Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Dear Life (3245)
- 1175
- -3-0.25%
20min DelayMarket Closed Jan 23 15:30 JST
60.66BMarket Cap9.61P/E (Static)
1186High1170Low231.80KVolume1182Open1178Prev Close272.81MTurnover144652wk High0.74%Turnover Ratio51.63MShares92552wk Low122.31EPS TTM36.76BFloat Cap1446Historical High9.61P/E (Static)31.29MShs Float12Historical Low122.31EPS LYR1.36%Range %61.00Dividend TTM2.11P/B100Lot Size5.19%Div Yield TTM
Dear Life (3245) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 516.40%16.41B | -212.31%-3.94B | -48.71%3.51B | 165.73%6.84B | -65.87%2.57B | 7.57B | 595.69%2.07B | 22.44%-1.13B | -161.71%-5.93B | 446.24%7.54B |
| Net profit before non-cash adjustment | 67.03%7.77B | -24.46%4.65B | 2.46%6.16B | 49.74%6.01B | 49.87%4.02B | --3.01B | 51.18%836M | -21.21%182M | -106.31%-14M | -21.30%2.68B |
| Total adjustment of non-cash items | 160.10%1B | -5.16%386M | 291.35%407M | 112.81%104M | -208.56%-812M | ---133M | -297.04%-266M | 112.69%285M | -1,030.67%-698M | 339.74%748M |
| -Depreciation and amortization | 3.42%454M | 31.04%439M | 25.94%335M | 343.33%266M | 9.09%60M | --29M | -5.88%16M | -27.27%8M | -56.25%7M | -26.67%55M |
| -Reversal of impairment losses recognized in profit and loss | --33M | --0 | --26M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -60.00%-48M | 31.82%-30M | -4,300.00%-44M | -106.67%-1M | 116.48%15M | --6M | -75.00%-14M | 90.91%21M | 113.33%2M | 34.06%-91M |
| -Disposal profit | -77.55%-348M | -55.56%-196M | -11.50%-126M | -15.31%-113M | -7.69%-98M | ---42M | 184.62%22M | -186.49%-32M | -187.50%-46M | -56.90%-91M |
| -Other non-cash items | 427.75%913M | -19.91%173M | 550.00%216M | 93.92%-48M | -190.17%-789M | ---126M | -290.79%-290M | 284.00%288M | -834.44%-661M | 558.12%875M |
| Changes in working capital | 184.97%7.63B | -193.40%-8.98B | -523.82%-3.06B | 214.42%722M | -115.34%-631M | --4.69B | 235.90%1.5B | 12.42%-1.6B | -103.39%-5.22B | 178.03%4.11B |
| -Change in receivables | -266.67%-11M | -200.00%-3M | 66.67%-1M | 91.67%-3M | -820.00%-36M | --2M | -392.86%-41M | 42.86%-4M | 0.00%7M | 66.67%5M |
| -Change in inventory | 188.00%7.68B | -152.05%-8.73B | -605.40%-3.46B | 636.56%685M | -97.37%93M | --4.63B | 245.44%1.58B | -24.67%-1.62B | -43.37%-4.5B | 173.71%3.53B |
| -Change in payables | 84.34%-39M | -161.79%-249M | 907.50%403M | 105.81%40M | -206.01%-688M | --55M | 2.86%-34M | 103.82%20M | -229.26%-729M | 223.15%649M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -260.87%-74M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -70.33%-356M | -33.97%-209M | 22.39%-156M | -91.43%-201M | 12.50%-105M | -29M | 30.56%-25M | -6.25%-34M | 26.09%-17M | 2.44%-120M |
| Interest received (cash flow from operating activities) | 156.25%41M | 33.33%16M | -7.69%12M | -43.48%13M | 0.00%23M | 0 | 1M | 0 | 4.76%22M | 53.33%23M |
| Tax refund paid | -8.62%-1.95B | 10.01%-1.8B | -24.41%-2B | -117.03%-1.61B | 32.11%-740M | -4M | 68.81%-34M | -4M | 28.85%-698M | -24.00%-1.09B |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 1M | -2M | 2M | -1M | 0 |
| Operating cash flow | 338.33%14.14B | -534.58%-5.93B | -72.94%1.37B | 187.96%5.05B | -72.43%1.75B | --7.54B | 457.37%2.01B | 21.69%-1.17B | -103.91%-6.63B | 300.76%6.35B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 90.57%-5M | 10.17%-53M | 56.30%-59M | -321.88%-135M | -3,100.00%-32M | ---26M | -500.00%-6M | ---- | ---- | 96.30%-1M |
| Net intangibles purchase and sale | --0 | -66.67%-5M | ---3M | --0 | ---1M | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -3,028.13%-1B | ---32M | ---234M | --0 | ---- | ---- | ---- |
| Net investment product transactions | -47.70%91M | -56.50%174M | 263.64%400M | -79.93%110M | 233.99%548M | --210M | 124.09%53M | -502.94%-205M | 1,984.62%490M | -4,190.00%-409M |
| Net changes in other investments | -280.00%-45M | 212.50%25M | 110.26%8M | 61.95%-78M | -4,000.00%-205M | ---184M | ---8M | ---- | ---- | 94.90%-5M |
| Investing cash flow | -70.92%41M | -59.25%141M | 131.34%346M | -497.12%-1.1B | 166.99%278M | ---235M | 117.65%39M | 54.29%-16M | 1,914.81%490M | -264.04%-415M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -173.89%-3.68B | 147.81%4.99B | 640.86%2.01B | -142.91%-372M | 147.22%867M | ---3.18B | -602.45%-1.03B | -56.30%1.36B | 384.97%3.71B | -194.74%-1.84B |
| Net common stock issuance | --0 | -240.61%-599M | -83.12%426M | 613.85%2.52B | -309.17%-491M | --1M | ---155M | ---226M | 13.95%-111M | 75.00%-120M |
| Cash dividends paid | -13.19%-2.04B | 4.70%-1.8B | -67.52%-1.89B | -53.32%-1.13B | 29.94%-737M | ---1M | --0 | -19.23%-31M | 31.22%-705M | 5.99%-1.05B |
| Net other fund-raising expenses | ---- | 87.50%-2M | -700.00%-16M | 75.00%-2M | 50.00%-8M | --1M | --1M | ---2M | ---8M | -700.00%-16M |
| Financing cash flow | -321.85%-5.73B | 387.90%2.58B | -48.09%529M | 376.15%1.02B | 87.80%-369M | ---3.18B | -680.79%-1.18B | -64.11%1.1B | 841.90%2.89B | -997.33%-3.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -14.64%18.71B | 11.40%21.92B | 33.70%19.68B | 12.72%14.72B | 28.73%13.06B | --10.59B | 21.30%9.72B | 51.45%9.81B | 28.73%13.06B | -22.49%10.14B |
| Current changes in cash | 363.33%8.45B | -243.30%-3.21B | -54.84%2.24B | 198.62%4.96B | -43.02%1.66B | --4.13B | 250.09%872M | -105.52%-85M | 11.32%-3.25B | 199.08%2.92B |
| Cash adjustments other than cash changes | --1M | ---- | --3M | ---- | ---- | ---- | --0 | ---- | ---- | ---1M |
| End cash Position | 45.18%27.16B | -14.64%18.71B | 11.40%21.92B | 33.70%19.68B | 12.72%14.72B | --14.72B | 42.51%10.59B | 21.30%9.72B | 51.45%9.81B | 28.73%13.06B |
| Free cash flow | 335.90%14.13B | -559.79%-5.99B | -73.46%1.3B | 185.57%4.91B | -72.94%1.72B | --7.51B | 455.67%2.01B | 21.69%-1.17B | -103.91%-6.63B | 298.97%6.35B |
| 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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