Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
280A TMH
- 1374
- +17+1.25%
20min DelayMarket Closed Apr 28 15:30 JST
5.07BMarket Cap17.93P/E (Static)
1393High1357Low12.40KVolume1357Open1357Pre Close17.07MTurnover220852wk High4.68%Turnover Ratio3.69MShares106852wk Low76.627EPS TTM364.32MFloat Cap2208Historical High17.93P/E (Static)265.15KShs Float1068Historical Low76.627EPS LYR2.65%Amplitude--Dividend TTM6.25P/B100Lot Size--Div YieldTTM
TMH Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 199.58%1.55B | -210.69%-1.56B | 1.41B |
| Net profit before non-cash adjustment | 159.84%306.04M | -45.84%117.78M | --217.46M |
| Total adjustment of non-cash items | 110.19%52.85M | -116.51%-518.36M | ---239.42M |
| -Depreciation and amortization | 38.03%9.66M | -48.36%7M | --13.55M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --28.62M |
| -Disposal profit | --0 | --0 | --0 |
| -Net exchange gains and losses | 131.53%20.85M | 77.37%-66.14M | ---292.27M |
| -Other non-cash items | 104.86%22.33M | -4,398.14%-459.21M | --10.68M |
| Changes in working capital | 203.04%1.19B | -180.92%-1.16B | --1.43B |
| -Change in receivables | -633.40%-400.81M | 345.11%75.14M | ---30.66M |
| -Change in inventory | -77.27%-212.62M | -228.09%-119.94M | ---36.56M |
| -Change in prepaid assets | 29.57%126.93M | 143.37%97.96M | ---225.87M |
| -Change in payables | 778.38%433.29M | -71.10%49.33M | --170.67M |
| -Provision for loans, leases and other losses | --0 | -713.08%-8.15M | --1.33M |
| -Changes in other current assets | 199.52%1.24B | -180.69%-1.25B | --1.55B |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -38.43%-4.3M | -282.16%-3.11M | -813K |
| Interest received (cash flow from operating activities) | -5.69%2.79M | 3,640.51%2.96M | 79K |
| Tax refund paid | 1.75%-1.18M | -201.01%-1.2M | 1.19M |
| Other operating cash inflow (outflow) | 0 | 471.29M | 0 |
| Operating cash flow | 242.43%1.55B | -177.23%-1.09B | --1.41B |
| Investing cash flow | |||
| Net PPE purchase and sale | -580.99%-126.56M | -361.28%-18.59M | ---4.03M |
| Net intangibles purchase and sale | 11.48%-6.46M | 72.24%-7.3M | ---26.31M |
| Net investment product transactions | ---30M | --0 | ---- |
| Net changes in other investments | -99.52%13K | 345.73%2.74M | ---1.11M |
| Investing cash flow | -604.10%-163.01M | 26.38%-23.15M | ---31.45M |
| Financing cash flow | |||
| Net issuance payments of debt | 560.46%95.36M | -40.31%-20.71M | ---14.76M |
| Net common stock issuance | --0 | -65.85%23.88M | --69.92M |
| Increase or decrease of lease financing | --0 | 29.59%-1.53M | ---2.17M |
| Net other fund-raising expenses | ---- | 0.00%-1K | ---1K |
| Financing cash flow | 5,718.30%95.36M | -96.91%1.64M | --52.99M |
| Net cash flow | |||
| Beginning cash position | -49.21%1.07B | 434.21%2.12B | --396.03M |
| Current changes in cash | 233.55%1.48B | -177.57%-1.11B | --1.43B |
| Effect of exchange rate changes | -131.53%-20.85M | -77.37%66.14M | --292.27M |
| Cash adjustments other than cash changes | 0.00%-1K | -150.00%-1K | --2K |
| End cash Position | 135.66%2.53B | -49.21%1.07B | --2.12B |
| Free cash flow | 227.15%1.41B | -180.81%-1.11B | --1.38B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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