JP Stock MarketDetailed Quotes

5134 Poper

Watchlist
  • 674
  • +4+0.60%
20min DelayMarket Closed Jun 7 15:00 JST
2.64BMarket Cap101.66P/E (Static)

Poper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
283.76%24.44M
91.59%-13.3M
29.21%-158.08M
-223.31M
Net profit before non-cash adjustment
220.06%33.09M
85.01%-27.56M
5.86%-183.8M
---195.24M
Total adjustment of non-cash items
50.43%10.62M
4.64%7.06M
-39.11%6.75M
--11.08M
-Depreciation and amortization
0.93%3.27M
-42.66%3.24M
-27.09%5.66M
--7.76M
-Disposal profit
----
----
----
--486K
-Other non-cash items
92.51%7.35M
250.09%3.82M
-61.57%1.09M
--2.84M
Changes in working capital
-367.59%-19.26M
-62.06%7.2M
148.47%18.98M
---39.15M
-Change in receivables
-3.42%-13.72M
-197.84%-13.27M
87.42%-4.45M
---35.41M
-Change in prepaid assets
164.57%2.12M
-233.92%-3.28M
184.00%2.45M
---2.91M
-Change in payables
-159.66%-11.91M
8.97%19.96M
206.66%18.32M
---17.17M
-Change in accrued expense
489.06%6.19M
-129.12%-1.59M
-66.58%5.46M
--16.35M
-Provision for loans, leases and other losses
-127.64%-1.94M
257.96%7.02M
---4.45M
----
-Changes in other current assets
--0
-200.00%-1.65M
--1.65M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.79%-812K
-87.50%-1.4M
23.85%-744K
-977K
Interest received (cash flow from operating activities)
633.33%22K
50.00%3K
0.00%2K
2K
Tax refund paid
-1,216.15%-15.48M
578.28%1.39M
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
-99.75%1K
40,700.00%406K
-1K
Operating cash flow
161.42%8.17M
91.62%-13.31M
29.33%-158.7M
---224.58M
Investing cash flow
Net PPE purchase and sale
-43.83%-2.12M
-36.04%-1.48M
53.13%-1.09M
---2.32M
Net intangibles purchase and sale
---2.89M
--0
----
----
Advance cash and loans provided to other parties
---5.25M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
--724K
----
----
----
Net changes in other investments
100.03%1K
86.45%-3M
-548.21%-22.14M
--4.94M
Investing cash flow
-113.07%-9.54M
80.73%-4.48M
-984.98%-23.22M
--2.62M
Financing cash flow
Net issuance payments of debt
-279.15%-49.43M
-118.24%-13.04M
3,968.40%71.49M
---1.85M
Net common stock issuance
-36.54%204.81M
--322.76M
--0
--352.26M
Net other fund-raising expenses
----
----
----
--1K
Financing cash flow
-49.83%155.38M
333.24%309.72M
-79.60%71.49M
--350.41M
Net cash flow
Beginning cash position
136.65%505.58M
-34.08%213.64M
65.67%324.08M
--195.62M
Current changes in cash
-47.24%154.02M
364.35%291.94M
-185.97%-110.44M
--128.46M
End cash Position
30.46%659.6M
136.65%505.58M
-34.08%213.64M
--324.08M
Free cash flow
120.48%3.03M
90.75%-14.78M
29.58%-159.79M
---226.89M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 283.76%24.44M91.59%-13.3M29.21%-158.08M-223.31M
Net profit before non-cash adjustment 220.06%33.09M85.01%-27.56M5.86%-183.8M---195.24M
Total adjustment of non-cash items 50.43%10.62M4.64%7.06M-39.11%6.75M--11.08M
-Depreciation and amortization 0.93%3.27M-42.66%3.24M-27.09%5.66M--7.76M
-Disposal profit --------------486K
-Other non-cash items 92.51%7.35M250.09%3.82M-61.57%1.09M--2.84M
Changes in working capital -367.59%-19.26M-62.06%7.2M148.47%18.98M---39.15M
-Change in receivables -3.42%-13.72M-197.84%-13.27M87.42%-4.45M---35.41M
-Change in prepaid assets 164.57%2.12M-233.92%-3.28M184.00%2.45M---2.91M
-Change in payables -159.66%-11.91M8.97%19.96M206.66%18.32M---17.17M
-Change in accrued expense 489.06%6.19M-129.12%-1.59M-66.58%5.46M--16.35M
-Provision for loans, leases and other losses -127.64%-1.94M257.96%7.02M---4.45M----
-Changes in other current assets --0-200.00%-1.65M--1.65M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.79%-812K-87.50%-1.4M23.85%-744K-977K
Interest received (cash flow from operating activities) 633.33%22K50.00%3K0.00%2K2K
Tax refund paid -1,216.15%-15.48M578.28%1.39M0.00%-290K-290K
Other operating cash inflow (outflow) 0-99.75%1K40,700.00%406K-1K
Operating cash flow 161.42%8.17M91.62%-13.31M29.33%-158.7M---224.58M
Investing cash flow
Net PPE purchase and sale -43.83%-2.12M-36.04%-1.48M53.13%-1.09M---2.32M
Net intangibles purchase and sale ---2.89M--0--------
Advance cash and loans provided to other parties ---5.25M--0--------
Repayment of advance payments to other parties and cash income from loans --724K------------
Net changes in other investments 100.03%1K86.45%-3M-548.21%-22.14M--4.94M
Investing cash flow -113.07%-9.54M80.73%-4.48M-984.98%-23.22M--2.62M
Financing cash flow
Net issuance payments of debt -279.15%-49.43M-118.24%-13.04M3,968.40%71.49M---1.85M
Net common stock issuance -36.54%204.81M--322.76M--0--352.26M
Net other fund-raising expenses --------------1K
Financing cash flow -49.83%155.38M333.24%309.72M-79.60%71.49M--350.41M
Net cash flow
Beginning cash position 136.65%505.58M-34.08%213.64M65.67%324.08M--195.62M
Current changes in cash -47.24%154.02M364.35%291.94M-185.97%-110.44M--128.46M
End cash Position 30.46%659.6M136.65%505.58M-34.08%213.64M--324.08M
Free cash flow 120.48%3.03M90.75%-14.78M29.58%-159.79M---226.89M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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