JP Stock MarketDetailed Quotes

7640 Top Culture

Watchlist
  • 135
  • -1-0.74%
20min DelayMarket Closed Nov 29 15:30 JST
2.19BMarket Cap-1216P/E (Static)

Top Culture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-122.12%-65M
327.84%293.91M
-104.01%-129M
322.97%3.22B
195.37%761.06M
-83.12%257.67M
-24.00%1.53B
-46.57%2.01B
359.07%3.76B
-47.90%819.04M
Net profit before non-cash adjustment
-461.32%-1.35B
87.40%-240.31M
-547.13%-1.91B
147.39%426.47M
118.41%172.39M
59.13%-936.23M
-457.06%-2.29B
-15.00%641.59M
208.84%754.82M
-342.01%-693.53M
Total adjustment of non-cash items
297.54%1.1B
-89.83%276.52M
146.33%2.72B
42.65%1.1B
-44.80%773.53M
-67.72%1.4B
189.38%4.34B
-1.11%1.5B
-17.36%1.52B
22.92%1.84B
-Depreciation and amortization
43.31%492.81M
-46.70%343.87M
-10.57%645.22M
-3.99%721.44M
-56.41%751.39M
-11.24%1.72B
35.02%1.94B
36.02%1.44B
10.05%1.06B
2.11%960.77M
-Reversal of impairment losses recognized in profit and loss
383.57%430.8M
128.76%89.09M
-51.05%38.94M
-51.28%79.55M
-55.31%163.28M
-85.66%365.36M
4,202.85%2.55B
--59.23M
----
1,362.91%821.15M
-Assets reserve and write-off
----
----
----
----
----
----
----
-69.30%3M
137.03%9.78M
-400.82%-26.4M
-Disposal profit
179.79%27.32M
-101.60%-34.24M
--2.14B
----
90.89%-20M
---219.65M
----
----
----
-110.52%-10M
-Other non-cash items
221.38%148.33M
-17.26%-122.2M
-134.45%-104.21M
349.69%302.49M
74.11%-121.14M
-214.31%-467.9M
-77,433.33%-148.86M
-100.04%-192K
399.19%449.94M
-78.29%90.13M
Changes in working capital
-28.34%184.66M
127.41%257.71M
-155.67%-940.24M
1,013.76%1.69B
10.91%-184.85M
60.38%-207.5M
-294.41%-523.69M
-108.92%-132.78M
560.60%1.49B
-55.51%-323.08M
-Change in receivables
177.46%74.53M
-509.41%-96.23M
267.35%23.5M
75.99%-14.05M
-54.24%-58.49M
-74.47%-37.92M
-113.14%-21.74M
30.72%-10.2M
-40.01%-14.72M
28.09%-10.51M
-Change in inventory
-82.62%49.46M
193.16%284.62M
-90.44%97.09M
355.56%1.02B
144.97%222.99M
-296.85%-495.85M
-111.51%-124.95M
643.79%1.09B
129.56%145.98M
18.87%-493.81M
-Change in prepaid assets
27.16%19.88M
3.92%15.64M
-32.62%15.05M
84.82%22.33M
-2.98%12.08M
219.36%12.45M
-147.62%-10.43M
146.31%21.91M
-116.85%-47.31M
319.55%280.82M
-Change in payables
-17.74%55.5M
106.40%67.46M
-258.12%-1.05B
294.75%667.07M
-206.14%-342.53M
188.50%322.71M
73.70%-364.65M
-202.10%-1.39B
668.00%1.36B
-142.86%-239.12M
-Change in accrued expense
----
----
----
----
----
----
----
240.47%156.45M
-67.07%45.95M
1,063.17%139.54M
-Provision for loans, leases and other losses
-6.69%-14.71M
34.75%-13.79M
-903.66%-21.13M
88.86%-2.11M
-112.51%-18.9M
-361.07%-8.89M
---1.93M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.03%-109.6M
2.53%-97.83M
13.75%-100.37M
11.56%-116.37M
15.19%-131.58M
-0.38%-155.14M
5.99%-154.55M
6.76%-164.39M
-6.63%-176.32M
0.93%-165.35M
Interest received (cash flow from operating activities)
-11.88%423K
-76.67%480K
55.13%2.06M
-89.93%1.33M
126.40%13.16M
662.99%5.81M
-94.37%762K
168.76%13.54M
107.84%5.04M
131.30%2.42M
Tax refund paid
-604.80%-30.08M
89.41%-4.27M
19.31%-40.31M
-158.82%-49.96M
-89.90%-19.3M
94.68%-10.17M
55.38%-191.07M
-305.57%-428.22M
36.42%-105.59M
49.10%-166.08M
Other operating cash inflow (outflow)
-100.00%-1K
101.30%27.82M
-801.97%-2.14B
305.44M
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-192.80%-204.27M
109.13%220.12M
-171.79%-2.41B
438.94%3.36B
534.94%623.35M
-91.69%98.17M
-17.34%1.18B
-58.95%1.43B
610.78%3.48B
-54.63%490.05M
Investing cash flow
Net PPE purchase and sale
-9.16%-24.97M
80.17%-22.87M
33.59%-115.33M
-1,819.99%-173.66M
-101.01%-9.05M
276.28%898.2M
-101.17%-509.54M
40.69%-253.28M
19.93%-427.05M
-107.25%-533.37M
Net intangibles purchase and sale
-42.86%-2M
50.00%-1.4M
-14.10%-2.8M
---2.45M
----
---8.46M
----
-651.64%-19.24M
67.86%-2.56M
-1,996.05%-7.97M
Net business purchase and sale
---119.78M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
160.40%69.56M
-996.90%-115.18M
-107.62%-10.5M
8,275.70%137.86M
154.87%1.65M
-101.49%-3M
102.00%202M
150.79%100M
-753.90%-196.87M
430.45%30.11M
Advance cash and loans provided to other parties
----
----
----
---150M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--150M
----
----
----
----
----
----
----
Net changes in other investments
55.12%179.44M
-36.99%115.68M
-41.36%183.58M
40.74%313.07M
112.17%222.44M
-1,441.43%-1.83B
-0.49%136.23M
-43.31%136.91M
270.31%241.48M
29.14%65.21M
Investing cash flow
530.25%102.26M
-111.60%-23.77M
64.20%204.95M
-41.96%124.82M
122.86%215.04M
-449.15%-940.74M
-380.95%-171.31M
90.75%-35.62M
13.68%-385M
-106.16%-446.02M
Financing cash flow
Net issuance payments of debt
-150.31%-307.94M
339.57%612.13M
87.30%-255.51M
18.30%-2.01B
-164.08%-2.46B
143.50%3.84B
182.82%1.58B
-362.67%-1.91B
56.16%725.53M
308.09%464.6M
Net common stock issuance
--649.54M
--0
--2.04B
----
----
----
----
----
1,712.46%22.84M
--1.26M
Increase or decrease of lease financing
10.09%-381.63M
9.36%-424.44M
5.78%-468.27M
11.22%-497.02M
65.57%-559.84M
5.36%-1.63B
-39.17%-1.72B
-38.94%-1.23B
-45.34%-888.59M
-7.83%-611.38M
Cash dividends paid
-64.42%-198.38M
-2,413,020.00%-120.66M
99.53%-5K
15.36%-1.06M
98.63%-1.25M
49.79%-91.39M
-0.49%-182.04M
-0.13%-181.15M
-0.10%-180.92M
-0.19%-180.74M
Net other fund-raising expenses
7,553.60%327.51M
31.76%-4.39M
3.16%-6.44M
5.91%-6.65M
-40.64%-7.07M
-34.97%-5.03M
-122.00%-3.72M
-47.49%-1.68M
---1.14M
----
Financing cash flow
42.25%89.1M
-95.21%62.64M
152.01%1.31B
16.97%-2.52B
-242.92%-3.03B
751.41%2.12B
90.20%-325.57M
-931.17%-3.32B
1.22%-322.27M
48.50%-326.26M
Net cash flow
Beginning cash position
19.70%1.57B
-40.58%1.31B
77.72%2.21B
-63.79%1.24B
59.20%3.44B
46.48%2.16B
-56.68%1.47B
442.67%3.4B
-31.04%627.08M
33.89%909.31M
Current changes in cash
-104.98%-12.9M
128.85%258.99M
-192.79%-897.8M
144.13%967.52M
-271.53%-2.19B
86.56%1.28B
135.52%685.16M
-169.49%-1.93B
1,083.53%2.78B
-222.62%-282.24M
Cash adjustments other than cash changes
--1K
----
----
--2K
----
--2K
----
---1K
----
---1K
End cash Position
-0.82%1.56B
19.70%1.57B
-40.58%1.31B
77.72%2.21B
-63.79%1.24B
59.20%3.44B
46.48%2.16B
-56.68%1.47B
442.67%3.4B
-31.04%627.08M
Free cash flow
-260.60%-241.6M
105.93%150.44M
-179.66%-2.54B
435.65%3.18B
630.24%594.3M
-116.67%-112.08M
-41.90%672.5M
-62.09%1.16B
3,549.54%3.05B
-111.29%-88.52M
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
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -122.12%-65M327.84%293.91M-104.01%-129M322.97%3.22B195.37%761.06M-83.12%257.67M-24.00%1.53B-46.57%2.01B359.07%3.76B-47.90%819.04M
Net profit before non-cash adjustment -461.32%-1.35B87.40%-240.31M-547.13%-1.91B147.39%426.47M118.41%172.39M59.13%-936.23M-457.06%-2.29B-15.00%641.59M208.84%754.82M-342.01%-693.53M
Total adjustment of non-cash items 297.54%1.1B-89.83%276.52M146.33%2.72B42.65%1.1B-44.80%773.53M-67.72%1.4B189.38%4.34B-1.11%1.5B-17.36%1.52B22.92%1.84B
-Depreciation and amortization 43.31%492.81M-46.70%343.87M-10.57%645.22M-3.99%721.44M-56.41%751.39M-11.24%1.72B35.02%1.94B36.02%1.44B10.05%1.06B2.11%960.77M
-Reversal of impairment losses recognized in profit and loss 383.57%430.8M128.76%89.09M-51.05%38.94M-51.28%79.55M-55.31%163.28M-85.66%365.36M4,202.85%2.55B--59.23M----1,362.91%821.15M
-Assets reserve and write-off -----------------------------69.30%3M137.03%9.78M-400.82%-26.4M
-Disposal profit 179.79%27.32M-101.60%-34.24M--2.14B----90.89%-20M---219.65M-------------110.52%-10M
-Other non-cash items 221.38%148.33M-17.26%-122.2M-134.45%-104.21M349.69%302.49M74.11%-121.14M-214.31%-467.9M-77,433.33%-148.86M-100.04%-192K399.19%449.94M-78.29%90.13M
Changes in working capital -28.34%184.66M127.41%257.71M-155.67%-940.24M1,013.76%1.69B10.91%-184.85M60.38%-207.5M-294.41%-523.69M-108.92%-132.78M560.60%1.49B-55.51%-323.08M
-Change in receivables 177.46%74.53M-509.41%-96.23M267.35%23.5M75.99%-14.05M-54.24%-58.49M-74.47%-37.92M-113.14%-21.74M30.72%-10.2M-40.01%-14.72M28.09%-10.51M
-Change in inventory -82.62%49.46M193.16%284.62M-90.44%97.09M355.56%1.02B144.97%222.99M-296.85%-495.85M-111.51%-124.95M643.79%1.09B129.56%145.98M18.87%-493.81M
-Change in prepaid assets 27.16%19.88M3.92%15.64M-32.62%15.05M84.82%22.33M-2.98%12.08M219.36%12.45M-147.62%-10.43M146.31%21.91M-116.85%-47.31M319.55%280.82M
-Change in payables -17.74%55.5M106.40%67.46M-258.12%-1.05B294.75%667.07M-206.14%-342.53M188.50%322.71M73.70%-364.65M-202.10%-1.39B668.00%1.36B-142.86%-239.12M
-Change in accrued expense ----------------------------240.47%156.45M-67.07%45.95M1,063.17%139.54M
-Provision for loans, leases and other losses -6.69%-14.71M34.75%-13.79M-903.66%-21.13M88.86%-2.11M-112.51%-18.9M-361.07%-8.89M---1.93M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.03%-109.6M2.53%-97.83M13.75%-100.37M11.56%-116.37M15.19%-131.58M-0.38%-155.14M5.99%-154.55M6.76%-164.39M-6.63%-176.32M0.93%-165.35M
Interest received (cash flow from operating activities) -11.88%423K-76.67%480K55.13%2.06M-89.93%1.33M126.40%13.16M662.99%5.81M-94.37%762K168.76%13.54M107.84%5.04M131.30%2.42M
Tax refund paid -604.80%-30.08M89.41%-4.27M19.31%-40.31M-158.82%-49.96M-89.90%-19.3M94.68%-10.17M55.38%-191.07M-305.57%-428.22M36.42%-105.59M49.10%-166.08M
Other operating cash inflow (outflow) -100.00%-1K101.30%27.82M-801.97%-2.14B305.44M00.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow -192.80%-204.27M109.13%220.12M-171.79%-2.41B438.94%3.36B534.94%623.35M-91.69%98.17M-17.34%1.18B-58.95%1.43B610.78%3.48B-54.63%490.05M
Investing cash flow
Net PPE purchase and sale -9.16%-24.97M80.17%-22.87M33.59%-115.33M-1,819.99%-173.66M-101.01%-9.05M276.28%898.2M-101.17%-509.54M40.69%-253.28M19.93%-427.05M-107.25%-533.37M
Net intangibles purchase and sale -42.86%-2M50.00%-1.4M-14.10%-2.8M---2.45M-------8.46M-----651.64%-19.24M67.86%-2.56M-1,996.05%-7.97M
Net business purchase and sale ---119.78M--0--------------------------------
Net investment product transactions 160.40%69.56M-996.90%-115.18M-107.62%-10.5M8,275.70%137.86M154.87%1.65M-101.49%-3M102.00%202M150.79%100M-753.90%-196.87M430.45%30.11M
Advance cash and loans provided to other parties ---------------150M------------------------
Repayment of advance payments to other parties and cash income from loans ----------150M----------------------------
Net changes in other investments 55.12%179.44M-36.99%115.68M-41.36%183.58M40.74%313.07M112.17%222.44M-1,441.43%-1.83B-0.49%136.23M-43.31%136.91M270.31%241.48M29.14%65.21M
Investing cash flow 530.25%102.26M-111.60%-23.77M64.20%204.95M-41.96%124.82M122.86%215.04M-449.15%-940.74M-380.95%-171.31M90.75%-35.62M13.68%-385M-106.16%-446.02M
Financing cash flow
Net issuance payments of debt -150.31%-307.94M339.57%612.13M87.30%-255.51M18.30%-2.01B-164.08%-2.46B143.50%3.84B182.82%1.58B-362.67%-1.91B56.16%725.53M308.09%464.6M
Net common stock issuance --649.54M--0--2.04B--------------------1,712.46%22.84M--1.26M
Increase or decrease of lease financing 10.09%-381.63M9.36%-424.44M5.78%-468.27M11.22%-497.02M65.57%-559.84M5.36%-1.63B-39.17%-1.72B-38.94%-1.23B-45.34%-888.59M-7.83%-611.38M
Cash dividends paid -64.42%-198.38M-2,413,020.00%-120.66M99.53%-5K15.36%-1.06M98.63%-1.25M49.79%-91.39M-0.49%-182.04M-0.13%-181.15M-0.10%-180.92M-0.19%-180.74M
Net other fund-raising expenses 7,553.60%327.51M31.76%-4.39M3.16%-6.44M5.91%-6.65M-40.64%-7.07M-34.97%-5.03M-122.00%-3.72M-47.49%-1.68M---1.14M----
Financing cash flow 42.25%89.1M-95.21%62.64M152.01%1.31B16.97%-2.52B-242.92%-3.03B751.41%2.12B90.20%-325.57M-931.17%-3.32B1.22%-322.27M48.50%-326.26M
Net cash flow
Beginning cash position 19.70%1.57B-40.58%1.31B77.72%2.21B-63.79%1.24B59.20%3.44B46.48%2.16B-56.68%1.47B442.67%3.4B-31.04%627.08M33.89%909.31M
Current changes in cash -104.98%-12.9M128.85%258.99M-192.79%-897.8M144.13%967.52M-271.53%-2.19B86.56%1.28B135.52%685.16M-169.49%-1.93B1,083.53%2.78B-222.62%-282.24M
Cash adjustments other than cash changes --1K----------2K------2K-------1K-------1K
End cash Position -0.82%1.56B19.70%1.57B-40.58%1.31B77.72%2.21B-63.79%1.24B59.20%3.44B46.48%2.16B-56.68%1.47B442.67%3.4B-31.04%627.08M
Free cash flow -260.60%-241.6M105.93%150.44M-179.66%-2.54B435.65%3.18B630.24%594.3M-116.67%-112.08M-41.90%672.5M-62.09%1.16B3,549.54%3.05B-111.29%-88.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data