Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
5243 Note
- 1691
- -58-3.32%
20min DelayMarket Closed Apr 4 15:30 JST
27.96BMarket Cap262.58P/E (Static)
1729High1573Low3.40MVolume1709Open1749Pre Close5.60BTurnover290952wk High53.64%Turnover Ratio16.53MShares41552wk Low6.44EPS TTM10.73BFloat Cap2909Historical High262.58P/E (Static)6.35MShs Float401Historical Low6.44EPS LYR8.92%Amplitude--Dividend TTM16.09P/B100Lot Size--Div YieldTTM
Note Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (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 | 173.04%228.8M | 52.28%-313.26M | -2.01%-656.46M | -324.02%-643.49M | -151.76M |
| Net profit before non-cash adjustment | 118.47%76.15M | 45.30%-412.35M | -73.89%-753.79M | -23.96%-433.47M | ---349.68M |
| Total adjustment of non-cash items | -27.21%57.46M | 399.50%78.94M | 165.80%15.8M | -116.10%-24.02M | --149.16M |
| -Depreciation and amortization | -27.28%9.31M | -34.53%12.8M | 39.99%19.55M | 3.65%13.97M | --13.47M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --11.28M | --0 | --79.29M |
| -Disposal profit | 6.54%-971K | -4,256.00%-1.04M | --25K | --0 | ---- |
| -Remuneration paid in stock | --19.52M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -55.94%29.6M | 546.26%67.18M | 60.37%-15.05M | -167.34%-37.98M | --56.4M |
| Changes in working capital | 372.29%95.19M | -75.28%20.15M | 143.83%81.53M | -481.52%-186.01M | --48.75M |
| -Change in receivables | 0.30%-224.91M | 3.53%-225.58M | -50.74%-233.82M | 59.06%-155.12M | ---378.85M |
| -Change in inventory | -306.79%-1.16M | 2,174.07%560K | 80.15%-27K | 80.03%-136K | ---681K |
| -Change in prepaid assets | 38.25%282M | -25.95%203.98M | 478.83%275.46M | -119.30%-72.71M | --376.73M |
| -Change in payables | -77.52%2.55M | -40.18%11.32M | 312.18%18.92M | -73.89%4.59M | --17.58M |
| -Change in accrued expense | ---- | -231.01%-5.05M | -53.73%3.86M | -37.38%8.34M | --13.31M |
| -Changes in other current assets | 5.10%36.71M | 103.88%34.93M | -40.99%17.13M | 40.54%29.03M | --20.66M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 9.63%-685K | 22.42%-758K | -28.89%-977K | 35.98%-758K | -1.18M |
| Interest received (cash flow from operating activities) | 838.89%169K | 50.00%18K | -20.00%12K | -16.67%15K | 18K |
| Tax refund paid | 6.78%-2.52M | -0.07%-2.7M | -2.58%-2.7M | -14.84%-2.63M | -2.29M |
| Other operating cash inflow (outflow) | 0 | -2,988,700.00%-29.89M | 0.00%-1K | -1K | 0 |
| Operating cash flow | 165.14%225.76M | 47.50%-346.58M | -2.05%-660.12M | -316.75%-646.87M | ---155.22M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 97.21%-311K | 51.53%-11.14M | -329.58%-22.98M | 91.35%-5.35M | ---61.85M |
| Net changes in other investments | -475.08%-9.46M | -247.78%-1.65M | ---473K | ---- | ---72.03M |
| Investing cash flow | 23.56%-9.77M | 45.49%-12.78M | -338.42%-23.45M | 96.00%-5.35M | ---133.88M |
| Financing cash flow | |||||
| Net issuance payments of debt | ---80M | ---- | ---- | ---- | ---40M |
| Net common stock issuance | -73.66%41.86M | -92.05%158.93M | --2B | --0 | --200.33M |
| Financing cash flow | -124.00%-38.14M | -92.05%158.93M | --2B | --0 | --160.33M |
| Net cash flow | |||||
| Beginning cash position | -9.16%1.99B | 150.97%2.19B | -42.79%872.08M | -7.79%1.52B | --1.65B |
| Current changes in cash | 188.73%177.85M | -115.22%-200.44M | 301.86%1.32B | -406.50%-652.22M | ---128.77M |
| Cash adjustments other than cash changes | ---1K | ---- | ---2K | ---- | ---1K |
| End cash Position | 8.95%2.17B | -9.16%1.99B | 150.97%2.19B | -42.79%872.08M | --1.52B |
| Free cash flow | 162.51%224.37M | 47.45%-358.94M | -4.73%-683.1M | -200.46%-652.22M | ---217.07M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |