JP Stock MarketDetailed Quotes
7117 Mimona
- 4965
- 00.00%
20min DelayMarket Closed Apr 8 09:00 JST
1.49BMarket Cap6.36P/E (Static)
0High0Low0Volume0Open4965Pre Close0.00Turnover496552wk High0.00%Turnover Ratio300.00KShares496552wk Low780.59EPS TTM1.49BFloat Cap4965Historical High6.36P/E (Static)300.00KShs Float4965Historical Low780.59EPS LYR0.00%Amplitude--Dividend TTM2.07P/B100Lot Size--Div YieldTTM
Mimona Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -20.10%452.96M | 207.19%566.93M | 184.55M |
| Net profit before non-cash adjustment | -37.90%360.43M | 13.46%580.38M | --511.54M |
| Total adjustment of non-cash items | 56.96%35.54M | -35.72%22.65M | --35.23M |
| -Depreciation and amortization | 18.36%34.24M | 7.54%28.93M | --26.9M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --18.17M | --0 |
| -Disposal profit | 91.50%-2.07M | ---24.36M | --0 |
| -Net exchange gains and losses | 42.93%-9.73M | -29,300.00%-17.05M | ---58K |
| -Other non-cash items | -22.69%13.11M | 102.15%16.96M | --8.39M |
| Changes in working capital | 257.90%56.99M | 90.04%-36.09M | ---362.22M |
| -Change in receivables | 66.46%-37.23M | -14.03%-110.98M | ---97.33M |
| -Change in inventory | 115.44%86.24M | 118.57%40.03M | ---215.59M |
| -Change in payables | -83.75%5.3M | 164.38%32.59M | ---50.62M |
| -Provision for loans, leases and other losses | 17.96%2.67M | 71.93%2.27M | --1.32M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -35.61%-6.24M | -3.95%-4.6M | -4.43M |
| Interest received (cash flow from operating activities) | 253.15%3.53M | -28.69%999K | 1.4M |
| Tax refund paid | -7.09%-221.8M | -108.63%-207.12M | -99.28M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 |
| Operating cash flow | -35.87%228.45M | 333.08%356.21M | --82.25M |
| Investing cash flow | |||
| Net PPE purchase and sale | 25.86%-75.67M | -161.93%-102.05M | ---38.96M |
| Net intangibles purchase and sale | ---4.8M | --0 | ---1.2M |
| Net business purchase and sale | ---16.83M | --0 | ---- |
| Net investment product transactions | 85.19%-3.6M | -1,301.19%-24.3M | --2.02M |
| Net changes in other investments | 280.18%8.28M | -2.43%-4.6M | ---4.49M |
| Investing cash flow | 29.27%-92.62M | -207.21%-130.95M | ---42.63M |
| Financing cash flow | |||
| Net issuance payments of debt | -1,290.20%-283.07M | -110.78%-20.36M | --188.85M |
| Net other fund-raising expenses | -40.35%-1.21M | 56.52%-860K | ---1.98M |
| Financing cash flow | -1,239.55%-284.28M | -111.36%-21.22M | --186.88M |
| Net cash flow | |||
| Beginning cash position | 60.17%588.55M | 177.95%367.46M | --132.2M |
| Current changes in cash | -172.75%-148.45M | -9.92%204.04M | --226.5M |
| Effect of exchange rate changes | -42.93%9.73M | 29,300.00%17.05M | --58K |
| Cash adjustments other than cash changes | -150.00%-1K | -99.98%2K | --8.7M |
| End cash Position | -23.57%449.83M | 60.17%588.55M | --367.46M |
| Free cash flow | -34.82%144.44M | 426.46%221.59M | --42.09M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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