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7360 Ondeck

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  • 1155
  • -183-13.68%
20min DelayNot Open Dec 20 15:30 JST
3.31BMarket Cap-21.00P/E (Static)

Ondeck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-214.36%-376.26M
401.68%329.01M
77.34%65.58M
-83.19%36.98M
4,527.47%219.99M
4.75M
Net profit before non-cash adjustment
-193.46%-199.46M
486.93%213.42M
-73.55%36.36M
12.69%137.49M
274.74%122M
--32.56M
Total adjustment of non-cash items
-195.37%-11.42M
35.86%11.98M
-56.60%8.82M
91.54%20.31M
370.29%10.61M
--2.26M
-Depreciation and amortization
155.45%18.14M
-20.19%7.1M
149.47%8.9M
-49.79%3.57M
239.00%7.1M
--2.1M
-Disposal profit
----
----
----
----
----
--1.32M
-Other non-cash items
-706.19%-29.56M
6,119.75%4.88M
-100.48%-81K
378.08%16.75M
402.50%3.5M
---1.16M
Changes in working capital
-259.61%-165.38M
407.73%103.61M
116.89%20.41M
-238.26%-120.82M
390.72%87.38M
---30.06M
-Change in receivables
188.38%99.79M
-280.09%-112.91M
133.16%62.7M
-502.66%-189.08M
197.14%46.96M
---48.34M
-Change in payables
-225.58%-267.34M
603.41%212.89M
-161.95%-42.29M
68.85%68.26M
121.14%40.43M
--18.28M
-Provision for loans, leases and other losses
-40.42%2.17M
--3.63M
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
92.49%-13K
53.74%-173K
-2.47%-374K
-92.11%-365K
63.95%-190K
-527K
Interest received (cash flow from operating activities)
-33.86%125K
-44.25%189K
20.21%339K
6,950.00%282K
-99.79%4K
1.95M
Tax refund paid
-837.20%-133.3M
124.67%18.08M
-17.59%-73.29M
-441.90%-62.32M
124.34%18.23M
-74.9M
Other operating cash inflow (outflow)
-2K
0
100.00%2K
0.00%1K
1K
0
Operating cash flow
-246.77%-509.45M
4,586.35%347.11M
69.57%-7.74M
-110.68%-25.42M
446.36%238.03M
---68.73M
Investing cash flow
Net PPE purchase and sale
-178.76%-26.43M
38.91%-9.48M
-5,522.83%-15.52M
93.24%-276K
-1.95%-4.08M
---4M
Net intangibles purchase and sale
----
----
----
-16.89%-1.04M
78.86%-888K
---4.2M
Advance cash and loans provided to other parties
----
----
----
---59.54M
----
----
Repayment of advance payments to other parties and cash income from loans
-4.75%5.49M
-72.88%5.76M
12.26%21.26M
--18.94M
----
--70.67M
Net changes in other investments
-15,081.82%-56.78M
98.70%-374K
---28.87M
----
-2,692.62%-7.73M
--298K
Investing cash flow
-1,800.15%-77.72M
82.32%-4.09M
44.81%-23.13M
-230.19%-41.91M
-120.22%-12.69M
--62.77M
Financing cash flow
Net issuance payments of debt
58.42%-14.26M
4.71%-34.3M
-147.58%-35.99M
479.04%75.64M
-2,220.35%-19.96M
---860K
Net common stock issuance
-507,606.00%-253.85M
-100.01%-50K
--539.98M
----
----
--100M
Net other fund-raising expenses
----
----
----
66.55%-96K
0.35%-287K
---288K
Financing cash flow
-680.62%-268.11M
-106.81%-34.35M
567.17%503.99M
473.19%75.54M
-120.48%-20.24M
--98.85M
Net cash flow
Beginning cash position
28.92%1.38B
79.61%1.07B
1.40%594.27M
53.83%586.07M
32.25%380.97M
--288.08M
Current changes in cash
-377.08%-855.27M
-34.76%308.67M
5,666.20%473.12M
-96.00%8.21M
120.78%205.1M
--92.9M
Cash adjustments other than cash changes
---1K
----
---1K
----
-200.00%-1K
--1K
End cash Position
-62.15%520.79M
28.92%1.38B
79.61%1.07B
1.40%594.27M
53.83%586.07M
--380.97M
Free cash flow
-258.72%-535.87M
1,551.79%337.63M
13.02%-23.26M
-111.47%-26.74M
402.97%233.07M
---76.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -214.36%-376.26M401.68%329.01M77.34%65.58M-83.19%36.98M4,527.47%219.99M4.75M
Net profit before non-cash adjustment -193.46%-199.46M486.93%213.42M-73.55%36.36M12.69%137.49M274.74%122M--32.56M
Total adjustment of non-cash items -195.37%-11.42M35.86%11.98M-56.60%8.82M91.54%20.31M370.29%10.61M--2.26M
-Depreciation and amortization 155.45%18.14M-20.19%7.1M149.47%8.9M-49.79%3.57M239.00%7.1M--2.1M
-Disposal profit ----------------------1.32M
-Other non-cash items -706.19%-29.56M6,119.75%4.88M-100.48%-81K378.08%16.75M402.50%3.5M---1.16M
Changes in working capital -259.61%-165.38M407.73%103.61M116.89%20.41M-238.26%-120.82M390.72%87.38M---30.06M
-Change in receivables 188.38%99.79M-280.09%-112.91M133.16%62.7M-502.66%-189.08M197.14%46.96M---48.34M
-Change in payables -225.58%-267.34M603.41%212.89M-161.95%-42.29M68.85%68.26M121.14%40.43M--18.28M
-Provision for loans, leases and other losses -40.42%2.17M--3.63M--0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 92.49%-13K53.74%-173K-2.47%-374K-92.11%-365K63.95%-190K-527K
Interest received (cash flow from operating activities) -33.86%125K-44.25%189K20.21%339K6,950.00%282K-99.79%4K1.95M
Tax refund paid -837.20%-133.3M124.67%18.08M-17.59%-73.29M-441.90%-62.32M124.34%18.23M-74.9M
Other operating cash inflow (outflow) -2K0100.00%2K0.00%1K1K0
Operating cash flow -246.77%-509.45M4,586.35%347.11M69.57%-7.74M-110.68%-25.42M446.36%238.03M---68.73M
Investing cash flow
Net PPE purchase and sale -178.76%-26.43M38.91%-9.48M-5,522.83%-15.52M93.24%-276K-1.95%-4.08M---4M
Net intangibles purchase and sale -------------16.89%-1.04M78.86%-888K---4.2M
Advance cash and loans provided to other parties ---------------59.54M--------
Repayment of advance payments to other parties and cash income from loans -4.75%5.49M-72.88%5.76M12.26%21.26M--18.94M------70.67M
Net changes in other investments -15,081.82%-56.78M98.70%-374K---28.87M-----2,692.62%-7.73M--298K
Investing cash flow -1,800.15%-77.72M82.32%-4.09M44.81%-23.13M-230.19%-41.91M-120.22%-12.69M--62.77M
Financing cash flow
Net issuance payments of debt 58.42%-14.26M4.71%-34.3M-147.58%-35.99M479.04%75.64M-2,220.35%-19.96M---860K
Net common stock issuance -507,606.00%-253.85M-100.01%-50K--539.98M----------100M
Net other fund-raising expenses ------------66.55%-96K0.35%-287K---288K
Financing cash flow -680.62%-268.11M-106.81%-34.35M567.17%503.99M473.19%75.54M-120.48%-20.24M--98.85M
Net cash flow
Beginning cash position 28.92%1.38B79.61%1.07B1.40%594.27M53.83%586.07M32.25%380.97M--288.08M
Current changes in cash -377.08%-855.27M-34.76%308.67M5,666.20%473.12M-96.00%8.21M120.78%205.1M--92.9M
Cash adjustments other than cash changes ---1K-------1K-----200.00%-1K--1K
End cash Position -62.15%520.79M28.92%1.38B79.61%1.07B1.40%594.27M53.83%586.07M--380.97M
Free cash flow -258.72%-535.87M1,551.79%337.63M13.02%-23.26M-111.47%-26.74M402.97%233.07M---76.93M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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