JP Stock MarketDetailed Quotes
9219 GiXo
- 1002
- +2+0.20%
20min DelayMarket Closed Oct 4 15:00 JST
5.59BMarket Cap63.66P/E (Static)
1003High995Low4.70KVolume1000Open1000Pre Close4.70MTurnover156752wk High0.41%Turnover Ratio5.58MShares81252wk Low15.74EPS TTM1.14BFloat Cap3330Historical High63.66P/E (Static)1.14MShs Float673Historical Low15.74EPS LYR0.80%Amplitude27.00Dividend TTM2.78P/B100Lot Size2.69%Div YieldTTM
GiXo Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -70.04%119.19M | 317.51%397.77M | 216.42%95.27M | -171.88%-81.84M | 113.85M |
| Net profit before non-cash adjustment | -61.94%133.91M | 252.52%351.88M | 64.49%99.82M | 43.46%60.68M | --42.3M |
| Total adjustment of non-cash items | 17.99%72.3M | 175.96%61.28M | 76.79%22.21M | -55.17%12.56M | --28.02M |
| -Depreciation and amortization | -13.89%8.43M | 8.13%9.79M | 5.64%9.05M | 1.75%8.57M | --8.42M |
| -Remuneration paid in stock | 73.37%20.98M | --12.1M | --0 | ---- | ---- |
| -Other non-cash items | 8.90%42.9M | 199.44%39.39M | 229.45%13.16M | -79.62%3.99M | --19.6M |
| Changes in working capital | -465.48%-87.03M | 42.47%-15.39M | 82.75%-26.75M | -456.29%-155.08M | --43.53M |
| -Change in receivables | -80.18%-102.97M | -40.74%-57.15M | 75.64%-40.6M | -2,431.67%-166.69M | --7.15M |
| -Change in payables | -134.40%-15.01M | 152.92%43.62M | 1,028.20%17.25M | -113.79%-1.86M | --13.47M |
| -Change in accrued expense | 533.29%25.97M | -34.85%4.1M | -67.85%6.29M | --19.57M | ---- |
| -Changes in other current assets | 183.62%4.98M | 38.47%-5.96M | -58.73%-9.69M | -126.65%-6.1M | --22.9M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 39.46%-494K | 30.61%-816K | 21.23%-1.18M | -614.35%-1.49M | -209K |
| Interest received (cash flow from operating activities) | 13.33%17K | 36.36%15K | -21.43%11K | 180.00%14K | 5K |
| Tax refund paid | -158.97%-182.15M | -161.76%-70.34M | -73.13%-26.87M | -41.90%-15.52M | -10.94M |
| Other operating cash inflow (outflow) | -67.45%927K | 89.87%2.85M | -84.85%1.5M | 9.9M | 0 |
| Operating cash flow | -118.97%-62.51M | 379.33%329.48M | 177.29%68.74M | -186.59%-88.94M | --102.71M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -108.66%-6.55M | 61.05%-3.14M | -177.62%-8.07M | 49.55%-2.91M | ---5.76M |
| Net business purchase and sale | ---4.72M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---2.5M | ---- | ---- | --6M | ---- |
| Net changes in other investments | -204.33%-633K | -2,180.00%-208K | 101.68%10K | 25.00%-594K | ---792K |
| Investing cash flow | -330.19%-14.41M | 58.42%-3.35M | -422.07%-8.06M | 138.18%2.5M | ---6.55M |
| Financing cash flow | |||||
| Net issuance payments of debt | 0.00%-50M | 0.00%-50M | 0.00%-50M | -122.77%-50M | --219.58M |
| Net common stock issuance | 61.11%-70K | -100.05%-180K | -47.50%377.91M | --719.84M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | --4.12M | ---- |
| Financing cash flow | 0.22%-50.07M | -115.30%-50.18M | -51.35%327.91M | 206.92%673.96M | --219.58M |
| Net cash flow | |||||
| Beginning cash position | 17.00%1.9B | 31.47%1.62B | 90.77%1.23B | 95.23%647.29M | --331.55M |
| Current changes in cash | -146.02%-127M | -28.99%275.95M | -33.86%388.59M | 86.08%587.52M | --315.74M |
| Cash adjustments other than cash changes | ---2K | ---- | ---- | 200.00%1K | ---1K |
| End cash Position | -6.69%1.77B | 17.00%1.9B | 31.47%1.62B | 90.77%1.23B | --647.29M |
| Free cash flow | -121.16%-69.07M | 437.87%326.34M | 166.06%60.67M | -194.73%-91.84M | --96.95M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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