JP Stock MarketDetailed Quotes

220A Faber

Watchlist
  • 952
  • -24-2.46%
20min DelayMarket Closed Dec 20 15:30 JST
2.86BMarket Cap12.09P/E (Static)

Faber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
11.53%348.43M
312.41M
Net profit before non-cash adjustment
-0.47%309.55M
--311.01M
Total adjustment of non-cash items
780.93%44.42M
---6.52M
-Depreciation and amortization
6.38%2.02M
--1.9M
-Other non-cash items
603.62%42.4M
---8.42M
Changes in working capital
-169.76%-5.53M
--7.93M
-Change in receivables
-4.78%-12.12M
---11.57M
-Change in inventory
-1,109.60%-8.1M
--802K
-Change in payables
-11.92%16.25M
--18.45M
-Provision for loans, leases and other losses
-726.51%-1.56M
--249K
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)
-8.33%44K
48K
Tax refund paid
25.72%-95.25M
-128.22M
Other operating cash inflow (outflow)
0
0
Operating cash flow
37.45%253.23M
--184.24M
Investing cash flow
Net PPE purchase and sale
4.45%-1.61M
---1.69M
Net investment product transactions
-10,298.48%-6.73M
--66K
Investing cash flow
-415.19%-8.34M
---1.62M
Financing cash flow
Net cash flow
Beginning cash position
13.51%1.56B
--1.38B
Current changes in cash
34.10%244.88M
--182.62M
Effect of exchange rate changes
-91.66%293K
--3.51M
Cash adjustments other than cash changes
--1K
----
End cash Position
15.68%1.81B
--1.56B
Free cash flow
37.83%251.62M
--182.55M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023 (FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 11.53%348.43M 312.41M
Net profit before non-cash adjustment -0.47%309.55M --311.01M
Total adjustment of non-cash items 780.93%44.42M ---6.52M
-Depreciation and amortization 6.38%2.02M --1.9M
-Other non-cash items 603.62%42.4M ---8.42M
Changes in working capital -169.76%-5.53M --7.93M
-Change in receivables -4.78%-12.12M ---11.57M
-Change in inventory -1,109.60%-8.1M --802K
-Change in payables -11.92%16.25M --18.45M
-Provision for loans, leases and other losses -726.51%-1.56M --249K
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) -8.33%44K 48K
Tax refund paid 25.72%-95.25M -128.22M
Other operating cash inflow (outflow) 0 0
Operating cash flow 37.45%253.23M --184.24M
Investing cash flow
Net PPE purchase and sale 4.45%-1.61M ---1.69M
Net investment product transactions -10,298.48%-6.73M --66K
Investing cash flow -415.19%-8.34M ---1.62M
Financing cash flow
Net cash flow
Beginning cash position 13.51%1.56B --1.38B
Current changes in cash 34.10%244.88M --182.62M
Effect of exchange rate changes -91.66%293K --3.51M
Cash adjustments other than cash changes --1K ----
End cash Position 15.68%1.81B --1.56B
Free cash flow 37.83%251.62M --182.55M
Currency Unit JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP
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