JP Stock MarketDetailed Quotes

7352 Two stone & Sons

Watchlist
  • 876
  • +11+1.27%
20min DelayMarket Closed Dec 30 15:30 JST
37.93BMarket Cap220.10P/E (Static)

Two stone & Sons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%799.3M4.85%287.73M336.28%274.42M390.45%62.9M-117.08%-21.66M-41.27%126.78M215.86M
Net profit before non-cash adjustment 64.92%427.83M21.56%259.42M75.21%213.42M4.36%121.81M-23.33%116.72M49.83%152.24M--101.61M
Total adjustment of non-cash items 250.76%417.54M42.58%119.04M27.01%83.49M312.93%65.74M-384.09%-30.87M5.05%10.87M--10.35M
-Depreciation and amortization 87.20%170.59M283.71%91.13M--23.75M----111.19%3.38M57.38%1.6M--1.02M
-Reversal of impairment losses recognized in profit and loss --8.41M--0--------------------
-Disposal profit -61.39%17.78M447.04%46.05M-232.69%-13.27M--10M-------9M----
-Other non-cash items 1,316.45%220.75M-124.86%-18.15M30.99%73.01M262.73%55.73M-287.48%-34.25M95.82%18.27M--9.33M
Changes in working capital 49.22%-46.07M-303.46%-90.73M81.96%-22.49M-15.94%-124.64M-195.93%-107.51M-134.97%-36.33M--103.9M
-Change in receivables -67.30%-425.16M11.76%-254.13M-22.82%-288M-172.97%-234.49M-103.01%-85.9M40.75%-42.32M---71.42M
-Change in inventory 796.59%14.99M111.72%1.67M-254.53%-14.27M-4,292.71%-4.03M140.00%96K88.94%-240K---2.17M
-Change in prepaid assets --------------------------21.54M
-Change in payables 116.18%365.2M-41.19%168.94M171.06%287.27M810.98%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%-1.1M3.71%-7.21M-194.87%-7.49M140.26%7.9M-71.47%3.29M395.95%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%-6.62M12.81%-1.65M1.45%-1.9M-4.79%-1.93M-1.84M
Interest received (cash flow from operating activities) 9,450.00%764K14.29%8K40.00%7K66.67%5K0.00%3K50.00%3K2K
Tax refund paid 14.82%-92.73M-98.07%-108.85M-139.64%-54.96M56.33%-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%2.74M296.40%15.85M134.00%4M171,000.00%1.71M-1K
Operating cash flow 303.89%697.11M-19.94%172.6M298.00%215.59M175.17%54.17M-185.40%-72.06M-60.50%84.39M--213.64M
Investing cash flow
Net PPE purchase and sale -193.01%-22.2M87.52%-7.58M-1,599.19%-60.71M3.95%-3.57M41.92%-3.72M-104.70%-6.41M---3.13M
Net intangibles purchase and sale 89.94%-7.44M-72.02%-73.92M-14,616.44%-42.97M96.96%-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%-52M147.97%18.77M-523.14%-39.13M43.30%-6.28M38.42%-11.08M---17.99M
Investing cash flow 81.58%-120.25M-152.01%-652.91M-221.33%-259.08M-311.11%-80.63M12.77%-19.61M-6.48%-22.48M---21.11M
Financing cash flow
Net issuance payments of debt -94.05%53.87M117.03%905.72M623.82%417.32M-199.48%-79.67M1,926.25%80.08M-103.80%-4.39M--115.36M
Net common stock issuance 16,784.98%1.77B-45.37%10.47M667.57%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%1.83B105.09%895.27M665.68%436.53M-137.29%-77.17M4,819.79%206.96M-103.70%-4.39M--118.39M
Net cash flow
Beginning cash position 47.44%1.29B81.60%874.71M-17.70%481.68M24.53%585.3M13.94%470.02M306.06%412.5M--101.58M
Current changes in cash 480.43%2.41B5.58%414.96M479.28%393.04M-189.89%-103.63M100.43%115.29M-81.50%57.52M--310.91M
Cash adjustments other than cash changes --1K------1K-------1K------1K
End cash Position 186.76%3.7B47.44%1.29B81.60%874.71M-17.70%481.68M24.53%585.3M13.94%470.02M--412.5M
Free cash flow 632.68%667.47M-18.59%91.1M122.46%111.9M158.91%50.3M-209.51%-85.4M-62.95%77.98M--210.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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