JP Stock MarketDetailed Quotes

5129 FIXER

Watchlist

1422
-8-0.56%

20min DelayNot Open May 23 15:00 JST

21.01BMarket Cap16.07P/E (Static)

FIXER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-26.92%1.91B

1,763.35%2.62B

-51.43%140.47M

289.18M

Net profit before non-cash adjustment

-12.42%2.09B

657.51%2.39B

34.81%314.89M

--233.59M

Total adjustment of non-cash items

69.11%66.54M

28.84%39.35M

-79.44%30.54M

--148.55M

-Depreciation and amortization

49.48%46.09M

16.13%30.84M

-38.88%26.55M

--43.44M

-Disposal profit

--0

--5.61M

--0

--69.03M

-Other non-cash items

603.03%20.45M

-27.07%2.91M

-88.94%3.99M

--36.07M

Changes in working capital

-226.08%-242.98M

194.02%192.72M

-120.49%-204.97M

---92.96M

-Change in receivables

171.42%1.54B

-741.97%-2.15B

-52.61%-255.54M

---167.45M

-Change in inventory

----

200.00%1.65M

---1.65M

-Change in payables

-180.31%-1.58B

1,204.14%1.97B

345.06%150.81M

--33.89M

-Change in accrued expense

67.58%62.33M

316.75%37.19M

224.43%8.92M

---7.17M

-Provision for loans, leases and other losses

-135.39%-36.7M

702.00%103.71M

-340.94%-17.23M

--7.15M

-Changes in other current assets

101.54%791K

-45.92%-51.5M

-299.68%-35.3M

--17.68M

-Changes in other current liabilities

-178.58%-226.35M

594.10%288.04M

-336.97%-58.3M

--24.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

74.33%-752K

26.90%-2.93M

61.79%-4.01M

-10.49M

Interest received (cash flow from operating activities)

100.00%34K

6.25%17K

-33.33%16K

24K

Tax refund paid

-906.63%-1.37B

2.39%-136.31M

-105.20%-139.65M

-68.05M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-78.22%539.81M

78,201.07%2.48B

-101.51%-3.17M

--210.66M

Investing cash flow

Net PPE purchase and sale

----

-77.95%-29.91M

---16.81M

Net investment product transactions

-41.91%-1.43M

-100.47%-1.01M

3,006.16%212.35M

---7.31M

Net changes in other investments

-313.85%-414.1M

-1,902.00%-100.06M

66.91%-5M

---15.1M

Investing cash flow

-311.14%-415.53M

-156.96%-101.07M

552.45%177.45M

---39.22M

Financing cash flow

Net issuance payments of debt

48.42%-80.39M

23.69%-155.85M

54.02%-204.24M

---444.21M

Net common stock issuance

--1.11B

--0

----

--1.23B

Issuance fees

---7.9M

--0

----

Net other fund-raising expenses

---2K

----

Financing cash flow

757.38%1.02B

23.69%-155.85M

-125.96%-204.24M

--786.88M

Net cash flow

Beginning cash position

151.73%3.69B

-2.01%1.46B

178.94%1.49B

--535.55M

Current changes in cash

-48.28%1.15B

7,512.25%2.22B

-103.13%-29.97M

--958.32M

Cash adjustments other than cash changes

--1K

----

--1K

----

End cash Position

31.17%4.83B

151.73%3.69B

-2.01%1.46B

--1.49B

Free cash flow

-78.22%539.81M

7,590.70%2.48B

-117.07%-33.08M

--193.85M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-26.92%1.91B	1,763.35%2.62B	-51.43%140.47M	289.18M
Net profit before non-cash adjustment	-12.42%2.09B	657.51%2.39B	34.81%314.89M	--233.59M
Total adjustment of non-cash items	69.11%66.54M	28.84%39.35M	-79.44%30.54M	--148.55M
-Depreciation and amortization	49.48%46.09M	16.13%30.84M	-38.88%26.55M	--43.44M
-Disposal profit	--0	--5.61M	--0	--69.03M
-Other non-cash items	603.03%20.45M	-27.07%2.91M	-88.94%3.99M	--36.07M
Changes in working capital	-226.08%-242.98M	194.02%192.72M	-120.49%-204.97M	---92.96M
-Change in receivables	171.42%1.54B	-741.97%-2.15B	-52.61%-255.54M	---167.45M
-Change in inventory	----	----	200.00%1.65M	---1.65M
-Change in payables	-180.31%-1.58B	1,204.14%1.97B	345.06%150.81M	--33.89M
-Change in accrued expense	67.58%62.33M	316.75%37.19M	224.43%8.92M	---7.17M
-Provision for loans, leases and other losses	-135.39%-36.7M	702.00%103.71M	-340.94%-17.23M	--7.15M
-Changes in other current assets	101.54%791K	-45.92%-51.5M	-299.68%-35.3M	--17.68M
-Changes in other current liabilities	-178.58%-226.35M	594.10%288.04M	-336.97%-58.3M	--24.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	74.33%-752K	26.90%-2.93M	61.79%-4.01M	-10.49M
Interest received (cash flow from operating activities)	100.00%34K	6.25%17K	-33.33%16K	24K
Tax refund paid	-906.63%-1.37B	2.39%-136.31M	-105.20%-139.65M	-68.05M
Other operating cash inflow (outflow)	0	1K	0	-1K
Operating cash flow	-78.22%539.81M	78,201.07%2.48B	-101.51%-3.17M	--210.66M
Investing cash flow
Net PPE purchase and sale	----	----	-77.95%-29.91M	---16.81M
Net investment product transactions	-41.91%-1.43M	-100.47%-1.01M	3,006.16%212.35M	---7.31M
Net changes in other investments	-313.85%-414.1M	-1,902.00%-100.06M	66.91%-5M	---15.1M
Investing cash flow	-311.14%-415.53M	-156.96%-101.07M	552.45%177.45M	---39.22M
Financing cash flow
Net issuance payments of debt	48.42%-80.39M	23.69%-155.85M	54.02%-204.24M	---444.21M
Net common stock issuance	--1.11B	--0	----	--1.23B
Issuance fees	---7.9M	--0	----	----
Net other fund-raising expenses	---2K	----	----	----
Financing cash flow	757.38%1.02B	23.69%-155.85M	-125.96%-204.24M	--786.88M
Net cash flow
Beginning cash position	151.73%3.69B	-2.01%1.46B	178.94%1.49B	--535.55M
Current changes in cash	-48.28%1.15B	7,512.25%2.22B	-103.13%-29.97M	--958.32M
Cash adjustments other than cash changes	--1K	----	--1K	----
End cash Position	31.17%4.83B	151.73%3.69B	-2.01%1.46B	--1.49B
Free cash flow	-78.22%539.81M	7,590.70%2.48B	-117.07%-33.08M	--193.85M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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