JP Stock MarketDetailed Quotes

9558 Japaniace

Watchlist
  • 2255
  • +29+1.30%
20min DelayMarket Closed May 31 15:00 JST
9.00BMarket Cap14.78P/E (Static)

Japaniace 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
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
(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%817.7M172.26%673.18M-53.42%247.26M530.78M
Net profit before non-cash adjustment 42.16%873.49M54.26%614.42M10.02%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%14.61M15.79%17.28M--14.93M
-Disposal profit --0-91.82%783K223.60%9.57M--2.96M
-Other non-cash items -22.73%-27K0.00%-22K-100.21%-22K--10.29M
Changes in working capital -262.62%-70.56M124.39%43.39M-226.54%-177.87M--140.57M
-Change in receivables -93.95%-267.66M34.34%-138M-319.78%-210.19M--95.64M
-Change in inventory --0-93.40%3.08M221.37%46.62M---38.41M
-Change in payables 260.29%252.55M179.35%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%-193.52M384.33%39.47M-123.35%-13.88M--59.46M
-Changes in other current assets -195.03%-15.42M339.27%16.23M26.70%-6.78M---9.25M
-Changes in other current liabilities 251.74%36.49M-125.39%-24.05M300.70%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%27K0.00%22K-38.89%22K36K
Tax refund paid -242.40%-250.85M60.02%-73.26M-71.09%-183.26M-107.11M
Other operating cash inflow (outflow) -1K000
Operating cash flow -5.51%566.88M837.19%599.94M-84.89%64.02M--423.71M
Investing cash flow
Net PPE purchase and sale -417.48%-21.19M51.29%-4.1M67.11%-8.41M---25.56M
Net intangibles purchase and sale -342.35%-867K95.59%-196K19.02%-4.45M---5.49M
Net investment product transactions -682.70%-24.07M-6,375.51%-3.08M100.58%49K---8.4M
Repayment of advance payments to other parties and cash income from loans 0.00%600K0.00%600K9.09%600K--550K
Net changes in other investments ---1K------------
Investing cash flow -572.88%-45.53M44.57%-6.77M68.62%-12.21M---38.9M
Financing cash flow
Net common stock issuance -93.84%11.57M252.91%187.68M---122.74M--0
Increase or decrease of lease financing 29.34%-602K55.88%-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%-206.67M119.18%48.91M-101.60%-255.07M---126.53M
Net cash flow
Beginning cash position 37.34%2.36B-10.57%1.72B15.52%1.92B--1.66B
Current changes in cash -50.99%314.68M415.89%642.09M-178.70%-203.26M--258.28M
Cash adjustments other than cash changes --------0.00%-1K---1K
End cash Position 13.33%2.68B37.34%2.36B-10.57%1.72B--1.92B
Free cash flow -8.53%544.83M1,064.29%595.65M-86.97%51.16M--392.65M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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