JP Stock MarketDetailed Quotes
2983 Arr Planner
- 1529
- 00.00%
20min DelayMarket to Open Jan 8 15:30 JST
8.24BMarket Cap37.07P/E (Static)
0High0Low0Volume0Open1529Pre Close0.00Turnover168052wk High0.00%Turnover Ratio5.39MShares59552wk Low155.18EPS TTM2.42BFloat Cap2838Historical High37.07P/E (Static)1.58MShs Float523Historical Low41.25EPS LYR0.00%Amplitude25.00Dividend TTM1.63P/B100Lot Size1.64%Div YieldTTM
Arr Planner Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 127.95%643.69M | -5.34%-2.3B | -537.86%-2.19B | 151.86%499.27M | -65.55%-962.78M | 56.67%-581.57M | -1.34B |
| Net profit before non-cash adjustment | -30.15%331.66M | -65.30%474.84M | 169.33%1.37B | -21.77%508.1M | 0.94%649.49M | 4.31%643.47M | --616.88M |
| Total adjustment of non-cash items | 75.26%569.61M | 259.80%325.01M | -82.51%90.33M | 1,442.35%516.59M | -88.67%33.49M | 506.09%295.64M | ---72.8M |
| -Depreciation and amortization | 5.87%248.54M | 28.61%234.75M | 8.82%182.53M | 23.52%167.74M | 22.49%135.8M | 26.62%110.87M | --87.56M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 68.30%30.08M | --17.88M | ---- | ---- | -63.31%1.6M | --4.37M |
| -Disposal profit | 1,820.54%26.18M | 145.52%1.36M | -119.63%-2.99M | 2,451.00%15.26M | -98.26%598K | 266.82%34.41M | ---20.63M |
| -Other non-cash items | 401.37%294.9M | 154.93%58.82M | -132.10%-107.08M | 424.18%333.6M | -169.18%-102.91M | 203.23%148.75M | ---144.1M |
| Changes in working capital | 91.70%-257.58M | 14.88%-3.1B | -593.70%-3.64B | 68.07%-525.43M | -8.23%-1.65B | 19.39%-1.52B | ---1.89B |
| -Change in receivables | -90.02%-19.03M | 61.79%-10.02M | -319.79%-26.22M | 146.51%11.93M | -69.80%-25.65M | -284.26%-15.1M | --8.2M |
| -Change in inventory | 40.77%-1B | 67.06%-1.69B | -676.30%-5.14B | 69.32%-662.67M | -28.53%-2.16B | 21.98%-1.68B | ---2.15B |
| -Change in payables | 137.65%267.75M | -188.58%-711.11M | 2,954.03%802.75M | -105.40%-28.13M | 530.42%521.09M | -131.81%-121.07M | --380.61M |
| -Provision for loans, leases and other losses | -238.79%-17.75M | -32.38%12.79M | -25.88%18.91M | 17.72%25.51M | -81.06%21.67M | 1,805.48%114.42M | --6.01M |
| -Changes in other current assets | 173.60%515.1M | -199.42%-699.91M | 450.30%703.98M | 4,398.66%127.93M | ---2.98M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | 242.57%181.5M | ---127.31M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -13.27%-181.4M | -6.81%-160.15M | -36.02%-149.94M | -6.68%-110.23M | -23.44%-103.33M | -35.14%-83.71M | -61.95M |
| Interest received (cash flow from operating activities) | |||||||
| Tax refund paid | 122.90%139.15M | -403.19%-607.55M | 46.79%-120.74M | -50.95%-226.89M | 47.27%-150.31M | -19.68%-285.03M | -238.17M |
| Other operating cash inflow (outflow) | 78.38%6.59M | 3.7M | 0 | -100.00%-1K | 124.03M | 0 | 0 |
| Operating cash flow | 119.83%608.03M | -24.83%-3.07B | -1,615.17%-2.46B | 114.84%162.15M | -14.95%-1.09B | 42.14%-950.31M | ---1.64B |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 57.90%-162.35M | -47.31%-385.66M | -17.08%-261.8M | 24.74%-223.61M | -38.16%-297.14M | -110.14%-215.07M | ---102.34M |
| Net intangibles purchase and sale | -94.41%-18.58M | 31.32%-9.56M | -88.40%-13.92M | 40.43%-7.39M | -35.88%-12.4M | ---9.12M | ---- |
| Net investment product transactions | 90.76%-2.4M | -1,299,250.00%-25.99M | 99.92%-2K | -106.34%-2.41M | 225.88%38.01M | 13.27%-30.19M | ---34.81M |
| Net changes in other investments | 35.15%-30.4M | 54.79%-46.87M | -80.40%-103.66M | -93.95%-57.46M | -13.09%-29.63M | -37.65%-26.2M | ---19.03M |
| Investing cash flow | 54.34%-213.72M | -23.38%-468.08M | -30.43%-379.38M | 3.42%-290.87M | -7.33%-301.15M | -79.65%-280.58M | ---156.19M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -94.80%162.4M | 5.02%3.12B | 589.96%2.97B | -53.44%430.73M | -58.16%925.12M | 14.13%2.21B | --1.94B |
| Net common stock issuance | -704.28%-46.05M | -98.85%7.62M | --661.57M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -200.49%-80.5M | ---26.79M | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -873,900.00%-17.48M | 99.99%-2K | -208.21%-14.38M | 1,328,900.00%13.29M | 0.00%-1K | 0.00%-1K | ---1K |
| Financing cash flow | -99.41%18.37M | -14.29%3.1B | 715.07%3.62B | -52.00%444.02M | -58.16%925.12M | 14.13%2.21B | --1.94B |
| Net cash flow | |||||||
| Beginning cash position | -13.42%2.79B | 32.03%3.23B | 14.81%2.44B | -18.04%2.13B | 60.64%2.6B | 9.40%1.62B | --1.48B |
| Current changes in cash | 195.31%412.68M | -155.31%-433M | 148.30%782.88M | 167.31%315.29M | -147.78%-468.42M | 605.83%980.29M | --138.88M |
| Cash adjustments other than cash changes | --1K | ---- | -200.00%-1K | --1K | ---- | 50.00%-1K | ---2K |
| End cash Position | 14.77%3.21B | -13.42%2.79B | 32.03%3.23B | 14.81%2.44B | -18.04%2.13B | 60.64%2.6B | --1.62B |
| Free cash flow | 112.34%427.1M | -26.47%-3.46B | -3,810.45%-2.74B | 95.01%-70.01M | -15.68%-1.4B | 36.52%-1.21B | ---1.91B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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