JP Stock MarketDetailed Quotes

7805 Printnet

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  • 608
  • +1+0.16%
20min DelayMarket Closed Nov 15 15:30 JST
3.32BMarket Cap7.05P/E (Static)

Printnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
81.06%1.21B
-12.76%668.75M
-25.63%766.55M
777.75%1.03B
-112.57%-152.08M
23.06%1.21B
5.43%983.11M
932.51M
Net profit before non-cash adjustment
4.33%658.03M
201.91%630.73M
266.63%208.91M
-501.04%-125.38M
-96.24%31.26M
29.17%830.45M
30.47%642.91M
--492.75M
Total adjustment of non-cash items
80.60%667.11M
-12.91%369.38M
-4.38%424.14M
6.93%443.56M
22.45%414.82M
1.25%338.77M
-16.70%334.6M
--401.71M
-Depreciation and amortization
2.58%531.32M
19.72%517.98M
-14.63%432.67M
-11.09%506.81M
62.86%570.03M
6.19%350.01M
2.46%329.6M
--321.68M
-Reversal of impairment losses recognized in profit and loss
--26.45M
--0
----
536.44%93.62M
--14.71M
----
----
----
-Disposal profit
1,358.43%5.02M
-72.26%344K
106.47%1.24M
58.68%-19.16M
20.20%-46.37M
-500.72%-58.11M
142.69%14.5M
--5.98M
-Other non-cash items
170.04%104.32M
-1,425.60%-148.94M
92.91%-9.76M
-11.47%-137.71M
-363.59%-123.55M
593.26%46.87M
-112.83%-9.5M
--74.06M
Changes in working capital
65.51%-114.3M
-348.21%-331.35M
-81.26%133.5M
219.12%712.52M
-1,574.07%-598.16M
625.53%40.58M
-85.30%5.59M
--38.06M
-Change in receivables
28.64%-64.74M
-173.64%-90.72M
-51.32%123.2M
167.53%253.07M
-214.96%-374.76M
-425.53%-118.99M
86.65%-22.64M
---169.61M
-Change in inventory
12.84%-116.59M
-646.72%-133.77M
97.95%24.47M
104.16%12.36M
-4,493.51%-297.27M
122.95%6.77M
-183.16%-29.49M
--35.46M
-Change in payables
190.75%72.41M
-149.49%-79.79M
-60.98%161.21M
692.62%413.13M
-50.49%52.12M
550.96%105.27M
-86.42%16.17M
--119.11M
-Provision for loans, leases and other losses
80.13%-5.38M
84.56%-27.07M
-616.52%-175.38M
56.19%33.95M
-54.26%21.74M
14.38%47.52M
-21.76%41.55M
--53.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.04%-10.42M
-57.93%-9.38M
20.85%-5.94M
-50.56%-7.51M
-4.46%-4.99M
28.26%-4.77M
-7,375.28%-6.65M
-89K
Interest received (cash flow from operating activities)
-18.97%2.86M
175.12%3.53M
97.23%1.28M
2,854.55%650K
83.33%22K
-20.00%12K
15K
Tax refund paid
-208.48%-294.29M
-2,725.93%-95.4M
-97.59%3.63M
136.54%150.82M
-37.65%-412.77M
-64.65%-299.88M
-561.57%-182.13M
-27.53M
Other operating cash inflow (outflow)
0
2,134,500.00%21.35M
200.00%1K
-1K
0
-100.02%-1K
119.12%5.54M
-28.95M
Operating cash flow
54.37%908.99M
-23.08%588.84M
-34.83%765.53M
306.15%1.17B
-162.95%-569.81M
13.16%905.17M
-8.68%799.88M
--875.95M
Investing cash flow
Net PPE purchase and sale
81.81%-161.04M
-796.78%-885.31M
83.00%-98.72M
68.18%-580.57M
-153.23%-1.82B
4.87%-720.53M
-235.98%-757.45M
---225.44M
Net intangibles purchase and sale
83.17%-13.46M
-96.14%-79.97M
---40.77M
----
-2.84%-833K
88.75%-810K
62.28%-7.2M
---19.09M
Net business purchase and sale
---187M
--0
----
20.00%-120M
---150M
----
----
----
Net investment product transactions
-127.09%-16.94M
--62.52M
----
-87.15%11.82M
--92.02M
----
----
--15.41M
Net changes in other investments
183.39%5.97M
-720.38%-7.15M
-98.30%1.15M
202.61%67.63M
-51.92%-65.91M
-2,438.81%-43.39M
107.61%1.86M
---24.38M
Investing cash flow
59.07%-372.47M
-557.74%-909.91M
77.73%-138.34M
68.14%-621.12M
-154.91%-1.95B
-0.25%-764.73M
-200.90%-762.79M
---253.5M
Financing cash flow
Net issuance payments of debt
-198.35%-370.35M
125.05%376.55M
-373.89%-1.5B
-65.84%548.92M
406.46%1.61B
-127.01%-524.28M
-180.23%-230.95M
---82.41M
Net common stock issuance
-260.60%-80.14M
87.05%-22.22M
-36.64%-171.58M
---125.58M
----
653.64%1.26B
14.27%167.84M
--146.88M
Increase or decrease of lease financing
----
----
----
----
----
----
-15.38%-3.86M
---3.34M
Cash dividends paid
0.19%-49.48M
---49.57M
----
----
----
----
----
----
Net other fund-raising expenses
----
---2K
----
----
----
----
--1K
----
Financing cash flow
-264.05%-499.96M
118.19%304.76M
-495.66%-1.68B
-73.65%423.35M
116.94%1.61B
1,205.88%740.61M
-209.56%-66.97M
--61.13M
Net cash flow
Beginning cash position
-1.60%1B
-50.70%1.02B
89.63%2.07B
-45.57%1.09B
78.57%2B
-2.60%1.12B
146.18%1.15B
--467.64M
Current changes in cash
324.04%36.56M
98.44%-16.32M
-207.26%-1.05B
207.06%976.89M
-203.56%-912.46M
3,047.84%881.05M
-104.37%-29.89M
--683.57M
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
---1K
----
----
----
End cash Position
3.65%1.04B
-1.60%1B
-50.70%1.02B
89.63%2.07B
-45.57%1.09B
78.57%2B
-2.60%1.12B
--1.15B
Free cash flow
294.60%734.49M
-160.29%-377.45M
41.16%626.01M
117.08%443.47M
-2,259.36%-2.6B
282.74%120.21M
-94.42%31.41M
--562.58M
Currency Unit
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
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 81.06%1.21B-12.76%668.75M-25.63%766.55M777.75%1.03B-112.57%-152.08M23.06%1.21B5.43%983.11M932.51M
Net profit before non-cash adjustment 4.33%658.03M201.91%630.73M266.63%208.91M-501.04%-125.38M-96.24%31.26M29.17%830.45M30.47%642.91M--492.75M
Total adjustment of non-cash items 80.60%667.11M-12.91%369.38M-4.38%424.14M6.93%443.56M22.45%414.82M1.25%338.77M-16.70%334.6M--401.71M
-Depreciation and amortization 2.58%531.32M19.72%517.98M-14.63%432.67M-11.09%506.81M62.86%570.03M6.19%350.01M2.46%329.6M--321.68M
-Reversal of impairment losses recognized in profit and loss --26.45M--0----536.44%93.62M--14.71M------------
-Disposal profit 1,358.43%5.02M-72.26%344K106.47%1.24M58.68%-19.16M20.20%-46.37M-500.72%-58.11M142.69%14.5M--5.98M
-Other non-cash items 170.04%104.32M-1,425.60%-148.94M92.91%-9.76M-11.47%-137.71M-363.59%-123.55M593.26%46.87M-112.83%-9.5M--74.06M
Changes in working capital 65.51%-114.3M-348.21%-331.35M-81.26%133.5M219.12%712.52M-1,574.07%-598.16M625.53%40.58M-85.30%5.59M--38.06M
-Change in receivables 28.64%-64.74M-173.64%-90.72M-51.32%123.2M167.53%253.07M-214.96%-374.76M-425.53%-118.99M86.65%-22.64M---169.61M
-Change in inventory 12.84%-116.59M-646.72%-133.77M97.95%24.47M104.16%12.36M-4,493.51%-297.27M122.95%6.77M-183.16%-29.49M--35.46M
-Change in payables 190.75%72.41M-149.49%-79.79M-60.98%161.21M692.62%413.13M-50.49%52.12M550.96%105.27M-86.42%16.17M--119.11M
-Provision for loans, leases and other losses 80.13%-5.38M84.56%-27.07M-616.52%-175.38M56.19%33.95M-54.26%21.74M14.38%47.52M-21.76%41.55M--53.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.04%-10.42M-57.93%-9.38M20.85%-5.94M-50.56%-7.51M-4.46%-4.99M28.26%-4.77M-7,375.28%-6.65M-89K
Interest received (cash flow from operating activities) -18.97%2.86M175.12%3.53M97.23%1.28M2,854.55%650K83.33%22K-20.00%12K15K
Tax refund paid -208.48%-294.29M-2,725.93%-95.4M-97.59%3.63M136.54%150.82M-37.65%-412.77M-64.65%-299.88M-561.57%-182.13M-27.53M
Other operating cash inflow (outflow) 02,134,500.00%21.35M200.00%1K-1K0-100.02%-1K119.12%5.54M-28.95M
Operating cash flow 54.37%908.99M-23.08%588.84M-34.83%765.53M306.15%1.17B-162.95%-569.81M13.16%905.17M-8.68%799.88M--875.95M
Investing cash flow
Net PPE purchase and sale 81.81%-161.04M-796.78%-885.31M83.00%-98.72M68.18%-580.57M-153.23%-1.82B4.87%-720.53M-235.98%-757.45M---225.44M
Net intangibles purchase and sale 83.17%-13.46M-96.14%-79.97M---40.77M-----2.84%-833K88.75%-810K62.28%-7.2M---19.09M
Net business purchase and sale ---187M--0----20.00%-120M---150M------------
Net investment product transactions -127.09%-16.94M--62.52M-----87.15%11.82M--92.02M----------15.41M
Net changes in other investments 183.39%5.97M-720.38%-7.15M-98.30%1.15M202.61%67.63M-51.92%-65.91M-2,438.81%-43.39M107.61%1.86M---24.38M
Investing cash flow 59.07%-372.47M-557.74%-909.91M77.73%-138.34M68.14%-621.12M-154.91%-1.95B-0.25%-764.73M-200.90%-762.79M---253.5M
Financing cash flow
Net issuance payments of debt -198.35%-370.35M125.05%376.55M-373.89%-1.5B-65.84%548.92M406.46%1.61B-127.01%-524.28M-180.23%-230.95M---82.41M
Net common stock issuance -260.60%-80.14M87.05%-22.22M-36.64%-171.58M---125.58M----653.64%1.26B14.27%167.84M--146.88M
Increase or decrease of lease financing -------------------------15.38%-3.86M---3.34M
Cash dividends paid 0.19%-49.48M---49.57M------------------------
Net other fund-raising expenses -------2K------------------1K----
Financing cash flow -264.05%-499.96M118.19%304.76M-495.66%-1.68B-73.65%423.35M116.94%1.61B1,205.88%740.61M-209.56%-66.97M--61.13M
Net cash flow
Beginning cash position -1.60%1B-50.70%1.02B89.63%2.07B-45.57%1.09B78.57%2B-2.60%1.12B146.18%1.15B--467.64M
Current changes in cash 324.04%36.56M98.44%-16.32M-207.26%-1.05B207.06%976.89M-203.56%-912.46M3,047.84%881.05M-104.37%-29.89M--683.57M
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K---1K------------
End cash Position 3.65%1.04B-1.60%1B-50.70%1.02B89.63%2.07B-45.57%1.09B78.57%2B-2.60%1.12B--1.15B
Free cash flow 294.60%734.49M-160.29%-377.45M41.16%626.01M117.08%443.47M-2,259.36%-2.6B282.74%120.21M-94.42%31.41M--562.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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