Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
JP Stock MarketDetailed Quotes
9238 Value Creation
- 1017
- -1-0.10%
20min DelayMarket Closed Dec 30 15:30 JST
2.34BMarket Cap41.56P/E (Static)
1018High1011Low4.60KVolume1018Open1018Pre Close4.68MTurnover139652wk High0.65%Turnover Ratio2.30MShares86252wk Low-33.364EPS TTM715.97MFloat Cap1670Historical High41.56P/E (Static)704.00KShs Float862Historical Low24.47EPS LYR0.69%Amplitude6.00Dividend TTM4.46P/B100Lot Size0.59%Div YieldTTM
Value Creation Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 105.91%383.18M | 390.47%186.1M | 37.94M |
| Net profit before non-cash adjustment | 37.50%166.75M | 303.06%121.27M | --30.09M |
| Total adjustment of non-cash items | 3.64%38.51M | 1,023.44%37.15M | --3.31M |
| -Depreciation and amortization | 166.25%10.96M | 47.97%4.12M | --2.78M |
| -Other non-cash items | -16.63%27.54M | 6,204.20%33.03M | --524K |
| Changes in working capital | 543.00%177.92M | 508.42%27.67M | --4.55M |
| -Change in receivables | -85.60%124.29M | 141.09%862.9M | ---2.1B |
| -Change in payables | 106.42%53.63M | -139.69%-835.23M | --2.1B |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -14.92%-10.74M | -44.22%-9.34M | -6.48M |
| Interest received (cash flow from operating activities) | 150.00%5K | 100.00%2K | 1K |
| Tax refund paid | -85.87%-45.82M | -911.92%-24.65M | 3.04M |
| Other operating cash inflow (outflow) | -1K | 0 | -1K |
| Operating cash flow | 114.74%326.63M | 340.89%152.1M | --34.5M |
| Investing cash flow | |||
| Net PPE purchase and sale | 57.61%-3.43M | -404.21%-8.09M | --2.66M |
| Net intangibles purchase and sale | ---27.27M | --0 | ---- |
| Net changes in other investments | -3,579.46%-56.77M | -84.57%-1.54M | ---836K |
| Investing cash flow | -808.44%-87.47M | -628.49%-9.63M | --1.82M |
| Financing cash flow | |||
| Net issuance payments of debt | -220.49%-94.83M | -15.85%78.71M | --93.53M |
| Net common stock issuance | --246.6M | --0 | ---- |
| Issuance fees | ---11.67M | --0 | ---- |
| Net other fund-raising expenses | ---83K | ---- | ---- |
| Financing cash flow | 77.88%140.01M | -15.85%78.71M | --93.53M |
| Net cash flow | |||
| Beginning cash position | 36.14%833.15M | 26.93%611.97M | --482.11M |
| Current changes in cash | 71.42%379.16M | 70.33%221.18M | --129.85M |
| Effect of exchange rate changes | --0 | --0 | --0 |
| Cash adjustments other than cash changes | --1K | ---- | --2K |
| End cash Position | 45.51%1.21B | 36.14%833.15M | --611.97M |
| Free cash flow | 105.48%295.93M | 378.14%144.02M | --30.12M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |