Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
JP Stock MarketDetailed Quotes
9236 Japan M&A Solution
- 990
- +18+1.85%
20min DelayNot Open Dec 24 15:30 JST
1.49BMarket Cap9.52P/E (Static)
990High968Low12.90KVolume969Open972Pre Close12.65MTurnover500052wk High3.62%Turnover Ratio1.50MShares93652wk Low104.017EPS TTM352.94MFloat Cap5000Historical High9.52P/E (Static)356.50KShs Float936Historical Low104.017EPS LYR2.26%Amplitude--Dividend TTM2.08P/B100Lot Size--Div YieldTTM
Japan M&A Solution Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 225.32%213.61M | -19.66%65.66M | 81.73M |
| Net profit before non-cash adjustment | 174.41%168.33M | 28.27%61.34M | --47.82M |
| Total adjustment of non-cash items | -20.13%2.65M | 78.21%3.31M | --1.86M |
| -Depreciation and amortization | 0.92%1.32M | 10.42%1.3M | --1.18M |
| -Other non-cash items | -33.78%1.33M | 196.02%2.01M | --679K |
| Changes in working capital | 4,149.85%42.63M | -96.87%1M | --32.04M |
| -Change in receivables | -453.57%-8.51M | -70.21%2.41M | --8.08M |
| -Change in prepaid assets | 68.99%-1.14M | -222.81%-3.68M | ---1.14M |
| -Change in payables | 359.95%15.95M | -17.05%3.47M | --4.18M |
| -Change in accrued expense | 2,323.63%27.95M | -109.56%-1.26M | --13.15M |
| -Provision for loans, leases and other losses | --0 | -195.00%-2.09M | --2.2M |
| -Changes in other current assets | -148.56%-2.93M | 152.28%6.03M | ---11.54M |
| -Changes in other current liabilities | 391.47%11.31M | -122.68%-3.88M | --17.1M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | |||
| Interest received (cash flow from operating activities) | 0.00%2K | 100.00%2K | 1K |
| Tax refund paid | 62.20%-12.8M | -1,266.94%-33.86M | -2.48M |
| Other operating cash inflow (outflow) | 0 | 0 | -1K |
| Operating cash flow | 531.42%200.81M | -59.87%31.8M | --79.25M |
| Investing cash flow | |||
| Net PPE purchase and sale | 76.19%-2.45M | -1,397.67%-10.29M | ---687K |
| Net investment product transactions | --500K | --0 | ---1M |
| Net changes in other investments | 133.30%13.73M | -1,583.74%-41.23M | --2.78M |
| Investing cash flow | 122.86%11.78M | -4,818.13%-51.52M | --1.09M |
| Financing cash flow | |||
| Net common stock issuance | --221.9M | --0 | --25M |
| Financing cash flow | --221.9M | --0 | --25M |
| Net cash flow | |||
| Beginning cash position | -8.16%221.83M | 77.34%241.55M | --136.21M |
| Current changes in cash | 2,303.42%434.49M | -118.72%-19.72M | --105.34M |
| Cash adjustments other than cash changes | 200.00%1K | -200.00%-1K | --1K |
| End cash Position | 195.87%656.33M | -8.16%221.83M | --241.55M |
| Free cash flow | 822.00%198.36M | -72.61%21.51M | --78.56M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |