JP Stock MarketDetailed Quotes

9237 Emimen

Watchlist
  • 1995
  • -5-0.25%
20min DelayMarket Closed Feb 28 15:24 JST
4.04BMarket Cap22.73P/E (Static)

Emimen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
76.51%189.47M
174.32%107.35M
156.00%39.13M
-69.88M
Net profit before non-cash adjustment
118.41%213.8M
317.09%97.89M
130.07%23.47M
---78.06M
Total adjustment of non-cash items
-40.99%10.71M
1,184.29%18.15M
-111.54%-1.67M
--14.51M
-Depreciation and amortization
56.78%5.36M
59.22%3.42M
-7.85%2.15M
--2.33M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.49M
-Disposal profit
--565K
--0
----
--3.12M
-Other non-cash items
-67.52%4.78M
485.43%14.73M
-150.48%-3.82M
--7.57M
Changes in working capital
-302.83%-35.05M
-150.19%-8.7M
373.75%17.33M
---6.33M
-Change in receivables
-199.77%-122.52M
-167.00%-40.87M
-1.38%-15.31M
---15.1M
-Change in inventory
--0
280.00%19K
120.00%5K
---25K
-Change in payables
336.54%39.56M
-69.67%9.06M
315.32%29.87M
--7.19M
-Change in accrued expense
204.96%25.16M
--8.25M
----
----
-Provision for loans, leases and other losses
53.37%22.76M
872.61%14.84M
-4.63%1.53M
--1.6M
-Changes in other current assets
----
----
--1.24M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.78%-1.52M
-3.55%-1.08M
27.13%-1.04M
-1.43M
Interest received (cash flow from operating activities)
2,450.00%51K
0.00%2K
-33.33%2K
3K
Tax refund paid
-1,979.60%-29.86M
-836.41%-1.44M
104.72%195K
-4.13M
Other operating cash inflow (outflow)
-1K
0
1K
0
Operating cash flow
50.85%158.14M
173.81%104.83M
150.75%38.29M
---75.44M
Investing cash flow
Net PPE purchase and sale
-1,661.28%-11.01M
40.98%-625K
58.55%-1.06M
---2.56M
Net intangibles purchase and sale
35.73%-6.47M
---10.06M
--0
---2.75M
Net business purchase and sale
---10M
--0
----
----
Net investment product transactions
--0
--1M
--0
----
Advance cash and loans provided to other parties
---2M
--0
----
----
Net changes in other investments
-4,757.85%-15.14M
106.15%325K
-315.57%-5.29M
---1.27M
Investing cash flow
-376.44%-44.61M
-47.58%-9.36M
3.53%-6.35M
---6.58M
Financing cash flow
Net issuance payments of debt
-60.28%-19.35M
60.06%-12.07M
2.64%-30.23M
---31.05M
Net common stock issuance
-76.02%76.29M
--318.06M
--0
--39.92M
Issuance fees
--0
---2.88M
--0
----
Net other fund-raising expenses
---1K
----
---166K
----
Financing cash flow
-81.22%56.94M
1,097.30%303.11M
-442.65%-30.39M
--8.87M
Net cash flow
Beginning cash position
207.61%590.56M
0.81%191.98M
-27.75%190.44M
--263.58M
Current changes in cash
-57.23%170.46M
25,631.18%398.58M
102.12%1.55M
---73.15M
Effect of exchange rate changes
----
----
----
--0
Cash adjustments other than cash changes
--2K
----
----
----
End cash Position
28.86%761.03M
207.61%590.56M
0.81%191.98M
--190.44M
Free cash flow
49.42%140.67M
152.88%94.14M
146.11%37.23M
---80.75M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 76.51%189.47M174.32%107.35M156.00%39.13M-69.88M
Net profit before non-cash adjustment 118.41%213.8M317.09%97.89M130.07%23.47M---78.06M
Total adjustment of non-cash items -40.99%10.71M1,184.29%18.15M-111.54%-1.67M--14.51M
-Depreciation and amortization 56.78%5.36M59.22%3.42M-7.85%2.15M--2.33M
-Reversal of impairment losses recognized in profit and loss --------------1.49M
-Disposal profit --565K--0------3.12M
-Other non-cash items -67.52%4.78M485.43%14.73M-150.48%-3.82M--7.57M
Changes in working capital -302.83%-35.05M-150.19%-8.7M373.75%17.33M---6.33M
-Change in receivables -199.77%-122.52M-167.00%-40.87M-1.38%-15.31M---15.1M
-Change in inventory --0280.00%19K120.00%5K---25K
-Change in payables 336.54%39.56M-69.67%9.06M315.32%29.87M--7.19M
-Change in accrued expense 204.96%25.16M--8.25M--------
-Provision for loans, leases and other losses 53.37%22.76M872.61%14.84M-4.63%1.53M--1.6M
-Changes in other current assets ----------1.24M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.78%-1.52M-3.55%-1.08M27.13%-1.04M-1.43M
Interest received (cash flow from operating activities) 2,450.00%51K0.00%2K-33.33%2K3K
Tax refund paid -1,979.60%-29.86M-836.41%-1.44M104.72%195K-4.13M
Other operating cash inflow (outflow) -1K01K0
Operating cash flow 50.85%158.14M173.81%104.83M150.75%38.29M---75.44M
Investing cash flow
Net PPE purchase and sale -1,661.28%-11.01M40.98%-625K58.55%-1.06M---2.56M
Net intangibles purchase and sale 35.73%-6.47M---10.06M--0---2.75M
Net business purchase and sale ---10M--0--------
Net investment product transactions --0--1M--0----
Advance cash and loans provided to other parties ---2M--0--------
Net changes in other investments -4,757.85%-15.14M106.15%325K-315.57%-5.29M---1.27M
Investing cash flow -376.44%-44.61M-47.58%-9.36M3.53%-6.35M---6.58M
Financing cash flow
Net issuance payments of debt -60.28%-19.35M60.06%-12.07M2.64%-30.23M---31.05M
Net common stock issuance -76.02%76.29M--318.06M--0--39.92M
Issuance fees --0---2.88M--0----
Net other fund-raising expenses ---1K-------166K----
Financing cash flow -81.22%56.94M1,097.30%303.11M-442.65%-30.39M--8.87M
Net cash flow
Beginning cash position 207.61%590.56M0.81%191.98M-27.75%190.44M--263.58M
Current changes in cash -57.23%170.46M25,631.18%398.58M102.12%1.55M---73.15M
Effect of exchange rate changes --------------0
Cash adjustments other than cash changes --2K------------
End cash Position 28.86%761.03M207.61%590.56M0.81%191.98M--190.44M
Free cash flow 49.42%140.67M152.88%94.14M146.11%37.23M---80.75M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP