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JP Stock MarketDetailed Quotes
9226 IGER
- 1192
- +32+2.76%
20min DelayTrading Dec 16 09:00 JST
1.22BMarket Cap86.94P/E (Static)
0High0Low0Volume0Open1160Pre Close0.00Turnover120052wk High0.00%Turnover Ratio1.02MShares120052wk Low28.51EPS TTM1.22BFloat Cap1200Historical High86.94P/E (Static)1.02MShs Float1200Historical Low13.71EPS LYR0.00%Amplitude17.00Dividend TTM3.30P/B100Lot Size1.38%Div YieldTTM
IGER Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 1,860.00%59.84M | -102.46%-3.4M | 221.37%138.27M | 43.02M |
| Net profit before non-cash adjustment | 114.02%21.76M | -92.45%10.17M | 548.18%134.58M | --20.76M |
| Total adjustment of non-cash items | -41.55%5.98M | -22.88%10.23M | -54.00%13.27M | --28.84M |
| -Depreciation and amortization | -34.46%5.73M | -19.88%8.74M | 27.50%10.91M | --8.55M |
| -Other non-cash items | -83.05%253K | -36.74%1.49M | -88.37%2.36M | --20.28M |
| Changes in working capital | 234.88%32.1M | -148.45%-23.8M | -45.61%-9.58M | ---6.58M |
| -Change in receivables | -84.31%4.75M | 186.39%30.27M | -1,453.10%-35.04M | ---2.26M |
| -Change in inventory | 0.99%-10.45M | -337.76%-10.55M | 1.14%4.44M | --4.39M |
| -Change in payables | 178.32%20.57M | -2,705.85%-26.27M | -89.21%1.01M | --9.35M |
| -Change in accrued expense | 135.07%6.05M | -185.56%-17.25M | 211.59%20.16M | ---18.06M |
| -Provision for loans, leases and other losses | ---- | ---- | -2,157.14%-144K | --7K |
| -Changes in other current assets | --11.18M | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -0.54%-1.69M | 8.10%-1.68M | 4.34%-1.83M | -1.91M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 1K |
| Tax refund paid | 133.92%23.9M | -731.85%-70.46M | -152.08%-8.47M | 16.26M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 1K |
| Operating cash flow | 208.62%82.05M | -159.03%-75.54M | 123.03%127.97M | --57.38M |
| Investing cash flow | ||||
| Capital expenditures | ---- | ---- | ---6.62M | ---- |
| Net PPE purchase and sale | ---212K | --0 | ---- | ---4.45M |
| Net intangibles purchase and sale | ---112K | --0 | ---920K | --0 |
| Net changes in other investments | -216.34%-591K | 746.67%508K | 100.40%60K | ---14.85M |
| Investing cash flow | -280.12%-915K | 106.79%508K | 61.26%-7.48M | ---19.3M |
| Financing cash flow | ||||
| Net issuance payments of debt | -85.18%2.32M | 690.86%15.65M | -139.77%-2.65M | --6.66M |
| Cash dividends paid | 27.95%-16.83M | -689.66%-23.36M | 74.11%-2.96M | ---11.42M |
| Financing cash flow | -88.17%-14.51M | -37.57%-7.71M | -17.62%-5.61M | ---4.77M |
| Net cash flow | ||||
| Beginning cash position | -20.85%302.71M | 43.62%382.45M | 13.92%266.3M | --233.77M |
| Current changes in cash | 180.52%66.62M | -172.02%-82.74M | 244.93%114.88M | --33.31M |
| Effect of exchange rate changes | -67.22%983K | 135.77%3M | 263.92%1.27M | ---776K |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---1K |
| End cash Position | 22.33%370.31M | -20.85%302.71M | 43.62%382.45M | --266.3M |
| Free cash flow | 208.19%81.72M | -162.72%-75.54M | 127.56%120.43M | --52.92M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |