JP Stock MarketDetailed Quotes

7035 And Factory

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265
-8-2.93%

20min DelayNot Open Sep 11 15:00 JST

2.98BMarket Cap36.55P/E (Static)

And Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-27.98%139.93M

37.70%194.31M

104.64%141.11M

-7,202.74%-3.04B

-92.69%42.82M

794.23%585.82M

66.61%65.51M

39.32M

Net profit before non-cash adjustment

123.35%80.91M

37.84%-346.6M

-43.54%-557.61M

-180.23%-388.48M

35.59%484.2M

71.86%357.1M

610.13%207.78M

--29.26M

Total adjustment of non-cash items

-46.71%158.7M

-55.21%297.78M

235.63%664.81M

123.92%198.08M

23.73%88.46M

138.92%71.49M

-50.32%29.92M

--60.23M

-Depreciation and amortization

-19.39%54.79M

-18.20%67.97M

-37.43%83.08M

196.12%132.79M

41.80%44.84M

60.03%31.62M

-65.06%19.76M

--56.57M

-Reversal of impairment losses recognized in profit and loss

2,019.09%20.43M

-98.16%964K

-28.95%52.47M

--73.84M

----

509.89%3.69M

---900K

----

-Disposal profit

-46.56%12.33M

77.68%23.07M

30.35%12.98M

1,104.94%9.96M

---991K

----

--15.61M

----

-Other non-cash items

-65.42%71.16M

-60.14%205.79M

2,889.32%516.28M

-141.50%-18.51M

23.29%44.61M

895.69%36.18M

-224.13%-4.55M

--3.66M

Changes in working capital

-141.00%-99.68M

616.80%243.13M

101.19%33.92M

-438.13%-2.85B

-437.00%-529.83M

191.30%157.22M

-243.23%-172.19M

---50.17M

-Change in receivables

-386.36%-87.79M

-89.57%30.66M

183.42%293.8M

-93.73%-352.18M

-5.04%-181.79M

-352.95%-173.08M

49.94%-38.21M

---76.33M

-Change in inventory

-2,171.04%-49.91M

145.16%2.41M

99.82%-5.34M

-988.66%-2.91B

-391.90%-267.16M

185.13%91.53M

---107.51M

----

-Change in prepaid assets

-314.34%-62.22M

-84.94%29.03M

233.46%192.78M

27.63%-144.45M

-332.90%-199.6M

-4.32%-46.11M

-808.12%-44.2M

---4.87M

-Change in payables

4,870.33%95.84M

99.55%-2.01M

-186.35%-451.02M

251.27%522.31M

-41.57%148.69M

2,658.62%254.46M

-69.88%9.22M

--30.62M

-Provision for loans, leases and other losses

-97.59%4.41M

4,852.25%183.04M

-88.31%3.7M

205.51%31.62M

-198.52%-29.97M

257.73%30.42M

--8.5M

----

-Changes in other current assets

----

--404K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.75%-33.04M

-7.44%-29.83M

-24.19%-27.77M

-174.87%-22.36M

-46.53%-8.13M

-183.36%-5.55M

3.64%-1.96M

-2.03M

Interest received (cash flow from operating activities)

85.71%13K

-22.22%7K

-67.86%9K

-20.00%28K

1,066.67%35K

200.00%3K

Tax refund paid

-0.03%-3.78M

-102.98%-3.78M

172.96%126.99M

-16.29%-174.05M

-132.60%-149.67M

-262.25%-64.35M

-1,439.25%-17.76M

-1.15M

Other operating cash inflow (outflow)

9.66%-174.14M

46.22%-192.77M

-698.05%-358.46M

-4,491,800.00%-44.92M

-150.00%-2K

Operating cash flow

-121.51%-71.01M

72.86%-32.06M

96.40%-118.12M

-2,756.07%-3.28B

-122.28%-114.95M

1,026.76%515.92M

26.71%45.79M

--36.14M

Investing cash flow

Net PPE purchase and sale

20.78%-9.49M

55.76%-11.98M

-17.15%-27.07M

-18.83%-23.11M

71.01%-19.45M

-11.59%-67.09M

-573.25%-60.12M

---8.93M

Net intangibles purchase and sale

-60.96%-46.04M

7.71%-28.61M

66.07%-31M

15.80%-91.35M

-388.32%-108.49M

34.02%-22.22M

-11,353.06%-33.67M

---294K

Net business purchase and sale

----

--0

---12.79M

----

--2M

----

Net investment product transactions

--0

345.56%70.02M

82.19%-28.51M

-133.32%-160.14M

-589.13%-68.64M

---9.96M

----

Net changes in other investments

368.45%187.2M

103.33%39.96M

147.36%19.65M

81.24%-41.49M

-589.14%-221.17M

-178,200.00%-32.09M

99.90%-18K

---17.33M

Investing cash flow

89.72%131.67M

187.06%69.4M

74.78%-79.71M

23.97%-316.1M

-216.50%-415.75M

-40.02%-131.36M

-253.32%-93.81M

---26.55M

Financing cash flow

Net issuance payments of debt

66.74%-112.14M

-504.58%-337.14M

-101.71%-55.76M

1,536.71%3.26B

72.17%199.23M

-10.84%115.71M

496.20%129.78M

--21.77M

Net common stock issuance

11,758.73%497.71M

--4.2M

----

--1.01B

----

Net other fund-raising expenses

----

--1K

----

2,910.82%13.64M

--453K

----

Financing cash flow

215.81%385.58M

-497.05%-332.94M

-101.70%-55.76M

170.36%3.27B

946.66%1.21B

-10.84%115.71M

496.20%129.78M

--21.77M

Net cash flow

Beginning cash position

-38.15%479.13M

-24.66%774.73M

-23.99%1.03B

101.18%1.35B

290.49%672.5M

234.55%172.22M

8.50%51.48M

--47.44M

Current changes in cash

250.96%446.23M

-16.56%-295.6M

21.88%-253.59M

-147.71%-324.61M

36.01%680.44M

511.91%500.28M

160.75%81.76M

--31.35M

Cash adjustments other than cash changes

----

50.00%-1K

-100.00%-2K

---1K

----

3,898,200.00%38.98M

--1K

End cash Position

93.13%925.36M

-38.15%479.13M

-24.66%774.73M

-23.99%1.03B

101.18%1.35B

290.49%672.5M

118.55%172.22M

--78.8M

Free cash flow

-75.97%-127.82M

58.77%-72.64M

94.81%-176.18M

-1,298.77%-3.4B

-156.93%-242.88M

988.69%426.62M

-278.37%-48.01M

--26.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-27.98%139.93M	37.70%194.31M	104.64%141.11M	-7,202.74%-3.04B	-92.69%42.82M	794.23%585.82M	66.61%65.51M	39.32M
Net profit before non-cash adjustment	123.35%80.91M	37.84%-346.6M	-43.54%-557.61M	-180.23%-388.48M	35.59%484.2M	71.86%357.1M	610.13%207.78M	--29.26M
Total adjustment of non-cash items	-46.71%158.7M	-55.21%297.78M	235.63%664.81M	123.92%198.08M	23.73%88.46M	138.92%71.49M	-50.32%29.92M	--60.23M
-Depreciation and amortization	-19.39%54.79M	-18.20%67.97M	-37.43%83.08M	196.12%132.79M	41.80%44.84M	60.03%31.62M	-65.06%19.76M	--56.57M
-Reversal of impairment losses recognized in profit and loss	2,019.09%20.43M	-98.16%964K	-28.95%52.47M	--73.84M	----	509.89%3.69M	---900K	----
-Disposal profit	-46.56%12.33M	77.68%23.07M	30.35%12.98M	1,104.94%9.96M	---991K	----	--15.61M	----
-Other non-cash items	-65.42%71.16M	-60.14%205.79M	2,889.32%516.28M	-141.50%-18.51M	23.29%44.61M	895.69%36.18M	-224.13%-4.55M	--3.66M
Changes in working capital	-141.00%-99.68M	616.80%243.13M	101.19%33.92M	-438.13%-2.85B	-437.00%-529.83M	191.30%157.22M	-243.23%-172.19M	---50.17M
-Change in receivables	-386.36%-87.79M	-89.57%30.66M	183.42%293.8M	-93.73%-352.18M	-5.04%-181.79M	-352.95%-173.08M	49.94%-38.21M	---76.33M
-Change in inventory	-2,171.04%-49.91M	145.16%2.41M	99.82%-5.34M	-988.66%-2.91B	-391.90%-267.16M	185.13%91.53M	---107.51M	----
-Change in prepaid assets	-314.34%-62.22M	-84.94%29.03M	233.46%192.78M	27.63%-144.45M	-332.90%-199.6M	-4.32%-46.11M	-808.12%-44.2M	---4.87M
-Change in payables	4,870.33%95.84M	99.55%-2.01M	-186.35%-451.02M	251.27%522.31M	-41.57%148.69M	2,658.62%254.46M	-69.88%9.22M	--30.62M
-Provision for loans, leases and other losses	-97.59%4.41M	4,852.25%183.04M	-88.31%3.7M	205.51%31.62M	-198.52%-29.97M	257.73%30.42M	--8.5M	----
-Changes in other current assets	----	----	----	----	----	----	----	--404K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.75%-33.04M	-7.44%-29.83M	-24.19%-27.77M	-174.87%-22.36M	-46.53%-8.13M	-183.36%-5.55M	3.64%-1.96M	-2.03M
Interest received (cash flow from operating activities)	85.71%13K	-22.22%7K	-67.86%9K	-20.00%28K	1,066.67%35K	200.00%3K	1K
Tax refund paid	-0.03%-3.78M	-102.98%-3.78M	172.96%126.99M	-16.29%-174.05M	-132.60%-149.67M	-262.25%-64.35M	-1,439.25%-17.76M	-1.15M
Other operating cash inflow (outflow)	9.66%-174.14M	46.22%-192.77M	-698.05%-358.46M	-4,491,800.00%-44.92M	1K	0	-150.00%-2K	4K
Operating cash flow	-121.51%-71.01M	72.86%-32.06M	96.40%-118.12M	-2,756.07%-3.28B	-122.28%-114.95M	1,026.76%515.92M	26.71%45.79M	--36.14M
Investing cash flow
Net PPE purchase and sale	20.78%-9.49M	55.76%-11.98M	-17.15%-27.07M	-18.83%-23.11M	71.01%-19.45M	-11.59%-67.09M	-573.25%-60.12M	---8.93M
Net intangibles purchase and sale	-60.96%-46.04M	7.71%-28.61M	66.07%-31M	15.80%-91.35M	-388.32%-108.49M	34.02%-22.22M	-11,353.06%-33.67M	---294K
Net business purchase and sale	----	--0	---12.79M	----	--2M	----	----	----
Net investment product transactions	--0	345.56%70.02M	82.19%-28.51M	-133.32%-160.14M	-589.13%-68.64M	---9.96M	----	----
Net changes in other investments	368.45%187.2M	103.33%39.96M	147.36%19.65M	81.24%-41.49M	-589.14%-221.17M	-178,200.00%-32.09M	99.90%-18K	---17.33M
Investing cash flow	89.72%131.67M	187.06%69.4M	74.78%-79.71M	23.97%-316.1M	-216.50%-415.75M	-40.02%-131.36M	-253.32%-93.81M	---26.55M
Financing cash flow
Net issuance payments of debt	66.74%-112.14M	-504.58%-337.14M	-101.71%-55.76M	1,536.71%3.26B	72.17%199.23M	-10.84%115.71M	496.20%129.78M	--21.77M
Net common stock issuance	11,758.73%497.71M	--4.2M	----	----	--1.01B	----	----	----
Net other fund-raising expenses	----	--1K	----	2,910.82%13.64M	--453K	----	----	----
Financing cash flow	215.81%385.58M	-497.05%-332.94M	-101.70%-55.76M	170.36%3.27B	946.66%1.21B	-10.84%115.71M	496.20%129.78M	--21.77M
Net cash flow
Beginning cash position	-38.15%479.13M	-24.66%774.73M	-23.99%1.03B	101.18%1.35B	290.49%672.5M	234.55%172.22M	8.50%51.48M	--47.44M
Current changes in cash	250.96%446.23M	-16.56%-295.6M	21.88%-253.59M	-147.71%-324.61M	36.01%680.44M	511.91%500.28M	160.75%81.76M	--31.35M
Cash adjustments other than cash changes	----	----	50.00%-1K	-100.00%-2K	---1K	----	3,898,200.00%38.98M	--1K
End cash Position	93.13%925.36M	-38.15%479.13M	-24.66%774.73M	-23.99%1.03B	101.18%1.35B	290.49%672.5M	118.55%172.22M	--78.8M
Free cash flow	-75.97%-127.82M	58.77%-72.64M	94.81%-176.18M	-1,298.77%-3.4B	-156.93%-242.88M	988.69%426.62M	-278.37%-48.01M	--26.91M
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

Analysis

Analyst Rating

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Price Target

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Heat List

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