JP Stock MarketDetailed Quotes

7379 Circulation

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  • 652
  • +22+3.49%
20min DelayMarket Closed Dec 13 15:30 JST
5.51BMarket Cap31.54P/E (Static)

Circulation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-39.21%315.57M
-7.06%519.1M
-2.31%558.51M
640.72%571.69M
-400.71%-105.73M
35.16M
Net profit before non-cash adjustment
-54.47%259.38M
7.79%569.73M
16.71%528.58M
423.38%452.91M
-646.03%-140.06M
--25.65M
Total adjustment of non-cash items
49.62%39.8M
11.95%26.6M
-64.42%23.76M
73.25%66.79M
687.59%38.55M
---6.56M
-Depreciation and amortization
-9.53%32.23M
39.41%35.62M
25.34%25.55M
5.74%20.39M
92.38%19.28M
--10.02M
-Disposal profit
-72.98%552K
--2.04M
--0
248.41%1.75M
-49.14%502K
--987K
-Remuneration paid in stock
148.49%13.78M
--5.55M
--0
----
----
----
-Other non-cash items
59.32%-6.76M
-828.75%-16.61M
-104.00%-1.79M
137.89%44.66M
206.85%18.77M
---17.57M
Changes in working capital
121.22%16.39M
-1,352.06%-77.23M
-88.14%6.17M
1,328.96%51.99M
-126.33%-4.23M
--16.07M
-Change in receivables
292.87%65.9M
68.05%-34.17M
54.46%-106.95M
-204.89%-234.82M
28.28%-77.02M
---107.39M
-Change in inventory
469.55%813K
87.49%-220K
-712.54%-1.76M
108.67%287K
-178.60%-3.31M
--4.21M
-Change in prepaid assets
21.27%-2.68M
---3.41M
----
----
----
----
-Change in payables
57.44%-29.26M
-151.96%-68.77M
-30.78%132.34M
162.91%191.19M
-36.75%72.72M
--114.98M
-Provision for loans, leases and other losses
-162.66%-18.38M
267.96%29.34M
-118.32%-17.47M
2,723.58%95.32M
-20.81%3.38M
--4.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.01%-127K
92.34%-83K
79.23%-1.08M
-35.52%-5.22M
-79.87%-3.85M
-2.14M
Interest received (cash flow from operating activities)
14.29%24K
10.53%21K
90.00%19K
150.00%10K
-33.33%4K
6K
Tax refund paid
-43.17%-235.33M
40.06%-164.37M
-2,870.91%-274.24M
792.58%9.9M
90.47%-1.43M
-15M
Other operating cash inflow (outflow)
-309.67%-57.17M
2,726,700.00%27.27M
-1K
0
0.00%-1K
-1K
Operating cash flow
-93.99%22.97M
34.86%381.94M
-50.86%283.21M
619.23%576.38M
-715.84%-111.01M
--18.03M
Investing cash flow
Net PPE purchase and sale
-531.44%-9.44M
73.25%-1.5M
-310.05%-5.59M
42.59%-1.36M
47.04%-2.37M
---4.48M
Net intangibles purchase and sale
82.30%-3.06M
61.57%-17.27M
-148.26%-44.94M
26.15%-18.1M
15.95%-24.51M
---29.16M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-99.80%2K
--1.01M
Net changes in other investments
-371.21%-3.68M
108.47%1.36M
16.88%-16.03M
-309.06%-19.29M
-131.36%-4.72M
--15.03M
Investing cash flow
7.04%-16.18M
73.85%-17.41M
-71.76%-66.56M
-22.65%-38.75M
-79.52%-31.6M
---17.6M
Financing cash flow
Net issuance payments of debt
----
----
-128.83%-846.67M
-141.35%-369.99M
1,014.74%894.75M
--80.27M
Net common stock issuance
-3,138.30%-294.78M
110.88%9.7M
-105.25%-89.15M
--1.7B
----
----
Issuance fees
----
----
37.85%-9.9M
---15.92M
----
----
Net other fund-raising expenses
--1K
----
----
---1K
----
----
Financing cash flow
-3,138.29%-294.78M
101.03%9.7M
-172.05%-945.72M
46.70%1.31B
1,014.74%894.75M
--80.27M
Net cash flow
Beginning cash position
16.49%2.64B
-24.32%2.27B
161.15%3B
189.93%1.15B
25.59%396M
--315.31M
Current changes in cash
-176.95%-287.99M
151.33%374.24M
-139.40%-729.07M
145.99%1.85B
832.14%752.15M
--80.69M
Cash adjustments other than cash changes
---1K
----
----
200.00%1K
---1K
----
End cash Position
-10.89%2.36B
16.49%2.64B
-24.32%2.27B
161.15%3B
189.93%1.15B
--396M
Free cash flow
-97.12%10.47M
56.08%363.18M
-58.22%232.68M
503.81%556.91M
-783.16%-137.91M
---15.62M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -39.21%315.57M-7.06%519.1M-2.31%558.51M640.72%571.69M-400.71%-105.73M35.16M
Net profit before non-cash adjustment -54.47%259.38M7.79%569.73M16.71%528.58M423.38%452.91M-646.03%-140.06M--25.65M
Total adjustment of non-cash items 49.62%39.8M11.95%26.6M-64.42%23.76M73.25%66.79M687.59%38.55M---6.56M
-Depreciation and amortization -9.53%32.23M39.41%35.62M25.34%25.55M5.74%20.39M92.38%19.28M--10.02M
-Disposal profit -72.98%552K--2.04M--0248.41%1.75M-49.14%502K--987K
-Remuneration paid in stock 148.49%13.78M--5.55M--0------------
-Other non-cash items 59.32%-6.76M-828.75%-16.61M-104.00%-1.79M137.89%44.66M206.85%18.77M---17.57M
Changes in working capital 121.22%16.39M-1,352.06%-77.23M-88.14%6.17M1,328.96%51.99M-126.33%-4.23M--16.07M
-Change in receivables 292.87%65.9M68.05%-34.17M54.46%-106.95M-204.89%-234.82M28.28%-77.02M---107.39M
-Change in inventory 469.55%813K87.49%-220K-712.54%-1.76M108.67%287K-178.60%-3.31M--4.21M
-Change in prepaid assets 21.27%-2.68M---3.41M----------------
-Change in payables 57.44%-29.26M-151.96%-68.77M-30.78%132.34M162.91%191.19M-36.75%72.72M--114.98M
-Provision for loans, leases and other losses -162.66%-18.38M267.96%29.34M-118.32%-17.47M2,723.58%95.32M-20.81%3.38M--4.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.01%-127K92.34%-83K79.23%-1.08M-35.52%-5.22M-79.87%-3.85M-2.14M
Interest received (cash flow from operating activities) 14.29%24K10.53%21K90.00%19K150.00%10K-33.33%4K6K
Tax refund paid -43.17%-235.33M40.06%-164.37M-2,870.91%-274.24M792.58%9.9M90.47%-1.43M-15M
Other operating cash inflow (outflow) -309.67%-57.17M2,726,700.00%27.27M-1K00.00%-1K-1K
Operating cash flow -93.99%22.97M34.86%381.94M-50.86%283.21M619.23%576.38M-715.84%-111.01M--18.03M
Investing cash flow
Net PPE purchase and sale -531.44%-9.44M73.25%-1.5M-310.05%-5.59M42.59%-1.36M47.04%-2.37M---4.48M
Net intangibles purchase and sale 82.30%-3.06M61.57%-17.27M-148.26%-44.94M26.15%-18.1M15.95%-24.51M---29.16M
Repayment of advance payments to other parties and cash income from loans -----------------99.80%2K--1.01M
Net changes in other investments -371.21%-3.68M108.47%1.36M16.88%-16.03M-309.06%-19.29M-131.36%-4.72M--15.03M
Investing cash flow 7.04%-16.18M73.85%-17.41M-71.76%-66.56M-22.65%-38.75M-79.52%-31.6M---17.6M
Financing cash flow
Net issuance payments of debt ---------128.83%-846.67M-141.35%-369.99M1,014.74%894.75M--80.27M
Net common stock issuance -3,138.30%-294.78M110.88%9.7M-105.25%-89.15M--1.7B--------
Issuance fees --------37.85%-9.9M---15.92M--------
Net other fund-raising expenses --1K-----------1K--------
Financing cash flow -3,138.29%-294.78M101.03%9.7M-172.05%-945.72M46.70%1.31B1,014.74%894.75M--80.27M
Net cash flow
Beginning cash position 16.49%2.64B-24.32%2.27B161.15%3B189.93%1.15B25.59%396M--315.31M
Current changes in cash -176.95%-287.99M151.33%374.24M-139.40%-729.07M145.99%1.85B832.14%752.15M--80.69M
Cash adjustments other than cash changes ---1K--------200.00%1K---1K----
End cash Position -10.89%2.36B16.49%2.64B-24.32%2.27B161.15%3B189.93%1.15B--396M
Free cash flow -97.12%10.47M56.08%363.18M-58.22%232.68M503.81%556.91M-783.16%-137.91M---15.62M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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