JP Stock MarketDetailed Quotes
7352 Two stone & Sons
- 780
- +14+1.83%
20min DelayMarket Closed Nov 29 15:30 JST
33.77BMarket Cap195.98P/E (Static)
803High760Low225.60KVolume765Open766Pre Close177.00MTurnover195052wk High2.92%Turnover Ratio43.29MShares56152wk Low3.98EPS TTM6.02BFloat Cap1950Historical High195.98P/E (Static)7.72MShs Float114Historical Low3.98EPS LYR5.61%Amplitude1.00Dividend TTM11.69P/B100Lot Size0.06%Div YieldTTM
Two stone & Sons Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 177.80%799.3M | 4.85%287.73M | 336.28%274.42M | 390.45%62.9M | -117.08%-21.66M | -41.27%126.78M | 215.86M |
| Net profit before non-cash adjustment | 64.92%427.83M | 21.56%259.42M | 75.21%213.42M | 4.36%121.81M | -23.33%116.72M | 49.83%152.24M | --101.61M |
| Total adjustment of non-cash items | 250.76%417.54M | 42.58%119.04M | 27.01%83.49M | 312.93%65.74M | -384.09%-30.87M | 5.05%10.87M | --10.35M |
| -Depreciation and amortization | 87.20%170.59M | 283.71%91.13M | --23.75M | ---- | 111.19%3.38M | 57.38%1.6M | --1.02M |
| -Reversal of impairment losses recognized in profit and loss | --8.41M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -61.39%17.78M | 447.04%46.05M | -232.69%-13.27M | --10M | ---- | ---9M | ---- |
| -Other non-cash items | 1,316.45%220.75M | -124.86%-18.15M | 30.99%73.01M | 262.73%55.73M | -287.48%-34.25M | 95.82%18.27M | --9.33M |
| Changes in working capital | 49.22%-46.07M | -303.46%-90.73M | 81.96%-22.49M | -15.94%-124.64M | -195.93%-107.51M | -134.97%-36.33M | --103.9M |
| -Change in receivables | -67.30%-425.16M | 11.76%-254.13M | -22.82%-288M | -172.97%-234.49M | -103.01%-85.9M | 40.75%-42.32M | ---71.42M |
| -Change in inventory | 796.59%14.99M | 111.72%1.67M | -254.53%-14.27M | -4,292.71%-4.03M | 140.00%96K | 88.94%-240K | ---2.17M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --21.54M |
| -Change in payables | 116.18%365.2M | -41.19%168.94M | 171.06%287.27M | 810.98%105.98M | -315.19%-14.91M | -94.69%6.93M | --130.56M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | --23.07M |
| -Provision for loans, leases and other losses | 84.72%-1.1M | 3.71%-7.21M | -194.87%-7.49M | 140.26%7.9M | -71.47%3.29M | 395.95%11.52M | --2.32M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | 17.48%-10.08M | ---12.22M | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -120.41%-14.66M | -0.50%-6.65M | -300.06%-6.62M | 12.81%-1.65M | 1.45%-1.9M | -4.79%-1.93M | -1.84M |
| Interest received (cash flow from operating activities) | 9,450.00%764K | 14.29%8K | 40.00%7K | 66.67%5K | 0.00%3K | 50.00%3K | 2K |
| Tax refund paid | 14.82%-92.73M | -98.07%-108.85M | -139.64%-54.96M | 56.33%-22.93M | -24.51%-52.51M | -10,854.81%-42.18M | -385K |
| Other operating cash inflow (outflow) | 1,097.57%4.43M | -86.48%370K | -82.73%2.74M | 296.40%15.85M | 134.00%4M | 171,000.00%1.71M | -1K |
| Operating cash flow | 303.89%697.11M | -19.94%172.6M | 298.00%215.59M | 175.17%54.17M | -185.40%-72.06M | -60.50%84.39M | --213.64M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -193.01%-22.2M | 87.52%-7.58M | -1,599.19%-60.71M | 3.95%-3.57M | 41.92%-3.72M | -104.70%-6.41M | ---3.13M |
| Net intangibles purchase and sale | 89.94%-7.44M | -72.02%-73.92M | -14,616.44%-42.97M | 96.96%-292K | ---9.61M | ---- | ---- |
| Net business purchase and sale | 78.50%-111.66M | -341.50%-519.41M | -325.82%-117.65M | ---27.63M | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | -465.19%-56.52M | ---10M | ---- | ---5M | ---- |
| Net changes in other investments | 140.48%21.05M | -377.03%-52M | 147.97%18.77M | -523.14%-39.13M | 43.30%-6.28M | 38.42%-11.08M | ---17.99M |
| Investing cash flow | 81.58%-120.25M | -152.01%-652.91M | -221.33%-259.08M | -311.11%-80.63M | 12.77%-19.61M | -6.48%-22.48M | ---21.11M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -94.05%53.87M | 117.03%905.72M | 623.82%417.32M | -199.48%-79.67M | 1,926.25%80.08M | -103.80%-4.39M | --115.36M |
| Net common stock issuance | 16,784.98%1.77B | -45.37%10.47M | 667.57%19.17M | -98.03%2.5M | --126.88M | ---- | --3.02M |
| Cash dividends paid | -0.17%-20.96M | ---20.92M | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | --30.26M | ---- | 3,500.00%36K | --1K | ---- | ---- | ---- |
| Financing cash flow | 104.60%1.83B | 105.09%895.27M | 665.68%436.53M | -137.29%-77.17M | 4,819.79%206.96M | -103.70%-4.39M | --118.39M |
| Net cash flow | |||||||
| Beginning cash position | 47.44%1.29B | 81.60%874.71M | -17.70%481.68M | 24.53%585.3M | 13.94%470.02M | 306.06%412.5M | --101.58M |
| Current changes in cash | 480.43%2.41B | 5.58%414.96M | 479.28%393.04M | -189.89%-103.63M | 100.43%115.29M | -81.50%57.52M | --310.91M |
| Cash adjustments other than cash changes | --1K | ---- | --1K | ---- | ---1K | ---- | --1K |
| End cash Position | 186.76%3.7B | 47.44%1.29B | 81.60%874.71M | -17.70%481.68M | 24.53%585.3M | 13.94%470.02M | --412.5M |
| Free cash flow | 632.68%667.47M | -18.59%91.1M | 122.46%111.9M | 158.91%50.3M | -209.51%-85.4M | -62.95%77.98M | --210.51M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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