JP Stock MarketDetailed Quotes

5885 GDEP Advance

Watchlist

10710
+30+0.28%

20min DelayNoon Break Jul 4 11:30 JST

14.22BMarket Cap37.37P/E (Static)

GDEP Advance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

5.50%749.76M

147.88%710.67M

286.69M

Net profit before non-cash adjustment

27.09%568.89M

17.53%447.64M

--380.88M

Total adjustment of non-cash items

7.07%19.93M

-60.91%18.62M

--47.63M

-Depreciation and amortization

-6.20%28.32M

-39.73%30.2M

--50.1M

-Disposal profit

--0

-Net exchange gains and losses

26.66%-8.74M

-323.05%-11.91M

---2.82M

-Other non-cash items

3.58%347K

-2.62%335K

--344K

Changes in working capital

-34.16%160.93M

272.34%244.41M

---141.82M

-Change in receivables

-91.03%29.01M

202.57%323.4M

---315.31M

-Change in inventory

68.41%-97.67M

-352.19%-309.14M

---68.36M

-Change in payables

34,975.24%296.04M

107.78%844K

---10.85M

-Provision for loans, leases and other losses

-903.85%-225.93M

286.50%28.11M

--7.27M

-Changes in other current assets

-84.19%219K

-92.94%1.39M

--19.62M

-Changes in other current liabilities

-20.29%159.27M

-11.52%199.81M

--225.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-48.00%13K

56.25%25K

16K

Tax refund paid

31.42%-168.1M

-3,568.73%-245.11M

-6.68M

Other operating cash inflow (outflow)

Operating cash flow

24.93%581.67M

66.26%465.58M

--280.03M

Investing cash flow

Net PPE purchase and sale

21.19%-6.16M

82.03%-7.82M

---43.51M

Net changes in other investments

-1,092.68%-814K

105.15%82K

---1.59M

Investing cash flow

9.83%-6.97M

82.85%-7.73M

---45.1M

Financing cash flow

Cash dividends paid

-21.51%-56.63M

---46.61M

----

Financing cash flow

-21.51%-56.63M

---46.61M

----

Net cash flow

Beginning cash position

45.51%1.35B

34.36%929.77M

--692.02M

Current changes in cash

25.97%518.06M

75.05%411.24M

--234.93M

Effect of exchange rate changes

-26.66%8.74M

323.05%11.91M

--2.82M

Cash adjustments other than cash changes

----

--1K

End cash Position

38.94%1.88B

45.51%1.35B

--929.77M

Free cash flow

25.72%575.51M

93.54%457.77M

--236.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	5.50%749.76M	147.88%710.67M	286.69M
Net profit before non-cash adjustment	27.09%568.89M	17.53%447.64M	--380.88M
Total adjustment of non-cash items	7.07%19.93M	-60.91%18.62M	--47.63M
-Depreciation and amortization	-6.20%28.32M	-39.73%30.2M	--50.1M
-Disposal profit	--0	--0	--0
-Net exchange gains and losses	26.66%-8.74M	-323.05%-11.91M	---2.82M
-Other non-cash items	3.58%347K	-2.62%335K	--344K
Changes in working capital	-34.16%160.93M	272.34%244.41M	---141.82M
-Change in receivables	-91.03%29.01M	202.57%323.4M	---315.31M
-Change in inventory	68.41%-97.67M	-352.19%-309.14M	---68.36M
-Change in payables	34,975.24%296.04M	107.78%844K	---10.85M
-Provision for loans, leases and other losses	-903.85%-225.93M	286.50%28.11M	--7.27M
-Changes in other current assets	-84.19%219K	-92.94%1.39M	--19.62M
-Changes in other current liabilities	-20.29%159.27M	-11.52%199.81M	--225.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-48.00%13K	56.25%25K	16K
Tax refund paid	31.42%-168.1M	-3,568.73%-245.11M	-6.68M
Other operating cash inflow (outflow)	1K	0	0
Operating cash flow	24.93%581.67M	66.26%465.58M	--280.03M
Investing cash flow
Net PPE purchase and sale	21.19%-6.16M	82.03%-7.82M	---43.51M
Net changes in other investments	-1,092.68%-814K	105.15%82K	---1.59M
Investing cash flow	9.83%-6.97M	82.85%-7.73M	---45.1M
Financing cash flow
Cash dividends paid	-21.51%-56.63M	---46.61M	----
Financing cash flow	-21.51%-56.63M	---46.61M	----
Net cash flow
Beginning cash position	45.51%1.35B	34.36%929.77M	--692.02M
Current changes in cash	25.97%518.06M	75.05%411.24M	--234.93M
Effect of exchange rate changes	-26.66%8.74M	323.05%11.91M	--2.82M
Cash adjustments other than cash changes	----	----	--1K
End cash Position	38.94%1.88B	45.51%1.35B	--929.77M
Free cash flow	25.72%575.51M	93.54%457.77M	--236.52M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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