JP Stock MarketDetailed Quotes

5248 Technologies

Watchlist

4285
-5-0.12%

20min DelayMarket Closed May 10 15:00 JST

12.08BMarket Cap113.21P/E (Static)

Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

1,570.38%1.09B

-51.16%65.41M

157.07%133.93M

-234.69M

Net profit before non-cash adjustment

588.50%808.52M

84.22%117.43M

113.17%63.75M

--29.9M

Total adjustment of non-cash items

394.84%128.57M

234.23%25.98M

-21.43%7.77M

--9.89M

-Depreciation and amortization

2,296.45%148.03M

27.49%6.18M

3.70%4.85M

--4.67M

-Reversal of impairment losses recognized in profit and loss

-707.50%-96.92M

--15.95M

--0

---112K

-Disposal profit

---59.68M

--0

---1M

--0

-Other non-cash items

3,460.36%137.15M

-1.96%3.85M

-26.34%3.93M

--5.33M

Changes in working capital

299.33%155.49M

-225.00%-78.01M

122.74%62.41M

---274.49M

-Change in receivables

-2,814.22%-2.9B

-151.13%-99.39M

45.65%-39.58M

---72.82M

-Change in inventory

3,951.72%1.23B

-1,276.75%-32.03M

110.59%2.72M

---25.7M

-Change in prepaid assets

-240.78%-66.01M

-52.29%46.89M

230.07%98.27M

---75.55M

-Change in payables

717.48%104.47M

7,244.83%12.78M

100.43%174K

---40.02M

-Change in accrued expense

-21.84%6.79M

107.48%8.69M

129.72%4.19M

---14.09M

-Provision for loans, leases and other losses

-6,831.07%-140.77M

-128.29%-2.03M

112.19%7.18M

---58.88M

-Changes in other current assets

19,482.77%451.23M

89.87%-2.33M

-340.29%-22.98M

--9.56M

-Changes in other current liabilities

13,912.04%1.46B

-185.19%-10.59M

312.75%12.43M

--3.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12,148.58%-116.73M

9.32%-953K

61.87%-1.05M

-2.76M

Interest received (cash flow from operating activities)

135,450.00%5.42M

100.00%4K

0.00%2K

Tax refund paid

-4,535.53%-21.79M

44.31%-470K

-99.53%-844K

-423K

Other operating cash inflow (outflow)

Operating cash flow

1,399.43%959.5M

-51.54%63.99M

155.51%132.04M

---237.87M

Investing cash flow

Net PPE purchase and sale

-4,170.21%-206.42M

-488.08%-4.83M

86.76%-822K

---6.21M

Net intangibles purchase and sale

98.56%-363K

---25.28M

--0

----

Net business purchase and sale

--1.93B

--0

----

Net investment product transactions

-16,270.17%-392.88M

-500.00%-2.4M

50.00%600K

--400K

Advance cash and loans provided to other parties

---178M

--0

----

Repayment of advance payments to other parties and cash income from loans

--251.08M

----

Net changes in other investments

--72.66M

----

52.34%2.6M

--1.71M

Investing cash flow

4,642.01%1.48B

-1,467.82%-32.51M

157.96%2.38M

---4.1M

Financing cash flow

Net issuance payments of debt

-863.04%-327.27M

344.61%42.89M

-121.48%-17.53M

--81.62M

Net common stock issuance

63.73%451.89M

--276M

--0

--150M

Increase or decrease of lease financing

---53.89M

--0

----

Net other fund-raising expenses

----

99.90%-1K

-4,661.90%-1M

---21K

Financing cash flow

-77.82%70.73M

1,820.56%318.89M

-108.00%-18.53M

--231.6M

Net cash flow

Beginning cash position

133.61%612.6M

79.18%262.23M

-6.62%146.35M

--156.72M

Current changes in cash

615.53%2.51B

202.35%350.37M

1,217.35%115.88M

---10.37M

Cash adjustments other than cash changes

0.00%1K

--1K

----

---1K

End cash Position

409.24%3.12B

133.61%612.6M

79.18%262.23M

--146.35M

Free cash flow

1,866.94%666.36M

-74.18%33.88M

153.73%131.22M

---244.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	1,570.38%1.09B	-51.16%65.41M	157.07%133.93M	-234.69M
Net profit before non-cash adjustment	588.50%808.52M	84.22%117.43M	113.17%63.75M	--29.9M
Total adjustment of non-cash items	394.84%128.57M	234.23%25.98M	-21.43%7.77M	--9.89M
-Depreciation and amortization	2,296.45%148.03M	27.49%6.18M	3.70%4.85M	--4.67M
-Reversal of impairment losses recognized in profit and loss	-707.50%-96.92M	--15.95M	--0	---112K
-Disposal profit	---59.68M	--0	---1M	--0
-Other non-cash items	3,460.36%137.15M	-1.96%3.85M	-26.34%3.93M	--5.33M
Changes in working capital	299.33%155.49M	-225.00%-78.01M	122.74%62.41M	---274.49M
-Change in receivables	-2,814.22%-2.9B	-151.13%-99.39M	45.65%-39.58M	---72.82M
-Change in inventory	3,951.72%1.23B	-1,276.75%-32.03M	110.59%2.72M	---25.7M
-Change in prepaid assets	-240.78%-66.01M	-52.29%46.89M	230.07%98.27M	---75.55M
-Change in payables	717.48%104.47M	7,244.83%12.78M	100.43%174K	---40.02M
-Change in accrued expense	-21.84%6.79M	107.48%8.69M	129.72%4.19M	---14.09M
-Provision for loans, leases and other losses	-6,831.07%-140.77M	-128.29%-2.03M	112.19%7.18M	---58.88M
-Changes in other current assets	19,482.77%451.23M	89.87%-2.33M	-340.29%-22.98M	--9.56M
-Changes in other current liabilities	13,912.04%1.46B	-185.19%-10.59M	312.75%12.43M	--3.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12,148.58%-116.73M	9.32%-953K	61.87%-1.05M	-2.76M
Interest received (cash flow from operating activities)	135,450.00%5.42M	100.00%4K	0.00%2K	2K
Tax refund paid	-4,535.53%-21.79M	44.31%-470K	-99.53%-844K	-423K
Other operating cash inflow (outflow)	0	0	0	0
Operating cash flow	1,399.43%959.5M	-51.54%63.99M	155.51%132.04M	---237.87M
Investing cash flow
Net PPE purchase and sale	-4,170.21%-206.42M	-488.08%-4.83M	86.76%-822K	---6.21M
Net intangibles purchase and sale	98.56%-363K	---25.28M	--0	----
Net business purchase and sale	--1.93B	--0	----	----
Net investment product transactions	-16,270.17%-392.88M	-500.00%-2.4M	50.00%600K	--400K
Advance cash and loans provided to other parties	---178M	--0	----	----
Repayment of advance payments to other parties and cash income from loans	--251.08M	----	----	----
Net changes in other investments	--72.66M	----	52.34%2.6M	--1.71M
Investing cash flow	4,642.01%1.48B	-1,467.82%-32.51M	157.96%2.38M	---4.1M
Financing cash flow
Net issuance payments of debt	-863.04%-327.27M	344.61%42.89M	-121.48%-17.53M	--81.62M
Net common stock issuance	63.73%451.89M	--276M	--0	--150M
Increase or decrease of lease financing	---53.89M	--0	----	----
Net other fund-raising expenses	----	99.90%-1K	-4,661.90%-1M	---21K
Financing cash flow	-77.82%70.73M	1,820.56%318.89M	-108.00%-18.53M	--231.6M
Net cash flow
Beginning cash position	133.61%612.6M	79.18%262.23M	-6.62%146.35M	--156.72M
Current changes in cash	615.53%2.51B	202.35%350.37M	1,217.35%115.88M	---10.37M
Cash adjustments other than cash changes	0.00%1K	--1K	----	---1K
End cash Position	409.24%3.12B	133.61%612.6M	79.18%262.23M	--146.35M
Free cash flow	1,866.94%666.36M	-74.18%33.88M	153.73%131.22M	---244.19M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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