Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
9904 Verite
- 354
- +1+0.28%
20min DelayMarket Closed Apr 28 15:30 JST
9.64BMarket Cap19.11P/E (Static)
371High350Low175.40KVolume350Open353Pre Close62.56MTurnover40752wk High1.42%Turnover Ratio27.23MShares32152wk Low17.7EPS TTM4.36BFloat Cap520Historical High19.11P/E (Static)12.33MShs Float65Historical Low18.52EPS LYR5.95%Amplitude19.00Dividend TTM2.23P/B100Lot Size5.45%Div YieldTTM
Verite Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.58%982M | 0.97%1.04B | -5.59%1.03B | 119.08%1.09B | -17.69%498M | -46.98%605M | -7.08%1.14B | 17.74%1.23B | 75.00%1.04B | 246.80%596M |
| Net profit before non-cash adjustment | -9.42%808M | 11.36%892M | 29.40%801M | 6.17%619M | 4.67%583M | 11.62%557M | 127.85%499M | 160.71%219M | 105.47%84M | -798.64%-1.54B |
| Total adjustment of non-cash items | -59.89%75M | 12.65%187M | -52.44%166M | 4,462.50%349M | -105.00%-8M | -29.52%160M | 4.13%227M | 51.39%218M | -91.28%144M | 516.04%1.65B |
| -Depreciation and amortization | 23.16%117M | 3.26%95M | 17.95%92M | 9.86%78M | -8.97%71M | 18.18%78M | -17.50%66M | 23.08%80M | 22.64%65M | 10.42%53M |
| -Reversal of impairment losses recognized in profit and loss | 200.00%18M | 0.00%6M | --6M | --0 | 133.33%14M | 500.00%6M | -97.67%1M | 43.33%43M | 42.86%30M | 950.00%21M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.55%4M | 424.54%886M |
| -Disposal profit | -70.00%6M | --20M | --0 | --1M | --0 | --1M | --0 | --2M | --0 | --339M |
| -Net exchange gains and losses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -200.00%-66M | -2.94%66M | -74.81%68M | 390.32%270M | -224.00%-93M | -53.13%75M | 72.04%160M | 106.67%93M | -87.22%45M | -29.03%352M |
| Changes in working capital | 340.00%96M | -164.52%-40M | -48.33%62M | 253.85%120M | 32.17%-78M | -128.05%-115M | -47.77%410M | -3.68%785M | 69.09%815M | 153.91%482M |
| -Change in receivables | -11.11%24M | 550.00%27M | -100.00%-6M | -101.34%-3M | 286.67%224M | -487.10%-120M | -63.53%31M | 185.00%85M | -123.58%-100M | 34.18%424M |
| -Change in inventory | -50.00%-54M | -145.57%-36M | -21.00%79M | 213.64%100M | -276.00%-88M | -67.11%50M | -75.08%152M | -29.72%610M | 17.93%868M | 211.85%736M |
| -Change in payables | 506.45%126M | -358.33%-31M | -57.14%12M | 113.21%28M | -381.82%-212M | -117.05%-44M | 134.55%258M | 134.04%110M | 182.46%47M | 89.67%-57M |
| -Provision for loans, leases and other losses | --0 | --0 | 97.26%-23M | -41,800.00%-838M | -100.00%-2M | 96.77%-1M | -55.00%-31M | ---20M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | --833M | ---- | ---- | ---- | ---- | ---- | ---621M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.29%-8M | 0.00%-7M | -16.67%-7M | 0.00%-6M | 33.33%-6M | 0.00%-9M | 25.00%-9M | 60.00%-12M | 36.17%-30M | 53.00%-47M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -301.60%-502M | 20.89%-125M | -295.00%-158M | 25.93%-40M | -1,900.00%-54M | 102.91%3M | -15.73%-103M | -345.00%-89M | 79.59%-20M | -60.66%-98M |
| Other operating cash inflow (outflow) | -6.67%-16M | -1,400.00%-15M | 99.47%-1M | -1,466.67%-188M | 36.84%-12M | 74.67%-19M | -188.46%-75M | 60.00%-26M | -235.42%-65M | 149.48%48M |
| Operating cash flow | -48.94%456M | 3.36%893M | 0.82%864M | 101.17%857M | -26.55%426M | -39.20%580M | -13.35%954M | 18.64%1.1B | 85.97%928M | 175.15%499M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -35.64%-137M | -18.82%-101M | -13.33%-85M | -10.29%-75M | 17.07%-68M | 18.81%-82M | -16.09%-101M | -135.14%-87M | 58.89%-37M | 24.37%-90M |
| Net intangibles purchase and sale | 70.00%-21M | -3,400.00%-70M | 97.18%-2M | ---71M | ---- | 66.67%-3M | ---9M | ---- | 50.00%-1M | ---2M |
| Net investment product transactions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18M |
| Net changes in other investments | 66.67%-10M | -172.73%-30M | 0.00%-11M | -175.00%-11M | -33.33%-4M | -106.98%-3M | 377.78%43M | -78.57%9M | -93.29%42M | -5.15%626M |
| Investing cash flow | 16.42%-168M | -105.10%-201M | 37.58%-98M | -118.06%-157M | 18.18%-72M | -31.34%-88M | 14.10%-67M | -2,050.00%-78M | -99.28%4M | 24.60%552M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 200.00%500M | -225.00%-500M | --400M | --0 | ---- | ---- | ---- | 71.21%-380M | -1,420.00%-1.32B | 0.00%100M |
| Cash dividends paid | -15.96%-545M | 68.65%-470M | -254.37%-1.5B | 22.10%-423M | 37.23%-543M | -85.62%-865M | -272.80%-466M | ---125M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | -316.67%-25M | 0.00%-6M | -20.00%-6M | -25.00%-5M | -33.33%-4M | -200.00%-3M |
| Financing cash flow | 95.36%-45M | 11.74%-970M | -159.81%-1.1B | 25.53%-423M | 34.79%-568M | -84.53%-871M | 7.45%-472M | 61.48%-510M | -1,464.95%-1.32B | -2.02%97M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.95%1.87B | -13.46%2.15B | 12.57%2.48B | -8.85%2.2B | -13.55%2.42B | 17.37%2.8B | 27.43%2.38B | -17.33%1.87B | 103.42%2.26B | -9.45%1.11B |
| Current changes in cash | 187.41%243M | 16.52%-278M | -220.22%-333M | 229.44%277M | 43.54%-214M | -191.33%-379M | -19.10%415M | 230.87%513M | -134.15%-392M | 1,040.98%1.15B |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash adjustments other than cash changes | ---2M | ---- | ---1M | ---- | ---- | ---- | ---1M | ---- | ---- | 100.00%2M |
| End cash Position | 12.89%2.11B | -12.95%1.87B | -13.46%2.15B | 12.57%2.48B | -8.85%2.2B | -13.55%2.42B | 17.37%2.8B | 27.43%2.38B | -17.33%1.87B | 103.42%2.26B |
| Free cash flow | -58.73%298M | -7.08%722M | 9.28%777M | 98.60%711M | -27.68%358M | -41.35%495M | -16.77%844M | 13.93%1.01B | 118.67%890M | 151.98%407M |
| 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 |
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