JP Stock MarketDetailed Quotes

5533 Elitz Holdings

Watchlist

1765
00.00%

20min DelayMarket to Open Jul 22 15:00 JST

6.01BMarket Cap8.97P/E (Static)

Elitz Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

122.22%1.18B

-31.61%532.51M

778.67M

Net profit before non-cash adjustment

45.23%961.88M

1.72%662.3M

--651.1M

Total adjustment of non-cash items

32.11%159.64M

73.89%120.84M

--69.49M

-Depreciation and amortization

7.24%118.65M

9.89%110.64M

--100.68M

-Reversal of impairment losses recognized in profit and loss

-45.39%8.74M

--16M

--0

-Disposal profit

147.87%17.01M

711.68%6.86M

---1.12M

-Other non-cash items

220.35%15.24M

57.87%-12.67M

---30.07M

Changes in working capital

124.67%61.84M

-531.48%-250.63M

--58.09M

-Change in receivables

-139.79%-61.13M

-491.33%-25.5M

--6.52M

-Change in inventory

118.92%52.03M

-5,436.45%-275.05M

---4.97M

-Change in prepaid assets

162.34%31.97M

216.99%12.19M

---10.42M

-Change in payables

-345.10%-15.67M

-68.47%6.4M

--20.28M

-Provision for loans, leases and other losses

-71.78%5.73M

191.95%20.32M

--6.96M

-Changes in other current assets

344.00%48.91M

-72.26%11.02M

--39.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.54%-17.71M

-11.64%-18.17M

-16.27M

Interest received (cash flow from operating activities)

1.90%1.61M

2,400.00%1.58M

63K

Tax refund paid

-20.44%-276.28M

-7.87%-229.39M

-212.65M

Other operating cash inflow (outflow)

Operating cash flow

210.95%890.98M

-47.89%286.53M

--549.81M

Investing cash flow

Net PPE purchase and sale

79.25%-101.95M

-20.83%-491.37M

---406.66M

Net business purchase and sale

--0

---255M

--0

Net investment product transactions

-1,736.32%-10.47M

-101.05%-570K

--54.27M

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

----

--31K

Net changes in other investments

9.53%-16.29M

-40.97%-18.01M

---12.77M

Investing cash flow

83.18%-128.7M

-109.50%-764.95M

---365.13M

Financing cash flow

Net issuance payments of debt

-135.74%-220.96M

733.11%618.17M

---97.64M

Net common stock issuance

--290.72M

--0

----

Cash dividends paid

-12.82%-138.26M

-5.41%-122.55M

---116.26M

Net other fund-raising expenses

----

--360M

----

Financing cash flow

-108.01%-68.49M

500.01%855.63M

---213.9M

Net cash flow

Beginning cash position

12.89%3.32B

-0.95%2.94B

--2.97B

Current changes in cash

83.93%693.78M

1,391.15%377.21M

---29.22M

Effect of exchange rate changes

-94.27%97K

90.65%1.69M

--888K

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

End cash Position

20.91%4.01B

12.89%3.32B

--2.94B

Free cash flow

476.34%788.55M

-249.25%-209.53M

--140.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	122.22%1.18B	-31.61%532.51M	778.67M
Net profit before non-cash adjustment	45.23%961.88M	1.72%662.3M	--651.1M
Total adjustment of non-cash items	32.11%159.64M	73.89%120.84M	--69.49M
-Depreciation and amortization	7.24%118.65M	9.89%110.64M	--100.68M
-Reversal of impairment losses recognized in profit and loss	-45.39%8.74M	--16M	--0
-Disposal profit	147.87%17.01M	711.68%6.86M	---1.12M
-Other non-cash items	220.35%15.24M	57.87%-12.67M	---30.07M
Changes in working capital	124.67%61.84M	-531.48%-250.63M	--58.09M
-Change in receivables	-139.79%-61.13M	-491.33%-25.5M	--6.52M
-Change in inventory	118.92%52.03M	-5,436.45%-275.05M	---4.97M
-Change in prepaid assets	162.34%31.97M	216.99%12.19M	---10.42M
-Change in payables	-345.10%-15.67M	-68.47%6.4M	--20.28M
-Provision for loans, leases and other losses	-71.78%5.73M	191.95%20.32M	--6.96M
-Changes in other current assets	344.00%48.91M	-72.26%11.02M	--39.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.54%-17.71M	-11.64%-18.17M	-16.27M
Interest received (cash flow from operating activities)	1.90%1.61M	2,400.00%1.58M	63K
Tax refund paid	-20.44%-276.28M	-7.87%-229.39M	-212.65M
Other operating cash inflow (outflow)	0	0	0
Operating cash flow	210.95%890.98M	-47.89%286.53M	--549.81M
Investing cash flow
Net PPE purchase and sale	79.25%-101.95M	-20.83%-491.37M	---406.66M
Net business purchase and sale	--0	---255M	--0
Net investment product transactions	-1,736.32%-10.47M	-101.05%-570K	--54.27M
Repayment of advance payments to other parties and cash income from loans	----	----	--31K
Net changes in other investments	9.53%-16.29M	-40.97%-18.01M	---12.77M
Investing cash flow	83.18%-128.7M	-109.50%-764.95M	---365.13M
Financing cash flow
Net issuance payments of debt	-135.74%-220.96M	733.11%618.17M	---97.64M
Net common stock issuance	--290.72M	--0	----
Cash dividends paid	-12.82%-138.26M	-5.41%-122.55M	---116.26M
Net other fund-raising expenses	----	--360M	----
Financing cash flow	-108.01%-68.49M	500.01%855.63M	---213.9M
Net cash flow
Beginning cash position	12.89%3.32B	-0.95%2.94B	--2.97B
Current changes in cash	83.93%693.78M	1,391.15%377.21M	---29.22M
Effect of exchange rate changes	-94.27%97K	90.65%1.69M	--888K
Cash adjustments other than cash changes	-200.00%-1K	--1K	----
End cash Position	20.91%4.01B	12.89%3.32B	--2.94B
Free cash flow	476.34%788.55M	-249.25%-209.53M	--140.39M
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