JP Stock MarketDetailed Quotes
9215 Casy
- 962
- +19+2.01%
20min DelayNot Open Jul 18 15:00 JST
1.82BMarket Cap86.90P/E (Static)
963High937Low6.00KVolume949Open943Pre Close5.72MTurnover141552wk High1.11%Turnover Ratio1.89MShares81052wk Low5.23EPS TTM519.51MFloat Cap2098Historical High86.90P/E (Static)540.03KShs Float718Historical Low11.07EPS LYR2.76%Amplitude--Dividend TTM7.63P/B100Lot Size--Div YieldTTM
Casy Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 18.73%43.35M | 442.79%36.51M | 112.68%6.73M | 77.01%-53.05M | -230.8M |
| Net profit before non-cash adjustment | -2.02%21.6M | 470.97%22.05M | 95.06%-5.94M | 42.89%-120.19M | ---210.47M |
| Total adjustment of non-cash items | -57.83%7M | 176.78%16.61M | -5.36%6M | -8.13%6.34M | --6.9M |
| -Depreciation and amortization | 19.49%5.92M | -0.32%4.95M | -18.56%4.97M | -11.66%6.1M | --6.9M |
| -Disposal profit | ---- | ---- | --635K | --0 | ---- |
| -Other non-cash items | -90.67%1.09M | 2,828.64%11.66M | 65.15%398K | 8,133.33%241K | ---3K |
| Changes in working capital | 785.53%14.74M | -132.24%-2.15M | -89.03%6.67M | 323.32%60.8M | ---27.23M |
| -Change in receivables | -23.93%-13.5M | -47.08%-10.89M | -120.31%-7.4M | 166.81%36.45M | ---54.55M |
| -Change in payables | 21.02%20.37M | 87.01%16.83M | -51.25%9M | 133.17%18.47M | --7.92M |
| -Change in accrued expense | 500.72%4.98M | 259.12%829K | -311.79%-521K | -98.33%246K | --14.75M |
| -Provision for loans, leases and other losses | 141.77%5M | -741.77%-11.97M | -40.89%1.87M | -18.52%3.16M | --3.87M |
| -Changes in other current assets | -204.28%-1.58M | -49.15%1.52M | 100.74%2.99M | 156.55%1.49M | --580K |
| -Changes in other current liabilities | -134.82%-532K | 106.49%1.53M | -26.00%740K | 390.20%1M | --204K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -173.43%-1.09M | 0.00%-399K | -64.88%-399K | -242K | |
| Interest received (cash flow from operating activities) | 50.00%3K | 100.00%2K | 0.00%1K | -66.67%1K | 3K |
| Tax refund paid | -4,226.55%-12.55M | 0.00%-290K | 0.00%-290K | 0.00%-290K | -290K |
| Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -1K | 0 | -1K |
| Operating cash flow | -17.06%29.71M | 493.34%35.82M | 111.27%6.04M | 76.81%-53.58M | ---231.08M |
| Investing cash flow | |||||
| Net PPE purchase and sale | ---947K | --0 | ---- | ---- | ---1.51M |
| Net intangibles purchase and sale | 59.54%-7.17M | -225.43%-17.71M | -59.64%-5.44M | ---3.41M | ---- |
| Net changes in other investments | ---- | ---- | ---- | 156.00%210K | ---375K |
| Investing cash flow | 54.20%-8.11M | -225.43%-17.71M | -70.12%-5.44M | -69.98%-3.2M | ---1.88M |
| Financing cash flow | |||||
| Net issuance payments of debt | ---- | ---- | ---- | --70M | ---- |
| Net common stock issuance | --0 | --139.98M | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | ---1K | ---- | ---- | ---- |
| Financing cash flow | --0 | --139.98M | --0 | --70M | ---- |
| Net cash flow | |||||
| Beginning cash position | 93.11%327.87M | 0.35%169.78M | 8.47%169.18M | -59.90%155.97M | --388.93M |
| Current changes in cash | -86.34%21.6M | 26,469.41%158.09M | -95.50%595K | 105.67%13.22M | ---232.97M |
| Cash adjustments other than cash changes | ---- | ---- | 150.00%1K | ---2K | ---- |
| End cash Position | 6.59%349.47M | 93.11%327.87M | 0.35%169.78M | 8.47%169.18M | --155.97M |
| Free cash flow | 19.26%21.6M | 2,943.70%18.11M | 101.04%595K | 75.50%-56.99M | ---232.59M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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