Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
JP Stock MarketDetailed Quotes
Faber Company (220A)
- 993
- -17-1.68%
20min DelayMarket Closed May 18 12:45 JST
2.98BMarket Cap10.28P/E (Static)
1009High978Low1.70KVolume1009Open1010Prev Close1.68MTurnover141452wk High0.24%Turnover Ratio3.00MShares95352wk Low96.57EPS TTM692.42MFloat Cap1414Historical High10.28P/E (Static)697.30KShs Float684Historical Low96.57EPS LYR3.07%Range %20.00Dividend TTM1.14P/B100Lot Size2.01%Div Yield TTM
Faber Company (220A) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -14.46%270.82M | -9.14%316.59M | 11.53%348.43M | 312.41M |
| Net profit before non-cash adjustment | 28.52%379.25M | -4.67%295.1M | -0.47%309.55M | --311.01M |
| Total adjustment of non-cash items | -281.48%-68.02M | -15.62%37.48M | 780.93%44.42M | ---6.52M |
| -Depreciation and amortization | 242.87%8.4M | 21.42%2.45M | 6.38%2.02M | --1.9M |
| -Other non-cash items | -318.14%-76.42M | -17.38%35.03M | 603.62%42.4M | ---8.42M |
| Changes in working capital | -152.82%-40.41M | -188.97%-15.98M | -169.76%-5.53M | --7.93M |
| -Change in receivables | -68.93%-49.69M | -142.71%-29.42M | -4.78%-12.12M | ---11.57M |
| -Change in inventory | --0 | 406.15%24.79M | -1,109.60%-8.1M | --802K |
| -Change in payables | 179.99%9.46M | -172.82%-11.83M | -11.92%16.25M | --18.45M |
| -Provision for loans, leases and other losses | -137.76%-179K | 130.38%474K | -726.51%-1.56M | --249K |
| 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) | 4,571.43%2.62M | 27.27%56K | -8.33%44K | 48K |
| Tax refund paid | 27.58%-67.38M | 2.32%-93.04M | 25.72%-95.25M | -128.22M |
| Other operating cash inflow (outflow) | 0 | 1K | 0 | 0 |
| Operating cash flow | -7.85%206.06M | -11.69%223.61M | 37.45%253.23M | --184.24M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 14.29%-1.27M | 7.83%-1.48M | 4.45%-1.61M | ---1.69M |
| Net business purchase and sale | ---58.24M | --0 | ---- | ---- |
| Net investment product transactions | -181,502.91%-312.01M | -92.12%172K | 3,207.58%2.18M | --66K |
| Net changes in other investments | ---7.35M | ---- | ---8.91M | ---- |
| Investing cash flow | -28,777.13%-378.87M | 84.27%-1.31M | -415.19%-8.34M | ---1.62M |
| Financing cash flow | ||||
| Net common stock issuance | --0 | --294.4M | --0 | ---- |
| Issuance fees | --0 | ---25.53M | --0 | ---- |
| Net other fund-raising expenses | ---- | ---1K | ---- | ---- |
| Financing cash flow | --0 | --268.87M | --0 | ---- |
| Net cash flow | ||||
| Beginning cash position | 27.08%2.3B | 15.68%1.81B | 13.51%1.56B | --1.38B |
| Current changes in cash | -135.18%-172.81M | 100.57%491.17M | 34.10%244.88M | --182.62M |
| Effect of exchange rate changes | 16.23%-1.2M | -590.10%-1.44M | -91.66%293K | --3.51M |
| Cash adjustments other than cash changes | ---1K | ---- | --1K | ---- |
| End cash Position | -7.57%2.12B | 27.08%2.3B | 15.68%1.81B | --1.56B |
| Free cash flow | -7.81%204.79M | -11.72%222.13M | 37.83%251.62M | --182.55M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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