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5595 Institute for Q-shu Pioneers of Space

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  • 2461
  • +94+3.97%
20min DelayMarket Closed Jul 12 15:00 JST
89.43BMarket Cap-17265P/E (Static)

Institute for Q-shu Pioneers of Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
601.40%736.56M
72.02%-146.9M
-525M
Net profit before non-cash adjustment
66.06%-374.64M
-186.05%-1.1B
---385.9M
Total adjustment of non-cash items
13.66%950.05M
4,557.04%835.89M
--17.95M
-Depreciation and amortization
347.35%207.94M
181.66%46.48M
--16.5M
-Reversal of impairment losses recognized in profit and loss
--582.52M
----
----
-Assets reserve and write-off
--0
--715.3M
--0
-Disposal profit
--0
--1.55B
--0
-Net exchange gains and losses
-48.19%2.12M
13,287.10%4.09M
---31K
-Other non-cash items
110.61%157.46M
-100,552.81%-1.48B
--1.48M
Changes in working capital
33.11%161.15M
177.09%121.07M
---157.05M
-Change in receivables
-4,559.63%-1.55B
72.27%-33.22M
---119.78M
-Change in prepaid assets
49.76%-36.68M
-21.00%-73.02M
---60.35M
-Change in payables
4,431.47%168.49M
-128.13%-3.89M
--13.83M
-Change in accrued expense
69.18%13.49M
26.22%7.97M
--6.32M
-Provision for loans, leases and other losses
-200.00%-37.38M
--37.38M
--0
-Changes in other current assets
761.57%1.6B
6,238.44%185.84M
--2.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-506.80%-9.1M
9.10%-1.5M
-1.65M
Interest received (cash flow from operating activities)
2.70%38K
146.67%37K
15K
Tax refund paid
0.00%-1.34M
-26.01%-1.34M
-1.06M
Other operating cash inflow (outflow)
-958,800.00%-19.18M
-100.00%-2K
-1K
Operating cash flow
572.26%706.98M
71.63%-149.7M
---527.7M
Investing cash flow
Net PPE purchase and sale
-57.10%-3.72B
-38.18%-2.37B
---1.71B
Net intangibles purchase and sale
-100.51%-36.2M
4.03%-18.05M
---18.81M
Net changes in other investments
----
76,541.17%1.49B
---1.95M
Investing cash flow
-318.88%-3.76B
48.30%-896.66M
---1.73B
Financing cash flow
Net issuance payments of debt
--1.8B
--0
---20M
Net common stock issuance
267.99%3.68B
-79.60%1B
--4.9B
Net other fund-raising expenses
---85.31M
----
----
Financing cash flow
439.45%5.39B
-79.51%1B
--4.88B
Net cash flow
Beginning cash position
-1.41%3.52B
274.13%3.58B
--955.61M
Current changes in cash
5,161.79%2.35B
-101.77%-46.34M
--2.62B
Effect of exchange rate changes
48.19%-2.12M
-13,287.10%-4.09M
--31K
Cash adjustments other than cash changes
---1K
----
----
End cash Position
66.49%5.87B
-1.41%3.52B
--3.58B
Free cash flow
-20.25%-3.05B
-12.19%-2.54B
---2.26B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 601.40%736.56M72.02%-146.9M-525M
Net profit before non-cash adjustment 66.06%-374.64M-186.05%-1.1B---385.9M
Total adjustment of non-cash items 13.66%950.05M4,557.04%835.89M--17.95M
-Depreciation and amortization 347.35%207.94M181.66%46.48M--16.5M
-Reversal of impairment losses recognized in profit and loss --582.52M--------
-Assets reserve and write-off --0--715.3M--0
-Disposal profit --0--1.55B--0
-Net exchange gains and losses -48.19%2.12M13,287.10%4.09M---31K
-Other non-cash items 110.61%157.46M-100,552.81%-1.48B--1.48M
Changes in working capital 33.11%161.15M177.09%121.07M---157.05M
-Change in receivables -4,559.63%-1.55B72.27%-33.22M---119.78M
-Change in prepaid assets 49.76%-36.68M-21.00%-73.02M---60.35M
-Change in payables 4,431.47%168.49M-128.13%-3.89M--13.83M
-Change in accrued expense 69.18%13.49M26.22%7.97M--6.32M
-Provision for loans, leases and other losses -200.00%-37.38M--37.38M--0
-Changes in other current assets 761.57%1.6B6,238.44%185.84M--2.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -506.80%-9.1M9.10%-1.5M-1.65M
Interest received (cash flow from operating activities) 2.70%38K146.67%37K15K
Tax refund paid 0.00%-1.34M-26.01%-1.34M-1.06M
Other operating cash inflow (outflow) -958,800.00%-19.18M-100.00%-2K-1K
Operating cash flow 572.26%706.98M71.63%-149.7M---527.7M
Investing cash flow
Net PPE purchase and sale -57.10%-3.72B-38.18%-2.37B---1.71B
Net intangibles purchase and sale -100.51%-36.2M4.03%-18.05M---18.81M
Net changes in other investments ----76,541.17%1.49B---1.95M
Investing cash flow -318.88%-3.76B48.30%-896.66M---1.73B
Financing cash flow
Net issuance payments of debt --1.8B--0---20M
Net common stock issuance 267.99%3.68B-79.60%1B--4.9B
Net other fund-raising expenses ---85.31M--------
Financing cash flow 439.45%5.39B-79.51%1B--4.88B
Net cash flow
Beginning cash position -1.41%3.52B274.13%3.58B--955.61M
Current changes in cash 5,161.79%2.35B-101.77%-46.34M--2.62B
Effect of exchange rate changes 48.19%-2.12M-13,287.10%-4.09M--31K
Cash adjustments other than cash changes ---1K--------
End cash Position 66.49%5.87B-1.41%3.52B--3.58B
Free cash flow -20.25%-3.05B-12.19%-2.54B---2.26B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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