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5595 Institute for Q-shu Pioneers of Space

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1132
-67-5.59%

20min DelayMarket Closed Dec 13 15:30 JST

42.12BMarket Cap-74.77P/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

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(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

--0

----

-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 inventory

---39.89M

--0

----

-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

783.03%1.64B

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

Accounting Standards

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%736.56M	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	--0	----
-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 inventory	---39.89M	--0	----
-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	783.03%1.64B	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

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