JP Stock MarketDetailed Quotes

5570 Jenoba

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655
00.00%

20min DelayMarket to Open Aug 2 15:00 JST

9.45BMarket Cap22.25P/E (Static)

Jenoba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

3.12%739.5M

20.23%717.11M

596.45M

Net profit before non-cash adjustment

7.51%641.3M

15.94%596.51M

--514.51M

Total adjustment of non-cash items

-15.77%64.18M

-6.95%76.2M

--81.89M

-Depreciation and amortization

-27.71%54.65M

-7.60%75.6M

--81.81M

-Disposal profit

-23.39%-749K

-22.13%-607K

---497K

-Other non-cash items

748.43%10.28M

109.33%1.21M

--579K

Changes in working capital

-23.37%34.03M

96,428.26%44.4M

--46K

-Change in receivables

-73.11%-4.23M

-7.20%-2.44M

---2.28M

-Change in inventory

204.44%16.13M

-74.52%-15.45M

---8.85M

-Change in prepaid assets

68.20%12.76M

-2.67%7.59M

--7.8M

-Change in payables

-140.43%-10.55M

203.72%26.1M

---25.16M

-Change in accrued expense

47.31%-206K

-144.38%-391K

--881K

-Provision for loans, leases and other losses

-40.78%6.68M

7.12%11.28M

--10.53M

-Changes in other current assets

-24.14%13.44M

3.40%17.71M

--17.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-16.50%749K

80.48%897K

497K

Interest paid (cash flow from operating activities)

94.44%-3K

65.38%-54K

-156K

Interest received (cash flow from operating activities)

22.22%33K

68.75%27K

16K

Tax refund paid

-31.51%-203.6M

21.45%-154.82M

-197.09M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-4.70%536.69M

40.89%563.17M

--399.72M

Investing cash flow

Net PPE purchase and sale

62.34%-6.62M

90.53%-17.57M

---185.54M

Net intangibles purchase and sale

----

---5.01M

Net changes in other investments

79.28%-347K

90.21%-1.68M

---17.1M

Investing cash flow

63.82%-6.96M

90.73%-19.25M

---207.66M

Financing cash flow

Net issuance payments of debt

72.34%-4.15M

33.37%-14.99M

---22.49M

Net common stock issuance

347.09%398.81M

-157.03%-161.4M

--283M

Issuance fees

---10.3M

--0

----

Cash dividends paid

6.54%-37.54M

-67.92%-40.16M

---23.92M

Net other fund-raising expenses

---2K

----

Financing cash flow

260.16%346.82M

-191.53%-216.55M

--236.59M

Net cash flow

Beginning cash position

16.63%2.3B

27.85%1.97B

--1.54B

Current changes in cash

167.75%876.55M

-23.63%327.38M

--428.65M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

38.19%3.17B

16.63%2.3B

--1.97B

Free cash flow

-2.85%530.07M

160.85%545.6M

--209.16M

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	3.12%739.5M	20.23%717.11M	596.45M
Net profit before non-cash adjustment	7.51%641.3M	15.94%596.51M	--514.51M
Total adjustment of non-cash items	-15.77%64.18M	-6.95%76.2M	--81.89M
-Depreciation and amortization	-27.71%54.65M	-7.60%75.6M	--81.81M
-Disposal profit	-23.39%-749K	-22.13%-607K	---497K
-Other non-cash items	748.43%10.28M	109.33%1.21M	--579K
Changes in working capital	-23.37%34.03M	96,428.26%44.4M	--46K
-Change in receivables	-73.11%-4.23M	-7.20%-2.44M	---2.28M
-Change in inventory	204.44%16.13M	-74.52%-15.45M	---8.85M
-Change in prepaid assets	68.20%12.76M	-2.67%7.59M	--7.8M
-Change in payables	-140.43%-10.55M	203.72%26.1M	---25.16M
-Change in accrued expense	47.31%-206K	-144.38%-391K	--881K
-Provision for loans, leases and other losses	-40.78%6.68M	7.12%11.28M	--10.53M
-Changes in other current assets	-24.14%13.44M	3.40%17.71M	--17.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-16.50%749K	80.48%897K	497K
Interest paid (cash flow from operating activities)	94.44%-3K	65.38%-54K	-156K
Interest received (cash flow from operating activities)	22.22%33K	68.75%27K	16K
Tax refund paid	-31.51%-203.6M	21.45%-154.82M	-197.09M
Other operating cash inflow (outflow)	3K	0	-1K
Operating cash flow	-4.70%536.69M	40.89%563.17M	--399.72M
Investing cash flow
Net PPE purchase and sale	62.34%-6.62M	90.53%-17.57M	---185.54M
Net intangibles purchase and sale	----	----	---5.01M
Net changes in other investments	79.28%-347K	90.21%-1.68M	---17.1M
Investing cash flow	63.82%-6.96M	90.73%-19.25M	---207.66M
Financing cash flow
Net issuance payments of debt	72.34%-4.15M	33.37%-14.99M	---22.49M
Net common stock issuance	347.09%398.81M	-157.03%-161.4M	--283M
Issuance fees	---10.3M	--0	----
Cash dividends paid	6.54%-37.54M	-67.92%-40.16M	---23.92M
Net other fund-raising expenses	---2K	----	----
Financing cash flow	260.16%346.82M	-191.53%-216.55M	--236.59M
Net cash flow
Beginning cash position	16.63%2.3B	27.85%1.97B	--1.54B
Current changes in cash	167.75%876.55M	-23.63%327.38M	--428.65M
Cash adjustments other than cash changes	----	---1K	----
End cash Position	38.19%3.17B	16.63%2.3B	--1.97B
Free cash flow	-2.85%530.07M	160.85%545.6M	--209.16M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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