.72%-968.33M | ---708.24M |
| -Change in inventory | -717.28%-662M | 60.31%-81M | -457.64%-204.08M | ---36.6M |
| -Change in payables | -66.89%199M | -44.13%601M | 173.90%1.08B | --392.77M |
| -Change in accrued expense | -104.32%-23M | 47.61%532M | 13,853.39%360.42M | --2.58M |
| -Provision for loans, leases and other losses | -4.67%102M | 84.36%107M | 16.27%58.04M | --49.92M |
| -Changes in other current assets | -45.76%1.02B | -13.77%1.88B | 4,420.27%2.17B | --48.11M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -334K | |||
| Interest received (cash flow from operating activities) | 0 | 0 | 160.00%26K | 10K |
| Tax refund paid | -128.65%-1.24B | 26.92%-541M | -1,153.09%-740.31M | -59.08M |
| Other operating cash inflow (outflow) | 16,100.00%160M | -1M | 0 | -1K |
| Operating cash flow | -2.08%4.77B | 37.56%4.87B | 149.24%3.54B | --1.42B |
| Investing cash flow | ||||
| Net PPE purchase and sale | -66.03%-2.43B | -346.21%-1.46B | -67.17%-327.87M | ---196.13M |
| Net intangibles purchase and sale | -40.93%-1.27B | -474.39%-899M | -397.47%-156.52M | ---31.46M |
| Net business purchase and sale | ---146M | --0 | ---- | ---- |
| Net changes in other investments | 87.15%-51M | -28.25%-397M | -76.89%-309.55M | ---175M |
| Investing cash flow | -41.10%-3.89B | -247.51%-2.76B | -97.21%-793.94M | ---402.59M |
| Financing cash flow | ||||
| Net issuance payments of debt | ---- | ---- | ---- | ---38.57M |
| Net common stock issuance | --0 | --1.04B | --0 | --561.63M |
| Net other fund-raising expenses | ---- | ---- | ---- | --3.82M |
| Financing cash flow | --0 | --1.04B | --0 | --526.88M |
| Net cash flow | ||||
| Beginning cash position | 67.81%7.79B | 144.50%4.64B | 433.13%1.9B | --356.27M |
| Current changes in cash | -72.29%872M | 14.71%3.15B | 77.74%2.74B | --1.54B |
| Effect of exchange rate changes | --1M | --0 | 501.61%1.75M | ---436K |
| Cash adjustments other than cash changes | ---- | 200,100.00%2M | ---1K | ---- |
| End cash Position | 11.20%8.67B | 67.78%7.79B | 144.53%4.64B | --1.9B |
| Free cash flow | -57.31%1.07B | -17.98%2.5B | 156.20%3.05B | --1.19B |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |