JP Stock MarketDetailed Quotes

7126 Global Style

Watchlist

1643
+1+0.06%

20min DelayTrading Jul 29 10:17 JST

5.76BMarket Cap11.52P/E (Static)

Global Style Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-25.90%533.67M

-18.51%720.18M

202.10%883.78M

-260.91%-865.58M

537.92M

Net profit before non-cash adjustment

8.88%601.87M

73.25%552.8M

29.73%319.08M

-71.78%245.96M

--871.58M

Total adjustment of non-cash items

59.89%322.73M

-5.28%201.84M

27.31%213.1M

933.52%167.39M

--16.2M

-Depreciation and amortization

11.65%236.27M

6.57%211.62M

8.90%198.58M

-12.56%182.35M

--208.56M

-Reversal of impairment losses recognized in profit and loss

497.96%54.71M

--9.15M

----

-95.61%8.37M

--190.49M

-Disposal profit

3,519.61%25.66M

-87.45%709K

0.55%5.65M

101.32%5.62M

---426.04M

-Other non-cash items

130.96%6.08M

-321.48%-19.65M

130.64%8.87M

-167.03%-28.95M

--43.19M

Changes in working capital

-1,034.76%-390.93M

-109.80%-34.45M

127.49%351.61M

-265.56%-1.28B

---349.85M

-Change in receivables

139.01%19.44M

-2,794.97%-49.83M

-98.29%1.85M

1,890.36%108.4M

--5.45M

-Change in inventory

-1,549.96%-337.65M

-105.23%-20.46M

191.56%390.99M

54.73%-427.05M

---943.43M

-Change in prepaid assets

-238,156.72%-159.63M

---67K

----

-Change in payables

274.26%47.93M

-127.89%-27.51M

116.60%98.62M

-228.49%-594.16M

--462.42M

-Change in accrued expense

-150.54%-12.62M

47.04%24.96M

129.90%16.97M

-192.66%-56.77M

---19.4M

-Provision for loans, leases and other losses

-14.03%13.73M

113.73%15.96M

-347.48%-116.31M

-132.54%-25.99M

--79.87M

-Changes in other current assets

68.36%37.87M

155.52%22.49M

85.70%-40.52M

-534.38%-283.34M

--65.23M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.75%-27.13M

8.93%-29.73M

-16.72%-32.65M

22.97%-27.97M

-36.31M

Interest received (cash flow from operating activities)

-30.83%92K

-13.64%133K

-99.71%154K

1,845.87%52.56M

2.7M

Tax refund paid

-62.64%-232.4M

-57.46%-142.9M

-176.62%-90.75M

173.15%118.44M

-161.91M

Other operating cash inflow (outflow)

-375.02%-6.77M

-88.94%2.46M

152.85%22.26M

440,250.00%8.8M

-2K

Operating cash flow

-51.38%267.46M

-29.72%550.15M

209.68%782.8M

-308.45%-713.74M

--342.41M

Investing cash flow

Capital expenditures

-193.85%-18.4M

7.11%-6.26M

-34.67%-6.74M

31.41%-5M

---7.3M

Net PPE purchase and sale

44.72%-474.36M

-964.07%-858.1M

55.57%-80.64M

-145.64%-181.52M

--397.75M

Net intangibles purchase and sale

-763.18%-19.25M

54.44%-2.23M

86.36%-4.9M

-177.23%-35.87M

---12.94M

Net investment property transactions

42.77%79.25M

8.73%55.51M

2.89%51.05M

-30.57%49.62M

--71.47M

Advance cash and loans provided to other parties

--0

43.93%-300K

---535K

----

Repayment of advance payments to other parties and cash income from loans

-45.27%324K

-72.98%592K

-98.05%2.19M

-30.46%112.08M

--161.18M

Net changes in other investments

15.21%-118.52M

-98.80%-139.78M

25.56%-70.31M

-1.90%-94.45M

---92.69M

Investing cash flow

42.04%-550.95M

-765.09%-950.57M

29.18%-109.88M

-129.98%-155.15M

--517.48M

Financing cash flow

Net issuance payments of debt

-35.82%222.53M

159.42%346.7M

-140.08%-583.45M

8,340.30%1.46B

--17.25M

Net common stock issuance

-87.14%31.65M

--246.17M

----

---434.06M

Increase or decrease of lease financing

17.14%-137.69M

-4.89%-166.16M

-19.18%-158.41M

3.95%-132.91M

---138.38M

Cash dividends paid

-155.81%-64.02M

-35.71%-25.03M

65.00%-18.44M

---52.69M

----

Net other fund-raising expenses

----

---2K

----

---1K

----

Financing cash flow

-86.94%52.46M

152.83%401.68M

-159.85%-760.3M

328.80%1.27B

---555.19M

Net cash flow

Beginning cash position

0.16%1.34B

-6.13%1.33B

39.30%1.42B

42.54%1.02B

--716.17M

Current changes in cash

-18,465.10%-231.03M

101.44%1.26M

-121.77%-87.38M

31.73%401.37M

--304.69M

Effect of exchange rate changes

39.59%1.28M

316.82%917K

205.26%220K

-301.92%-209K

---52K

Cash adjustments other than cash changes

----

--1K

----

---1K

----

End cash Position

-17.18%1.11B

0.16%1.34B

-6.13%1.33B

39.30%1.42B

--1.02B

Free cash flow

22.72%-244.54M

-146.03%-316.44M

173.44%687.52M

-538.13%-936.14M

--213.67M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-25.90%533.67M	-18.51%720.18M	202.10%883.78M	-260.91%-865.58M	537.92M
Net profit before non-cash adjustment	8.88%601.87M	73.25%552.8M	29.73%319.08M	-71.78%245.96M	--871.58M
Total adjustment of non-cash items	59.89%322.73M	-5.28%201.84M	27.31%213.1M	933.52%167.39M	--16.2M
-Depreciation and amortization	11.65%236.27M	6.57%211.62M	8.90%198.58M	-12.56%182.35M	--208.56M
-Reversal of impairment losses recognized in profit and loss	497.96%54.71M	--9.15M	----	-95.61%8.37M	--190.49M
-Disposal profit	3,519.61%25.66M	-87.45%709K	0.55%5.65M	101.32%5.62M	---426.04M
-Other non-cash items	130.96%6.08M	-321.48%-19.65M	130.64%8.87M	-167.03%-28.95M	--43.19M
Changes in working capital	-1,034.76%-390.93M	-109.80%-34.45M	127.49%351.61M	-265.56%-1.28B	---349.85M
-Change in receivables	139.01%19.44M	-2,794.97%-49.83M	-98.29%1.85M	1,890.36%108.4M	--5.45M
-Change in inventory	-1,549.96%-337.65M	-105.23%-20.46M	191.56%390.99M	54.73%-427.05M	---943.43M
-Change in prepaid assets	-238,156.72%-159.63M	---67K	----	----	----
-Change in payables	274.26%47.93M	-127.89%-27.51M	116.60%98.62M	-228.49%-594.16M	--462.42M
-Change in accrued expense	-150.54%-12.62M	47.04%24.96M	129.90%16.97M	-192.66%-56.77M	---19.4M
-Provision for loans, leases and other losses	-14.03%13.73M	113.73%15.96M	-347.48%-116.31M	-132.54%-25.99M	--79.87M
-Changes in other current assets	68.36%37.87M	155.52%22.49M	85.70%-40.52M	-534.38%-283.34M	--65.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.75%-27.13M	8.93%-29.73M	-16.72%-32.65M	22.97%-27.97M	-36.31M
Interest received (cash flow from operating activities)	-30.83%92K	-13.64%133K	-99.71%154K	1,845.87%52.56M	2.7M
Tax refund paid	-62.64%-232.4M	-57.46%-142.9M	-176.62%-90.75M	173.15%118.44M	-161.91M
Other operating cash inflow (outflow)	-375.02%-6.77M	-88.94%2.46M	152.85%22.26M	440,250.00%8.8M	-2K
Operating cash flow	-51.38%267.46M	-29.72%550.15M	209.68%782.8M	-308.45%-713.74M	--342.41M
Investing cash flow
Capital expenditures	-193.85%-18.4M	7.11%-6.26M	-34.67%-6.74M	31.41%-5M	---7.3M
Net PPE purchase and sale	44.72%-474.36M	-964.07%-858.1M	55.57%-80.64M	-145.64%-181.52M	--397.75M
Net intangibles purchase and sale	-763.18%-19.25M	54.44%-2.23M	86.36%-4.9M	-177.23%-35.87M	---12.94M
Net investment property transactions	42.77%79.25M	8.73%55.51M	2.89%51.05M	-30.57%49.62M	--71.47M
Advance cash and loans provided to other parties	--0	43.93%-300K	---535K	----	----
Repayment of advance payments to other parties and cash income from loans	-45.27%324K	-72.98%592K	-98.05%2.19M	-30.46%112.08M	--161.18M
Net changes in other investments	15.21%-118.52M	-98.80%-139.78M	25.56%-70.31M	-1.90%-94.45M	---92.69M
Investing cash flow	42.04%-550.95M	-765.09%-950.57M	29.18%-109.88M	-129.98%-155.15M	--517.48M
Financing cash flow
Net issuance payments of debt	-35.82%222.53M	159.42%346.7M	-140.08%-583.45M	8,340.30%1.46B	--17.25M
Net common stock issuance	-87.14%31.65M	--246.17M	----	----	---434.06M
Increase or decrease of lease financing	17.14%-137.69M	-4.89%-166.16M	-19.18%-158.41M	3.95%-132.91M	---138.38M
Cash dividends paid	-155.81%-64.02M	-35.71%-25.03M	65.00%-18.44M	---52.69M	----
Net other fund-raising expenses	----	---2K	----	---1K	----
Financing cash flow	-86.94%52.46M	152.83%401.68M	-159.85%-760.3M	328.80%1.27B	---555.19M
Net cash flow
Beginning cash position	0.16%1.34B	-6.13%1.33B	39.30%1.42B	42.54%1.02B	--716.17M
Current changes in cash	-18,465.10%-231.03M	101.44%1.26M	-121.77%-87.38M	31.73%401.37M	--304.69M
Effect of exchange rate changes	39.59%1.28M	316.82%917K	205.26%220K	-301.92%-209K	---52K
Cash adjustments other than cash changes	----	--1K	----	---1K	----
End cash Position	-17.18%1.11B	0.16%1.34B	-6.13%1.33B	39.30%1.42B	--1.02B
Free cash flow	22.72%-244.54M	-146.03%-316.44M	173.44%687.52M	-538.13%-936.14M	--213.67M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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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