JP Stock MarketDetailed Quotes

9252 Last One Mile

Watchlist
  • 2276
  • -43-1.85%
20min DelayMarket Closed Dec 4 15:30 JST
7.35BMarket Cap20.56P/E (Static)

Last One Mile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
262.78%1.74B
6,607.80%1.01B
42.23%625.35M
-12.31%-61.2M
102.39%158.88M
424.62%478.81M
15.12M
439.68M
-54.49M
78.5M
Net profit before non-cash adjustment
266.98%902.57M
131.27%166.56M
1,217.43%436.69M
45.77%193.93M
1,261.61%105.39M
825.02%245.95M
--72.02M
--33.15M
--133.04M
--7.74M
Total adjustment of non-cash items
62.27%272.75M
216.17%107.67M
87.01%75.82M
-10.79%45.52M
3.01%43.75M
1,462.32%168.09M
--34.05M
--40.54M
--51.03M
--42.47M
-Depreciation and amortization
50.28%234.67M
194.74%81.83M
83.70%70.71M
-13.45%42.35M
-2.89%39.79M
235.48%156.15M
--27.76M
--38.49M
--48.93M
--40.97M
-Other non-cash items
218.99%38.08M
310.75%25.84M
149.20%5.11M
51.14%3.17M
164.31%3.96M
130.12%11.94M
--6.29M
--2.05M
--2.1M
--1.5M
Changes in working capital
767.24%561.72M
913.33%739.79M
-69.17%112.84M
-26.03%-300.64M
-65.57%9.74M
152.09%64.77M
---90.96M
--365.99M
---238.56M
--28.29M
-Change in receivables
-4,295.17%-364.02M
0.38%-190.77M
-74.61%183.28M
35.60%-378.42M
-66.81%21.89M
103.66%8.68M
---191.5M
--721.81M
---587.59M
--65.96M
-Change in inventory
-246,940.00%-12.35M
141.69%1.18M
-206.10%-1.71M
-651.33%-9.74M
-287.57%-2.09M
-100.14%-5K
---2.84M
--1.61M
--1.77M
---539K
-Change in payables
744.12%683.7M
2,255.80%700.85M
60.72%-287.75M
-69.25%219.89M
189.96%50.71M
-525.43%-106.15M
---32.51M
---732.48M
--715.21M
---56.37M
-Provision for loans, leases and other losses
323.17%6.7M
---12.15M
--18.84M
----
----
-109.85%-3M
--0
--0
----
----
-Changes in other current assets
49.89%247.69M
77.11%240.67M
-46.63%200.17M
63.73%-132.38M
-415.80%-60.77M
--165.24M
--135.89M
--375.06M
---364.95M
--19.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-197.07%-22.37M
-137.51%-5.31M
-334.05%-7.02M
-162.42%-5.66M
-188.07%-4.37M
-108.88%-7.53M
-2.24M
-1.62M
-2.16M
-1.52M
Interest received (cash flow from operating activities)
1,867.52%2.3M
11,844.44%1.08M
414K
344.86%476K
33,600.00%337K
1,070.00%117K
9K
0
107K
1K
Tax refund paid
-509.60%-67.47M
-1,729,600.00%-17.3M
-23.09%-30.97M
-83.71%6.12M
-7.96%-25.32M
91.70%-11.07M
-1K
-25.16M
37.55M
-23.45M
Other operating cash inflow (outflow)
-1K
0.00%1K
0
-200.00%-3K
0.00%1K
0
1K
-1K
-1K
1K
Operating cash flow
258.33%1.65B
7,600.24%992.48M
42.35%587.77M
-217.29%-60.27M
141.96%129.53M
261.86%460.33M
--12.89M
--412.9M
---19M
--53.53M
Investing cash flow
Net PPE purchase and sale
-180.84%-92.76M
-2,552.54%-37.11M
-3,448.29%-52.76M
79.84%-2.69M
98.79%-203K
-2,747.50%-33.03M
---1.4M
---1.49M
---13.34M
---16.81M
Net intangibles purchase and sale
-726.45%-5M
---5M
----
----
----
---605K
--0
----
----
----
Net business purchase and sale
-1,527.37%-127.24M
--0
--290.38M
--0
-5,241.09%-417.62M
-111.70%-7.82M
--0
--0
--0
---7.82M
Net investment product transactions
-186.76%-112.4M
-139.69%-105.67M
-2,513.22%-45.47M
--557K
475.84%38.19M
---39.2M
---44.09M
---1.74M
--0
--6.63M
Advance cash and loans provided to other parties
-1.43%-233.29M
76.22%-54.69M
--0
--0
-495.33%-178.6M
---230M
---230M
--0
--30M
---30M
Repayment of advance payments to other parties and cash income from loans
--56.21M
--16.31M
---4.82M
--25.69M
--19.02M
----
----
----
----
----
Net changes in other investments
----
----
---23K
--0
-4.35%22K
-285.76%-7.88M
---7.89M
--0
---13K
--23K
Investing cash flow
-61.52%-514.48M
34.31%-186.16M
4,987.89%187.3M
41.51%23.56M
-1,024.01%-539.19M
-555.71%-318.53M
---283.38M
---3.83M
--16.65M
---47.97M
Financing cash flow
Net issuance payments of debt
5,980.63%718.79M
-110.14%-389.07M
139.09%62.22M
2,242.54%459.85M
55.14%585.79M
-92.09%11.82M
---185.15M
---159.17M
---21.46M
--377.6M
Net common stock issuance
-2,655.73%-446.31M
149.34%39.53M
-37,444.54%-129.96M
-1,915.31%-368.09M
164.21%12.21M
127.89%17.46M
--15.86M
--348K
--20.28M
---19.02M
Increase or decrease of lease financing
-36.84%-147.83M
-146.86%-49M
-37.26%-47.73M
-4.14%-27.26M
12.47%-23.84M
---108.03M
---19.85M
---34.77M
---26.18M
---27.23M
Net other fund-raising expenses
----
----
----
----
0.00%-1K
----
----
----
----
---1K
Financing cash flow
258.30%124.66M
-110.71%-398.54M
40.35%-115.47M
335.71%64.5M
73.28%574.17M
-193.81%-78.75M
---189.14M
---193.59M
---27.36M
--331.35M
Net cash flow
Beginning cash position
5.25%1.26B
22.75%2.12B
-3.44%1.46B
-7.11%1.43B
5.25%1.26B
-3.21%1.2B
--1.72B
--1.51B
--1.54B
--1.2B
Current changes in cash
1,897.90%1.26B
188.72%407.79M
206.11%659.6M
193.51%27.79M
-51.17%164.51M
148.29%63.05M
---459.63M
--215.48M
---29.71M
--336.91M
Cash adjustments other than cash changes
----
----
----
----
----
--1K
--0
----
----
----
End cash Position
99.61%2.52B
99.61%2.52B
22.75%2.12B
-3.44%1.46B
-7.11%1.43B
13.85%1.26B
--1.26B
--1.72B
--1.51B
--1.54B
Free cash flow
263.00%1.55B
8,167.01%950.38M
29.48%531.9M
-94.61%-62.96M
252.64%129.32M
249.40%426.63M
--11.5M
--410.81M
---32.35M
--36.67M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 262.78%1.74B6,607.80%1.01B42.23%625.35M-12.31%-61.2M102.39%158.88M424.62%478.81M15.12M439.68M-54.49M78.5M
Net profit before non-cash adjustment 266.98%902.57M131.27%166.56M1,217.43%436.69M45.77%193.93M1,261.61%105.39M825.02%245.95M--72.02M--33.15M--133.04M--7.74M
Total adjustment of non-cash items 62.27%272.75M216.17%107.67M87.01%75.82M-10.79%45.52M3.01%43.75M1,462.32%168.09M--34.05M--40.54M--51.03M--42.47M
-Depreciation and amortization 50.28%234.67M194.74%81.83M83.70%70.71M-13.45%42.35M-2.89%39.79M235.48%156.15M--27.76M--38.49M--48.93M--40.97M
-Other non-cash items 218.99%38.08M310.75%25.84M149.20%5.11M51.14%3.17M164.31%3.96M130.12%11.94M--6.29M--2.05M--2.1M--1.5M
Changes in working capital 767.24%561.72M913.33%739.79M-69.17%112.84M-26.03%-300.64M-65.57%9.74M152.09%64.77M---90.96M--365.99M---238.56M--28.29M
-Change in receivables -4,295.17%-364.02M0.38%-190.77M-74.61%183.28M35.60%-378.42M-66.81%21.89M103.66%8.68M---191.5M--721.81M---587.59M--65.96M
-Change in inventory -246,940.00%-12.35M141.69%1.18M-206.10%-1.71M-651.33%-9.74M-287.57%-2.09M-100.14%-5K---2.84M--1.61M--1.77M---539K
-Change in payables 744.12%683.7M2,255.80%700.85M60.72%-287.75M-69.25%219.89M189.96%50.71M-525.43%-106.15M---32.51M---732.48M--715.21M---56.37M
-Provision for loans, leases and other losses 323.17%6.7M---12.15M--18.84M---------109.85%-3M--0--0--------
-Changes in other current assets 49.89%247.69M77.11%240.67M-46.63%200.17M63.73%-132.38M-415.80%-60.77M--165.24M--135.89M--375.06M---364.95M--19.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -197.07%-22.37M-137.51%-5.31M-334.05%-7.02M-162.42%-5.66M-188.07%-4.37M-108.88%-7.53M-2.24M-1.62M-2.16M-1.52M
Interest received (cash flow from operating activities) 1,867.52%2.3M11,844.44%1.08M414K344.86%476K33,600.00%337K1,070.00%117K9K0107K1K
Tax refund paid -509.60%-67.47M-1,729,600.00%-17.3M-23.09%-30.97M-83.71%6.12M-7.96%-25.32M91.70%-11.07M-1K-25.16M37.55M-23.45M
Other operating cash inflow (outflow) -1K0.00%1K0-200.00%-3K0.00%1K01K-1K-1K1K
Operating cash flow 258.33%1.65B7,600.24%992.48M42.35%587.77M-217.29%-60.27M141.96%129.53M261.86%460.33M--12.89M--412.9M---19M--53.53M
Investing cash flow
Net PPE purchase and sale -180.84%-92.76M-2,552.54%-37.11M-3,448.29%-52.76M79.84%-2.69M98.79%-203K-2,747.50%-33.03M---1.4M---1.49M---13.34M---16.81M
Net intangibles purchase and sale -726.45%-5M---5M---------------605K--0------------
Net business purchase and sale -1,527.37%-127.24M--0--290.38M--0-5,241.09%-417.62M-111.70%-7.82M--0--0--0---7.82M
Net investment product transactions -186.76%-112.4M-139.69%-105.67M-2,513.22%-45.47M--557K475.84%38.19M---39.2M---44.09M---1.74M--0--6.63M
Advance cash and loans provided to other parties -1.43%-233.29M76.22%-54.69M--0--0-495.33%-178.6M---230M---230M--0--30M---30M
Repayment of advance payments to other parties and cash income from loans --56.21M--16.31M---4.82M--25.69M--19.02M--------------------
Net changes in other investments -----------23K--0-4.35%22K-285.76%-7.88M---7.89M--0---13K--23K
Investing cash flow -61.52%-514.48M34.31%-186.16M4,987.89%187.3M41.51%23.56M-1,024.01%-539.19M-555.71%-318.53M---283.38M---3.83M--16.65M---47.97M
Financing cash flow
Net issuance payments of debt 5,980.63%718.79M-110.14%-389.07M139.09%62.22M2,242.54%459.85M55.14%585.79M-92.09%11.82M---185.15M---159.17M---21.46M--377.6M
Net common stock issuance -2,655.73%-446.31M149.34%39.53M-37,444.54%-129.96M-1,915.31%-368.09M164.21%12.21M127.89%17.46M--15.86M--348K--20.28M---19.02M
Increase or decrease of lease financing -36.84%-147.83M-146.86%-49M-37.26%-47.73M-4.14%-27.26M12.47%-23.84M---108.03M---19.85M---34.77M---26.18M---27.23M
Net other fund-raising expenses ----------------0.00%-1K-------------------1K
Financing cash flow 258.30%124.66M-110.71%-398.54M40.35%-115.47M335.71%64.5M73.28%574.17M-193.81%-78.75M---189.14M---193.59M---27.36M--331.35M
Net cash flow
Beginning cash position 5.25%1.26B22.75%2.12B-3.44%1.46B-7.11%1.43B5.25%1.26B-3.21%1.2B--1.72B--1.51B--1.54B--1.2B
Current changes in cash 1,897.90%1.26B188.72%407.79M206.11%659.6M193.51%27.79M-51.17%164.51M148.29%63.05M---459.63M--215.48M---29.71M--336.91M
Cash adjustments other than cash changes ----------------------1K--0------------
End cash Position 99.61%2.52B99.61%2.52B22.75%2.12B-3.44%1.46B-7.11%1.43B13.85%1.26B--1.26B--1.72B--1.51B--1.54B
Free cash flow 263.00%1.55B8,167.01%950.38M29.48%531.9M-94.61%-62.96M252.64%129.32M249.40%426.63M--11.5M--410.81M---32.35M--36.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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