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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 174.32%107.35M156.00%39.13M-69.88M
Net profit before non-cash adjustment 317.09%97.89M130.07%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%-10.03M373.75%17.33M---6.33M
-Change in receivables -167.00%-40.87M-1.38%-15.31M---15.1M
-Change in inventory 280.00%19K120.00%5K---25K
-Change in payables -46.51%15.98M315.32%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%-1.08M27.13%-1.04M-1.43M
Interest received (cash flow from operating activities) 0.00%2K-33.33%2K3K
Tax refund paid -836.41%-1.44M104.72%195K-4.13M
Other operating cash inflow (outflow) 01K0
Operating cash flow 173.81%104.83M150.75%38.29M---75.44M
Investing cash flow
Net PPE purchase and sale 40.98%-625K58.55%-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%-9.36M3.53%-6.35M---6.58M
Financing cash flow
Net issuance payments of debt 60.06%-12.07M2.64%-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%398.58M102.12%1.55M---73.15M
Effect of exchange rate changes ----------0
End cash Position 207.61%590.56M0.81%191.98M--190.44M
Free cash flow 152.88%94.14M146.11%37.23M---80.75M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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