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JP Stock MarketDetailed Quotes
6695 Castrico
- 1376
- +1245+950.38%
20min DelayMarket Closed Feb 26 09:00 JST
3.03BMarket Cap14.11P/E (Static)
0High0Low0Volume0Open131Pre Close0.00Turnover150052wk High0.00%Turnover Ratio2.20MShares150052wk Low97.49EPS TTM3.03BFloat Cap1500Historical High14.11P/E (Static)2.20MShs Float1500Historical Low97.49EPS LYR0.00%Amplitude3.00Dividend TTM0.00P/B100Lot Size0.18%Div YieldTTM
Castrico Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -44.61%104.14M | 260.35%188M | -505.87%-117.24M | 139.87%28.89M | -142.40%-72.44M | 170.84M | -86.78%16.38M | 123.95M |
| Net profit before non-cash adjustment | 3.99%310.73M | 54.56%298.81M | 12.54%193.33M | 20.63%171.79M | -7.96%142.41M | --154.72M | -35.17%18.74M | --28.91M |
| Total adjustment of non-cash items | 71.86%49.89M | 473.44%29.03M | -262.43%-7.77M | 554.51%4.79M | -109.80%-1.05M | --10.74M | -567.76%-6.83M | --1.46M |
| -Depreciation and amortization | 6.96%26.63M | 18.05%24.9M | 113.54%21.09M | 1,204.89%9.88M | 42.03%757K | --533K | -37.79%270K | --434K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | -185.04%-9.03M | --10.61M |
| -Other non-cash items | 463.01%23.26M | 114.31%4.13M | -466.91%-28.87M | -181.33%-5.09M | -117.73%-1.81M | --10.21M | 120.05%1.92M | ---9.59M |
| Changes in working capital | -83.41%-256.48M | 53.82%-139.84M | -105.03%-302.8M | 30.92%-147.69M | -4,075.44%-213.8M | --5.38M | -95.22%4.47M | --93.58M |
| -Change in receivables | -294.78%-257.81M | 211.57%132.36M | -279.48%-118.63M | 131.00%66.1M | -45.82%-213.18M | ---146.2M | 328.36%39.11M | ---17.13M |
| -Change in inventory | -2,206.21%-79.89M | 99.24%-3.46M | -193.21%-457.47M | 11.87%-156.02M | -3,884.56%-177.03M | ---4.44M | 27.93%21.37M | --16.7M |
| -Change in prepaid assets | ---- | ---- | 201.56%63.39M | -6,314.59%-62.41M | ---973K | ---- | ---- | ---- |
| -Change in payables | 125.93%81.21M | -246.00%-313.14M | 1,655.88%214.48M | -92.93%12.22M | 11.64%172.85M | --154.82M | -191.64%-70M | --76.39M |
| -Change in accrued expense | ---- | ---- | ---- | 292.52%7.34M | 51.25%1.87M | --1.24M | -20.59%13.99M | --17.62M |
| -Provision for loans, leases and other losses | --0 | 1,071.92%44.41M | 69.35%-4.57M | -657.48%-14.91M | 7,136.84%2.67M | ---38K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | -27.43%-4.26M | -10.31%-3.34M | -23.65%-3.03M | -50.83%-2.45M | -137.98%-1.62M | -682K | 4.10%-1.08M | -1.12M |
| Interest received (cash flow from operating activities) | -77.82%279K | 376.52%1.26M | 0.38%264K | 0.00%263K | 0.00%263K | 263K | 15.51%365K | 316K |
| Tax refund paid | -91.74%-153.97M | -26.56%-80.3M | 11.34%-63.45M | -41.91%-71.56M | -145.13%-50.43M | -20.57M | -1,827.46%-11.16M | -579K |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%1K | 0.00%1K | 1K | 0 | 0 | 0 |
| Operating cash flow | -150.95%-53.81M | 157.57%105.62M | -308.96%-183.46M | 63.89%-44.86M | -182.90%-124.23M | --149.85M | -96.32%4.51M | --122.57M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | 1.99%-27.14M | 80.24%-27.69M | -1,242.06%-140.14M | 14.02%-10.44M | ---12.15M | ---- | ---- | ---- |
| Net intangibles purchase and sale | -512.26%-19.53M | 68.50%-3.19M | -62.37%-10.13M | -1,790.00%-6.24M | 77.54%-330K | ---1.47M | ---- | ---- |
| Net changes in other investments | -1,820.27%-14.4M | 95.14%-750K | 22.62%-15.44M | -172.48%-19.95M | -5,329.29%-7.32M | --140K | -109.58%-1.92M | --20.03M |
| Investing cash flow | -93.10%-61.07M | 80.91%-31.63M | -352.40%-165.7M | -85.02%-36.63M | -1,389.54%-19.8M | ---1.33M | -109.58%-1.92M | --20.03M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -1,890.82%-167.03M | -104.60%-8.39M | 186.39%182.45M | -143.27%-211.2M | 1,196.87%488.05M | --37.63M | 172.80%11.44M | ---15.71M |
| Net common stock issuance | ---- | ---- | --363.14M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-5.51M | -24.94%-5.51M | 0.00%-4.41M | 0.00%-4.41M | 0.00%-4.41M | ---4.41M | -25.00%-4.41M | ---3.53M |
| Financing cash flow | -1,141.29%-172.54M | -102.57%-13.9M | 351.00%541.18M | -144.58%-215.61M | 1,355.74%483.64M | --33.22M | 136.53%7.03M | ---19.24M |
| Net cash flow | ||||||||
| Beginning cash position | 12.18%553.29M | 63.76%493.19M | -49.66%301.17M | 131.30%598.26M | 236.33%258.65M | --76.91M | 583.00%144.52M | --21.16M |
| Current changes in cash | -578.27%-287.42M | -68.70%60.1M | 164.63%192.03M | -187.48%-297.1M | 86.86%339.61M | --181.75M | -92.20%9.62M | --123.36M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- |
| End cash Position | -51.95%265.87M | 12.18%553.29M | 63.76%493.19M | -49.66%301.17M | 131.30%598.26M | --258.65M | 6.65%154.14M | --144.52M |
| Free cash flow | -234.43%-100.48M | 122.40%74.75M | -442.30%-333.72M | 54.99%-61.54M | -192.13%-136.71M | --148.38M | -96.32%4.51M | --122.57M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |