JP Stock MarketDetailed Quotes

9236 Japan M&A Solution

Watchlist

1020
+8+0.79%

20min DelayMarket Closed Dec 3 15:30 JST

1.53BMarket Cap9.81P/E (Static)

Japan M&A Solution Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Tax refund paid

62.20%-12.8M

-1,266.94%-33.86M

-2.48M

Other operating cash inflow (outflow)

-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

Accounting Standards

NonUS-GAAP

	(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

Heat List

Overall

No Data