JP Stock MarketDetailed Quotes

7805 Printnet

Watchlist

669
+36+5.69%

20min DelayMarket Closed Jul 12 15:00 JST

3.65BMarket Cap7.76P/E (Static)

Printnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

2,134,500.00%21.35M

200.00%1K

-1K

-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

Accounting Standards

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%766.55M	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

Analysis

Analyst Rating

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Price Target

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Heat List

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