Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
SG Stock MarketDetailed Quotes
S2D Tosei
- 9.500
- 0.0000.00%
10min DelayMarket Closed Jul 26 13:58 CST
460.38MMarket Cap3.74P/E (TTM)
0.000High0.000Low0Volume0.000Open9.500Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio48.46MShares0.00052wk Low2.54EPS TTM460.38MFloat Cap0.000Historical High4.30P/E (Static)48.46MShs Float0.000Historical Low2.211EPS LYR0.00%Amplitude0.71Dividend TTM1.39P/B100Lot Size7.46%Div YieldTTM
Tosei Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.95%19.25B | -184.04%-8.25B | -154.83%-12.01B | -102.69%-4.96B | -1,135.63%-10.35B | 19.38%19.07B | 113.35%9.82B | -133.26%-4.71B | 49.44%-2.45B | 157.66%999.59M |
| Net profit before non-cash adjustment | 28.70%11.83B | 13.42%17.36B | -21.91%1.27B | 6.97%1.72B | -7.24%5.18B | 41.68%9.19B | 20.05%15.31B | -27.08%1.63B | 5.99%1.61B | 55.99%5.58B |
| Total adjustment of non-cash items | 26.83%955.86M | 13.10%2.75B | 11.97%608.51M | 12.63%843.33M | -2.23%543.18M | 29.40%753.64M | 15.79%2.43B | 2.60%543.44M | 10.19%748.78M | 137.97%555.58M |
| -Depreciation and amortization | 2.17%400.09M | 0.18%1.6B | 9.39%405.82M | -4.07%401.81M | -4.78%397.24M | 1.28%391.59M | 0.28%1.59B | -9.23%370.97M | 5.82%418.84M | 6.06%417.16M |
| -Other non-cash items | 53.51%555.77M | 37.72%1.15B | 17.52%202.68M | 33.82%441.52M | 5.43%145.94M | 84.93%362.05M | 64.17%836.6M | 42.58%172.46M | 16.28%329.93M | 186.60%138.42M |
| Changes in working capital | -29.15%6.47B | -257.90%-28.36B | -101.70%-13.89B | -56.62%-7.52B | -212.71%-16.08B | 2.48%9.13B | 22.70%-7.92B | -43.87%-6.89B | 31.74%-4.8B | 7.33%-5.14B |
| -Change in receivables | 1,063.53%1.13B | -146.41%-2.35B | -2,199.04%-1.31B | 263.83%59.25M | -269.89%-1.19B | -97.83%96.71M | 191.40%5.07B | 98.85%-57.07M | 93.94%-36.17M | 182.04%703.38M |
| -Change in inventory | -12.30%8.26B | -102.19%-29.31B | -127.11%-15.25B | -29.98%-8.37B | -164.86%-15.11B | 115.98%9.42B | -127.74%-14.5B | -310.09%-6.71B | 4.88%-6.44B | 2.38%-5.71B |
| -Change in payables | -530.71%-1.94B | 118.29%2.88B | 344.35%1.81B | -56.08%727.93M | 74.43%-105.89M | -44.98%451.06M | 1.07%1.32B | -165.50%-741.48M | 342.32%1.66B | -156.09%-414.07M |
| -Provision for loans, leases and other losses | -16.19%-977.36M | 124.43%413.57M | 37.02%856.34M | 305.26%60.25M | 22.55%338.13M | -14.99%-841.14M | -47.24%184.27M | -8.33%624.99M | 134.31%14.87M | 31.17%275.92M |
| 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) | 33.49%281.02M | 43.51%563.05M | 1,061.86%91.02M | 17.59%227.81M | 14,488.74%33.7M | 10.47%210.52M | 29.95%392.36M | 897.96%7.83M | 1.75%193.73M | -97.45%231K |
| Tax refund paid | -14.13%-3.63B | -19.46%-5.36B | 96.01%-2.59M | -38.51%-2.43B | 127.38%255.26M | -14.50%-3.18B | 12.03%-4.49B | -10,031.41%-64.84M | -17.85%-1.75B | 174.07%112.26M |
| Other operating cash inflow (outflow) | 0.00%1K | 0 | 0.00%-1K | 1K | -1K | 0.00%1K | 0 | -150.00%-1K | 0 | 0 |
| Operating cash flow | -1.24%15.9B | -327.99%-13.05B | -149.93%-11.92B | -78.71%-7.16B | -1,004.89%-10.06B | 20.26%16.1B | 3,003.33%5.72B | -136.10%-4.77B | 34.71%-4.01B | 159.28%1.11B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 84.79%-6.32M | 52.36%-194.35M | 93.21%-10.61M | 51.99%-91.48M | -3.39%-50.68M | -244.75%-41.58M | -357.84%-407.93M | -501.45%-156.32M | -368.84%-190.52M | -1,093.28%-49.02M |
| Net intangibles purchase and sale | 26.92%-7.48M | 15.47%-33.77M | 21.22%-6.06M | 56.56%-6.38M | -16.84%-11.1M | -26.73%-10.24M | 49.57%-39.95M | 45.84%-7.69M | 63.75%-14.69M | 41.04%-9.5M |
| Net business purchase and sale | --0 | 100.42%55.39M | --0 | --0 | 111.64%101.58M | 97.08%-46.19M | -372.59%-13.07B | -2,224.88%-10.61B | --0 | 59.50%-872.46M |
| Net investment property transactions | -72.65%-34.49M | -204.93%-2.45B | -708.98%-2.37B | -186.68%-37.15M | 60.08%-17.94M | 95.58%-19.98M | 74.69%-802.99M | -276.59%-293.39M | 99.37%-12.96M | 95.56%-44.93M |
| Net investment product transactions | 100.62%10.72M | -248.67%-1.96B | 105.10%4.09M | 75.48%-102.43M | -1,018.99%-130.31M | -3,237.89%-1.73B | 78.03%-561.6M | -759.79%-80.35M | -2,791.69%-417.79M | -103.37%-11.65M |
| Advance cash and loans provided to other parties | 69.41%-2.27B | -625.19%-8.84B | ---1.03B | ---12.41M | 59.81%-377M | -2,540.08%-7.42B | -164.83%-1.22B | --0 | --0 | -115.98%-938M |
| Repayment of advance payments to other parties and cash income from loans | 69,281.89%1.23B | 98,066.99%7.8B | 623.00%12.73M | 18,728.54%379.4M | 356,510.73%7.41B | -15.17%1.78M | 21.43%7.95M | -2.92%1.76M | 21.90%2.02M | 46.75%2.08M |
| Net changes in other investments | 563.66%10.9M | 156.44%6.73M | --0 | --0 | 145.13%5.08M | 164,400.00%1.64M | -133.70%-11.92M | -453.31%-13.99M | ---1K | -55.45%2.07M |
| Investing cash flow | 88.53%-1.06B | 65.17%-5.61B | 69.49%-3.41B | 120.44%129.55M | 460.68%6.93B | -288.54%-9.26B | -77.32%-16.1B | -1,747.67%-11.16B | 72.32%-633.94M | 41.21%-1.92B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -129.42%-6.68B | -2.66%19.8B | -3.48%13.35B | 98.71%5.43B | -40.01%3.93B | -4.98%-2.91B | 74.33%20.34B | 245.77%13.83B | -51.01%2.73B | -17.01%6.55B |
| Net common stock issuance | -102.76%-1.23M | -94.82%84.29M | -100.50%-209K | --0 | -97.54%39.74M | 157.98%44.77M | 356.51%1.63B | 891.01%41.87M | 129.94%45.27M | 1,204.56%1.62B |
| Increase or decrease of lease financing | 61.68%-103.43M | -30.74%-564.14M | -5.22%-105.21M | 23.91%-85.8M | 8.86%-103.18M | -155.80%-269.94M | 0.15%-431.5M | 12.06%-99.99M | -6.27%-112.76M | -6.91%-113.22M |
| Cash dividends paid | -20.27%-3.78B | -32.53%-3.19B | 22.56%-436K | -239.03%-1.69M | -28.78%-48.47M | -32.56%-3.14B | -32.75%-2.41B | -54.25%-563K | -132.83%-497K | 2.65%-37.64M |
| Cash dividends for minorities | ---- | ---9.76M | ---5.89M | ---827K | ---- | ---- | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | -38.24%-574.19M | -17.76%-1.87B | -15.35%-599.96M | -25.63%-439M | -19.06%-420.09M | -12.45%-415.37M | -21.62%-1.59B | -49.41%-520.11M | 0.14%-349.45M | -5.71%-352.83M |
| Net other fund-raising expenses | 0.00%-2K | -67.37%88.6M | -3,789,900.00%-37.9M | --0 | 8.59%126.5M | 0.00%-2K | 13,574,950.00%271.5M | --1K | --155M | 11,649,600.00%116.5M |
| Financing cash flow | -66.37%-11.13B | -19.52%14.33B | -4.92%12.6B | 98.47%4.9B | -54.75%3.52B | -17.53%-6.69B | 138.13%17.81B | 275.14%13.25B | -50.31%2.47B | 7.06%7.78B |
| Net cash flow | ||||||||||
| Beginning cash position | -11.03%34.87B | 23.39%39.2B | -10.21%37.6B | -9.79%39.73B | 6.12%39.34B | 23.39%39.2B | -5.34%31.77B | 35.71%41.88B | 28.37%44.04B | 15.19%37.07B |
| Current changes in cash | 2,482.50%3.7B | -158.24%-4.32B | -1.75%-2.73B | 1.99%-2.13B | -94.45%386.7M | -97.30%143.41M | 512.29%7.43B | -395.40%-2.68B | 37.19%-2.17B | 228.54%6.97B |
| Effect of exchange rate changes | -453.47%-3M | -83.27%914K | 11.13%1.18M | -213.87%-3.36M | 63.68%2.24M | 910.71%849K | -25.36%5.46M | 617.07%1.06M | 27.95%2.95M | -68.76%1.37M |
| Cash adjustments other than cash changes | ---- | 0.00%1K | ---- | ---- | ---- | ---- | 200.00%1K | 66.67%-1K | --0 | --1K |
| End cash Position | -1.95%38.57B | -11.03%34.87B | -11.03%34.87B | -10.21%37.6B | -9.79%39.73B | 6.12%39.34B | 23.39%39.2B | 23.39%39.2B | 35.71%41.88B | 28.37%44.04B |
| Free cash flow | -1.00%15.89B | -351.68%-13.27B | -141.96%-11.94B | -72.32%-7.26B | -1,061.01%-10.12B | 20.06%16.05B | 1,543.37%5.27B | -139.45%-4.93B | 32.26%-4.21B | 155.56%1.05B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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