JP Stock MarketDetailed Quotes

5865 My Farm

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  • 14600
  • +13140+900.00%
20min DelayMarket Closed Apr 8 09:00 JST
39.35BMarket Cap-12989323P/E (Static)

My Farm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-150.82M
Net profit before non-cash adjustment
---27.52M
Total adjustment of non-cash items
--66.42M
-Depreciation and amortization
--49.57M
-Disposal profit
--30.96M
-Other non-cash items
---14.11M
Changes in working capital
---189.72M
-Change in receivables
---74M
-Change in inventory
---636K
-Change in payables
--20.4M
-Provision for loans, leases and other losses
--30.46M
-Changes in other current assets
---165.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.77M
Interest received (cash flow from operating activities)
Tax refund paid
-212K
Other operating cash inflow (outflow)
-1K
Operating cash flow
---160.8M
Investing cash flow
Net PPE purchase and sale
---22.75M
Net intangibles purchase and sale
---5.05M
Net business purchase and sale
---996K
Repayment of advance payments to other parties and cash income from loans
--43.04M
Investing cash flow
--14.26M
Financing cash flow
Net issuance payments of debt
--268.73M
Financing cash flow
--268.73M
Net cash flow
Beginning cash position
--347.82M
Current changes in cash
--122.19M
Cash adjustments other than cash changes
---1K
End cash Position
--470.01M
Free cash flow
---188.59M
Currency Unit
JPY
Accounting Standards
NonUS-GAAP
(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -150.82M
Net profit before non-cash adjustment ---27.52M
Total adjustment of non-cash items --66.42M
-Depreciation and amortization --49.57M
-Disposal profit --30.96M
-Other non-cash items ---14.11M
Changes in working capital ---189.72M
-Change in receivables ---74M
-Change in inventory ---636K
-Change in payables --20.4M
-Provision for loans, leases and other losses --30.46M
-Changes in other current assets ---165.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.77M
Interest received (cash flow from operating activities)
Tax refund paid -212K
Other operating cash inflow (outflow) -1K
Operating cash flow ---160.8M
Investing cash flow
Net PPE purchase and sale ---22.75M
Net intangibles purchase and sale ---5.05M
Net business purchase and sale ---996K
Repayment of advance payments to other parties and cash income from loans --43.04M
Investing cash flow --14.26M
Financing cash flow
Net issuance payments of debt --268.73M
Financing cash flow --268.73M
Net cash flow
Beginning cash position --347.82M
Current changes in cash --122.19M
Cash adjustments other than cash changes ---1K
End cash Position --470.01M
Free cash flow ---188.59M
Currency Unit JPY
Accounting Standards NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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