JP Stock MarketDetailed Quotes

5885 GDEP Advance

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  • 2402
  • -18-0.74%
20min DelayNot Open Nov 29 15:30 JST
12.87BMarket Cap30.56P/E (Static)

GDEP Advance 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
(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
30.02%974.86M
5.50%749.76M
147.88%710.67M
286.69M
Net profit before non-cash adjustment
14.70%652.5M
27.09%568.89M
17.53%447.64M
--380.88M
Total adjustment of non-cash items
-75.98%4.79M
7.07%19.93M
-60.91%18.62M
--47.63M
-Depreciation and amortization
-6.07%26.6M
-6.20%28.32M
-39.73%30.2M
--50.1M
-Disposal profit
--0
--0
--0
--0
-Net exchange gains and losses
-217.67%-27.76M
26.66%-8.74M
-323.05%-11.91M
---2.82M
-Other non-cash items
1,611.24%5.94M
3.58%347K
-2.62%335K
--344K
Changes in working capital
97.34%317.57M
-34.16%160.93M
272.34%244.41M
---141.82M
-Change in receivables
-1,079.77%-284.2M
-91.03%29.01M
202.57%323.4M
---315.31M
-Change in inventory
-59.72%-156M
68.41%-97.67M
-352.19%-309.14M
---68.36M
-Change in payables
-26.12%218.72M
34,975.24%296.04M
107.78%844K
---10.85M
-Provision for loans, leases and other losses
--0
-903.85%-225.93M
286.50%28.11M
--7.27M
-Changes in other current assets
-634.70%-1.17M
-84.19%219K
-92.94%1.39M
--19.62M
-Changes in other current liabilities
239.20%540.22M
-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)
92.31%25K
-48.00%13K
56.25%25K
16K
Tax refund paid
-29.27%-217.31M
31.42%-168.1M
-3,568.73%-245.11M
-6.68M
Other operating cash inflow (outflow)
0.00%1K
1K
0
0
Operating cash flow
30.24%757.57M
24.93%581.67M
66.26%465.58M
--280.03M
Investing cash flow
Net PPE purchase and sale
-1,119.87%-75.14M
21.19%-6.16M
82.03%-7.82M
---43.51M
Net changes in other investments
-2,277.03%-19.35M
-1,092.68%-814K
105.15%82K
---1.59M
Investing cash flow
-1,254.93%-94.49M
9.83%-6.97M
82.85%-7.73M
---45.1M
Financing cash flow
Net common stock issuance
--509.98M
--0
----
----
Cash dividends paid
-31.37%-74.4M
-21.51%-56.63M
---46.61M
----
Financing cash flow
869.11%435.58M
-21.51%-56.63M
---46.61M
----
Net cash flow
Beginning cash position
38.94%1.88B
45.51%1.35B
34.36%929.77M
--692.02M
Current changes in cash
112.07%1.1B
25.97%518.06M
75.05%411.24M
--234.93M
Effect of exchange rate changes
217.67%27.76M
-26.66%8.74M
323.05%11.91M
--2.82M
Cash adjustments other than cash changes
----
----
----
--1K
End cash Position
59.92%3.01B
38.94%1.88B
45.51%1.35B
--929.77M
Free cash flow
18.58%682.43M
25.72%575.51M
93.54%457.77M
--236.52M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 30.02%974.86M5.50%749.76M147.88%710.67M286.69M
Net profit before non-cash adjustment 14.70%652.5M27.09%568.89M17.53%447.64M--380.88M
Total adjustment of non-cash items -75.98%4.79M7.07%19.93M-60.91%18.62M--47.63M
-Depreciation and amortization -6.07%26.6M-6.20%28.32M-39.73%30.2M--50.1M
-Disposal profit --0--0--0--0
-Net exchange gains and losses -217.67%-27.76M26.66%-8.74M-323.05%-11.91M---2.82M
-Other non-cash items 1,611.24%5.94M3.58%347K-2.62%335K--344K
Changes in working capital 97.34%317.57M-34.16%160.93M272.34%244.41M---141.82M
-Change in receivables -1,079.77%-284.2M-91.03%29.01M202.57%323.4M---315.31M
-Change in inventory -59.72%-156M68.41%-97.67M-352.19%-309.14M---68.36M
-Change in payables -26.12%218.72M34,975.24%296.04M107.78%844K---10.85M
-Provision for loans, leases and other losses --0-903.85%-225.93M286.50%28.11M--7.27M
-Changes in other current assets -634.70%-1.17M-84.19%219K-92.94%1.39M--19.62M
-Changes in other current liabilities 239.20%540.22M-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) 92.31%25K-48.00%13K56.25%25K16K
Tax refund paid -29.27%-217.31M31.42%-168.1M-3,568.73%-245.11M-6.68M
Other operating cash inflow (outflow) 0.00%1K1K00
Operating cash flow 30.24%757.57M24.93%581.67M66.26%465.58M--280.03M
Investing cash flow
Net PPE purchase and sale -1,119.87%-75.14M21.19%-6.16M82.03%-7.82M---43.51M
Net changes in other investments -2,277.03%-19.35M-1,092.68%-814K105.15%82K---1.59M
Investing cash flow -1,254.93%-94.49M9.83%-6.97M82.85%-7.73M---45.1M
Financing cash flow
Net common stock issuance --509.98M--0--------
Cash dividends paid -31.37%-74.4M-21.51%-56.63M---46.61M----
Financing cash flow 869.11%435.58M-21.51%-56.63M---46.61M----
Net cash flow
Beginning cash position 38.94%1.88B45.51%1.35B34.36%929.77M--692.02M
Current changes in cash 112.07%1.1B25.97%518.06M75.05%411.24M--234.93M
Effect of exchange rate changes 217.67%27.76M-26.66%8.74M323.05%11.91M--2.82M
Cash adjustments other than cash changes --------------1K
End cash Position 59.92%3.01B38.94%1.88B45.51%1.35B--929.77M
Free cash flow 18.58%682.43M25.72%575.51M93.54%457.77M--236.52M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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