JP Stock MarketDetailed Quotes
9159 W Tokyo
- 1564
- -444-22.11%
20min DelayMarket Closed Aug 5 15:00 JST
4.23BMarket Cap10.66P/E (Static)
1951High1508Low60.90KVolume1901Open2008Pre Close104.27MTurnover441052wk High11.34%Turnover Ratio2.71MShares150852wk Low87.362EPS TTM839.65MFloat Cap7700Historical High10.66P/E (Static)536.86KShs Float1508Historical Low146.68EPS LYR22.06%Amplitude--Dividend TTM2.56P/B100Lot Size--Div YieldTTM
W Tokyo Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 203.42%873.66M | 985.55%287.94M | 26.53M |
| Net profit before non-cash adjustment | 652.84%619.53M | 134.76%82.29M | ---236.72M |
| Total adjustment of non-cash items | 10.48%264.76M | 15.72%239.66M | --207.1M |
| -Depreciation and amortization | 1.83%185.03M | 1.56%181.71M | --178.91M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --10.24M |
| -Share of associates | ---- | ---- | --0 |
| -Disposal profit | -98.43%1.03M | 169.36%65.63M | --24.37M |
| -Other non-cash items | 1,124.98%78.71M | -19.55%-7.68M | ---6.42M |
| Changes in working capital | 68.73%-10.64M | -160.59%-34.02M | --56.14M |
| -Change in receivables | 173.01%34.06M | 38.85%-46.65M | ---76.29M |
| -Change in inventory | 117.45%1.14M | -139.08%-6.5M | ---2.72M |
| -Change in prepaid assets | 1,067.60%33.2M | 102.18%2.84M | ---130.33M |
| -Change in payables | -41,826.70%-85.96M | -99.26%206K | --27.99M |
| -Change in accrued expense | -17.14%2.09M | 2,809.68%2.52M | ---93K |
| -Provision for loans, leases and other losses | -32.46%12.43M | 1,367.07%18.4M | --1.25M |
| -Changes in other current assets | -56.97%-7.58M | -102.04%-4.83M | --236.33M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 1.16%-8.58M | 16.13%-8.68M | -10.35M |
| Interest received (cash flow from operating activities) | -8.33%11K | 9.09%12K | 11K |
| Tax refund paid | 0.00%-530K | -101.45%-530K | 36.43M |
| Other operating cash inflow (outflow) | 0 | -85.11%2.86M | 19.21M |
| Operating cash flow | 207.02%864.56M | 292.12%281.6M | --71.82M |
| Investing cash flow | |||
| Net PPE purchase and sale | -1,213.50%-2.63M | ---200K | --0 |
| Net intangibles purchase and sale | 88.47%-10.95M | -2,034.83%-95M | ---4.45M |
| Net business purchase and sale | ---- | ---- | ---5M |
| Net investment product transactions | ---- | ---- | --30.66M |
| Net changes in other investments | --60M | ---- | ---10K |
| Investing cash flow | 148.76%46.42M | -549.06%-95.2M | --21.2M |
| Financing cash flow | |||
| Net issuance payments of debt | 25.74%-264.45M | -8,413.00%-356.13M | --4.28M |
| Net common stock issuance | 2,794.94%343.05M | -95.30%11.85M | --251.95M |
| Increase or decrease of lease financing | 0.00%-12.03M | 0.00%-12.03M | ---12.03M |
| Issuance fees | ---10.65M | --0 | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---1K |
| Financing cash flow | 115.70%55.92M | -245.91%-356.31M | --244.2M |
| Net cash flow | |||
| Beginning cash position | -14.46%1B | 40.31%1.17B | --836.76M |
| Current changes in cash | 669.07%966.9M | -150.39%-169.91M | --337.22M |
| Effect of exchange rate changes | --0 | 37.89%131K | --95K |
| Cash adjustments other than cash changes | 0.00%1K | -50.00%1K | --2K |
| End cash Position | 96.28%1.97B | -14.46%1B | --1.17B |
| Free cash flow | 356.54%850.98M | 176.70%186.4M | --67.37M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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