JP Stock MarketDetailed Quotes

9237 Emimen

Watchlist

1996
-164-7.59%

20min DelayMarket Closed Dec 16 15:30 JST

4.04BMarket Cap32.00P/E (Static)

Emimen 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

174.32%107.35M

156.00%39.13M

-69.88M

Net profit before non-cash adjustment

317.09%97.89M

130.07%23.47M

---78.06M

Total adjustment of non-cash items

1,263.74%19.48M

-111.54%-1.67M

--14.51M

-Depreciation and amortization

59.22%3.42M

-7.85%2.15M

--2.33M

-Reversal of impairment losses recognized in profit and loss

----

--1.49M

-Disposal profit

----

--3.12M

-Other non-cash items

520.23%16.06M

-150.48%-3.82M

--7.57M

Changes in working capital

-157.86%-10.03M

373.75%17.33M

---6.33M

-Change in receivables

-167.00%-40.87M

-1.38%-15.31M

---15.1M

-Change in inventory

280.00%19K

120.00%5K

---25K

-Change in payables

-46.51%15.98M

315.32%29.87M

--7.19M

-Provision for loans, leases and other losses

872.61%14.84M

-4.63%1.53M

--1.6M

-Changes in other current assets

--0

--1.24M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.55%-1.08M

27.13%-1.04M

-1.43M

Interest received (cash flow from operating activities)

0.00%2K

-33.33%2K

Tax refund paid

-836.41%-1.44M

104.72%195K

-4.13M

Other operating cash inflow (outflow)

Operating cash flow

173.81%104.83M

150.75%38.29M

---75.44M

Investing cash flow

Net PPE purchase and sale

40.98%-625K

58.55%-1.06M

---2.56M

Net intangibles purchase and sale

---10.06M

--0

---2.75M

Net investment product transactions

--1M

--0

----

Net changes in other investments

106.15%325K

-315.57%-5.29M

---1.27M

Investing cash flow

-47.58%-9.36M

3.53%-6.35M

---6.58M

Financing cash flow

Net issuance payments of debt

60.06%-12.07M

2.64%-30.23M

---31.05M

Net common stock issuance

--318.06M

--0

--39.92M

Issuance fees

---2.88M

--0

----

Net other fund-raising expenses

----

---166K

----

Financing cash flow

1,097.30%303.11M

-442.65%-30.39M

--8.87M

Net cash flow

Beginning cash position

0.81%191.98M

-27.75%190.44M

--263.58M

Current changes in cash

25,631.18%398.58M

102.12%1.55M

---73.15M

Effect of exchange rate changes

----

--0

End cash Position

207.61%590.56M

0.81%191.98M

--190.44M

Free cash flow

152.88%94.14M

146.11%37.23M

---80.75M

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	174.32%107.35M	156.00%39.13M	-69.88M
Net profit before non-cash adjustment	317.09%97.89M	130.07%23.47M	---78.06M
Total adjustment of non-cash items	1,263.74%19.48M	-111.54%-1.67M	--14.51M
-Depreciation and amortization	59.22%3.42M	-7.85%2.15M	--2.33M
-Reversal of impairment losses recognized in profit and loss	----	----	--1.49M
-Disposal profit	----	----	--3.12M
-Other non-cash items	520.23%16.06M	-150.48%-3.82M	--7.57M
Changes in working capital	-157.86%-10.03M	373.75%17.33M	---6.33M
-Change in receivables	-167.00%-40.87M	-1.38%-15.31M	---15.1M
-Change in inventory	280.00%19K	120.00%5K	---25K
-Change in payables	-46.51%15.98M	315.32%29.87M	--7.19M
-Provision for loans, leases and other losses	872.61%14.84M	-4.63%1.53M	--1.6M
-Changes in other current assets	--0	--1.24M	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.55%-1.08M	27.13%-1.04M	-1.43M
Interest received (cash flow from operating activities)	0.00%2K	-33.33%2K	3K
Tax refund paid	-836.41%-1.44M	104.72%195K	-4.13M
Other operating cash inflow (outflow)	0	1K	0
Operating cash flow	173.81%104.83M	150.75%38.29M	---75.44M
Investing cash flow
Net PPE purchase and sale	40.98%-625K	58.55%-1.06M	---2.56M
Net intangibles purchase and sale	---10.06M	--0	---2.75M
Net investment product transactions	--1M	--0	----
Net changes in other investments	106.15%325K	-315.57%-5.29M	---1.27M
Investing cash flow	-47.58%-9.36M	3.53%-6.35M	---6.58M
Financing cash flow
Net issuance payments of debt	60.06%-12.07M	2.64%-30.23M	---31.05M
Net common stock issuance	--318.06M	--0	--39.92M
Issuance fees	---2.88M	--0	----
Net other fund-raising expenses	----	---166K	----
Financing cash flow	1,097.30%303.11M	-442.65%-30.39M	--8.87M
Net cash flow
Beginning cash position	0.81%191.98M	-27.75%190.44M	--263.58M
Current changes in cash	25,631.18%398.58M	102.12%1.55M	---73.15M
Effect of exchange rate changes	----	----	--0
End cash Position	207.61%590.56M	0.81%191.98M	--190.44M
Free cash flow	152.88%94.14M	146.11%37.23M	---80.75M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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