JP Stock MarketDetailed Quotes

5586 Laboro AI

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  • 927
  • -18-1.90%
20min DelayMarket Closed Dec 23 15:30 JST
14.74BMarket Cap95.57P/E (Static)

Laboro AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
168.01%105.15M
-274.21%-154.61M
88.75M
Net profit before non-cash adjustment
448.35%193.95M
-165.95%-55.68M
--84.42M
Total adjustment of non-cash items
105.41%35.09M
-13.54%17.08M
--19.76M
-Depreciation and amortization
57.69%17.62M
42.98%11.17M
--7.81M
-Assets reserve and write-off
----
----
---681K
-Disposal profit
--0
--295K
--0
-Other non-cash items
211.09%17.48M
-55.51%5.62M
--12.63M
Changes in working capital
-6.79%-123.89M
-652.09%-116.02M
---15.43M
-Change in receivables
-140.89%-213.18M
-93.43%-88.49M
---45.75M
-Change in payables
424.39%89.29M
-190.77%-27.52M
--30.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.37%-186K
27.21%-297K
-408K
Interest received (cash flow from operating activities)
600.00%14K
100.00%2K
1K
Tax refund paid
142.31%11.55M
10.87%-27.3M
-30.64M
Other operating cash inflow (outflow)
0
0
-1K
Operating cash flow
163.96%116.53M
-415.74%-182.21M
--57.71M
Investing cash flow
Net PPE purchase and sale
60.86%-15.46M
-178.80%-39.51M
---14.17M
Net changes in other investments
----
-5,067.59%-14.99M
---290K
Investing cash flow
71.62%-15.46M
-276.84%-54.5M
---14.46M
Financing cash flow
Net issuance payments of debt
-394.80%-62.3M
-1.18%-12.59M
---12.44M
Net common stock issuance
-6.10%939.03M
1,900.04%1,000M
--50M
Net other fund-raising expenses
----
--316K
----
Financing cash flow
-11.24%876.73M
2,530.07%987.72M
--37.56M
Net cash flow
Beginning cash position
349.70%965.78M
60.32%214.76M
--133.96M
Current changes in cash
30.20%977.8M
829.46%751.02M
--80.8M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
End cash Position
101.24%1.94B
349.70%965.78M
--214.76M
Free cash flow
145.58%101.07M
-609.26%-221.72M
--43.54M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 168.01%105.15M-274.21%-154.61M88.75M
Net profit before non-cash adjustment 448.35%193.95M-165.95%-55.68M--84.42M
Total adjustment of non-cash items 105.41%35.09M-13.54%17.08M--19.76M
-Depreciation and amortization 57.69%17.62M42.98%11.17M--7.81M
-Assets reserve and write-off -----------681K
-Disposal profit --0--295K--0
-Other non-cash items 211.09%17.48M-55.51%5.62M--12.63M
Changes in working capital -6.79%-123.89M-652.09%-116.02M---15.43M
-Change in receivables -140.89%-213.18M-93.43%-88.49M---45.75M
-Change in payables 424.39%89.29M-190.77%-27.52M--30.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.37%-186K27.21%-297K-408K
Interest received (cash flow from operating activities) 600.00%14K100.00%2K1K
Tax refund paid 142.31%11.55M10.87%-27.3M-30.64M
Other operating cash inflow (outflow) 00-1K
Operating cash flow 163.96%116.53M-415.74%-182.21M--57.71M
Investing cash flow
Net PPE purchase and sale 60.86%-15.46M-178.80%-39.51M---14.17M
Net changes in other investments -----5,067.59%-14.99M---290K
Investing cash flow 71.62%-15.46M-276.84%-54.5M---14.46M
Financing cash flow
Net issuance payments of debt -394.80%-62.3M-1.18%-12.59M---12.44M
Net common stock issuance -6.10%939.03M1,900.04%1,000M--50M
Net other fund-raising expenses ------316K----
Financing cash flow -11.24%876.73M2,530.07%987.72M--37.56M
Net cash flow
Beginning cash position 349.70%965.78M60.32%214.76M--133.96M
Current changes in cash 30.20%977.8M829.46%751.02M--80.8M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K
End cash Position 101.24%1.94B349.70%965.78M--214.76M
Free cash flow 145.58%101.07M-609.26%-221.72M--43.54M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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