JP Stock MarketDetailed Quotes

9717 JASTEC

Watchlist
  • 1933
  • 00.00%
20min DelayMarket Closed Aug 9 15:00 JST
35.35BMarket Cap15.01P/E (Static)

JASTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
8.25%2.87B
24.14%2.65B
-29.72%2.14B
19.18%3.04B
98.34%2.55B
-64.62%1.29B
103.88%3.63B
72.50%1.78B
-17.59%1.03B
35.14%1.25B
Net profit before non-cash adjustment
6.51%3.16B
35.49%2.97B
3.94%2.19B
-3.16%2.11B
-6.36%2.18B
6.04%2.33B
1.51%2.19B
34.01%2.16B
16.47%1.61B
32.20%1.38B
Total adjustment of non-cash items
-14.20%245.77M
52.23%286.44M
2.85%188.16M
-4.27%182.95M
380.81%191.1M
-170.24%-68.06M
1,843.27%96.89M
-108.84%-5.56M
149.38%62.84M
30.94%-127.27M
-Depreciation and amortization
-0.08%271.78M
14.08%271.99M
30.63%238.43M
7.07%182.52M
7.90%170.48M
-8.49%158M
5.00%172.67M
1.78%164.44M
11.92%161.56M
5.34%144.35M
-Assets reserve and write-off
----
----
----
----
----
----
----
-132.25%-23.61M
281.82%73.21M
-281.41%-40.26M
-Disposal profit
----
----
-201.86%-23.87M
-48.86%23.43M
117.08%45.81M
-363.13%-268.22M
47.51%-57.91M
-4,737.87%-110.34M
110.07%2.38M
89.50%-23.62M
-Net exchange gains and losses
----
----
----
----
----
----
----
189.05%43.45M
-177.60%-48.79M
83.18%-17.58M
-Remuneration paid in stock
-6.45%62.2M
22.03%66.49M
31.24%54.49M
-21.22%41.52M
9.64%52.7M
75.62%48.07M
111.99%27.37M
34.83%12.91M
8.74%9.58M
24.62%8.81M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
48.97%-16.13M
-118.16%-31.61M
---14.49M
-Other non-cash items
-69.51%-88.21M
35.67%-52.04M
-25.37%-80.89M
17.16%-64.52M
-1,219.59%-77.88M
86.95%-5.9M
40.71%-45.23M
26.28%-76.28M
43.91%-103.48M
-777.46%-184.48M
Changes in working capital
10.85%-540.52M
-147.10%-606.34M
-132.89%-245.38M
314.44%746.12M
118.50%180.03M
-172.47%-972.89M
459.13%1.34B
41.83%-373.82M
-16,302.27%-642.64M
-106.08%-3.92M
-Change in receivables
43.05%-441.49M
-5.29%-775.27M
-222.52%-736.34M
8,717.65%601.01M
101.13%6.82M
-136.52%-602.67M
-154.21%-254.81M
-1,415.50%-100.24M
97.30%-6.61M
-502.49%-244.99M
-Change in inventory
-105.33%-1.37M
-94.99%25.69M
837.93%513.08M
133.63%54.7M
-12.26%-162.65M
-110.36%-144.89M
947.48%1.4B
79.97%-164.96M
-705.78%-823.44M
-109.50%-102.19M
-Change in payables
-29.87%96.13M
465.09%137.07M
322.10%24.26M
-119.51%-10.92M
-63.55%55.99M
679.50%153.61M
78.15%-26.51M
-164.48%-121.33M
119.75%188.17M
70.93%85.63M
-Change in accrued expense
----
----
----
----
----
----
----
42.16%38.26M
49.43%26.91M
98.98%18.01M
-Provision for loans, leases and other losses
-818.98%-77.85M
24.78%10.83M
-80.23%8.68M
1,496.31%43.89M
97.41%-3.14M
-525.67%-121.31M
--28.5M
----
----
----
-Changes in other current assets
-31.50%-11.99M
-135.88%-9.12M
365.37%25.41M
-1,337.84%-9.58M
-102.47%-666K
-41.14%27.01M
279.59%45.88M
7.66%-25.55M
-111.55%-27.67M
153.05%239.63M
-Changes in other current liabilities
-2,430.33%-103.96M
105.54%4.46M
-220.05%-80.46M
-76.38%67.02M
199.67%283.69M
-288.00%-284.64M
--151.41M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.99%-2.92M
1.02%-2.81M
-10.90%-2.84M
-37.63%-2.56M
-13.83%-1.86M
5.82%-1.63M
26.89%-1.74M
18.26%-2.37M
-6.14%-2.9M
-37.16%-2.74M
Interest received (cash flow from operating activities)
-43.91%31.03M
-36.60%55.31M
35.37%87.24M
-22.79%64.45M
34.62%83.47M
-46.17%62.01M
-0.16%115.19M
-27.23%115.37M
-5.60%158.55M
62.99%167.95M
Tax refund paid
-127.63%-1.19B
54.76%-522.11M
-34.08%-1.15B
-164.96%-860.83M
31.34%-324.9M
-240.21%-473.21M
139.81%337.51M
-47.85%-847.82M
10.83%-573.42M
-203.08%-643.05M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
-1K
0
0
0
0.00%-1K
Operating cash flow
-21.65%1.71B
104.69%2.18B
-52.42%1.07B
-2.89%2.24B
164.30%2.31B
-78.63%872.65M
290.01%4.08B
70.20%1.05B
-20.68%615.31M
-4.99%775.77M
Investing cash flow
Net PPE purchase and sale
-181.38%-54.35M
20.41%-19.32M
-1,545.29%-24.27M
85.17%-1.48M
35.50%-9.95M
6.46%-15.42M
-203.57%-16.49M
82.29%-5.43M
17.07%-30.67M
-562.44%-36.98M
Net intangibles purchase and sale
0.01%-128.72M
4.63%-128.73M
25.42%-134.98M
-52.49%-180.99M
24.78%-118.69M
-22.28%-157.78M
-24.22%-129.03M
-43.49%-103.88M
26.62%-72.39M
-17.30%-98.65M
Net investment product transactions
371.43%1.15B
-768.24%-423.27M
83.65%-48.75M
-190.79%-298.08M
82.87%-102.51M
-3,759.76%-598.53M
-102.48%-15.51M
153.18%625.25M
-482.52%-1.18B
-112.12%-201.85M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
108.25%1.31M
Net changes in other investments
1,729.04%105.12M
-68.97%5.75M
-70.49%18.52M
-4.14%62.77M
-46.27%65.48M
21.62%121.89M
-21.80%100.22M
74.59%128.15M
-31.64%73.4M
1,665.21%107.38M
Investing cash flow
289.35%1.07B
-198.49%-565.57M
54.65%-189.48M
-152.19%-417.77M
74.51%-165.66M
-968.74%-649.85M
-109.44%-60.81M
153.43%644.1M
-426.88%-1.21B
-114.58%-228.79M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
28.88%111.46M
-10.04%86.49M
125.86%96.14M
-3,773.60%-371.81M
103.70%10.12M
-456.52%-273.63M
118.01%76.75M
-700.84%-426.05M
24.14%70.91M
224.06%57.12M
Increase or decrease of lease financing
-1.08%-108.21M
-6.31%-107.06M
-16.08%-100.7M
-29.65%-86.75M
-9.14%-66.91M
16.44%-61.31M
9.76%-73.37M
1.29%-81.31M
-5.51%-82.38M
-19.57%-78.08M
Cash dividends paid
-1.42%-851.86M
37.12%-839.93M
-161.73%-1.34B
-0.35%-510.39M
1.16%-508.6M
-0.54%-514.58M
2.43%-511.8M
-0.42%-524.56M
-1.06%-522.37M
0.12%-516.91M
Net other fund-raising expenses
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
---2K
----
Financing cash flow
1.38%-848.61M
35.80%-860.5M
-38.34%-1.34B
-71.38%-968.94M
33.45%-565.39M
-67.09%-849.52M
50.73%-508.42M
-93.30%-1.03B
0.75%-533.84M
4.84%-537.87M
Net cash flow
Beginning cash position
7.37%11.01B
-4.33%10.25B
8.65%10.71B
19.01%9.86B
-7.03%8.29B
65.12%8.91B
12.71%5.4B
-18.52%4.79B
-0.06%5.88B
45.88%5.88B
Current changes in cash
155.72%1.93B
262.71%755.28M
-154.42%-464.2M
-45.85%853.03M
351.37%1.58B
-117.83%-626.71M
433.06%3.52B
158.67%659.41M
-12,444.68%-1.12B
-99.50%9.11M
Effect of exchange rate changes
----
----
----
----
----
-75.00%1K
100.01%4K
-215.84%-41.03M
381.91%35.42M
-143.20%-12.56M
Cash adjustments other than cash changes
--1K
----
0.00%-1K
---1K
----
----
----
-1,777.51%-3.92M
-20,800.00%-209K
-200.00%-1K
End cash Position
17.55%12.94B
7.37%11.01B
-4.33%10.25B
8.65%10.71B
19.01%9.86B
-7.03%8.29B
64.95%8.91B
12.83%5.4B
-18.52%4.79B
-0.06%5.88B
Free cash flow
-25.06%1.52B
124.32%2.03B
-55.94%906.42M
-5.53%2.06B
211.35%2.18B
-82.24%699.46M
319.94%3.94B
83.10%937.93M
-19.98%512.24M
-11.93%640.14M
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)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 8.25%2.87B24.14%2.65B-29.72%2.14B19.18%3.04B98.34%2.55B-64.62%1.29B103.88%3.63B72.50%1.78B-17.59%1.03B35.14%1.25B
Net profit before non-cash adjustment 6.51%3.16B35.49%2.97B3.94%2.19B-3.16%2.11B-6.36%2.18B6.04%2.33B1.51%2.19B34.01%2.16B16.47%1.61B32.20%1.38B
Total adjustment of non-cash items -14.20%245.77M52.23%286.44M2.85%188.16M-4.27%182.95M380.81%191.1M-170.24%-68.06M1,843.27%96.89M-108.84%-5.56M149.38%62.84M30.94%-127.27M
-Depreciation and amortization -0.08%271.78M14.08%271.99M30.63%238.43M7.07%182.52M7.90%170.48M-8.49%158M5.00%172.67M1.78%164.44M11.92%161.56M5.34%144.35M
-Assets reserve and write-off -----------------------------132.25%-23.61M281.82%73.21M-281.41%-40.26M
-Disposal profit ---------201.86%-23.87M-48.86%23.43M117.08%45.81M-363.13%-268.22M47.51%-57.91M-4,737.87%-110.34M110.07%2.38M89.50%-23.62M
-Net exchange gains and losses ----------------------------189.05%43.45M-177.60%-48.79M83.18%-17.58M
-Remuneration paid in stock -6.45%62.2M22.03%66.49M31.24%54.49M-21.22%41.52M9.64%52.7M75.62%48.07M111.99%27.37M34.83%12.91M8.74%9.58M24.62%8.81M
-Pension and employee benefit expenses ----------------------------48.97%-16.13M-118.16%-31.61M---14.49M
-Other non-cash items -69.51%-88.21M35.67%-52.04M-25.37%-80.89M17.16%-64.52M-1,219.59%-77.88M86.95%-5.9M40.71%-45.23M26.28%-76.28M43.91%-103.48M-777.46%-184.48M
Changes in working capital 10.85%-540.52M-147.10%-606.34M-132.89%-245.38M314.44%746.12M118.50%180.03M-172.47%-972.89M459.13%1.34B41.83%-373.82M-16,302.27%-642.64M-106.08%-3.92M
-Change in receivables 43.05%-441.49M-5.29%-775.27M-222.52%-736.34M8,717.65%601.01M101.13%6.82M-136.52%-602.67M-154.21%-254.81M-1,415.50%-100.24M97.30%-6.61M-502.49%-244.99M
-Change in inventory -105.33%-1.37M-94.99%25.69M837.93%513.08M133.63%54.7M-12.26%-162.65M-110.36%-144.89M947.48%1.4B79.97%-164.96M-705.78%-823.44M-109.50%-102.19M
-Change in payables -29.87%96.13M465.09%137.07M322.10%24.26M-119.51%-10.92M-63.55%55.99M679.50%153.61M78.15%-26.51M-164.48%-121.33M119.75%188.17M70.93%85.63M
-Change in accrued expense ----------------------------42.16%38.26M49.43%26.91M98.98%18.01M
-Provision for loans, leases and other losses -818.98%-77.85M24.78%10.83M-80.23%8.68M1,496.31%43.89M97.41%-3.14M-525.67%-121.31M--28.5M------------
-Changes in other current assets -31.50%-11.99M-135.88%-9.12M365.37%25.41M-1,337.84%-9.58M-102.47%-666K-41.14%27.01M279.59%45.88M7.66%-25.55M-111.55%-27.67M153.05%239.63M
-Changes in other current liabilities -2,430.33%-103.96M105.54%4.46M-220.05%-80.46M-76.38%67.02M199.67%283.69M-288.00%-284.64M--151.41M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.99%-2.92M1.02%-2.81M-10.90%-2.84M-37.63%-2.56M-13.83%-1.86M5.82%-1.63M26.89%-1.74M18.26%-2.37M-6.14%-2.9M-37.16%-2.74M
Interest received (cash flow from operating activities) -43.91%31.03M-36.60%55.31M35.37%87.24M-22.79%64.45M34.62%83.47M-46.17%62.01M-0.16%115.19M-27.23%115.37M-5.60%158.55M62.99%167.95M
Tax refund paid -127.63%-1.19B54.76%-522.11M-34.08%-1.15B-164.96%-860.83M31.34%-324.9M-240.21%-473.21M139.81%337.51M-47.85%-847.82M10.83%-573.42M-203.08%-643.05M
Other operating cash inflow (outflow) 0-1K0-1K0-1K0000.00%-1K
Operating cash flow -21.65%1.71B104.69%2.18B-52.42%1.07B-2.89%2.24B164.30%2.31B-78.63%872.65M290.01%4.08B70.20%1.05B-20.68%615.31M-4.99%775.77M
Investing cash flow
Net PPE purchase and sale -181.38%-54.35M20.41%-19.32M-1,545.29%-24.27M85.17%-1.48M35.50%-9.95M6.46%-15.42M-203.57%-16.49M82.29%-5.43M17.07%-30.67M-562.44%-36.98M
Net intangibles purchase and sale 0.01%-128.72M4.63%-128.73M25.42%-134.98M-52.49%-180.99M24.78%-118.69M-22.28%-157.78M-24.22%-129.03M-43.49%-103.88M26.62%-72.39M-17.30%-98.65M
Net investment product transactions 371.43%1.15B-768.24%-423.27M83.65%-48.75M-190.79%-298.08M82.87%-102.51M-3,759.76%-598.53M-102.48%-15.51M153.18%625.25M-482.52%-1.18B-112.12%-201.85M
Repayment of advance payments to other parties and cash income from loans ------------------------------------108.25%1.31M
Net changes in other investments 1,729.04%105.12M-68.97%5.75M-70.49%18.52M-4.14%62.77M-46.27%65.48M21.62%121.89M-21.80%100.22M74.59%128.15M-31.64%73.4M1,665.21%107.38M
Investing cash flow 289.35%1.07B-198.49%-565.57M54.65%-189.48M-152.19%-417.77M74.51%-165.66M-968.74%-649.85M-109.44%-60.81M153.43%644.1M-426.88%-1.21B-114.58%-228.79M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 28.88%111.46M-10.04%86.49M125.86%96.14M-3,773.60%-371.81M103.70%10.12M-456.52%-273.63M118.01%76.75M-700.84%-426.05M24.14%70.91M224.06%57.12M
Increase or decrease of lease financing -1.08%-108.21M-6.31%-107.06M-16.08%-100.7M-29.65%-86.75M-9.14%-66.91M16.44%-61.31M9.76%-73.37M1.29%-81.31M-5.51%-82.38M-19.57%-78.08M
Cash dividends paid -1.42%-851.86M37.12%-839.93M-161.73%-1.34B-0.35%-510.39M1.16%-508.6M-0.54%-514.58M2.43%-511.8M-0.42%-524.56M-1.06%-522.37M0.12%-516.91M
Net other fund-raising expenses 200.00%1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K-----------2K----
Financing cash flow 1.38%-848.61M35.80%-860.5M-38.34%-1.34B-71.38%-968.94M33.45%-565.39M-67.09%-849.52M50.73%-508.42M-93.30%-1.03B0.75%-533.84M4.84%-537.87M
Net cash flow
Beginning cash position 7.37%11.01B-4.33%10.25B8.65%10.71B19.01%9.86B-7.03%8.29B65.12%8.91B12.71%5.4B-18.52%4.79B-0.06%5.88B45.88%5.88B
Current changes in cash 155.72%1.93B262.71%755.28M-154.42%-464.2M-45.85%853.03M351.37%1.58B-117.83%-626.71M433.06%3.52B158.67%659.41M-12,444.68%-1.12B-99.50%9.11M
Effect of exchange rate changes ---------------------75.00%1K100.01%4K-215.84%-41.03M381.91%35.42M-143.20%-12.56M
Cash adjustments other than cash changes --1K----0.00%-1K---1K-------------1,777.51%-3.92M-20,800.00%-209K-200.00%-1K
End cash Position 17.55%12.94B7.37%11.01B-4.33%10.25B8.65%10.71B19.01%9.86B-7.03%8.29B64.95%8.91B12.83%5.4B-18.52%4.79B-0.06%5.88B
Free cash flow -25.06%1.52B124.32%2.03B-55.94%906.42M-5.53%2.06B211.35%2.18B-82.24%699.46M319.94%3.94B83.10%937.93M-19.98%512.24M-11.93%640.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg