Sakurasaku Plus
7097
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215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
9240 Delivery Consulting
- 457
- +17+3.86%
20min DelayMarket Closed Dec 13 15:30 JST
2.21BMarket Cap15.79P/E (Static)
460High441Low29.50KVolume441Open440Pre Close13.26MTurnover103452wk High2.44%Turnover Ratio4.83MShares40352wk Low28.94EPS TTM553.67MFloat Cap1723Historical High15.79P/E (Static)1.21MShs Float390Historical Low28.94EPS LYR4.32%Amplitude--Dividend TTM2.05P/B100Lot Size--Div YieldTTM
Delivery Consulting Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 1,265.97%216.6M | -95.28%15.86M | -3.91%335.98M | 97.84%349.66M | 3,584.54%176.74M | -5.07M |
| Net profit before non-cash adjustment | 315.17%210.17M | -85.25%50.62M | 29.42%343.18M | 137.34%265.16M | 1,287.86%111.72M | --8.05M |
| Total adjustment of non-cash items | 50.31%25.6M | -33.05%17.03M | 0.32%25.44M | -19.93%25.36M | 159.39%31.67M | --12.21M |
| -Depreciation and amortization | 33.61%21.95M | 50.91%16.43M | -1.35%10.89M | -20.72%11.04M | 35.68%13.92M | --10.26M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --16.24M | --0 | --14.39M | ---- |
| -Disposal profit | --0 | 198.08%155K | -93.70%52K | 871.76%826K | -86.98%85K | --653K |
| -Net exchange gains and losses | -37.13%-1.6M | 71.23%-1.17M | -949.87%-4.06M | -161.43%-387K | 152.33%630K | ---1.2M |
| -Remuneration paid in stock | --3.43M | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 12.79%1.83M | -30.47%1.62M | -83.24%2.33M | 424.72%13.88M | 5.76%2.65M | --2.5M |
| Changes in working capital | 62.99%-19.17M | -58.67%-51.8M | -155.20%-32.64M | 77.39%59.14M | 231.58%33.34M | ---25.34M |
| -Change in receivables | 29.66%-20.05M | -1,531.49%-28.5M | 104.40%1.99M | -17.40%-45.29M | 5.71%-38.58M | ---40.92M |
| -Change in inventory | -148.48%-1.71M | 299.94%3.53M | -110.42%-1.77M | 238.26%16.93M | -267.66%-12.25M | --7.3M |
| -Change in payables | 231.21%58.26M | -507.47%-44.4M | -122.52%-7.31M | -31.12%32.45M | 6,510.34%47.12M | ---735K |
| -Provision for loans, leases and other losses | 16.99%-2.18M | -177.50%-2.63M | -47.61%3.4M | 815.25%6.48M | -82.33%708K | --4.01M |
| -Changes in other current assets | 98.47%-783K | -526.24%-51.27M | -2,091.97%-8.19M | 108.04%411K | 70.63%-5.11M | ---17.4M |
| -Changes in other current liabilities | -173.73%-52.7M | 444.15%71.48M | -143.13%-20.77M | 16.17%48.16M | 84.96%41.45M | --22.41M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -29.26%-804K | 48.93%-622K | 38.45%-1.22M | 26.70%-1.98M | 17.10%-2.7M | -3.26M |
| Interest received (cash flow from operating activities) | 170.00%27K | 150.00%10K | 100.00%4K | -90.00%2K | -98.47%20K | 1.3M |
| Tax refund paid | 134.03%43.04M | -21.73%-126.48M | -202.08%-103.91M | -6,451.81%-34.4M | -103.55%-525K | 14.79M |
| Other operating cash inflow (outflow) | 50.95%-983K | -2M | 0 | -88,100.00%-882K | 99.80%-1K | -510K |
| Operating cash flow | 327.73%257.88M | -149.05%-113.24M | -26.10%230.86M | 80.03%312.41M | 2,291.54%173.53M | --7.26M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 76.05%-15.86M | -334.36%-66.23M | -166.00%-15.25M | 18.07%-5.73M | 78.31%-7M | ---32.26M |
| Net intangibles purchase and sale | ---15.98M | --0 | ---- | -130.87%-875K | ---379K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --6.23M |
| Net investment product transactions | ---- | ---- | 100.67%10K | -14,800.00%-1.49M | ---10K | ---- |
| Net changes in other investments | ---- | 107.68%5.89M | -531.39%-76.61M | 5,401.49%17.76M | 98.51%-335K | ---22.51M |
| Investing cash flow | 47.23%-31.84M | 34.30%-60.34M | -1,050.54%-91.85M | 225.17%9.66M | 84.09%-7.72M | ---48.54M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 42.03%-27.44M | 29.69%-47.34M | -129.23%-67.33M | -134.50%-29.37M | 272.74%85.13M | ---49.28M |
| Net common stock issuance | -1,821.58%-26.81M | -98.40%1.56M | -50.08%97.14M | --194.61M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- |
| Financing cash flow | -18.49%-54.25M | -253.56%-45.78M | -81.96%29.81M | 94.11%165.24M | 272.74%85.13M | ---49.28M |
| Net cash flow | ||||||
| Beginning cash position | -21.82%786.38M | 20.35%1.01B | 140.21%835.79M | 256.34%347.94M | -48.13%97.64M | --188.23M |
| Current changes in cash | 178.31%171.79M | -229.94%-219.36M | -65.36%168.82M | 94.19%487.31M | 377.09%250.94M | ---90.56M |
| Effect of exchange rate changes | -147.79%-337K | -110.73%-136K | 132.05%1.27M | 185.05%546K | -2,040.00%-642K | ---30K |
| Cash adjustments other than cash changes | 50.00%-1K | -300.00%-2K | -50.00%1K | 300.00%2K | 0.00%-1K | ---1K |
| End cash Position | 21.80%957.83M | -21.82%786.38M | 20.35%1.01B | 140.21%835.79M | 256.34%347.94M | --97.64M |
| Free cash flow | 225.95%226.04M | -183.24%-179.47M | -29.49%215.61M | 84.05%305.8M | 764.56%166.15M | ---25M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |