JP Stock MarketDetailed Quotes

7804 B&P

Watchlist
  • 1755
  • +16+0.92%
20min DelayMarket Closed Aug 30 15:00 JST
4.04BMarket Cap13.50P/E (Static)

B&P 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
Operating cash flow (Indirect Method)
Cash from operating activities
53.65%565.29M
36.98%367.91M
-21.63%268.58M
-44.16%342.69M
7.17%613.67M
-1.48%572.63M
581.25M
Net profit before non-cash adjustment
28.10%452.94M
31.52%353.57M
27.06%268.83M
-51.83%211.58M
-31.16%439.2M
71.50%638.03M
--372.02M
Total adjustment of non-cash items
26.41%49.15M
-45.44%38.88M
36.30%71.26M
-46.53%52.29M
24.44%97.78M
-44.89%78.58M
--142.59M
-Depreciation and amortization
-2.64%58.43M
10.46%60.01M
-21.69%54.33M
-30.26%69.37M
19.85%99.47M
-32.55%83M
--123.04M
-Disposal profit
86.30%408K
-91.11%219K
4,828.00%2.46M
100.39%50K
-1,284.76%-12.99M
145.74%1.1M
---2.4M
-Other non-cash items
54.64%-9.68M
-247.50%-21.35M
184.45%14.47M
-251.68%-17.14M
304.90%11.3M
-125.13%-5.51M
--21.94M
Changes in working capital
357.50%63.19M
65.68%-24.54M
-190.72%-71.51M
2.80%78.83M
153.26%76.68M
-316.08%-143.98M
--66.63M
-Change in receivables
110.26%14.68M
-57.49%-143.15M
-142.87%-90.9M
2,252.29%212.01M
120.73%9.01M
81.97%-43.48M
---241.2M
-Change in inventory
-155.54%-11.76M
-148.89%-4.6M
284.97%9.41M
-109.38%-5.09M
201.06%54.24M
-273.28%-53.67M
--30.97M
-Change in payables
-96.66%7.48M
1,047.74%224.03M
112.04%19.52M
-462.48%-162.06M
206.71%44.71M
-127.88%-41.9M
--150.29M
-Provision for loans, leases and other losses
152.37%52.8M
-955.97%-100.81M
-128.11%-9.55M
208.59%33.97M
-534.23%-31.28M
-103.90%-4.93M
--126.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1K
0
Interest paid (cash flow from operating activities)
98.15%-1K
83.13%-54K
55.43%-320K
41.48%-718K
46.14%-1.23M
5.24%-2.28M
-2.4M
Interest received (cash flow from operating activities)
0
0
0
0
0
Tax refund paid
-128.70%-159.59M
2.86%-69.78M
6.27%-71.84M
55.69%-76.64M
3.48%-172.96M
-74.81%-179.19M
-102.51M
Other operating cash inflow (outflow)
0
-1K
0
-100.00%-2K
0.00%-1K
-1K
0
Operating cash flow
36.10%405.69M
51.75%298.07M
-25.97%196.42M
-39.63%265.33M
12.35%439.48M
-17.88%391.16M
--476.33M
Investing cash flow
Net PPE purchase and sale
-66.96%-64.77M
29.53%-38.8M
-87.63%-55.05M
56.80%-29.34M
-118.90%-67.92M
-95.21%-31.03M
---15.89M
Net intangibles purchase and sale
--0
41.14%-3.84M
---6.52M
----
---3.3M
----
----
Net business purchase and sale
----
----
----
----
----
----
---125M
Net changes in other investments
81.10%-327K
80.25%-1.73M
-19,364.44%-8.76M
-1,400.00%-45K
99.96%-3K
-401.91%-8.13M
---1.62M
Investing cash flow
-46.75%-65.1M
36.92%-44.36M
-139.34%-70.33M
58.74%-29.38M
-81.88%-71.22M
72.52%-39.16M
---142.51M
Financing cash flow
Net common stock issuance
-136.17%-23.82M
---10.08M
----
----
--552M
----
----
Increase or decrease of lease financing
88.73%-490K
50.86%-4.35M
24.65%-8.85M
49.60%-11.75M
19.16%-23.31M
15.71%-28.83M
---34.2M
Cash dividends paid
-9.72%-77.54M
-40.64%-70.67M
56.08%-50.25M
-14.41%-114.41M
-66.67%-100M
0.00%-60M
---60M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
---1K
----
----
Financing cash flow
-19.67%-101.85M
-44.00%-85.11M
53.15%-59.1M
-129.43%-126.15M
582.61%428.69M
5.70%-88.83M
---94.2M
Net cash flow
Beginning cash position
7.23%2.5B
2.96%2.33B
5.10%2.26B
58.70%2.15B
24.05%1.36B
28.03%1.09B
--854.8M
Current changes in cash
41.60%238.74M
151.68%168.6M
-38.99%66.99M
-86.22%109.79M
202.83%796.96M
9.83%263.17M
--239.62M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
----
----
---1K
End cash Position
9.55%2.74B
7.23%2.5B
2.96%2.33B
5.10%2.26B
58.70%2.15B
24.05%1.36B
--1.09B
Free cash flow
33.46%340.92M
89.42%255.44M
-42.86%134.85M
-33.57%235.99M
-1.35%355.27M
-21.15%360.13M
--456.74M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 53.65%565.29M36.98%367.91M-21.63%268.58M-44.16%342.69M7.17%613.67M-1.48%572.63M581.25M
Net profit before non-cash adjustment 28.10%452.94M31.52%353.57M27.06%268.83M-51.83%211.58M-31.16%439.2M71.50%638.03M--372.02M
Total adjustment of non-cash items 26.41%49.15M-45.44%38.88M36.30%71.26M-46.53%52.29M24.44%97.78M-44.89%78.58M--142.59M
-Depreciation and amortization -2.64%58.43M10.46%60.01M-21.69%54.33M-30.26%69.37M19.85%99.47M-32.55%83M--123.04M
-Disposal profit 86.30%408K-91.11%219K4,828.00%2.46M100.39%50K-1,284.76%-12.99M145.74%1.1M---2.4M
-Other non-cash items 54.64%-9.68M-247.50%-21.35M184.45%14.47M-251.68%-17.14M304.90%11.3M-125.13%-5.51M--21.94M
Changes in working capital 357.50%63.19M65.68%-24.54M-190.72%-71.51M2.80%78.83M153.26%76.68M-316.08%-143.98M--66.63M
-Change in receivables 110.26%14.68M-57.49%-143.15M-142.87%-90.9M2,252.29%212.01M120.73%9.01M81.97%-43.48M---241.2M
-Change in inventory -155.54%-11.76M-148.89%-4.6M284.97%9.41M-109.38%-5.09M201.06%54.24M-273.28%-53.67M--30.97M
-Change in payables -96.66%7.48M1,047.74%224.03M112.04%19.52M-462.48%-162.06M206.71%44.71M-127.88%-41.9M--150.29M
-Provision for loans, leases and other losses 152.37%52.8M-955.97%-100.81M-128.11%-9.55M208.59%33.97M-534.23%-31.28M-103.90%-4.93M--126.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1K0
Interest paid (cash flow from operating activities) 98.15%-1K83.13%-54K55.43%-320K41.48%-718K46.14%-1.23M5.24%-2.28M-2.4M
Interest received (cash flow from operating activities) 00000
Tax refund paid -128.70%-159.59M2.86%-69.78M6.27%-71.84M55.69%-76.64M3.48%-172.96M-74.81%-179.19M-102.51M
Other operating cash inflow (outflow) 0-1K0-100.00%-2K0.00%-1K-1K0
Operating cash flow 36.10%405.69M51.75%298.07M-25.97%196.42M-39.63%265.33M12.35%439.48M-17.88%391.16M--476.33M
Investing cash flow
Net PPE purchase and sale -66.96%-64.77M29.53%-38.8M-87.63%-55.05M56.80%-29.34M-118.90%-67.92M-95.21%-31.03M---15.89M
Net intangibles purchase and sale --041.14%-3.84M---6.52M-------3.3M--------
Net business purchase and sale ---------------------------125M
Net changes in other investments 81.10%-327K80.25%-1.73M-19,364.44%-8.76M-1,400.00%-45K99.96%-3K-401.91%-8.13M---1.62M
Investing cash flow -46.75%-65.1M36.92%-44.36M-139.34%-70.33M58.74%-29.38M-81.88%-71.22M72.52%-39.16M---142.51M
Financing cash flow
Net common stock issuance -136.17%-23.82M---10.08M----------552M--------
Increase or decrease of lease financing 88.73%-490K50.86%-4.35M24.65%-8.85M49.60%-11.75M19.16%-23.31M15.71%-28.83M---34.2M
Cash dividends paid -9.72%-77.54M-40.64%-70.67M56.08%-50.25M-14.41%-114.41M-66.67%-100M0.00%-60M---60M
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K-------1K--------
Financing cash flow -19.67%-101.85M-44.00%-85.11M53.15%-59.1M-129.43%-126.15M582.61%428.69M5.70%-88.83M---94.2M
Net cash flow
Beginning cash position 7.23%2.5B2.96%2.33B5.10%2.26B58.70%2.15B24.05%1.36B28.03%1.09B--854.8M
Current changes in cash 41.60%238.74M151.68%168.6M-38.99%66.99M-86.22%109.79M202.83%796.96M9.83%263.17M--239.62M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K---------------1K
End cash Position 9.55%2.74B7.23%2.5B2.96%2.33B5.10%2.26B58.70%2.15B24.05%1.36B--1.09B
Free cash flow 33.46%340.92M89.42%255.44M-42.86%134.85M-33.57%235.99M-1.35%355.27M-21.15%360.13M--456.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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