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7352 Two stone & Sons

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  • 820
  • +9+1.11%
20min DelayNot Open Nov 7 15:30 JST
35.50BMarket Cap224.04P/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, 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
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
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
37.94%115.17M
27.01%83.49M
312.93%65.74M
-384.09%-30.87M
5.05%10.87M
--10.35M
-Depreciation and amortization
141.63%57.39M
--23.75M
----
111.19%3.38M
57.38%1.6M
--1.02M
-Disposal profit
447.04%46.05M
-232.69%-13.27M
--10M
----
---9M
----
-Other non-cash items
-83.94%11.73M
30.99%73.01M
262.73%55.73M
-287.48%-34.25M
95.82%18.27M
--9.33M
Changes in working capital
-286.24%-86.86M
81.96%-22.49M
-15.94%-124.64M
-195.93%-107.51M
-134.97%-36.33M
--103.9M
-Change in receivables
11.76%-254.13M
-22.82%-288M
-172.97%-234.49M
-103.01%-85.9M
40.75%-42.32M
---71.42M
-Change in inventory
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
-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
55.39%-3.34M
-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)
-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)
14.29%8K
40.00%7K
66.67%5K
0.00%3K
50.00%3K
2K
Tax refund paid
-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)
-86.48%370K
-82.73%2.74M
296.40%15.85M
134.00%4M
171,000.00%1.71M
-1K
Operating cash flow
-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
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
-72.02%-73.92M
-14,616.44%-42.97M
96.96%-292K
---9.61M
----
----
Net business purchase and sale
-341.50%-519.41M
-325.82%-117.65M
---27.63M
----
----
----
Net investment product transactions
--0
-465.19%-56.52M
---10M
----
---5M
----
Net changes in other investments
-377.03%-52M
147.97%18.77M
-523.14%-39.13M
43.30%-6.28M
38.42%-11.08M
---17.99M
Investing cash flow
-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
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
-45.37%10.47M
667.57%19.17M
-98.03%2.5M
--126.88M
----
--3.02M
Cash dividends paid
---20.92M
----
----
----
----
----
Net other fund-raising expenses
----
3,500.00%36K
--1K
----
----
----
Financing cash flow
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
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
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
End cash Position
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
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 4.85%287.73M336.28%274.42M390.45%62.9M-117.08%-21.66M-41.27%126.78M215.86M
Net profit before non-cash adjustment 21.56%259.42M75.21%213.42M4.36%121.81M-23.33%116.72M49.83%152.24M--101.61M
Total adjustment of non-cash items 37.94%115.17M27.01%83.49M312.93%65.74M-384.09%-30.87M5.05%10.87M--10.35M
-Depreciation and amortization 141.63%57.39M--23.75M----111.19%3.38M57.38%1.6M--1.02M
-Disposal profit 447.04%46.05M-232.69%-13.27M--10M-------9M----
-Other non-cash items -83.94%11.73M30.99%73.01M262.73%55.73M-287.48%-34.25M95.82%18.27M--9.33M
Changes in working capital -286.24%-86.86M81.96%-22.49M-15.94%-124.64M-195.93%-107.51M-134.97%-36.33M--103.9M
-Change in receivables 11.76%-254.13M-22.82%-288M-172.97%-234.49M-103.01%-85.9M40.75%-42.32M---71.42M
-Change in inventory 111.72%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 -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 55.39%-3.34M-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) -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) 14.29%8K40.00%7K66.67%5K0.00%3K50.00%3K2K
Tax refund paid -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) -86.48%370K-82.73%2.74M296.40%15.85M134.00%4M171,000.00%1.71M-1K
Operating cash flow -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 87.52%-7.58M-1,599.19%-60.71M3.95%-3.57M41.92%-3.72M-104.70%-6.41M---3.13M
Net intangibles purchase and sale -72.02%-73.92M-14,616.44%-42.97M96.96%-292K---9.61M--------
Net business purchase and sale -341.50%-519.41M-325.82%-117.65M---27.63M------------
Net investment product transactions --0-465.19%-56.52M---10M-------5M----
Net changes in other investments -377.03%-52M147.97%18.77M-523.14%-39.13M43.30%-6.28M38.42%-11.08M---17.99M
Investing cash flow -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 117.03%905.72M623.82%417.32M-199.48%-79.67M1,926.25%80.08M-103.80%-4.39M--115.36M
Net common stock issuance -45.37%10.47M667.57%19.17M-98.03%2.5M--126.88M------3.02M
Cash dividends paid ---20.92M--------------------
Net other fund-raising expenses ----3,500.00%36K--1K------------
Financing cash flow 105.09%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 81.60%874.71M-17.70%481.68M24.53%585.3M13.94%470.02M306.06%412.5M--101.58M
Current changes in cash 5.58%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
End cash Position 47.44%1.29B81.60%874.71M-17.70%481.68M24.53%585.3M13.94%470.02M--412.5M
Free cash flow -18.59%91.1M122.46%111.9M158.91%50.3M-209.51%-85.4M-62.95%77.98M--210.51M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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