JP Stock MarketDetailed Quotes
7098 Agent
- 640
- +10+1.59%
20min DelayMarket Closed Oct 28 09:00 JST
3.20BMarket Cap28.65P/E (Static)
0High0Low0Volume0Open630Pre Close0.00Turnover052wk High0.00%Turnover Ratio5.00MShares052wk Low22.34EPS TTM3.20BFloat Cap0Historical High28.65P/E (Static)5.00MShs Float0Historical Low22.34EPS LYR0.00%Amplitude7.00Dividend TTM25.55P/B100Lot Size1.05%Div YieldTTM
Agent Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -88.38%48.77M | 4,546.81%419.7M | -91.59%9.03M | -41.92%107.34M | 11.34%184.82M | 165.99M |
| Net profit before non-cash adjustment | -32.60%181.35M | 1,939.58%269.06M | -81.20%13.19M | 1.07%70.16M | 1.39%69.41M | --68.46M |
| Total adjustment of non-cash items | 121.60%48.22M | 124.80%21.76M | -814.04%-87.73M | -18.65%12.29M | -89.60%15.1M | --145.21M |
| -Depreciation and amortization | 85.72%35.72M | 75.84%19.24M | 142.28%10.94M | -26.79%4.52M | -23.46%6.17M | --8.06M |
| -Reversal of impairment losses recognized in profit and loss | --11.94M | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -77.91%558K | 102.56%2.53M | -1,369.60%-98.67M | -13.04%7.77M | -93.48%8.94M | --137.16M |
| Changes in working capital | -240.29%-180.81M | 54.21%128.88M | 235.72%83.57M | -75.18%24.89M | 310.34%100.3M | ---47.69M |
| -Change in receivables | -310.67%-218.71M | 39.73%-53.26M | 47.52%-88.37M | -432.79%-168.37M | 231.75%50.59M | ---38.4M |
| -Change in inventory | -1,315.36%-30.23M | ---2.14M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -108.83%-807K | --9.14M | ---- | ---- |
| -Change in payables | -159.54%-56.12M | 27.10%94.25M | 304.15%74.15M | -63.09%18.35M | 635.43%49.71M | ---9.28M |
| -Change in accrued expense | 202.07%23.76M | -179.46%-23.27M | 46.27%29.29M | --20.03M | ---- | ---- |
| -Provision for loans, leases and other losses | -109.07%-1.72M | 1,059.55%19.01M | 71.44%1.64M | --956K | ---- | ---- |
| -Changes in other current assets | 8.41%102.22M | 251.70%94.29M | -74.24%26.81M | --104.09M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | 0.34%40.85M | --40.71M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -8.07%-4.46M | -33.11%-4.13M | 28.00%-3.1M | -24.79%-4.3M | -40.49%-3.45M | -2.46M |
| Interest received (cash flow from operating activities) | 1,287.50%111K | 60.00%8K | -16.67%5K | 100.00%6K | 200.00%3K | 1K |
| Tax refund paid | -2,312.81%-154.66M | 54.30%-6.41M | 33.81%-14.03M | 41.55%-21.19M | -256.09%-36.25M | -10.18M |
| Other operating cash inflow (outflow) | 0 | 0 | 11,118.18%117.23M | 104,600.00%1.05M | 0.00%-1K | -1K |
| Operating cash flow | -126.94%-110.24M | 274.90%409.17M | 31.66%109.14M | -42.88%82.9M | -5.37%145.12M | --153.36M |
| Investing cash flow | ||||||
| Capital expenditures | ---- | ---- | -82.50%-42.01M | ---23.02M | ---- | ---- |
| Net PPE purchase and sale | 18.25%-4.31M | ---5.28M | ---- | ---- | -123.14%-13.04M | ---5.84M |
| Net intangibles purchase and sale | 61.41%-27.41M | ---71.01M | ---- | ---- | ---4.58M | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---3.78M | ---- | ---- |
| Net investment product transactions | ---15M | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---35M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --35M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -8,771.50%-115.33M | 121.70%1.33M | 66.85%-6.13M | -21.63%-18.49M | -84.87%-15.2M | ---8.22M |
| Investing cash flow | -15.55%-127.05M | -128.42%-109.95M | -6.30%-48.14M | -37.96%-45.28M | -133.33%-32.82M | ---14.07M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 461.65%174.15M | -89.30%31.01M | 333.84%289.82M | -136.65%-123.94M | 4,295.24%338.18M | ---8.06M |
| Increase or decrease of lease financing | 0.00%-1.01M | -19.93%-1.01M | ---838K | --0 | ---- | ---- |
| Issuance fees | ---- | ---- | ---3M | --0 | ---- | ---- |
| Cash dividends paid | -3,165.63%-52.25M | 89.33%-1.6M | -11.11%-15M | 86.50%-13.5M | ---100M | ---- |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- |
| Financing cash flow | 325.67%120.89M | -89.52%28.4M | 297.16%270.98M | -157.71%-137.44M | 3,054.70%238.18M | ---8.06M |
| Net cash flow | ||||||
| Beginning cash position | 36.06%1.24B | 57.57%908.64M | -14.76%576.65M | 107.51%676.47M | 67.38%326M | --194.77M |
| Current changes in cash | -135.53%-116.4M | -1.32%327.62M | 432.57%331.99M | -128.48%-99.83M | 167.07%350.48M | --131.23M |
| Cash adjustments other than cash changes | -300.00%-2K | --1K | ---- | ---- | ---- | ---- |
| End cash Position | -9.42%1.12B | 36.06%1.24B | 57.57%908.64M | -14.76%576.65M | 107.51%676.47M | --326M |
| Free cash flow | -142.64%-141.96M | 395.85%332.89M | 12.11%67.14M | -53.03%59.88M | -13.56%127.5M | --147.51M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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