Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Sapeet (269A)
- 2231
- +17+0.77%
20min DelayNoon Break Jan 16 11:21 JST
3.52BMarket Cap49.30P/E (Static)
2247High2188Low2.20KVolume2188Open2214Prev Close4.91MTurnover469552wk High0.57%Turnover Ratio1.58MShares183052wk Low45.255EPS TTM860.05MFloat Cap8460Historical High49.30P/E (Static)385.50KShs Float1830Historical Low45.255EPS LYR2.67%Range %--Dividend TTM7.06P/B100Lot Size--Div Yield TTM
Sapeet (269A) 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 | 290.70%51.29M | 84.83%-26.9M | -139.85%-177.33M | -73.94M |
| Net profit before non-cash adjustment | 248.00%42.24M | 80.61%-28.54M | -64.76%-147.24M | ---89.36M |
| Total adjustment of non-cash items | 110.30%47.99M | 406.64%22.82M | -13.15%4.5M | --5.19M |
| -Depreciation and amortization | 222.51%29.04M | 24,237.84%9.01M | -92.28%37K | --479K |
| -Disposal profit | --3.01M | --0 | --0 | --0 |
| -Net exchange gains and losses | ---- | --0 | 250.85%207K | --59K |
| -Other non-cash items | 15.36%15.94M | 224.27%13.81M | -8.35%4.26M | --4.65M |
| Changes in working capital | -83.91%-38.94M | 38.81%-21.17M | -437.87%-34.6M | --10.24M |
| -Change in receivables | -33.04%-48.44M | -25.81%-36.41M | -53.79%-28.94M | ---18.82M |
| -Change in inventory | ---115K | --0 | ---- | ---- |
| -Change in prepaid assets | -83.32%-4.43M | -197.54%-2.42M | 90.48%-812K | ---8.53M |
| -Change in payables | -18.40%15.2M | 600.19%18.63M | -86.11%2.66M | --19.16M |
| -Provision for loans, leases and other losses | -140.44%-1.35M | -8.51%3.33M | -62.88%3.64M | --9.81M |
| -Changes in other current assets | 104.41%190K | 61.38%-4.31M | -229.37%-11.15M | --8.62M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 94.10%-287K | -40.59%-4.86M | -114.31%-3.46M | -1.61M |
| Interest received (cash flow from operating activities) | 1,090.00%357K | 2,900.00%30K | 0.00%1K | 1K |
| Tax refund paid | -3,091.06%-5.71M | 0.00%-179K | 0.56%-179K | -180K |
| Other operating cash inflow (outflow) | 24,500.00%246K | -99.97%1K | 382,100.00%3.82M | 1K |
| Operating cash flow | 243.84%45.9M | 81.99%-31.91M | -133.93%-177.15M | ---75.73M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 11.24%-8.73M | -47.82%-9.83M | ---6.65M | --0 |
| Net intangibles purchase and sale | -4.43%-93.81M | ---89.83M | --0 | ---- |
| Net changes in other investments | ---1K | ---- | ---25.1M | ---- |
| Investing cash flow | -2.88%-102.54M | -213.87%-99.66M | ---31.75M | --0 |
| Financing cash flow | ||||
| Net issuance payments of debt | 20.74%-200M | -234.84%-252.34M | -24.20%187.14M | --246.88M |
| Net common stock issuance | -42.57%257.17M | --447.79M | --0 | ---- |
| Issuance fees | ---7.43M | --0 | ---- | ---- |
| Net other fund-raising expenses | ---1K | ---- | --83K | ---- |
| Financing cash flow | -74.55%49.74M | 4.39%195.45M | -24.16%187.22M | --246.88M |
| Net cash flow | ||||
| Beginning cash position | 40.85%220.23M | -12.18%156.35M | 2,488.04%178.03M | --6.88M |
| Current changes in cash | -110.80%-6.9M | 394.66%63.88M | -112.67%-21.68M | --171.15M |
| Cash adjustments other than cash changes | ---- | 0.00%-1K | ---1K | ---- |
| End cash Position | -3.13%213.33M | 40.85%220.23M | -12.18%156.35M | --178.03M |
| Free cash flow | 56.95%-56.64M | 28.42%-131.57M | -142.71%-183.8M | ---75.73M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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