(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 104.45%113.23M | 219.27%99.97M | -77.91%141.34M | -7.37%121.91M | -75.59%47.87M | -74.11%55.38M | -185.34%-83.82M | 49.81%639.78M | 0.57%131.6M | 137.11%196.06M |
Net profit before non-cash adjustment | 53.29%59.58M | -237.94%-106.37M | -90.94%43.24M | -261.66%-99.06M | -77.25%26.32M | -75.43%38.87M | -45.76%77.11M | 34.74%477.37M | -35.22%61.28M | 67.98%115.69M |
Total adjustment of non-cash items | 222.41%111.26M | 378.55%178.89M | 200.44%258.81M | 342.45%149.7M | 99.91%37.22M | 93.58%34.51M | 135.63%37.38M | 29.86%86.14M | 134.57%33.83M | 29.57%18.62M |
-Depreciation and amortization | 32.18%39.08M | 16.16%38.91M | 76.34%136.64M | 30.05%40.29M | 109.28%33.29M | 92.58%29.56M | 119.71%33.5M | 43.97%77.49M | 125.74%30.98M | 18.50%15.91M |
-Reversal of impairment losses recognized in profit and loss | --66.91M | --136.55M | --114.47M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Remuneration paid in stock | 0.00%2.97M | 90.38%2.97M | 125.45%10.47M | 230.00%2.97M | 57.14%2.97M | 57.23%2.97M | 4,557.14%1.56M | -57.77%4.64M | --900K | -48.45%1.89M |
-Other non-cash items | 16.41%2.3M | -80.45%454K | -169.26%-2.78M | -511.26%-8.03M | 16.83%958K | 236.86%1.97M | 256.13%2.32M | 165.10%4.01M | 179.00%1.95M | 130.14%820K |
Changes in working capital | -220.16%-57.61M | 113.84%27.45M | -310.71%-160.7M | 95.28%71.27M | -125.38%-15.67M | -147.55%-17.99M | -231.49%-198.31M | 1,083.02%76.27M | 67.14%36.49M | 11,286.96%61.75M |
-Change in receivables | -10.24%-91.12M | -30.36%-68.53M | -47.71%-141.91M | 60.60%-13.43M | -28.29%6.74M | -188.98%-82.65M | -22.88%-52.57M | -167.23%-96.07M | -65.00%-34.09M | 284.82%9.4M |
-Change in payables | -65.06%8.47M | 257.57%45.19M | -17.33%88.21M | 146.99%87.03M | -88.31%5.61M | -40.50%24.24M | -65.98%-28.68M | 228.88%106.69M | 61.37%35.24M | 143.98%47.99M |
-Changes in other current assets | -23.71%25.92M | 109.71%8.51M | -356.22%-38.99M | -109.73%-592K | 22.75%15.28M | 2,241.08%33.98M | -4,987.12%-87.65M | 8,546.02%15.22M | 469.56%6.08M | 1,900.87%12.44M |
-Changes in other current liabilities | -113.81%-889K | 243.74%42.27M | -234.87%-68.01M | -105.96%-1.74M | -435.34%-43.3M | -76.41%6.44M | -1,602.04%-29.41M | 415.63%50.43M | 31.19%29.26M | 44.01%-8.09M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -51.62%-1.88M | -104.00%-1.63M | -109.13%-5.22M | -66.25%-2M | -216.04%-1.18M | -202.69%-1.24M | -56.86%-800K | 32.67%-2.5M | -108.85%-1.2M | 42.90%-374K |
Interest received (cash flow from operating activities) | 7.14%15K | -12.50%7K | 0 | -64.10%14K | -78.38%8K | 0 | ||||
Tax refund paid | 18.37M | 0 | -90.10%-239.35M | 0 | -120.57%-134.88M | 0 | -61.33%-104.47M | -0.81%-125.9M | 0 | -6.27%-61.15M |
Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 2K |
Operating cash flow | 139.56%129.73M | 152.00%98.34M | -120.18%-103.21M | -8.04%119.92M | -165.55%-88.19M | -74.64%54.15M | -673.95%-189.09M | 71.32%511.39M | 0.07%130.41M | 449.33%134.54M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 60.89%-3.03M | 94.26%-1.77M | -38.01%-85.47M | 21.59%-43.17M | 25.36%-3.74M | -519.36%-7.74M | -4,832.16%-30.83M | -2,725.41%-61.93M | -9,327.05%-55.05M | -756.85%-5M |
Net intangibles purchase and sale | --0 | --0 | 95.64%-995K | --0 | --0 | --0 | ---995K | -1,726.96%-22.84M | -4,467.40%-22.84M | --0 |
Net business purchase and sale | ---- | ---- | 50.08%-56.67M | --0 | --74.21M | ---- | ---- | ---113.52M | --0 | --0 |
Net changes in other investments | ---- | ---- | 64.08%-25.28M | -450.75%-4.38M | 63.06%-809K | 86.89%-8.97M | -1,212.50%-11.13M | ---70.39M | ---796K | ---2.19M |
Investing cash flow | 97.88%-3.13M | 95.88%-1.77M | 37.31%-168.43M | 39.57%-47.55M | 1,068.43%69.67M | 19.42%-147.59M | -11,552.27%-42.95M | -2,149.88%-268.68M | -7,158.95%-78.69M | -439.28%-7.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -125.26%-61.39M | -62.58%-26.39M | -69.01%91.85M | 1,218.04%41.94M | -1,424.10%-176.95M | -26.30%243.1M | 35.08%-16.23M | 176.64%296.42M | 114.66%3.18M | 36.68%-11.61M |
Net common stock issuance | --0 | --0 | -1,530.30%-297.68M | --0 | --0 | ---90.59M | -105.87%-207.08M | -97.63%20.81M | --119.04M | -99.73%2.36M |
Increase or decrease of lease financing | -50.77%-25.32M | -49.00%-25.28M | -132.19%-76.41M | -148.58%-25.16M | -129.48%-17.49M | -121.13%-16.8M | -124.09%-16.97M | -9.56%-32.91M | -34.14%-10.12M | -1.30%-7.62M |
Cash dividends paid | ---3.24M | 0.43%-94.63M | ---95.03M | --0 | --0 | --0 | ---95.03M | ---- | ---- | ---- |
Net other fund-raising expenses | 12,036.32%22.68M | 16.67%-135K | -101.52%-680K | 91.19%-180K | -100.32%-148K | -61.02%-190K | -3,950.00%-162K | --44.65M | ---2.04M | --46.82M |
Financing cash flow | -149.65%-67.28M | 56.35%-146.44M | -214.88%-377.94M | -84.92%16.6M | -749.84%-194.58M | -57.93%135.52M | -151.91%-335.48M | -28.45%328.98M | 476.34%110.06M | -96.48%29.94M |
Net cash flow | ||||||||||
Beginning cash position | -10.09%1.18B | -34.63%1.23B | 43.85%1.88B | -33.65%1.14B | -13.26%1.35B | 8.64%1.31B | 43.85%1.88B | 133.89%1.3B | 42.35%1.71B | 371.77%1.56B |
Current changes in cash | 40.99%59.32M | 91.21%-49.87M | -213.62%-649.58M | -45.01%88.96M | -235.49%-213.11M | -88.06%42.07M | -468.36%-567.51M | -23.40%571.69M | 61.81%161.78M | -82.00%157.29M |
Cash adjustments other than cash changes | ---- | ---- | --1K | ---- | ---- | --2K | ---1K | ---- | ---- | ---- |
End cash Position | -8.50%1.24B | -10.09%1.18B | -34.63%1.23B | -34.63%1.23B | -33.65%1.14B | -13.26%1.35B | 8.64%1.31B | 43.85%1.88B | 43.85%1.88B | 42.35%1.71B |
Free cash flow | 173.00%126.7M | 143.71%96.57M | -144.46%-189.68M | 46.14%76.75M | -170.97%-91.93M | -78.13%46.41M | -783.51%-220.91M | 44.59%426.62M | -59.36%52.52M | 459.36%129.54M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data