JP Stock MarketDetailed Quotes

5527 Property Technologies

Watchlist
  • 997
  • +5+0.50%
20min DelayMarket Closed Jul 19 15:00 JST
4.14BMarket Cap6.38P/E (Static)

Property Technologies 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
-294.09%-5.85B
40.73%-1.49B
-253.21%-2.51B
1.64B
Net profit before non-cash adjustment
-47.78%1.15B
33.24%2.2B
100.60%1.65B
--823.15M
Total adjustment of non-cash items
45.33%542.92M
44.89%373.57M
-69.06%257.83M
--833.4M
-Depreciation and amortization
0.99%283.84M
-0.45%281.06M
13.38%282.32M
--249.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--4.42M
-Disposal profit
----
----
----
--97.11M
-Other non-cash items
180.06%259.08M
477.77%92.51M
-105.07%-24.49M
--482.87M
Changes in working capital
-85.89%-7.55B
8.07%-4.06B
-21,129.05%-4.42B
---20.8M
-Change in receivables
136.27%10.78M
-866.74%-29.72M
-51.38%3.88M
--7.97M
-Change in inventory
-93.30%-7.18B
17.11%-3.72B
-8,567.10%-4.48B
--52.95M
-Change in payables
-83.22%40.57M
-25.83%241.82M
283.31%326.05M
---177.87M
-Provision for loans, leases and other losses
-1,919.33%-198.07M
111.94%10.89M
-69.28%-91.17M
---53.86M
-Changes in other current assets
62.03%-214.74M
-231.92%-565.6M
-213.60%-170.4M
--150M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.68%-332.33M
-20.06%-239.63M
-27.34%-199.59M
-156.73M
Interest received (cash flow from operating activities)
309.02%79.36M
1,324.52%19.4M
-29.10%1.36M
1.92M
Tax refund paid
-9.59%-932.41M
-1,134.45%-850.83M
92.87%-68.92M
-966.16M
Other operating cash inflow (outflow)
2,773.93%82.8M
-14.66%2.88M
-93.72%3.38M
53.79M
Operating cash flow
-172.41%-6.96B
7.81%-2.55B
-587.16%-2.77B
--568.57M
Investing cash flow
Net PPE purchase and sale
-63.41%-513.85M
-58.78%-314.45M
-105.32%-198.04M
---96.46M
Net intangibles purchase and sale
78.60%-4.4M
68.81%-20.56M
-337.65%-65.94M
---15.07M
Net investment product transactions
96.00%-8M
-899.86%-200M
90.47%-20M
---210M
Advance cash and loans provided to other parties
---30M
--0
----
----
Net changes in other investments
213.55%32.57M
67.29%-28.68M
-384.75%-87.68M
--30.79M
Investing cash flow
7.10%-523.69M
-51.67%-563.7M
-27.83%-371.65M
---290.73M
Financing cash flow
Net issuance payments of debt
30.85%5.84B
77.24%4.47B
499.92%2.52B
--420.01M
Net common stock issuance
338.35%1.19B
---500M
--0
----
Net other fund-raising expenses
-439.88%-166.6M
-2,031.10%-30.86M
104.39%1.6M
---36.41M
Financing cash flow
74.56%6.87B
56.07%3.93B
557.27%2.52B
--383.61M
Net cash flow
Beginning cash position
16.63%5.74B
-11.20%4.92B
13.56%5.54B
--4.88B
Current changes in cash
-174.69%-610.8M
231.86%817.8M
-193.77%-620.21M
--661.45M
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
--1K
End cash Position
-10.65%5.13B
16.63%5.74B
-11.20%4.92B
--5.54B
Free cash flow
-158.76%-7.47B
4.79%-2.89B
-768.07%-3.03B
--454.13M
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 -294.09%-5.85B40.73%-1.49B-253.21%-2.51B1.64B
Net profit before non-cash adjustment -47.78%1.15B33.24%2.2B100.60%1.65B--823.15M
Total adjustment of non-cash items 45.33%542.92M44.89%373.57M-69.06%257.83M--833.4M
-Depreciation and amortization 0.99%283.84M-0.45%281.06M13.38%282.32M--249.01M
-Reversal of impairment losses recognized in profit and loss --------------4.42M
-Disposal profit --------------97.11M
-Other non-cash items 180.06%259.08M477.77%92.51M-105.07%-24.49M--482.87M
Changes in working capital -85.89%-7.55B8.07%-4.06B-21,129.05%-4.42B---20.8M
-Change in receivables 136.27%10.78M-866.74%-29.72M-51.38%3.88M--7.97M
-Change in inventory -93.30%-7.18B17.11%-3.72B-8,567.10%-4.48B--52.95M
-Change in payables -83.22%40.57M-25.83%241.82M283.31%326.05M---177.87M
-Provision for loans, leases and other losses -1,919.33%-198.07M111.94%10.89M-69.28%-91.17M---53.86M
-Changes in other current assets 62.03%-214.74M-231.92%-565.6M-213.60%-170.4M--150M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.68%-332.33M-20.06%-239.63M-27.34%-199.59M-156.73M
Interest received (cash flow from operating activities) 309.02%79.36M1,324.52%19.4M-29.10%1.36M1.92M
Tax refund paid -9.59%-932.41M-1,134.45%-850.83M92.87%-68.92M-966.16M
Other operating cash inflow (outflow) 2,773.93%82.8M-14.66%2.88M-93.72%3.38M53.79M
Operating cash flow -172.41%-6.96B7.81%-2.55B-587.16%-2.77B--568.57M
Investing cash flow
Net PPE purchase and sale -63.41%-513.85M-58.78%-314.45M-105.32%-198.04M---96.46M
Net intangibles purchase and sale 78.60%-4.4M68.81%-20.56M-337.65%-65.94M---15.07M
Net investment product transactions 96.00%-8M-899.86%-200M90.47%-20M---210M
Advance cash and loans provided to other parties ---30M--0--------
Net changes in other investments 213.55%32.57M67.29%-28.68M-384.75%-87.68M--30.79M
Investing cash flow 7.10%-523.69M-51.67%-563.7M-27.83%-371.65M---290.73M
Financing cash flow
Net issuance payments of debt 30.85%5.84B77.24%4.47B499.92%2.52B--420.01M
Net common stock issuance 338.35%1.19B---500M--0----
Net other fund-raising expenses -439.88%-166.6M-2,031.10%-30.86M104.39%1.6M---36.41M
Financing cash flow 74.56%6.87B56.07%3.93B557.27%2.52B--383.61M
Net cash flow
Beginning cash position 16.63%5.74B-11.20%4.92B13.56%5.54B--4.88B
Current changes in cash -174.69%-610.8M231.86%817.8M-193.77%-620.21M--661.45M
Cash adjustments other than cash changes ---1K-----200.00%-1K--1K
End cash Position -10.65%5.13B16.63%5.74B-11.20%4.92B--5.54B
Free cash flow -158.76%-7.47B4.79%-2.89B-768.07%-3.03B--454.13M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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