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3201 Japan Wool Textile

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  • 1297
  • -7-0.54%
20min DelayNot Open Dec 26 15:30 JST
98.93BMarket Cap11.95P/E (Static)

Japan Wool Textile 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
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-4.12%11.87B
-15.63%12.38B
-3.88%14.68B
-7.91%15.27B
89.85%16.58B
-26.54%8.73B
-1.91%11.89B
47.70%12.12B
-34.60%8.21B
90.29%12.55B
Net profit before non-cash adjustment
2.35%11.37B
1.05%11.11B
9.35%11B
-0.96%10.06B
20.42%10.15B
4.75%8.43B
6.06%8.05B
6.74%7.59B
24.14%7.11B
6.39%5.73B
Total adjustment of non-cash items
41.92%3.59B
34.65%2.53B
3.76%1.88B
-37.70%1.81B
-12.51%2.9B
-16.64%3.32B
52.63%3.98B
48.89%2.61B
-68.18%1.75B
403.39%5.5B
-Depreciation and amortization
-0.05%4.24B
3.69%4.24B
-2.15%4.09B
2.33%4.18B
-0.68%4.09B
6.14%4.11B
6.90%3.88B
-1.36%3.63B
-3.44%3.68B
9.49%3.81B
-Reversal of impairment losses recognized in profit and loss
-5.83%646M
1,658.97%686M
-96.14%39M
207.29%1.01B
-74.75%329M
252.16%1.3B
9.79%370M
-63.72%337M
--929M
----
-Share of associates
57.14%-6M
-102.07%-14M
121.07%676M
-857.91%-3.21B
16.67%-335M
-31.80%-402M
-15.97%-305M
34.41%-263M
-23.77%-401M
-430.61%-324M
-Disposal profit
-47.38%-815M
-132.15%-553M
674.77%1.72B
134.10%222M
35.99%-651M
-7,723.08%-1.02B
98.44%-13M
-131.02%-834M
-309.88%-361M
-57.95%172M
-Other non-cash items
73.88%-479M
60.55%-1.83B
-1,073.99%-4.65B
24.71%-396M
22.65%-526M
-1,407.69%-680M
120.16%52M
87.66%-258M
-213.15%-2.09B
162.77%1.85B
Changes in working capital
-146.29%-3.09B
-169.57%-1.25B
-47.09%1.8B
-3.43%3.4B
216.84%3.53B
-2,024.65%-3.02B
-107.39%-142M
392.10%1.92B
-149.96%-658M
1,025.64%1.32B
-Change in receivables
-467.42%-1.95B
178.90%531M
-107.97%-673M
504.21%8.44B
38.85%-2.09B
-368.55%-3.42B
74.97%1.27B
47.46%727M
369.40%493M
37.11%-183M
-Change in inventory
45.95%-895M
-166.72%-1.66B
8.67%2.48B
47.35%2.28B
657.55%1.55B
12.30%-278M
-139.04%-317M
96.14%812M
-60.94%414M
275.79%1.06B
-Change in payables
-44.44%-52M
68.14%-36M
98.39%-113M
-329.64%-7.02B
252.60%3.06B
193.43%867M
-313.33%-928M
131.73%435M
-382.68%-1.37B
-41.14%485M
-Provision for loans, leases and other losses
15.82%-165M
-500.00%-196M
139.20%49M
-83.82%-125M
-30.77%-68M
14.75%-52M
-608.33%-61M
105.97%12M
-145.12%-201M
-143.85%-82M
-Changes in other current assets
-122.12%-23M
85.71%104M
131.28%56M
-116.65%-179M
878.99%1.08B
-27.78%-138M
-68.75%-108M
-1,014.29%-64M
-81.08%7M
--37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.09%-91M
-9.52%-92M
1.18%-84M
-1.19%-85M
4.55%-84M
2.22%-88M
25.62%-90M
28.82%-121M
11.46%-170M
-2.67%-192M
Interest received (cash flow from operating activities)
1.71%656M
26.72%645M
-9.43%509M
-17.96%562M
5.06%685M
10.14%652M
10.04%592M
-5.45%538M
17.08%569M
-27.03%486M
Tax refund paid
1.26%-3.44B
-29.20%-3.49B
39.09%-2.7B
-27.07%-4.43B
-0.06%-3.49B
-9.45%-3.49B
-5.29%-3.18B
-71.92%-3.02B
-63.17%-1.76B
10.39%-1.08B
Other operating cash inflow (outflow)
0
0
1M
0
0
0
0
200.00%1M
-100.26%-1M
23.23%382M
Operating cash flow
-4.80%9B
-23.82%9.45B
9.62%12.4B
-17.37%11.32B
135.62%13.69B
-36.87%5.81B
-3.24%9.21B
38.99%9.51B
-43.64%6.85B
96.54%12.15B
Investing cash flow
Net business purchase and sale
---766M
--0
157.69%848M
-553.33%-1.47B
76.92%-225M
51.47%-975M
-117.66%-2.01B
-297.84%-923M
55.38%-232M
67.19%-520M
Net investment product transactions
288.15%5.3B
-8,642.42%-2.82B
104.11%33M
-412.06%-802M
-85.96%257M
1,826.32%1.83B
140.43%95M
-119.92%-235M
295.97%1.18B
4.56%298M
Advance cash and loans provided to other parties
--0
--0
96.67%-4M
48.05%-120M
-185.19%-231M
64.00%-81M
-46.10%-225M
65.85%-154M
-15.94%-451M
46.20%-389M
Repayment of advance payments to other parties and cash income from loans
44.44%13M
80.00%9M
-91.23%5M
-27.85%57M
-9.20%79M
-20.18%87M
-16.15%109M
-35.96%130M
-28.77%203M
-56.15%285M
Net changes in other investments
12.46%-3.56B
-36.74%-4.07B
23.52%-2.98B
-28.68%-3.89B
20.32%-3.02B
18.67%-3.79B
13.74%-4.67B
-78.84%-5.41B
19.04%-3.02B
57.22%-3.74B
Investing cash flow
114.39%990M
-228.62%-6.88B
66.38%-2.09B
-98.06%-6.23B
-7.16%-3.14B
56.19%-2.93B
-1.59%-6.7B
-183.56%-6.59B
42.77%-2.32B
59.81%-4.06B
Financing cash flow
Net issuance payments of debt
-168.98%-4.85B
-259.61%-1.8B
-66.17%1.13B
469.55%3.34B
-168.46%-903M
62.64%1.32B
153.89%811M
-11.48%-1.51B
59.10%-1.35B
-181.51%-3.3B
Net common stock issuance
25.59%-2.22B
-298,400.00%-2.99B
99.90%-1M
-103,700.00%-1.04B
99.91%-1M
-109,400.00%-1.1B
66.67%-1M
99.85%-3M
-18,100.00%-2B
45.00%-11M
Increase or decrease of lease financing
163.93%39M
61.39%-61M
65.87%-158M
-163.07%-463M
-91.30%-176M
-201.10%-92M
174.59%91M
32.22%-122M
70.39%-180M
-35.11%-608M
Cash dividends paid
3.46%-2.12B
-13.44%-2.2B
-2.38%-1.94B
-8.37%-1.89B
-8.26%-1.74B
0.68%-1.61B
0.00%-1.62B
-19.00%-1.62B
1.23%-1.36B
-1.17%-1.38B
Net other fund-raising expenses
74.79%-619M
-373.94%-2.46B
-69.84%-518M
-208.08%-305M
-2,375.00%-99M
81.82%-4M
79.82%-22M
-678.57%-109M
58.82%-14M
41.38%-34M
Financing cash flow
-2.83%-9.77B
-540.46%-9.5B
-313.09%-1.48B
87.72%-359M
-97.10%-2.92B
-99.60%-1.48B
77.89%-743M
31.53%-3.36B
7.97%-4.91B
-347.17%-5.33B
Net cash flow
Beginning cash position
-16.29%34.36B
37.17%41.05B
19.65%29.93B
43.55%25.01B
9.24%17.43B
11.82%15.95B
-2.87%14.27B
-1.59%14.69B
24.50%14.92B
-11.38%11.99B
Current changes in cash
103.15%218M
-178.47%-6.93B
86.60%8.83B
-37.98%4.73B
446.42%7.63B
-21.04%1.4B
504.58%1.77B
-12.63%-437M
-114.10%-388M
255.78%2.75B
Effect of exchange rate changes
-23.08%20M
-50.00%26M
85.71%52M
173.68%28M
62.38%-38M
41.28%-101M
-1,111.76%-172M
-89.63%17M
168.85%164M
-51.20%61M
Cash adjustments other than cash changes
225.94%691M
-90.56%212M
1,348.39%2.25B
7,850.00%155M
-101.12%-2M
98.89%179M
9,100.00%90M
92.31%-1M
-110.40%-13M
22.55%125M
End cash Position
2.70%35.29B
-16.29%34.36B
37.17%41.05B
19.65%29.93B
43.55%25.01B
9.24%17.43B
11.82%15.95B
-2.87%14.27B
-1.59%14.69B
24.50%14.92B
Free cash flow
-4.80%9B
-23.82%9.45B
9.62%12.4B
-17.37%11.32B
135.62%13.69B
-36.87%5.81B
-3.24%9.21B
38.99%9.51B
-43.64%6.85B
96.54%12.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023 (FY)Nov 30, 2022 (FY)Nov 30, 2021 (FY)Nov 30, 2020 (FY)Nov 30, 2019 (FY)Nov 30, 2018 (FY)Nov 30, 2017 (FY)Nov 30, 2016 (FY)Nov 30, 2015 (FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -4.12%11.87B -15.63%12.38B -3.88%14.68B -7.91%15.27B 89.85%16.58B -26.54%8.73B -1.91%11.89B 47.70%12.12B -34.60%8.21B 90.29%12.55B
Net profit before non-cash adjustment 2.35%11.37B 1.05%11.11B 9.35%11B -0.96%10.06B 20.42%10.15B 4.75%8.43B 6.06%8.05B 6.74%7.59B 24.14%7.11B 6.39%5.73B
Total adjustment of non-cash items 41.92%3.59B 34.65%2.53B 3.76%1.88B -37.70%1.81B -12.51%2.9B -16.64%3.32B 52.63%3.98B 48.89%2.61B -68.18%1.75B 403.39%5.5B
-Depreciation and amortization -0.05%4.24B 3.69%4.24B -2.15%4.09B 2.33%4.18B -0.68%4.09B 6.14%4.11B 6.90%3.88B -1.36%3.63B -3.44%3.68B 9.49%3.81B
-Reversal of impairment losses recognized in profit and loss -5.83%646M 1,658.97%686M -96.14%39M 207.29%1.01B -74.75%329M 252.16%1.3B 9.79%370M -63.72%337M --929M ----
-Share of associates 57.14%-6M -102.07%-14M 121.07%676M -857.91%-3.21B 16.67%-335M -31.80%-402M -15.97%-305M 34.41%-263M -23.77%-401M -430.61%-324M
-Disposal profit -47.38%-815M -132.15%-553M 674.77%1.72B 134.10%222M 35.99%-651M -7,723.08%-1.02B 98.44%-13M -131.02%-834M -309.88%-361M -57.95%172M
-Other non-cash items 73.88%-479M 60.55%-1.83B -1,073.99%-4.65B 24.71%-396M 22.65%-526M -1,407.69%-680M 120.16%52M 87.66%-258M -213.15%-2.09B 162.77%1.85B
Changes in working capital -146.29%-3.09B -169.57%-1.25B -47.09%1.8B -3.43%3.4B 216.84%3.53B -2,024.65%-3.02B -107.39%-142M 392.10%1.92B -149.96%-658M 1,025.64%1.32B
-Change in receivables -467.42%-1.95B 178.90%531M -107.97%-673M 504.21%8.44B 38.85%-2.09B -368.55%-3.42B 74.97%1.27B 47.46%727M 369.40%493M 37.11%-183M
-Change in inventory 45.95%-895M -166.72%-1.66B 8.67%2.48B 47.35%2.28B 657.55%1.55B 12.30%-278M -139.04%-317M 96.14%812M -60.94%414M 275.79%1.06B
-Change in payables -44.44%-52M 68.14%-36M 98.39%-113M -329.64%-7.02B 252.60%3.06B 193.43%867M -313.33%-928M 131.73%435M -382.68%-1.37B -41.14%485M
-Provision for loans, leases and other losses 15.82%-165M -500.00%-196M 139.20%49M -83.82%-125M -30.77%-68M 14.75%-52M -608.33%-61M 105.97%12M -145.12%-201M -143.85%-82M
-Changes in other current assets -122.12%-23M 85.71%104M 131.28%56M -116.65%-179M 878.99%1.08B -27.78%-138M -68.75%-108M -1,014.29%-64M -81.08%7M --37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.09%-91M -9.52%-92M 1.18%-84M -1.19%-85M 4.55%-84M 2.22%-88M 25.62%-90M 28.82%-121M 11.46%-170M -2.67%-192M
Interest received (cash flow from operating activities) 1.71%656M 26.72%645M -9.43%509M -17.96%562M 5.06%685M 10.14%652M 10.04%592M -5.45%538M 17.08%569M -27.03%486M
Tax refund paid 1.26%-3.44B -29.20%-3.49B 39.09%-2.7B -27.07%-4.43B -0.06%-3.49B -9.45%-3.49B -5.29%-3.18B -71.92%-3.02B -63.17%-1.76B 10.39%-1.08B
Other operating cash inflow (outflow) 0 0 1M 0 0 0 0 200.00%1M -100.26%-1M 23.23%382M
Operating cash flow -4.80%9B -23.82%9.45B 9.62%12.4B -17.37%11.32B 135.62%13.69B -36.87%5.81B -3.24%9.21B 38.99%9.51B -43.64%6.85B 96.54%12.15B
Investing cash flow
Net business purchase and sale ---766M --0 157.69%848M -553.33%-1.47B 76.92%-225M 51.47%-975M -117.66%-2.01B -297.84%-923M 55.38%-232M 67.19%-520M
Net investment product transactions 288.15%5.3B -8,642.42%-2.82B 104.11%33M -412.06%-802M -85.96%257M 1,826.32%1.83B 140.43%95M -119.92%-235M 295.97%1.18B 4.56%298M
Advance cash and loans provided to other parties --0 --0 96.67%-4M 48.05%-120M -185.19%-231M 64.00%-81M -46.10%-225M 65.85%-154M -15.94%-451M 46.20%-389M
Repayment of advance payments to other parties and cash income from loans 44.44%13M 80.00%9M -91.23%5M -27.85%57M -9.20%79M -20.18%87M -16.15%109M -35.96%130M -28.77%203M -56.15%285M
Net changes in other investments 12.46%-3.56B -36.74%-4.07B 23.52%-2.98B -28.68%-3.89B 20.32%-3.02B 18.67%-3.79B 13.74%-4.67B -78.84%-5.41B 19.04%-3.02B 57.22%-3.74B
Investing cash flow 114.39%990M -228.62%-6.88B 66.38%-2.09B -98.06%-6.23B -7.16%-3.14B 56.19%-2.93B -1.59%-6.7B -183.56%-6.59B 42.77%-2.32B 59.81%-4.06B
Financing cash flow
Net issuance payments of debt -168.98%-4.85B -259.61%-1.8B -66.17%1.13B 469.55%3.34B -168.46%-903M 62.64%1.32B 153.89%811M -11.48%-1.51B 59.10%-1.35B -181.51%-3.3B
Net common stock issuance 25.59%-2.22B -298,400.00%-2.99B 99.90%-1M -103,700.00%-1.04B 99.91%-1M -109,400.00%-1.1B 66.67%-1M 99.85%-3M -18,100.00%-2B 45.00%-11M
Increase or decrease of lease financing 163.93%39M 61.39%-61M 65.87%-158M -163.07%-463M -91.30%-176M -201.10%-92M 174.59%91M 32.22%-122M 70.39%-180M -35.11%-608M
Cash dividends paid 3.46%-2.12B -13.44%-2.2B -2.38%-1.94B -8.37%-1.89B -8.26%-1.74B 0.68%-1.61B 0.00%-1.62B -19.00%-1.62B 1.23%-1.36B -1.17%-1.38B
Net other fund-raising expenses 74.79%-619M -373.94%-2.46B -69.84%-518M -208.08%-305M -2,375.00%-99M 81.82%-4M 79.82%-22M -678.57%-109M 58.82%-14M 41.38%-34M
Financing cash flow -2.83%-9.77B -540.46%-9.5B -313.09%-1.48B 87.72%-359M -97.10%-2.92B -99.60%-1.48B 77.89%-743M 31.53%-3.36B 7.97%-4.91B -347.17%-5.33B
Net cash flow
Beginning cash position -16.29%34.36B 37.17%41.05B 19.65%29.93B 43.55%25.01B 9.24%17.43B 11.82%15.95B -2.87%14.27B -1.59%14.69B 24.50%14.92B -11.38%11.99B
Current changes in cash 103.15%218M -178.47%-6.93B 86.60%8.83B -37.98%4.73B 446.42%7.63B -21.04%1.4B 504.58%1.77B -12.63%-437M -114.10%-388M 255.78%2.75B
Effect of exchange rate changes -23.08%20M -50.00%26M 85.71%52M 173.68%28M 62.38%-38M 41.28%-101M -1,111.76%-172M -89.63%17M 168.85%164M -51.20%61M
Cash adjustments other than cash changes 225.94%691M -90.56%212M 1,348.39%2.25B 7,850.00%155M -101.12%-2M 98.89%179M 9,100.00%90M 92.31%-1M -110.40%-13M 22.55%125M
End cash Position 2.70%35.29B -16.29%34.36B 37.17%41.05B 19.65%29.93B 43.55%25.01B 9.24%17.43B 11.82%15.95B -2.87%14.27B -1.59%14.69B 24.50%14.92B
Free cash flow -4.80%9B -23.82%9.45B 9.62%12.4B -17.37%11.32B 135.62%13.69B -36.87%5.81B -3.24%9.21B 38.99%9.51B -43.64%6.85B 96.54%12.15B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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