Sakurasaku Plus
7097
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215A
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6721
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219A
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4384
JP Stock MarketDetailed Quotes
5585 Econavista
- 1626
- +67+4.30%
20min DelayNot Open Dec 13 15:30 JST
10.71BMarket Cap35.59P/E (Static)
1646High1565Low38.20KVolume1572Open1559Pre Close61.28MTurnover367052wk High1.58%Turnover Ratio6.59MShares130052wk Low25.12EPS TTM3.92BFloat Cap3725Historical High35.59P/E (Static)2.41MShs Float1300Historical Low45.69EPS LYR5.20%Amplitude--Dividend TTM3.28P/B100Lot Size--Div YieldTTM
Econavista Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 242.73%430.46M | 30.25%125.6M | 96.43M |
| Net profit before non-cash adjustment | 22.39%372.5M | 127.12%304.36M | --134.01M |
| Total adjustment of non-cash items | 32.87%46.08M | 99.26%34.68M | --17.41M |
| -Depreciation and amortization | 4.92%26.31M | 128.61%25.08M | --10.97M |
| -Disposal profit | ---- | ---- | --79K |
| -Other non-cash items | 105.84%19.77M | 51.11%9.61M | --6.36M |
| Changes in working capital | 105.56%11.88M | -288.21%-213.44M | ---54.98M |
| -Change in receivables | -9.27%-12.78M | -408.71%-11.69M | --3.79M |
| -Change in inventory | 86.21%-30.61M | -1,336.99%-221.96M | ---15.45M |
| -Change in prepaid assets | -72.90%10.42M | 163.62%38.45M | ---60.43M |
| -Change in payables | 345.82%44.84M | -206.64%-18.24M | --17.11M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -210K | ||
| Interest received (cash flow from operating activities) | 80.00%9K | 66.67%5K | 3K |
| Tax refund paid | -289.49%-121.17M | -394.19%-31.11M | -6.3M |
| Other operating cash inflow (outflow) | 1K | 0 | 0 |
| Operating cash flow | 227.33%309.3M | 5.08%94.49M | --89.93M |
| Investing cash flow | |||
| Net PPE purchase and sale | 79.58%-6.57M | -368.16%-32.17M | ---6.87M |
| Net intangibles purchase and sale | -83.66%-52.42M | -108.08%-28.54M | ---13.72M |
| Net changes in other investments | 69.67%-5.32M | -1,045.88%-17.55M | --1.86M |
| Investing cash flow | 17.82%-64.31M | -317.75%-78.25M | ---18.73M |
| Financing cash flow | |||
| Net issuance payments of debt | ---- | ---- | ---3M |
| Net common stock issuance | 744.87%1.6B | -31.14%188.8M | --274.19M |
| Financing cash flow | 744.87%1.6B | -30.38%188.8M | --271.19M |
| Net cash flow | |||
| Beginning cash position | 41.06%704.4M | 218.11%499.36M | --156.98M |
| Current changes in cash | 797.45%1.84B | -40.11%205.04M | --342.38M |
| Cash adjustments other than cash changes | ---- | ---- | ---1K |
| End cash Position | 261.23%2.54B | 41.06%704.4M | --499.36M |
| Free cash flow | 652.69%250.31M | -52.04%33.26M | --69.34M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |