JP Stock MarketDetailed Quotes
9337 Toridori
- 2068
- -25-1.19%
20min DelayMarket Closed Nov 29 15:30 JST
6.76BMarket Cap47.89P/E (Static)
2100High2031Low11.00KVolume2043Open2093Pre Close22.75MTurnover380052wk High0.81%Turnover Ratio3.27MShares111652wk Low64.91EPS TTM2.79BFloat Cap3800Historical High47.89P/E (Static)1.35MShs Float1116Historical Low43.18EPS LYR3.30%Amplitude--Dividend TTM4.94P/B100Lot Size--Div YieldTTM
Toridori Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 101.02%4.63M | -8.60%-452.35M | -416.52M |
| Net profit before non-cash adjustment | 120.21%115.51M | -31.99%-571.67M | ---433.12M |
| Total adjustment of non-cash items | -87.35%29.62M | 241.80%234.18M | --68.51M |
| -Depreciation and amortization | -61.25%19.72M | 47.61%50.88M | --34.47M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --178.2M | --0 |
| -Other non-cash items | 94.08%9.91M | -85.01%5.1M | --34.04M |
| Changes in working capital | -22.33%-140.51M | -121.21%-114.86M | ---51.92M |
| -Change in receivables | 148.77%154.01M | -110.27%-315.79M | ---150.19M |
| -Change in inventory | -177.72%-25.57M | 191.67%32.9M | ---35.89M |
| -Change in prepaid assets | -1,433.83%-446.1M | ---29.08M | ---- |
| -Change in payables | -82.36%24.46M | -4.20%138.7M | --144.78M |
| -Provision for loans, leases and other losses | 3.65%1.65M | -81.68%1.59M | --8.68M |
| -Changes in other current assets | 383.01%53.75M | 138.36%11.13M | ---29.01M |
| -Changes in other current liabilities | 112.89%97.3M | 370.92%45.7M | --9.71M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -103.70%-9.69M | 16.82%-4.76M | -5.72M |
| Interest received (cash flow from operating activities) | 100.00%8K | -98.71%4K | 311K |
| Tax refund paid | -297.16%-6.03M | 129.06%3.06M | 1.34M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 |
| Operating cash flow | 97.56%-11.08M | -7.95%-454.05M | ---420.6M |
| Investing cash flow | |||
| Net PPE purchase and sale | 79.37%-2.42M | -23.34%-11.72M | ---9.5M |
| Net intangibles purchase and sale | ---21.43M | --0 | ---- |
| Net business purchase and sale | ---145.06M | --0 | ---- |
| Net investment product transactions | --50M | --0 | ---45.2M |
| Advance cash and loans provided to other parties | ---- | ---- | ---49M |
| Net changes in other investments | 454.38%8.03M | 111.38%1.45M | ---12.73M |
| Investing cash flow | -979.25%-110.87M | 91.18%-10.27M | ---116.44M |
| Financing cash flow | |||
| Net issuance payments of debt | 472.60%612.11M | -270.14%-164.28M | --96.56M |
| Net common stock issuance | -100.00%-57K | --1.59B | --0 |
| Net other fund-raising expenses | ---1K | ---- | ---- |
| Financing cash flow | -57.20%612.05M | 1,380.94%1.43B | --96.56M |
| Net cash flow | |||
| Beginning cash position | 446.77%1.18B | -66.56%216.14M | --646.27M |
| Current changes in cash | -49.25%490.1M | 319.23%965.66M | ---440.48M |
| Effect of exchange rate changes | ---- | ---- | --10.34M |
| Cash adjustments other than cash changes | ---- | -300.00%-2K | --1K |
| End cash Position | 41.47%1.67B | 446.77%1.18B | --216.14M |
| Free cash flow | 92.43%-35.28M | -8.29%-465.77M | ---430.1M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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