Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
5577 Aidemy
- 978
- -13-1.31%
20min DelayMarket Closed Dec 13 15:30 JST
3.90BMarket Cap19.17P/E (Static)
991High974Low17.90KVolume991Open991Pre Close17.55MTurnover260952wk High1.53%Turnover Ratio3.99MShares86752wk Low51.03EPS TTM1.14BFloat Cap5760Historical High19.17P/E (Static)1.17MShs Float867Historical Low51.03EPS LYR1.72%Amplitude--Dividend TTM3.33P/B100Lot Size--Div YieldTTM
Aidemy Key Stats
Quarterly+Annual
YOY
| (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 |