JP Stock MarketDetailed Quotes
6696 TRaaS On Product
- 351
- +5+1.45%
20min DelayMarket Closed Nov 29 15:30 JST
1.69BMarket Cap-19003P/E (Static)
354High344Low33.90KVolume348Open346Pre Close11.86MTurnover93752wk High1.23%Turnover Ratio4.82MShares22052wk Low-8.14EPS TTM971.39MFloat Cap3695Historical HighLossP/E (Static)2.77MShs Float220Historical Low-18.47EPS LYR2.89%Amplitude--Dividend TTM4.36P/B100Lot Size--Div YieldTTM
TRaaS On Product Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | -560.26%-71.36M | 105.88%15.51M | -194.79%-263.86M | 40.04%-89.51M | -3.99%-149.28M | -168.62%-143.55M | -14.47%209.21M | 15.55%244.6M | 211.68M |
| Net profit before non-cash adjustment | -411.91%-84.59M | 96.80%-16.53M | -39.62%-516.41M | -241.49%-369.86M | 27.31%-108.31M | -160.74%-148.99M | 43.20%245.31M | -14.87%171.3M | --201.23M |
| Total adjustment of non-cash items | 418.27%25.36M | -97.70%4.89M | 53.33%212.71M | 136.98%138.73M | 10.24%58.54M | 9.32%53.1M | 43.54%48.57M | -36.10%33.84M | --52.96M |
| -Depreciation and amortization | 82.55%12.03M | -91.69%6.59M | 45.27%79.3M | 9.07%54.59M | -2.73%50.05M | 32.97%51.45M | -16.89%38.7M | -17.45%46.56M | --56.4M |
| -Reversal of impairment losses recognized in profit and loss | --8.42M | --0 | 911.65%135.53M | --13.4M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.48%-1.23M | ---4.83M |
| -Share of associates | ---- | ---- | ---- | ---- | --2.61M | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | -101.45%-757K | 778.07%52.12M | 507.57%5.94M | 2,740.54%977K | -100.28%-37K | 1,017.98%13.18M | --1.18M |
| -Net exchange gains and losses | 90.20%-96K | 26.09%-980K | -74.02%-1.33M | -448.20%-762K | -119.17%-139K | 226.09%725K | -142.40%-575K | 1,104.44%1.36M | ---135K |
| -Other non-cash items | 801.12%5.01M | -2,206.45%-715K | -100.16%-31K | 22,707.06%19.39M | 263.46%85K | -100.50%-52K | 140.31%10.49M | -7,845.54%-26.03M | --336K |
| Changes in working capital | -144.72%-12.14M | -31.88%27.14M | -71.87%39.84M | 242.31%141.62M | -108.79%-99.52M | 43.71%-47.66M | -314.61%-84.67M | 192.82%39.45M | ---42.5M |
| -Change in receivables | -0.22%-22.27M | -116.77%-22.22M | 21.96%132.47M | 257.86%108.61M | 99.67%30.35M | 111.52%15.2M | -689.87%-131.95M | 127.66%22.37M | ---80.87M |
| -Change in inventory | -95.64%980K | 171.13%22.48M | -2,305.58%-31.61M | 101.99%1.43M | -867.04%-71.83M | 5.93%9.37M | -31.94%8.84M | 240.51%12.99M | ---9.25M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.26%290K | --1.97M |
| -Change in payables | 681.27%14.06M | 91.45%-2.42M | -238.45%-28.29M | 121.65%20.44M | -540.84%-94.39M | -128.93%-14.73M | 379.87%50.92M | -76.57%10.61M | --45.29M |
| -Provision for loans, leases and other losses | 226.97%692K | 53.10%-545K | -22.96%-1.16M | 45.53%-945K | 34.03%-1.74M | -75.80%-2.63M | ---1.5M | ---- | ---- |
| -Changes in other current assets | -57.90%5.56M | 53.95%13.2M | 177.36%8.58M | -145.74%-11.09M | 163.52%24.24M | -1,905.82%-38.16M | 131.04%2.11M | -2,023.16%-6.81M | --354K |
| -Changes in other current liabilities | -167.06%-11.16M | 141.45%16.64M | -273.26%-40.14M | 67.22%23.17M | 182.90%13.86M | -27.62%-16.71M | ---13.1M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | 56.14%-25K | 65.24%-57K | 88.43%-164K | -982.44%-1.42M | -131K | -367K | |||
| Interest received (cash flow from operating activities) | 520.00%31K | -81.48%5K | 92.86%27K | -69.57%14K | -11.54%46K | 173.68%52K | -55.81%19K | 30.30%43K | 33K |
| Tax refund paid | -772.07%-1.2M | -80.63%179K | 113.97%924K | -113.86%-6.61M | 141.14%47.73M | -169.92%-116.02M | 56.94%-42.98M | -59.32%-99.83M | -62.66M |
| Other operating cash inflow (outflow) | -100.04%-1K | 2.5M | 0 | -18.69M | 0 | 1K | 0 | 0 | 0 |
| Operating cash flow | -500.14%-72.56M | 106.89%18.13M | -126.37%-263.08M | -14.35%-116.22M | 60.84%-101.64M | -256.11%-259.52M | 14.81%166.25M | -2.61%144.81M | --148.69M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | -830.24%-20.15M | 66.21%-2.17M | 88.00%-6.41M | -180.77%-53.41M | 21.21%-19.02M | -140.63%-24.15M | 24.52%-10.03M | -163.59%-13.29M | ---5.04M |
| Net intangibles purchase and sale | -105.86%-35.53M | 42.17%-17.26M | -42.94%-29.85M | 59.89%-20.88M | -57.83%-52.05M | -46.35%-32.98M | -78.00%-22.54M | 38.61%-12.66M | ---20.62M |
| Net business purchase and sale | ---- | ---- | --12.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | 200.00%100M | ---100M | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --2.4M | ---- | --18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -101.55%-675K | 1,731.42%43.67M | 95.73%-2.68M | -1,470.87%-62.73M | -689.81%-3.99M | 107.04%677K | -626.38%-9.61M | 95.79%-1.32M | ---31.41M |
| Investing cash flow | -322.51%-53.96M | -72.89%24.25M | 137.74%89.46M | -215.74%-237.01M | -32.98%-75.07M | -33.83%-56.45M | -54.64%-42.18M | 52.21%-27.28M | ---57.08M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | --0 | 457.59%143.04M | -140.00%-40M | --100M | ---- | ---- | ---- | --0 | ---118.78M |
| Net common stock issuance | -17.93%67.71M | 9,961.22%82.5M | -90.57%820K | 388.48%8.7M | -69.20%1.78M | -99.14%5.78M | --671.4M | --0 | --36M |
| Increase or decrease of lease financing | -3.61%-890K | 4.13%-859K | -22.57%-896K | -31.71%-731K | ---555K | ---- | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---10.51M | ---- | ---- |
| Net other fund-raising expenses | 87.59%1.01M | --540K | ---- | 38,000.00%379K | -100.14%-1K | 70,900.00%708K | ---1K | ---- | ---- |
| Financing cash flow | -69.88%67.83M | 661.98%225.22M | -136.99%-40.08M | 8,751.55%108.34M | -81.13%1.22M | -99.02%6.49M | --660.89M | --0 | ---82.78M |
| Net cash flow | |||||||||
| Beginning cash position | 223.64%388.68M | -63.88%120.1M | -46.18%332.47M | -22.05%617.79M | -28.12%792.56M | 248.67%1.1B | 58.07%316.24M | 4.69%200.07M | --191.1M |
| Current changes in cash | -121.93%-58.68M | 225.23%267.6M | 12.74%-213.7M | -39.55%-244.89M | 43.30%-175.48M | -139.43%-309.48M | 567.87%784.96M | 1,231.05%117.53M | --8.83M |
| Effect of exchange rate changes | -90.20%96K | -26.09%980K | 1,023.73%1.33M | -36.56%118K | 131.26%186K | -141.43%-595K | 205.90%1.44M | -1,104.44%-1.36M | --135K |
| Cash adjustments other than cash changes | ---- | --2K | ---- | ---- | 26,200.00%522K | ---2K | ---- | 0.00%1K | --1K |
| End cash Position | -15.07%330.1M | 223.64%388.68M | -67.80%120.1M | -39.62%373.02M | -22.05%617.79M | -28.12%792.56M | 248.67%1.1B | 58.07%316.24M | --200.07M |
| Free cash flow | -9,840.93%-128.24M | 99.57%-1.29M | -58.03%-301.06M | -10.27%-190.51M | 45.44%-172.77M | -336.94%-316.65M | 12.44%133.64M | -3.38%118.86M | --123.02M |
| Currency Unit | JPY | 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 | NonUS-GAAP |
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