JP Stock MarketDetailed Quotes

5580 Prodelight

Watchlist
  • 965
  • +27+2.88%
20min DelayMarket Closed Dec 30 15:30 JST
1.60BMarket Cap11.02P/E (Static)

Prodelight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
15.03%209.45M
50.01%182.08M
17.49%121.38M
103.31M
Net profit before non-cash adjustment
47.45%186.53M
12.41%126.5M
36.23%112.54M
--82.61M
Total adjustment of non-cash items
17.20%51.94M
172.57%44.32M
-65.90%16.26M
--47.68M
-Depreciation and amortization
10.85%30.72M
7.97%27.71M
2.68%25.67M
--25M
-Disposal profit
--1.45M
--0
-92.32%411K
--5.35M
-Other non-cash items
19.08%19.78M
269.15%16.61M
-156.65%-9.82M
--17.33M
Changes in working capital
-357.77%-29.03M
251.72%11.26M
72.50%-7.42M
---26.99M
-Change in receivables
-18.25%-37.54M
-77.75%-31.75M
29.57%-17.86M
---25.36M
-Change in inventory
-116.12%-4.67M
362.41%28.97M
-558.32%-11.04M
---1.68M
-Change in prepaid assets
198.42%1.06M
-106.15%-1.07M
199.62%17.45M
---17.51M
-Change in payables
-6.80%12.66M
6,566.67%13.58M
-101.72%-210K
--12.23M
-Provision for loans, leases and other losses
-134.71%-531K
-63.94%1.53M
-20.33%4.24M
--5.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
62.45%-1.11M
22.02%-2.96M
17.13%-3.8M
-4.58M
Interest received (cash flow from operating activities)
1,000.00%44K
-42.86%4K
-22.22%7K
9K
Tax refund paid
-50.24%-46.24M
19.61%-30.78M
-2,538.59%-38.29M
-1.45M
Other operating cash inflow (outflow)
345,400.00%3.45M
-100.01%-1K
168.48%9.9M
3.69M
Operating cash flow
11.62%165.59M
66.31%148.34M
-11.66%89.2M
--100.97M
Investing cash flow
Net PPE purchase and sale
62.92%-3.02M
-1,766.06%-8.14M
83.65%-436K
---2.67M
Net intangibles purchase and sale
3.86%-31.72M
-137.30%-32.99M
43.17%-13.9M
---24.46M
Net investment product transactions
39.34%-12.9M
55.69%-21.27M
-336.31%-48M
---11M
Net changes in other investments
-100.06%-1K
141.16%1.54M
53.88%-3.75M
---8.13M
Investing cash flow
21.72%-47.64M
7.92%-60.86M
-42.87%-66.09M
---46.26M
Financing cash flow
Net issuance payments of debt
-10.12%-138.5M
-46.64%-125.77M
-5.00%-85.77M
---81.69M
Net common stock issuance
-99.34%1.93M
--293.05M
--0
----
Increase or decrease of lease financing
-0.86%-2.71M
-0.86%-2.68M
-0.87%-2.66M
---2.64M
Issuance fees
--0
---10.14M
--0
----
Net other fund-raising expenses
-49.93%-1.05M
-0.14%-701K
-19.25%-700K
---587K
Financing cash flow
-191.27%-140.33M
272.49%153.75M
-4.97%-89.13M
---84.91M
Net cash flow
Beginning cash position
98.77%485.46M
-21.28%244.23M
-8.87%310.23M
--340.43M
Current changes in cash
-109.28%-22.38M
465.37%241.24M
-118.62%-66.02M
---30.2M
Effect of exchange rate changes
--0
-114.29%-3K
800.00%21K
---3K
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
---1K
End cash Position
-4.61%463.08M
98.77%485.46M
-21.28%244.23M
--310.23M
Free cash flow
22.05%130.85M
43.22%107.22M
2.35%74.86M
--73.14M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 15.03%209.45M50.01%182.08M17.49%121.38M103.31M
Net profit before non-cash adjustment 47.45%186.53M12.41%126.5M36.23%112.54M--82.61M
Total adjustment of non-cash items 17.20%51.94M172.57%44.32M-65.90%16.26M--47.68M
-Depreciation and amortization 10.85%30.72M7.97%27.71M2.68%25.67M--25M
-Disposal profit --1.45M--0-92.32%411K--5.35M
-Other non-cash items 19.08%19.78M269.15%16.61M-156.65%-9.82M--17.33M
Changes in working capital -357.77%-29.03M251.72%11.26M72.50%-7.42M---26.99M
-Change in receivables -18.25%-37.54M-77.75%-31.75M29.57%-17.86M---25.36M
-Change in inventory -116.12%-4.67M362.41%28.97M-558.32%-11.04M---1.68M
-Change in prepaid assets 198.42%1.06M-106.15%-1.07M199.62%17.45M---17.51M
-Change in payables -6.80%12.66M6,566.67%13.58M-101.72%-210K--12.23M
-Provision for loans, leases and other losses -134.71%-531K-63.94%1.53M-20.33%4.24M--5.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62.45%-1.11M22.02%-2.96M17.13%-3.8M-4.58M
Interest received (cash flow from operating activities) 1,000.00%44K-42.86%4K-22.22%7K9K
Tax refund paid -50.24%-46.24M19.61%-30.78M-2,538.59%-38.29M-1.45M
Other operating cash inflow (outflow) 345,400.00%3.45M-100.01%-1K168.48%9.9M3.69M
Operating cash flow 11.62%165.59M66.31%148.34M-11.66%89.2M--100.97M
Investing cash flow
Net PPE purchase and sale 62.92%-3.02M-1,766.06%-8.14M83.65%-436K---2.67M
Net intangibles purchase and sale 3.86%-31.72M-137.30%-32.99M43.17%-13.9M---24.46M
Net investment product transactions 39.34%-12.9M55.69%-21.27M-336.31%-48M---11M
Net changes in other investments -100.06%-1K141.16%1.54M53.88%-3.75M---8.13M
Investing cash flow 21.72%-47.64M7.92%-60.86M-42.87%-66.09M---46.26M
Financing cash flow
Net issuance payments of debt -10.12%-138.5M-46.64%-125.77M-5.00%-85.77M---81.69M
Net common stock issuance -99.34%1.93M--293.05M--0----
Increase or decrease of lease financing -0.86%-2.71M-0.86%-2.68M-0.87%-2.66M---2.64M
Issuance fees --0---10.14M--0----
Net other fund-raising expenses -49.93%-1.05M-0.14%-701K-19.25%-700K---587K
Financing cash flow -191.27%-140.33M272.49%153.75M-4.97%-89.13M---84.91M
Net cash flow
Beginning cash position 98.77%485.46M-21.28%244.23M-8.87%310.23M--340.43M
Current changes in cash -109.28%-22.38M465.37%241.24M-118.62%-66.02M---30.2M
Effect of exchange rate changes --0-114.29%-3K800.00%21K---3K
Cash adjustments other than cash changes ----0.00%1K200.00%1K---1K
End cash Position -4.61%463.08M98.77%485.46M-21.28%244.23M--310.23M
Free cash flow 22.05%130.85M43.22%107.22M2.35%74.86M--73.14M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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