JP Stock MarketDetailed Quotes

Sapeet (269A)

Watchlist
  • 2312
  • -18-0.77%
20min DelayMarket Closed May 1 15:30 JST
3.78BMarket Cap51.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sapeet (269A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%51.29M84.83%-26.9M-139.85%-177.33M-73.94M
Net profit before non-cash adjustment 248.00%42.24M80.61%-28.54M-64.76%-147.24M---89.36M
Total adjustment of non-cash items 110.30%47.99M406.64%22.82M-13.15%4.5M--5.19M
-Depreciation and amortization 222.51%29.04M24,237.84%9.01M-92.28%37K--479K
-Disposal profit --3.01M--0--0--0
-Net exchange gains and losses ------0250.85%207K--59K
-Other non-cash items 15.36%15.94M224.27%13.81M-8.35%4.26M--4.65M
Changes in working capital -83.91%-38.94M38.81%-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%-2.42M90.48%-812K---8.53M
-Change in payables -18.40%15.2M600.19%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%190K61.38%-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%357K2,900.00%30K0.00%1K1K
Tax refund paid -3,091.06%-5.71M0.00%-179K0.56%-179K-180K
Other operating cash inflow (outflow) 24,500.00%246K-99.97%1K382,100.00%3.82M1K
Operating cash flow 243.84%45.9M81.99%-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%49.74M4.39%195.45M-24.16%187.22M--246.88M
Net cash flow
Beginning cash position 40.85%220.23M-12.18%156.35M2,488.04%178.03M--6.88M
Current changes in cash -110.80%-6.9M394.66%63.88M-112.67%-21.68M--171.15M
Cash adjustments other than cash changes ----0.00%-1K---1K----
End cash Position -3.13%213.33M40.85%220.23M-12.18%156.35M--178.03M
Free cash flow 56.95%-56.64M28.42%-131.57M-142.71%-183.8M---75.73M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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