Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
7047 Port
- 1618
- -120-6.90%
20min DelayMarket Closed Apr 4 15:30 JST
22.69BMarket Cap14.19P/E (Static)
1697High1557Low380.50KVolume1684Open1738Pre Close611.36MTurnover234052wk High5.11%Turnover Ratio14.02MShares131252wk Low133.55EPS TTM12.06BFloat Cap2930Historical High14.19P/E (Static)7.45MShs Float403Historical Low113.99EPS LYR8.06%Amplitude2.00Dividend TTM2.58P/B100Lot Size0.12%Div YieldTTM
Port Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 339.45%958M | 216.94%1.37B | -19.39%1.54B | -6.21%302M | -71.32%218M | 47.75%591M | 0.00%431M | 199.84%1.91B | 30.89%322M | 566.67%760M |
| Net profit before non-cash adjustment | 63.53%574M | 90.35%986M | 40.59%2.33B | 9.98%617M | 9.69%351M | 96.97%845M | 48.85%518M | 193.97%1.66B | 71.56%561M | 142.42%320M |
| Total adjustment of non-cash items | 184.92%359M | 36.36%15M | -3.80%253M | 682.61%134M | -67.36%126M | -800.00%-18M | 111.22%11M | -54.10%263M | -109.24%-23M | 2,857.14%386M |
| -Depreciation and amortization | 56.80%196M | 98.78%163M | 83.28%548M | 161.63%225M | 37.36%125M | 70.59%116M | 51.85%82M | 45.15%299M | 50.88%86M | 78.43%91M |
| -Other non-cash items | 16,600.00%167M | -108.45%-148M | -719.44%-295M | 16.51%-91M | -99.66%1M | -91.43%-134M | 53.29%-71M | -109.81%-36M | -156.77%-109M | 553.85%295M |
| Changes in working capital | 110.16%26M | 474.23%363M | -11,488.89%-1.04B | -108.80%-451M | -574.07%-256M | -785.19%-239M | -153.89%-97M | 98.20%-9M | 34.74%-216M | 1,180.00%54M |
| -Change in receivables | 171.69%157M | 1,570.77%956M | -645.08%-1.82B | -91.70%-1.29B | -179.35%-219M | -410.64%-240M | -132.18%-65M | 41.06%-244M | -43.01%-675M | 700.00%276M |
| -Change in payables | -254.05%-131M | -1,753.13%-593M | 229.79%775M | 83.66%843M | 83.33%-37M | -95.00%1M | -45.45%-32M | 370.11%235M | 225.53%459M | -641.46%-222M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -57.14%-22M | -58.33%-19M | -47.37%-56M | -44.44%-13M | -27.27%-14M | -88.89%-17M | -33.33%-12M | -40.74%-38M | 18.18%-9M | -120.00%-11M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -13.67%-291M | -39.02%-399M | 14.79%-455M | 600.00%15M | -12.78%-256M | 7,400.00%73M | 5.28%-287M | -26,800.00%-534M | 0.00%-3M | -845.83%-227M |
| Other operating cash inflow (outflow) | 0.00%1M | 0.00%-2M | 0 | 150.00%1M | 0.00%1M | 0 | -100.00%-2M | -300.00%-2M | -200.00%-2M | 200.00%1M |
| Operating cash flow | 1,366.67%646M | 627.69%946M | -23.00%1.03B | -0.97%305M | -109.75%-51M | 65.90%647M | 10.17%130M | 118.08%1.34B | 31.62%308M | 522.62%523M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 4.31%-200M | -725.00%-66M | -83.17%-566M | 4.27%-269M | -646.43%-209M | -2,766.67%-80M | -166.67%-8M | -618.60%-309M | -2,710.00%-281M | -600.00%-28M |
| Net intangibles purchase and sale | -102.22%-546M | -308.45%-290M | -350.63%-721M | -626.53%-356M | -1,250.00%-270M | 4.00%-24M | -7.58%-71M | -451.72%-160M | -444.44%-49M | -185.71%-20M |
| Net business purchase and sale | -68,300.00%-682M | ---656M | --4M | ---177M | --1M | ---- | ---- | --0 | --0 | --0 |
| Net investment product transactions | 131.59%175M | ---- | -2,506.90%-698M | 45.90%-66M | -1,008.00%-554M | -130.12%-78M | --0 | 252.63%29M | -1,255.56%-122M | -400.00%-50M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 76.52%-27M | -200.00%-3M | -143.28%-163M | -55.00%27M | ---115M | 42.19%-74M | -200.00%-1M | -1,240.00%-67M | 3,100.00%60M | --0 |
| Investing cash flow | -11.60%-1.28B | -1,168.75%-1.02B | -322.88%-2.14B | -114.54%-841M | -1,070.41%-1.15B | -169.72%-76M | 36.51%-80M | -8.10%-507M | -0.51%-392M | -415.79%-98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 147.23%460M | 1,951.28%1.6B | 236.15%354M | -421.59%-283M | -357.28%-974M | 580.56%1.53B | -57.61%78M | -114.44%-260M | 131.88%88M | -111.21%-213M |
| Net common stock issuance | -97.62%54M | -66.81%150M | 365.19%480M | ---2.26B | 37,766.67%2.27B | 36.36%15M | 328.28%452M | -1,492.31%-181M | --0 | --6M |
| Increase or decrease of lease financing | -38.46%-72M | -67.57%-62M | -53.85%-200M | -78.13%-57M | -44.44%-52M | -68.75%-54M | -23.33%-37M | -22.64%-130M | -10.34%-32M | -38.46%-36M |
| Cash dividends paid | --0 | ---26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 0.00%1M | 0.00%-1M | 215.14%403M | 196,800.00%1.97B | 200.00%1M | -156,700.00%-1.57B | 99.72%-1M | -16.28%-350M | --1M | 0.00%-1M |
| Financing cash flow | -64.47%443M | 237.60%1.66B | 212.60%1.04B | -1,205.26%-630M | 611.07%1.25B | 78.76%-72M | 224.56%492M | -165.50%-921M | 111.31%57M | -113.03%-244M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.04%3.93B | -1.94%3.8B | -2.27%3.87B | 27.26%4.96B | 32.17%4.91B | 23.90%4.41B | -2.27%3.87B | 64.33%3.96B | -15.64%3.9B | 38.52%3.72B |
| Current changes in cash | -489.80%-191M | 193.73%1.59B | 14.61%-76M | -4,218.52%-1.17B | -72.93%49M | 211.88%499M | 234.49%542M | -105.74%-89M | 95.91%-27M | -90.66%181M |
| Cash adjustments other than cash changes | --0 | 133.33%1M | 200.00%1M | --0 | --0 | 300.00%4M | -400.00%-3M | ---1M | ---- | ---- |
| End cash Position | -24.68%3.74B | 22.19%5.39B | -1.94%3.8B | -1.94%3.8B | 27.26%4.96B | 32.17%4.91B | 23.90%4.41B | -2.27%3.87B | -2.27%3.87B | -15.64%3.9B |
| Free cash flow | 81.13%-100M | 1,056.86%590M | -129.43%-256M | -1,354.55%-320M | -211.58%-530M | 47.55%543M | 4.08%51M | 60.52%870M | -110.23%-22M | 550.68%475M |
| 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 |