JP Stock MarketDetailed Quotes

5529 No 1 Urban Development

Watchlist

1770
00.00%

20min DelayTrading Apr 8 09:00 JST

778.80MMarket Cap12.32P/E (Static)

No 1 Urban Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

29.63%234.09M

-20.77%180.58M

227.93M

Net profit before non-cash adjustment

-13.94%93.23M

-3.32%108.33M

--112.04M

Total adjustment of non-cash items

-13.25%96.31M

27.80%111.02M

--86.87M

-Depreciation and amortization

-19.36%69.86M

5.42%86.63M

--82.18M

-Disposal profit

--0

100.92%54K

---5.9M

-Other non-cash items

8.71%26.45M

129.85%24.33M

--10.58M

Changes in working capital

214.94%44.55M

-233.55%-38.76M

--29.02M

-Change in receivables

----

--994K

-Change in inventory

160.91%31.38M

-213.14%-51.51M

--45.53M

-Change in payables

-75.62%2.41M

193.76%9.87M

---10.53M

-Provision for loans, leases and other losses

-170.59%-240K

157.14%340K

---595K

-Changes in other current assets

265.03%10.95M

157.46%3M

---5.22M

-Changes in other current liabilities

112.01%55K

60.38%-458K

---1.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.96%-21.46M

-21.84%-20.45M

-16.78M

Interest received (cash flow from operating activities)

Tax refund paid

39.40%-29.88M

-37,541.22%-49.31M

-131K

Other operating cash inflow (outflow)

-84.08%888K

-27.51%5.58M

7.69M

Operating cash flow

57.76%183.63M

-46.78%116.4M

--218.71M

Investing cash flow

Net PPE purchase and sale

45.68%-75.02M

19.67%-138.12M

---171.94M

Net investment product transactions

245.44%27.6M

-10.35%-18.98M

---17.2M

Repayment of advance payments to other parties and cash income from loans

9.97%1.27M

-5.10%1.15M

--1.22M

Net changes in other investments

-115.90%-4.37M

280.75%27.47M

--7.21M

Investing cash flow

60.68%-50.52M

28.90%-128.48M

---180.71M

Financing cash flow

Net issuance payments of debt

-89.73%25.89M

366.37%252.02M

--54.04M

Net other fund-raising expenses

15.53%-8.93M

20.12%-10.57M

---13.23M

Financing cash flow

-92.97%16.96M

491.71%241.45M

--40.81M

Net cash flow

Beginning cash position

29.38%1.01B

11.23%780.66M

--701.85M

Current changes in cash

-34.57%150.08M

191.06%229.37M

--78.81M

Cash adjustments other than cash changes

--1K

----

--1K

End cash Position

14.86%1.16B

29.38%1.01B

--780.66M

Free cash flow

590.68%108.61M

-154.29%-22.14M

--40.77M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	29.63%234.09M	-20.77%180.58M	227.93M
Net profit before non-cash adjustment	-13.94%93.23M	-3.32%108.33M	--112.04M
Total adjustment of non-cash items	-13.25%96.31M	27.80%111.02M	--86.87M
-Depreciation and amortization	-19.36%69.86M	5.42%86.63M	--82.18M
-Disposal profit	--0	100.92%54K	---5.9M
-Other non-cash items	8.71%26.45M	129.85%24.33M	--10.58M
Changes in working capital	214.94%44.55M	-233.55%-38.76M	--29.02M
-Change in receivables	----	----	--994K
-Change in inventory	160.91%31.38M	-213.14%-51.51M	--45.53M
-Change in payables	-75.62%2.41M	193.76%9.87M	---10.53M
-Provision for loans, leases and other losses	-170.59%-240K	157.14%340K	---595K
-Changes in other current assets	265.03%10.95M	157.46%3M	---5.22M
-Changes in other current liabilities	112.01%55K	60.38%-458K	---1.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.96%-21.46M	-21.84%-20.45M	-16.78M
Interest received (cash flow from operating activities)
Tax refund paid	39.40%-29.88M	-37,541.22%-49.31M	-131K
Other operating cash inflow (outflow)	-84.08%888K	-27.51%5.58M	7.69M
Operating cash flow	57.76%183.63M	-46.78%116.4M	--218.71M
Investing cash flow
Net PPE purchase and sale	45.68%-75.02M	19.67%-138.12M	---171.94M
Net investment product transactions	245.44%27.6M	-10.35%-18.98M	---17.2M
Repayment of advance payments to other parties and cash income from loans	9.97%1.27M	-5.10%1.15M	--1.22M
Net changes in other investments	-115.90%-4.37M	280.75%27.47M	--7.21M
Investing cash flow	60.68%-50.52M	28.90%-128.48M	---180.71M
Financing cash flow
Net issuance payments of debt	-89.73%25.89M	366.37%252.02M	--54.04M
Net other fund-raising expenses	15.53%-8.93M	20.12%-10.57M	---13.23M
Financing cash flow	-92.97%16.96M	491.71%241.45M	--40.81M
Net cash flow
Beginning cash position	29.38%1.01B	11.23%780.66M	--701.85M
Current changes in cash	-34.57%150.08M	191.06%229.37M	--78.81M
Cash adjustments other than cash changes	--1K	----	--1K
End cash Position	14.86%1.16B	29.38%1.01B	--780.66M
Free cash flow	590.68%108.61M	-154.29%-22.14M	--40.77M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data