Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
9558 Japaniace
- 2332
- +20+0.87%
20min DelayMarket Closed Dec 27 15:30 JST
9.35BMarket Cap15.29P/E (Static)
2362High2312Low24.60KVolume2328Open2312Pre Close57.36MTurnover410552wk High1.91%Turnover Ratio4.01MShares166352wk Low135.92EPS TTM3.01BFloat Cap4105Historical High15.29P/E (Static)1.29MShs Float1241Historical Low152.55EPS LYR2.16%Amplitude124.00Dividend TTM3.34P/B100Lot Size5.32%Div YieldTTM
Japaniace Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 21.47%817.7M | 172.26%673.18M | -53.42%247.26M | 530.78M |
| Net profit before non-cash adjustment | 42.16%873.49M | 54.26%614.42M | 10.02%398.3M | --362.04M |
| Total adjustment of non-cash items | -3.87%14.77M | -42.72%15.37M | -4.78%26.83M | --28.18M |
| -Depreciation and amortization | 1.32%14.8M | -15.47%14.61M | 15.79%17.28M | --14.93M |
| -Disposal profit | --0 | -91.82%783K | 223.60%9.57M | --2.96M |
| -Other non-cash items | -22.73%-27K | 0.00%-22K | -100.21%-22K | --10.29M |
| Changes in working capital | -262.62%-70.56M | 124.39%43.39M | -226.54%-177.87M | --140.57M |
| -Change in receivables | -93.95%-267.66M | 34.34%-138M | -319.78%-210.19M | --95.64M |
| -Change in inventory | --0 | -93.40%3.08M | 221.37%46.62M | ---38.41M |
| -Change in payables | 260.29%252.55M | 179.35%70.1M | -209.98%-88.34M | --80.32M |
| -Change in accrued expense | 52.81%117M | --76.57M | ---- | ---- |
| -Provision for loans, leases and other losses | -590.27%-193.52M | 384.33%39.47M | -123.35%-13.88M | --59.46M |
| -Changes in other current assets | -195.03%-15.42M | 339.27%16.23M | 26.70%-6.78M | ---9.25M |
| -Changes in other current liabilities | 251.74%36.49M | -125.39%-24.05M | 300.70%94.7M | ---47.19M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | ||||
| Interest received (cash flow from operating activities) | 22.73%27K | 0.00%22K | -38.89%22K | 36K |
| Tax refund paid | -242.40%-250.85M | 60.02%-73.26M | -71.09%-183.26M | -107.11M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 |
| Operating cash flow | -5.51%566.88M | 837.19%599.94M | -84.89%64.02M | --423.71M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -417.48%-21.19M | 51.29%-4.1M | 67.11%-8.41M | ---25.56M |
| Net intangibles purchase and sale | -342.35%-867K | 95.59%-196K | 19.02%-4.45M | ---5.49M |
| Net investment product transactions | -682.70%-24.07M | -6,375.51%-3.08M | 100.58%49K | ---8.4M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%600K | 0.00%600K | 9.09%600K | --550K |
| Net changes in other investments | ---1K | ---- | ---- | ---- |
| Investing cash flow | -572.88%-45.53M | 44.57%-6.77M | 68.62%-12.21M | ---38.9M |
| Financing cash flow | ||||
| Net common stock issuance | -93.84%11.57M | 252.91%187.68M | ---122.74M | --0 |
| Increase or decrease of lease financing | 29.34%-602K | 55.88%-852K | -26.62%-1.93M | ---1.53M |
| Cash dividends paid | -57.80%-217.64M | -5.76%-137.92M | -4.32%-130.4M | ---125M |
| Net other fund-raising expenses | 50.00%-1K | -100.00%-2K | ---1K | ---- |
| Financing cash flow | -522.56%-206.67M | 119.18%48.91M | -101.60%-255.07M | ---126.53M |
| Net cash flow | ||||
| Beginning cash position | 37.34%2.36B | -10.57%1.72B | 15.52%1.92B | --1.66B |
| Current changes in cash | -50.99%314.68M | 415.89%642.09M | -178.70%-203.26M | --258.28M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%-1K | ---1K |
| End cash Position | 13.33%2.68B | 37.34%2.36B | -10.57%1.72B | --1.92B |
| Free cash flow | -8.53%544.83M | 1,064.29%595.65M | -86.97%51.16M | --392.65M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |