JP Stock MarketDetailed Quotes
5595 Institute for Q-shu Pioneers of Space
- 1581
- -13-0.82%
20min DelayMarket Closed Nov 6 15:30 JST
58.59BMarket Cap-104425P/E (Static)
1605High1540Low917.70KVolume1579Open1594Pre Close1.44BTurnover497552wk High4.20%Turnover Ratio37.06MShares64352wk Low-60.791EPS TTM34.53BFloat Cap4975Historical HighLossP/E (Static)21.84MShs Float643Historical Low-15.14EPS LYR4.08%Amplitude--Dividend TTM6.92P/B100Lot Size--Div YieldTTM
Institute for Q-shu Pioneers of Space Key Stats
Quarterly+Annual
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 | --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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