Hotel Newgrand
9720
B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
JP Stock MarketDetailed Quotes
5527 Property Technologies
- 918
- 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
3.81BMarket Cap5.87P/E (Static)
0High0Low0Volume0Open918Pre Close0.00Turnover121952wk High0.00%Turnover Ratio4.15MShares72452wk Low67.4EPS TTM862.05MFloat Cap4595Historical High5.87P/E (Static)939.05KShs Float724Historical Low156.31EPS LYR0.00%Amplitude45.00Dividend TTM0.55P/B100Lot Size4.90%Div YieldTTM
Property Technologies Key Stats
Quarterly+Annual
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 | -294.09%-5.85B | 40.73%-1.49B | -253.21%-2.51B | 1.64B |
| Net profit before non-cash adjustment | -47.78%1.15B | 33.24%2.2B | 100.60%1.65B | --823.15M |
| Total adjustment of non-cash items | 45.33%542.92M | 44.89%373.57M | -69.06%257.83M | --833.4M |
| -Depreciation and amortization | 0.99%283.84M | -0.45%281.06M | 13.38%282.32M | --249.01M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --4.42M |
| -Disposal profit | ---- | ---- | ---- | --97.11M |
| -Other non-cash items | 180.06%259.08M | 477.77%92.51M | -105.07%-24.49M | --482.87M |
| Changes in working capital | -85.89%-7.55B | 8.07%-4.06B | -21,129.05%-4.42B | ---20.8M |
| -Change in receivables | 136.27%10.78M | -866.74%-29.72M | -51.38%3.88M | --7.97M |
| -Change in inventory | -93.30%-7.18B | 17.11%-3.72B | -8,567.10%-4.48B | --52.95M |
| -Change in payables | -83.22%40.57M | -25.83%241.82M | 283.31%326.05M | ---177.87M |
| -Provision for loans, leases and other losses | -1,919.33%-198.07M | 111.94%10.89M | -69.28%-91.17M | ---53.86M |
| -Changes in other current assets | 62.03%-214.74M | -231.92%-565.6M | -213.60%-170.4M | --150M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -38.68%-332.33M | -20.06%-239.63M | -27.34%-199.59M | -156.73M |
| Interest received (cash flow from operating activities) | 309.02%79.36M | 1,324.52%19.4M | -29.10%1.36M | 1.92M |
| Tax refund paid | -9.59%-932.41M | -1,134.45%-850.83M | 92.87%-68.92M | -966.16M |
| Other operating cash inflow (outflow) | 2,773.93%82.8M | -14.66%2.88M | -93.72%3.38M | 53.79M |
| Operating cash flow | -172.41%-6.96B | 7.81%-2.55B | -587.16%-2.77B | --568.57M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -63.41%-513.85M | -58.78%-314.45M | -105.32%-198.04M | ---96.46M |
| Net intangibles purchase and sale | 78.60%-4.4M | 68.81%-20.56M | -337.65%-65.94M | ---15.07M |
| Net investment product transactions | 96.00%-8M | -899.86%-200M | 90.47%-20M | ---210M |
| Advance cash and loans provided to other parties | ---30M | --0 | ---- | ---- |
| Net changes in other investments | 213.55%32.57M | 67.29%-28.68M | -384.75%-87.68M | --30.79M |
| Investing cash flow | 7.10%-523.69M | -51.67%-563.7M | -27.83%-371.65M | ---290.73M |
| Financing cash flow | ||||
| Net issuance payments of debt | 30.85%5.84B | 77.24%4.47B | 499.92%2.52B | --420.01M |
| Net common stock issuance | 338.35%1.19B | ---500M | --0 | ---- |
| Net other fund-raising expenses | -439.88%-166.6M | -2,031.10%-30.86M | 104.39%1.6M | ---36.41M |
| Financing cash flow | 74.56%6.87B | 56.07%3.93B | 557.27%2.52B | --383.61M |
| Net cash flow | ||||
| Beginning cash position | 16.63%5.74B | -11.20%4.92B | 13.56%5.54B | --4.88B |
| Current changes in cash | -174.69%-610.8M | 231.86%817.8M | -193.77%-620.21M | --661.45M |
| Cash adjustments other than cash changes | ---1K | ---- | -200.00%-1K | --1K |
| End cash Position | -10.65%5.13B | 16.63%5.74B | -11.20%4.92B | --5.54B |
| Free cash flow | -158.76%-7.47B | 4.79%-2.89B | -768.07%-3.03B | --454.13M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |