JP Stock MarketDetailed Quotes

5585 Econavista

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1682
-40-2.32%

20min DelayMarket Closed Oct 18 15:00 JST

11.08BMarket Cap36.81P/E (Static)

Econavista Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Tax refund paid

-289.49%-121.17M

-394.19%-31.11M

-6.3M

Other operating cash inflow (outflow)

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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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