JP Stock MarketDetailed Quotes

5577 Aidemy

Watchlist

967
-11-1.12%

20min DelayTrading Dec 16 10:44 JST

3.86BMarket Cap18.95P/E (Static)

Aidemy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-8.64%321.04M

716.71%351.4M

386.00%43.03M

-15.04M

Net profit before non-cash adjustment

21.27%290.85M

2,946.74%239.84M

95.26%-8.43M

---177.7M

Total adjustment of non-cash items

103.32%30.54M

28.53%15.02M

13.30%11.69M

--10.31M

-Depreciation and amortization

114.42%34.21M

110.06%15.96M

9.86%7.6M

--6.91M

-Disposal profit

----

--231K

--0

----

-Other non-cash items

-214.91%-3.68M

-128.53%-1.17M

20.29%4.09M

--3.4M

Changes in working capital

-100.36%-345K

142.78%96.54M

-73.90%39.76M

--152.34M

-Change in receivables

-42.40%7.96M

135.22%13.82M

-349.86%-39.24M

---8.72M

-Change in inventory

-217.18%-832K

155.40%710K

127.83%278K

---999K

-Change in prepaid assets

-145.27%-7.36M

181.01%16.25M

-34.55%-20.06M

---14.91M

-Change in payables

230.05%26.96M

2.20%8.17M

-65.14%7.99M

--22.93M

-Change in accrued expense

-61.20%7.49M

1,284.65%19.3M

-90.91%1.39M

--15.33M

-Provision for loans, leases and other losses

---181K

----

-Changes in other current assets

-189.82%-34.39M

-57.17%38.29M

-35.55%89.39M

--138.71M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-817K

-265K

Interest received (cash flow from operating activities)

57.14%11K

0.00%7K

Tax refund paid

-62.90%-865K

-0.95%-531K

0.75%-526K

-530K

Other operating cash inflow (outflow)

Operating cash flow

-8.98%319.36M

725.46%350.88M

368.49%42.51M

---15.83M

Investing cash flow

Net PPE purchase and sale

-25.73%-13.12M

-39.45%-10.43M

-74.28%-7.48M

---4.29M

Net intangibles purchase and sale

-11.49%-50.54M

-21,486.67%-45.33M

---210K

--0

Net business purchase and sale

---118.74M

----

Net investment product transactions

----

--10.79M

Net changes in other investments

-100.01%-2K

1,391.69%17.6M

118,100.00%1.18M

---1K

Investing cash flow

-377.94%-182.4M

-486.06%-38.16M

-200.25%-6.51M

--6.5M

Financing cash flow

Net issuance payments of debt

--183M

----

Net common stock issuance

--49.31M

--0

551.83%142.34M

--21.84M

Net other fund-raising expenses

----

---90K

----

Financing cash flow

--232.3M

--0

551.42%142.25M

--21.84M

Net cash flow

Beginning cash position

33.45%1.25B

23.56%934.96M

1.68%756.71M

--744.21M

Current changes in cash

18.08%369.26M

75.44%312.71M

1,325.85%178.25M

--12.5M

Cash adjustments other than cash changes

200.00%1K

---1K

----

End cash Position

29.60%1.62B

33.45%1.25B

23.56%934.96M

--756.71M

Free cash flow

-13.34%255.7M

747.47%295.05M

272.99%34.82M

---20.13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-8.64%321.04M	716.71%351.4M	386.00%43.03M	-15.04M
Net profit before non-cash adjustment	21.27%290.85M	2,946.74%239.84M	95.26%-8.43M	---177.7M
Total adjustment of non-cash items	103.32%30.54M	28.53%15.02M	13.30%11.69M	--10.31M
-Depreciation and amortization	114.42%34.21M	110.06%15.96M	9.86%7.6M	--6.91M
-Disposal profit	----	--231K	--0	----
-Other non-cash items	-214.91%-3.68M	-128.53%-1.17M	20.29%4.09M	--3.4M
Changes in working capital	-100.36%-345K	142.78%96.54M	-73.90%39.76M	--152.34M
-Change in receivables	-42.40%7.96M	135.22%13.82M	-349.86%-39.24M	---8.72M
-Change in inventory	-217.18%-832K	155.40%710K	127.83%278K	---999K
-Change in prepaid assets	-145.27%-7.36M	181.01%16.25M	-34.55%-20.06M	---14.91M
-Change in payables	230.05%26.96M	2.20%8.17M	-65.14%7.99M	--22.93M
-Change in accrued expense	-61.20%7.49M	1,284.65%19.3M	-90.91%1.39M	--15.33M
-Provision for loans, leases and other losses	---181K	----	----	----
-Changes in other current assets	-189.82%-34.39M	-57.17%38.29M	-35.55%89.39M	--138.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-817K			-265K
Interest received (cash flow from operating activities)	0	57.14%11K	0.00%7K	7K
Tax refund paid	-62.90%-865K	-0.95%-531K	0.75%-526K	-530K
Other operating cash inflow (outflow)	0	0	0	0
Operating cash flow	-8.98%319.36M	725.46%350.88M	368.49%42.51M	---15.83M
Investing cash flow
Net PPE purchase and sale	-25.73%-13.12M	-39.45%-10.43M	-74.28%-7.48M	---4.29M
Net intangibles purchase and sale	-11.49%-50.54M	-21,486.67%-45.33M	---210K	--0
Net business purchase and sale	---118.74M	----	----	----
Net investment product transactions	----	----	----	--10.79M
Net changes in other investments	-100.01%-2K	1,391.69%17.6M	118,100.00%1.18M	---1K
Investing cash flow	-377.94%-182.4M	-486.06%-38.16M	-200.25%-6.51M	--6.5M
Financing cash flow
Net issuance payments of debt	--183M	----	----	----
Net common stock issuance	--49.31M	--0	551.83%142.34M	--21.84M
Net other fund-raising expenses	----	----	---90K	----
Financing cash flow	--232.3M	--0	551.42%142.25M	--21.84M
Net cash flow
Beginning cash position	33.45%1.25B	23.56%934.96M	1.68%756.71M	--744.21M
Current changes in cash	18.08%369.26M	75.44%312.71M	1,325.85%178.25M	--12.5M
Cash adjustments other than cash changes	200.00%1K	---1K	----	----
End cash Position	29.60%1.62B	33.45%1.25B	23.56%934.96M	--756.71M
Free cash flow	-13.34%255.7M	747.47%295.05M	272.99%34.82M	---20.13M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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