Wintest
6721
Osaka Yuka Industry
4124
D. Western Therapeutics Institute
4576
Asiro
7378
Hamee
3134
JP Stock MarketDetailed Quotes
299A dely inc.
- 1200
- 00.00%
20min DelayMarket Closed Dec 12 09:00 JST
49.58BMarket Cap33.44P/E (Static)
0High0Low0Volume0Open1200Pre Close0.00Turnover052wk High0.00%Turnover Ratio41.31MShares052wk Low35.886EPS TTM49.58BFloat Cap0Historical High33.44P/E (Static)41.31MShs Float0Historical Low35.886EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
dely inc. Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 28.12%2.6B | 2.03B |
| Net profit before non-cash adjustment | 23.74%2.33B | --1.88B |
| Total adjustment of non-cash items | -30.38%192.73M | --276.84M |
| -Depreciation and amortization | 125.22%196.79M | --87.38M |
| -Disposal profit | --385K | --0 |
| -Other non-cash items | -102.35%-4.45M | --189.46M |
| Changes in working capital | 162.67%80.23M | ---128.03M |
| -Change in receivables | -685.05%-295.87M | --50.57M |
| -Change in inventory | -105.08%-1.69M | ---826K |
| -Change in prepaid assets | 80.64%-6M | ---30.98M |
| -Change in payables | 173.00%125.36M | ---171.72M |
| -Change in accrued expense | -1,533.73%-122.17M | ---7.48M |
| -Provision for loans, leases and other losses | 541.99%377.37M | --58.78M |
| -Changes in other current assets | 112.30%3.25M | ---26.38M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 0 | -994K |
| Interest received (cash flow from operating activities) | 1.82%56K | 55K |
| Tax refund paid | -87,105.77%-1.19B | 1.37M |
| Other operating cash inflow (outflow) | 0.00%1K | 1K |
| Operating cash flow | -30.67%1.41B | --2.03B |
| Investing cash flow | ||
| Net intangibles purchase and sale | ---9.9M | --0 |
| Net investment product transactions | -193.84%-20.8M | --22.17M |
| Net changes in other investments | 113.95%118.16M | ---847.08M |
| Investing cash flow | 110.60%87.46M | ---824.91M |
| Financing cash flow | ||
| Net common stock issuance | --0 | --5.6M |
| Financing cash flow | --0 | --5.6M |
| Net cash flow | ||
| Beginning cash position | 27.57%5.59B | --4.39B |
| Current changes in cash | 23.55%1.49B | --1.21B |
| Cash adjustments other than cash changes | 200.00%1K | ---1K |
| End cash Position | 26.70%7.09B | --5.59B |
| Free cash flow | -31.16%1.4B | --2.03B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |