JP Stock MarketDetailed Quotes

2424 Brass

Watchlist

687
-2-0.29%

20min DelayNot Open May 28 15:00 JST

3.65BMarket Cap5.17P/E (Static)

Brass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

48.38%1.82B

24.29%1.23B

-3.07%987.01M

-19.11%1.02B

-16.16%1.26B

-0.13%1.5B

30.85%1.5B

25.58%1.15B

915.01M

Net profit before non-cash adjustment

-19.34%789.06M

245.79%978.22M

123.64%282.89M

-313.47%-1.2B

38.55%560.51M

-48.12%404.55M

37.90%779.83M

36.99%565.49M

--412.79M

Total adjustment of non-cash items

128.80%1.18B

-43.91%513.79M

2.59%916.02M

32.50%892.9M

-35.24%673.9M

57.25%1.04B

17.02%661.75M

21.53%565.5M

--465.31M

-Depreciation and amortization

13.10%759.37M

-7.35%671.45M

-8.46%724.68M

19.33%791.65M

-1.07%663.39M

30.37%670.53M

19.80%514.34M

8.71%429.34M

--394.96M

-Reversal of impairment losses recognized in profit and loss

--407.43M

----

-40.67%221.71M

--373.67M

----

--292.11M

----

--10.14M

-Assets reserve and write-off

----

-26.76%8.5M

--11.6M

-Disposal profit

-94.29%6.41M

2,172.11%112.33M

0.47%4.94M

-77.15%4.92M

69.88%21.54M

-3.27%12.68M

46.89%13.11M

-21.14%8.92M

--11.32M

-Other non-cash items

100.86%2.32M

-664.48%-269.98M

87.27%-35.32M

-2,414.84%-277.34M

-116.89%-11.03M

-51.37%65.31M

13.11%134.31M

218.33%118.74M

--37.3M

Changes in working capital

45.55%-144.45M

-25.20%-265.31M

-116.03%-211.91M

5,306.36%1.32B

-56.63%24.45M

-9.04%56.38M

242.59%61.98M

-50.98%18.09M

--36.91M

-Change in receivables

154.66%23.28M

-82.28%-42.58M

-244.37%-23.36M

187.71%16.18M

185.04%5.62M

-208.46%-6.61M

128.79%6.1M

-2,450.83%-21.18M

--901K

-Change in inventory

-50.37%-25.39M

-391.51%-16.88M

132.48%5.79M

-784.53%-17.83M

119.62%2.61M

42.51%-13.28M

-556.91%-23.09M

323.73%5.05M

---2.26M

-Change in payables

78.97%-32.06M

-133.03%-152.4M

374.05%461.4M

-112.97%-168.37M

-218.44%-79.06M

-5.05%66.75M

-17.47%70.3M

508.39%85.18M

--14M

-Change in accrued expense

----

-309.98%-50.96M

--24.27M

-Provision for loans, leases and other losses

-62.35%23.24M

205.44%61.72M

211.24%20.21M

-60.69%6.49M

73.49%16.52M

9.70%9.52M

--8.68M

----

-Changes in other current assets

-15.94%-133.52M

82.96%-115.16M

-145.50%-675.95M

1,786.00%1.49B

--78.76M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.96%-21.49M

2.22%-24.13M

-1.01%-24.68M

-6.76%-24.44M

-6.80%-22.89M

16.45%-21.43M

37.37%-25.65M

-0.36%-40.96M

-40.81M

Interest received (cash flow from operating activities)

26.09%29K

0.00%23K

43.75%23K

0.00%16K

14.29%16K

-26.32%14K

-90.05%19K

20.13%191K

159K

Tax refund paid

-106.08%-470.57M

-191.10%-228.35M

223.34%250.66M

33.70%-203.22M

13.66%-306.54M

-14.39%-355.05M

-182.06%-310.39M

38.77%-110.04M

-179.72M

Other operating cash inflow (outflow)

-100.00%-1K

-2.09%240.09M

24,522,100.00%245.22M

0.00%-1K

-1K

100.00%-1K

-71.6M

Operating cash flow

9.37%1.33B

-16.72%1.21B

84.44%1.46B

-14.93%790.64M

-17.39%929.45M

-3.64%1.13B

16.96%1.17B

60.23%998.27M

--623.03M

Investing cash flow

Net PPE purchase and sale

20.14%-347.16M

-224.29%-434.69M

85.68%-134.04M

49.92%-936M

-52.99%-1.87B

18.08%-1.22B

-4.83%-1.49B

-92.13%-1.42B

---740.38M

Net intangibles purchase and sale

-98.83%-59.48M

-87.37%-29.92M

44.19%-15.97M

-110.01%-28.61M

62.39%-13.62M

-241.14%-36.21M

-26.91%-10.62M

-82.54%-8.36M

---4.58M

Net business purchase and sale

--23.77M

----

---50M

----

---48.44M

----

---305M

----

Net investment product transactions

--0

50.00%-1K

33.33%-2K

25.00%-3K

-33.33%-4K

50.00%-3K

---6K

----

---10K

Advance cash and loans provided to other parties

----

---10M

----

Net changes in other investments

-337.59%-26.57M

-452.41%-6.07M

-111.01%-1.1M

108.49%9.98M

-252.15%-117.65M

-326.39%-33.41M

91.59%-7.84M

-177.01%-93.2M

---33.64M

Investing cash flow

14.82%-409.44M

-139.01%-480.67M

78.93%-201.11M

53.40%-954.63M

-58.66%-2.05B

28.85%-1.29B

-19.07%-1.81B

-95.74%-1.52B

---778.62M

Financing cash flow

Net issuance payments of debt

-232.23%-1.16B

59.07%-348.4M

-157.99%-851.16M

47.59%1.47B

99.09%994.55M

48.50%499.54M

758.09%336.38M

-114.77%-51.12M

--346.12M

Net common stock issuance

----

---179.74M

----

---49.94M

----

-84.62%122.38M

512.23%795.47M

--129.93M

Issuance fees

----

-77.69%-20.9M

---11.76M

----

Cash dividends paid

-218,410.00%-21.85M

97.58%-10K

99.40%-413K

-0.11%-68.4M

-20.64%-68.33M

-103.80%-56.64M

---27.79M

----

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

Financing cash flow

-123.30%-1.18B

37.98%-528.15M

-163.10%-851.58M

45.70%1.35B

109.13%926.22M

8.00%442.9M

-44.02%410.07M

53.89%732.6M

--476.05M

Net cash flow

Beginning cash position

8.76%2.55B

20.89%2.35B

156.74%1.94B

-20.33%756.34M

41.15%949.32M

-26.06%672.57M

29.43%909.64M

83.81%702.83M

--382.36M

Current changes in cash

-226.83%-260.66M

-49.32%205.52M

-65.79%405.55M

714.29%1.19B

-169.73%-192.98M

216.74%276.75M

-214.63%-237.07M

-35.46%206.81M

--320.47M

Effect of exchange rate changes

--410K

----

Cash adjustments other than cash changes

--14.13M

----

--1K

----

0.00%1K

--1K

End cash Position

-9.64%2.31B

8.76%2.55B

20.89%2.35B

156.74%1.94B

-20.33%756.34M

41.15%949.32M

-26.06%672.57M

29.43%909.64M

--702.83M

Free cash flow

22.87%921.16M

-42.32%749.71M

847.20%1.3B

81.75%-173.97M

-618.05%-953.11M

60.30%-132.74M

22.72%-334.38M

-246.62%-432.68M

---124.83M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	48.38%1.82B	24.29%1.23B	-3.07%987.01M	-19.11%1.02B	-16.16%1.26B	-0.13%1.5B	30.85%1.5B	25.58%1.15B	915.01M
Net profit before non-cash adjustment	-19.34%789.06M	245.79%978.22M	123.64%282.89M	-313.47%-1.2B	38.55%560.51M	-48.12%404.55M	37.90%779.83M	36.99%565.49M	--412.79M
Total adjustment of non-cash items	128.80%1.18B	-43.91%513.79M	2.59%916.02M	32.50%892.9M	-35.24%673.9M	57.25%1.04B	17.02%661.75M	21.53%565.5M	--465.31M
-Depreciation and amortization	13.10%759.37M	-7.35%671.45M	-8.46%724.68M	19.33%791.65M	-1.07%663.39M	30.37%670.53M	19.80%514.34M	8.71%429.34M	--394.96M
-Reversal of impairment losses recognized in profit and loss	--407.43M	----	-40.67%221.71M	--373.67M	----	--292.11M	----	----	--10.14M
-Assets reserve and write-off	----	----	----	----	----	----	----	-26.76%8.5M	--11.6M
-Disposal profit	-94.29%6.41M	2,172.11%112.33M	0.47%4.94M	-77.15%4.92M	69.88%21.54M	-3.27%12.68M	46.89%13.11M	-21.14%8.92M	--11.32M
-Other non-cash items	100.86%2.32M	-664.48%-269.98M	87.27%-35.32M	-2,414.84%-277.34M	-116.89%-11.03M	-51.37%65.31M	13.11%134.31M	218.33%118.74M	--37.3M
Changes in working capital	45.55%-144.45M	-25.20%-265.31M	-116.03%-211.91M	5,306.36%1.32B	-56.63%24.45M	-9.04%56.38M	242.59%61.98M	-50.98%18.09M	--36.91M
-Change in receivables	154.66%23.28M	-82.28%-42.58M	-244.37%-23.36M	187.71%16.18M	185.04%5.62M	-208.46%-6.61M	128.79%6.1M	-2,450.83%-21.18M	--901K
-Change in inventory	-50.37%-25.39M	-391.51%-16.88M	132.48%5.79M	-784.53%-17.83M	119.62%2.61M	42.51%-13.28M	-556.91%-23.09M	323.73%5.05M	---2.26M
-Change in payables	78.97%-32.06M	-133.03%-152.4M	374.05%461.4M	-112.97%-168.37M	-218.44%-79.06M	-5.05%66.75M	-17.47%70.3M	508.39%85.18M	--14M
-Change in accrued expense	----	----	----	----	----	----	----	-309.98%-50.96M	--24.27M
-Provision for loans, leases and other losses	-62.35%23.24M	205.44%61.72M	211.24%20.21M	-60.69%6.49M	73.49%16.52M	9.70%9.52M	--8.68M	----	----
-Changes in other current assets	-15.94%-133.52M	82.96%-115.16M	-145.50%-675.95M	1,786.00%1.49B	--78.76M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.96%-21.49M	2.22%-24.13M	-1.01%-24.68M	-6.76%-24.44M	-6.80%-22.89M	16.45%-21.43M	37.37%-25.65M	-0.36%-40.96M	-40.81M
Interest received (cash flow from operating activities)	26.09%29K	0.00%23K	43.75%23K	0.00%16K	14.29%16K	-26.32%14K	-90.05%19K	20.13%191K	159K
Tax refund paid	-106.08%-470.57M	-191.10%-228.35M	223.34%250.66M	33.70%-203.22M	13.66%-306.54M	-14.39%-355.05M	-182.06%-310.39M	38.77%-110.04M	-179.72M
Other operating cash inflow (outflow)	-100.00%-1K	-2.09%240.09M	24,522,100.00%245.22M	0.00%-1K	0.00%-1K	-1K	0	100.00%-1K	-71.6M
Operating cash flow	9.37%1.33B	-16.72%1.21B	84.44%1.46B	-14.93%790.64M	-17.39%929.45M	-3.64%1.13B	16.96%1.17B	60.23%998.27M	--623.03M
Investing cash flow
Net PPE purchase and sale	20.14%-347.16M	-224.29%-434.69M	85.68%-134.04M	49.92%-936M	-52.99%-1.87B	18.08%-1.22B	-4.83%-1.49B	-92.13%-1.42B	---740.38M
Net intangibles purchase and sale	-98.83%-59.48M	-87.37%-29.92M	44.19%-15.97M	-110.01%-28.61M	62.39%-13.62M	-241.14%-36.21M	-26.91%-10.62M	-82.54%-8.36M	---4.58M
Net business purchase and sale	--23.77M	----	---50M	----	---48.44M	----	---305M	----	----
Net investment product transactions	--0	50.00%-1K	33.33%-2K	25.00%-3K	-33.33%-4K	50.00%-3K	---6K	----	---10K
Advance cash and loans provided to other parties	----	---10M	----	----	----	----	----	----	----
Net changes in other investments	-337.59%-26.57M	-452.41%-6.07M	-111.01%-1.1M	108.49%9.98M	-252.15%-117.65M	-326.39%-33.41M	91.59%-7.84M	-177.01%-93.2M	---33.64M
Investing cash flow	14.82%-409.44M	-139.01%-480.67M	78.93%-201.11M	53.40%-954.63M	-58.66%-2.05B	28.85%-1.29B	-19.07%-1.81B	-95.74%-1.52B	---778.62M
Financing cash flow
Net issuance payments of debt	-232.23%-1.16B	59.07%-348.4M	-157.99%-851.16M	47.59%1.47B	99.09%994.55M	48.50%499.54M	758.09%336.38M	-114.77%-51.12M	--346.12M
Net common stock issuance	----	---179.74M	----	---49.94M	----	----	-84.62%122.38M	512.23%795.47M	--129.93M
Issuance fees	----	----	----	----	----	----	-77.69%-20.9M	---11.76M	----
Cash dividends paid	-218,410.00%-21.85M	97.58%-10K	99.40%-413K	-0.11%-68.4M	-20.64%-68.33M	-103.80%-56.64M	---27.79M	----	----
Net other fund-raising expenses	----	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----
Financing cash flow	-123.30%-1.18B	37.98%-528.15M	-163.10%-851.58M	45.70%1.35B	109.13%926.22M	8.00%442.9M	-44.02%410.07M	53.89%732.6M	--476.05M
Net cash flow
Beginning cash position	8.76%2.55B	20.89%2.35B	156.74%1.94B	-20.33%756.34M	41.15%949.32M	-26.06%672.57M	29.43%909.64M	83.81%702.83M	--382.36M
Current changes in cash	-226.83%-260.66M	-49.32%205.52M	-65.79%405.55M	714.29%1.19B	-169.73%-192.98M	216.74%276.75M	-214.63%-237.07M	-35.46%206.81M	--320.47M
Effect of exchange rate changes	--410K	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	--14.13M	----	----	----	----	--1K	----	0.00%1K	--1K
End cash Position	-9.64%2.31B	8.76%2.55B	20.89%2.35B	156.74%1.94B	-20.33%756.34M	41.15%949.32M	-26.06%672.57M	29.43%909.64M	--702.83M
Free cash flow	22.87%921.16M	-42.32%749.71M	847.20%1.3B	81.75%-173.97M	-618.05%-953.11M	60.30%-132.74M	22.72%-334.38M	-246.62%-432.68M	---124.83M
Currency Unit	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

Analysis

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Price Target

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Heat List

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