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JP Stock MarketDetailed Quotes
5581 Chi-Technology
- 226
- +30+15.31%
20min DelayNot Open Apr 8 09:00 JST
949.20MMarket Cap49.13P/E (Static)
0High0Low0Volume0Open196Pre Close0.00Turnover22652wk High0.00%Turnover Ratio4.20MShares22652wk Low4.6EPS TTM949.20MFloat Cap226Historical High49.13P/E (Static)4.20MShs Float226Historical Low4.6EPS LYR0.00%Amplitude2.00Dividend TTM1.44P/B100Lot Size0.66%Div YieldTTM
Chi-Technology Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 114.61%80.03M | -51.29%37.29M | 76.56M |
| Net profit before non-cash adjustment | -41.68%32.38M | -85.25%55.53M | --376.52M |
| Total adjustment of non-cash items | -76.17%15.15M | 128.87%63.59M | ---220.28M |
| -Depreciation and amortization | -28.87%35.61M | -11.75%50.07M | --56.74M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---290.94M |
| -Assets reserve and write-off | -48.73%3.92M | 4.97%7.65M | --7.29M |
| -Disposal profit | -9,086.35%-22.38M | -89.36%249K | --2.34M |
| -Other non-cash items | -135.69%-2.01M | 30.72%5.62M | --4.3M |
| Changes in working capital | 139.72%32.5M | -2.69%-81.83M | ---79.68M |
| -Change in receivables | 94.48%-4.05M | -380.91%-73.32M | ---15.25M |
| -Change in inventory | -58.88%6.93M | -28.84%16.84M | --23.67M |
| -Change in prepaid assets | 196.58%17.31M | 1.23%-17.92M | ---18.14M |
| -Change in payables | 44.43%-9.1M | 66.27%-16.38M | ---48.56M |
| -Change in accrued expense | 73.33%12.72M | 346.09%7.34M | ---2.98M |
| -Changes in other current assets | 441.77%8.69M | 108.71%1.6M | ---18.42M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -38.73%-6.68M | 11.93%-4.82M | -5.47M |
| Interest received (cash flow from operating activities) | 211.11%112K | -25.00%36K | 48K |
| Tax refund paid | -203.87%-1.81M | -63.19%-594K | -364K |
| Other operating cash inflow (outflow) | 1,257,700.00%12.58M | -1K | 0 |
| Operating cash flow | 163.91%84.24M | -54.90%31.92M | --70.78M |
| Investing cash flow | |||
| Net PPE purchase and sale | -134.64%-1.68M | 93.47%-716K | ---10.96M |
| Net intangibles purchase and sale | -326.95%-15.11M | -66.75%-3.54M | ---2.12M |
| Net business purchase and sale | ---407.45M | --0 | ---- |
| Net investment product transactions | 1,026.99%17.24M | -95.07%1.53M | --31.05M |
| Net changes in other investments | ---- | 150.00%1K | ---2K |
| Investing cash flow | -14,835.71%-407M | -115.17%-2.73M | --17.97M |
| Financing cash flow | |||
| Net issuance payments of debt | 5,076.78%442.19M | 54.64%-8.89M | ---19.59M |
| Cash dividends paid | 89.29%-12.6M | ---117.6M | ---- |
| Financing cash flow | 439.63%429.59M | -545.73%-126.49M | ---19.59M |
| Net cash flow | |||
| Beginning cash position | -8.89%996.78M | 582.49%1.09B | --160.31M |
| Current changes in cash | 209.80%106.83M | -240.69%-97.29M | --69.15M |
| Cash adjustments other than cash changes | ---- | ---- | --864.62M |
| End cash Position | 10.72%1.1B | -8.89%996.78M | --1.09B |
| Free cash flow | 143.80%67.44M | -52.05%27.66M | --57.69M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |