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JP Stock MarketDetailed Quotes
7364 RYUKYU ASTEEDA Sports Club
- 705
- +5+0.71%
20min DelayMarket Closed Dec 9 09:00 JST
1.14BMarket Cap-11.94P/E (Static)
0High0Low0Volume0Open700Pre Close0.00Turnover70052wk High0.00%Turnover Ratio1.62MShares70052wk Low-47.96EPS TTM1.14BFloat Cap700Historical HighLossP/E (Static)1.62MShs Float700Historical Low-59.06EPS LYR0.00%Amplitude--Dividend TTM31.16P/B100Lot Size--Div YieldTTM
RYUKYU ASTEEDA Sports Club Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 62.51%-55.93M | -34.59%-149.2M | -110.86M | -418.29%-21.27M | 6.68M |
| Net profit before non-cash adjustment | 63.90%-92.69M | -83.94%-256.78M | ---139.6M | 115.28%4.69M | ---30.7M |
| Total adjustment of non-cash items | -119.25%-14.06M | 276.25%73.05M | ---41.45M | 513.62%10.42M | ---2.52M |
| -Depreciation and amortization | -95.77%513K | -11.97%12.13M | --13.78M | 721.51%2.18M | --265K |
| -Reversal of impairment losses recognized in profit and loss | -94.02%1.39M | 518.01%23.3M | --3.77M | ---- | ---- |
| -Disposal profit | 34.30%-3.23M | ---4.92M | --0 | ---- | ---- |
| -Other non-cash items | -129.94%-12.74M | 172.11%42.54M | ---59M | 396.05%8.24M | ---2.78M |
| Changes in working capital | 47.19%50.83M | -50.80%34.53M | --70.19M | -191.17%-36.38M | --39.9M |
| -Change in receivables | -185.33%-29.95M | 195.78%35.1M | ---36.64M | -171.93%-19.02M | ---6.99M |
| -Change in inventory | 186.89%1.82M | 141.84%633K | ---1.51M | -204.42%-2.14M | ---702K |
| -Change in prepaid assets | 119.33%14.3M | 132.86%6.52M | ---19.84M | 89.75%-1.08M | ---10.5M |
| -Change in payables | 401.52%49.69M | -122.61%-16.48M | --72.87M | --2.96M | ---- |
| -Change in accrued expense | ---- | ---- | ---- | 135.33%13.81M | --5.87M |
| -Provision for loans, leases and other losses | 61.87%8.15M | --5.04M | --0 | ---- | ---- |
| -Changes in other current assets | 83.11%6.82M | -93.27%3.73M | --55.31M | -159.18%-30.91M | --52.23M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -12.36%-3.65M | -59.80%-3.24M | -2.03M | ||
| Interest received (cash flow from operating activities) | 40,000.00%401K | 1K | 0 | 0 | 20K |
| Tax refund paid | 8.52%-3.51M | -975.35%-3.84M | -357K | -4.14M | 0 |
| Other operating cash inflow (outflow) | -99.99%1K | -86.40%7M | 51.5M | 0 | 1K |
| Operating cash flow | 58.01%-62.69M | -141.77%-149.28M | ---61.74M | -479.07%-25.41M | --6.7M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 59.84%-1.55M | -27.60%-3.87M | ---3.03M | -63.00%-2.39M | ---1.47M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---711K | --0 |
| Net business purchase and sale | --1.26M | --0 | ---- | ---20.06M | --0 |
| Net investment product transactions | 152.69%7.9M | ---15M | --0 | ---- | ---- |
| Net changes in other investments | 100.05%2K | 84.21%-4.12M | ---26.1M | -632.66%-4.33M | ---591K |
| Investing cash flow | 133.11%7.61M | 21.08%-22.99M | ---29.13M | -1,236.82%-27.49M | ---2.06M |
| Financing cash flow | |||||
| Net issuance payments of debt | -229.85%-29.45M | -76.27%22.68M | --95.59M | ---- | ---- |
| Net common stock issuance | --0 | 15.53%114.38M | --99M | 7.16%40.18M | --37.5M |
| Net other fund-raising expenses | ---- | -144.39%-2.43M | --5.48M | -86.42%343K | --2.53M |
| Financing cash flow | -121.88%-29.45M | -32.71%134.63M | --200.06M | 1.25%40.53M | --40.03M |
| Net cash flow | |||||
| Beginning cash position | -16.68%187.95M | 93.81%225.59M | --116.39M | --44.67M | --0 |
| Current changes in cash | -124.59%-84.53M | -134.47%-37.64M | --109.19M | -127.69%-12.37M | --44.67M |
| Cash adjustments other than cash changes | ---- | -200.00%-1K | --1K | ---1K | ---- |
| End cash Position | -44.97%103.42M | -16.68%187.95M | --225.59M | -27.69%32.3M | --44.67M |
| Free cash flow | 57.23%-67.63M | -144.10%-158.11M | ---64.77M | -644.23%-28.51M | --5.24M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |