JP Stock MarketDetailed Quotes

5246 Elements

Watchlist

952
-18-1.86%

20min DelayTrading Jun 5 10:11 JST

22.05BMarket Cap-59240P/E (Static)

Elements Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

43.24%-320.8M

25.93%-565.22M

9.79%-763.05M

-845.82M

Net profit before non-cash adjustment

45.14%-368.89M

6.08%-672.36M

23.93%-715.89M

---941.15M

Total adjustment of non-cash items

195.18%221.38M

186.07%75M

-27.01%26.22M

--35.92M

-Depreciation and amortization

63.46%13.6M

-50.44%8.32M

6.68%16.78M

--15.73M

-Reversal of impairment losses recognized in profit and loss

----

--20.86M

--0

-Share of associates

691.49%28.79M

---4.87M

--0

----

-Disposal profit

-8.03%5.73M

--6.23M

--0

--10.18M

-Remuneration paid in stock

--159.32M

--0

----

-Other non-cash items

-78.63%13.96M

671.74%65.32M

-214.17%-11.43M

--10.01M

Changes in working capital

-639.19%-173.3M

143.80%32.14M

-223.49%-73.37M

--59.42M

-Change in receivables

-798.36%-206.09M

142.95%29.51M

-1,135.43%-68.71M

--6.64M

-Change in inventory

235.82%2.43M

112.61%723K

-123.69%-5.73M

--24.19M

-Change in prepaid assets

271.91%18.28M

-231.01%-10.63M

-94.64%8.12M

--151.5M

-Change in payables

-2.78%14.33M

254.35%14.74M

107.28%4.16M

---57.17M

-Provision for loans, leases and other losses

--14.27M

--0

88.48%-1.67M

---14.5M

-Changes in other current assets

-651.30%-16.52M

76.94%-2.2M

81.39%-9.54M

---51.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-49.89%-18.98M

-81.96%-12.66M

-59.22%-6.96M

-4.37M

Interest received (cash flow from operating activities)

-18.18%18K

-15.38%22K

-98.73%26K

2.05M

Tax refund paid

15.34%-1.6M

-27.79%-1.89M

-42.90%-1.48M

-1.04M

Other operating cash inflow (outflow)

-99.99%1K

-6.93%12.74M

236.20%13.69M

-10.05M

Operating cash flow

39.80%-341.36M

25.17%-567.01M

11.81%-757.77M

---859.22M

Investing cash flow

Net PPE purchase and sale

-304.36%-42.74M

17.99%-10.57M

17.62%-12.89M

---15.64M

Net intangibles purchase and sale

---120.81M

--0

----

Net business purchase and sale

---452.03M

--0

----

Net investment product transactions

---50M

--0

----

---10K

Advance cash and loans provided to other parties

---1.5M

--0

----

---176.57M

Repayment of advance payments to other parties and cash income from loans

--1.5M

----

--463.84M

Net changes in other investments

-185,030.00%-18.49M

104.46%10K

98.45%-224K

---14.46M

Investing cash flow

-6,378.59%-684.07M

19.47%-10.56M

-105.10%-13.11M

--257.16M

Financing cash flow

Net issuance payments of debt

155.65%948.12M

-22.68%370.86M

123.21%479.64M

--214.88M

Net common stock issuance

--659.27M

--0

--266K

----

Net other fund-raising expenses

--97M

----

--75.2M

Financing cash flow

359.58%1.7B

-22.72%370.86M

65.44%479.91M

--290.08M

Net cash flow

Beginning cash position

-10.48%2.06B

-11.21%2.3B

-10.73%2.6B

--2.91B

Current changes in cash

428.47%678.96M

28.96%-206.71M

6.73%-290.98M

---311.99M

Cash adjustments other than cash changes

100.00%-1K

-3,482,000.00%-34.82M

---1K

----

End cash Position

32.91%2.74B

-10.48%2.06B

-11.21%2.3B

--2.6B

Free cash flow

12.48%-505.49M

25.05%-577.58M

11.91%-770.66M

---874.87M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	43.24%-320.8M	25.93%-565.22M	9.79%-763.05M	-845.82M
Net profit before non-cash adjustment	45.14%-368.89M	6.08%-672.36M	23.93%-715.89M	---941.15M
Total adjustment of non-cash items	195.18%221.38M	186.07%75M	-27.01%26.22M	--35.92M
-Depreciation and amortization	63.46%13.6M	-50.44%8.32M	6.68%16.78M	--15.73M
-Reversal of impairment losses recognized in profit and loss	----	----	--20.86M	--0
-Share of associates	691.49%28.79M	---4.87M	--0	----
-Disposal profit	-8.03%5.73M	--6.23M	--0	--10.18M
-Remuneration paid in stock	--159.32M	--0	----	----
-Other non-cash items	-78.63%13.96M	671.74%65.32M	-214.17%-11.43M	--10.01M
Changes in working capital	-639.19%-173.3M	143.80%32.14M	-223.49%-73.37M	--59.42M
-Change in receivables	-798.36%-206.09M	142.95%29.51M	-1,135.43%-68.71M	--6.64M
-Change in inventory	235.82%2.43M	112.61%723K	-123.69%-5.73M	--24.19M
-Change in prepaid assets	271.91%18.28M	-231.01%-10.63M	-94.64%8.12M	--151.5M
-Change in payables	-2.78%14.33M	254.35%14.74M	107.28%4.16M	---57.17M
-Provision for loans, leases and other losses	--14.27M	--0	88.48%-1.67M	---14.5M
-Changes in other current assets	-651.30%-16.52M	76.94%-2.2M	81.39%-9.54M	---51.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-49.89%-18.98M	-81.96%-12.66M	-59.22%-6.96M	-4.37M
Interest received (cash flow from operating activities)	-18.18%18K	-15.38%22K	-98.73%26K	2.05M
Tax refund paid	15.34%-1.6M	-27.79%-1.89M	-42.90%-1.48M	-1.04M
Other operating cash inflow (outflow)	-99.99%1K	-6.93%12.74M	236.20%13.69M	-10.05M
Operating cash flow	39.80%-341.36M	25.17%-567.01M	11.81%-757.77M	---859.22M
Investing cash flow
Net PPE purchase and sale	-304.36%-42.74M	17.99%-10.57M	17.62%-12.89M	---15.64M
Net intangibles purchase and sale	---120.81M	--0	----	----
Net business purchase and sale	---452.03M	--0	----	----
Net investment product transactions	---50M	--0	----	---10K
Advance cash and loans provided to other parties	---1.5M	--0	----	---176.57M
Repayment of advance payments to other parties and cash income from loans	--1.5M	----	----	--463.84M
Net changes in other investments	-185,030.00%-18.49M	104.46%10K	98.45%-224K	---14.46M
Investing cash flow	-6,378.59%-684.07M	19.47%-10.56M	-105.10%-13.11M	--257.16M
Financing cash flow
Net issuance payments of debt	155.65%948.12M	-22.68%370.86M	123.21%479.64M	--214.88M
Net common stock issuance	--659.27M	--0	--266K	----
Net other fund-raising expenses	--97M	----	----	--75.2M
Financing cash flow	359.58%1.7B	-22.72%370.86M	65.44%479.91M	--290.08M
Net cash flow
Beginning cash position	-10.48%2.06B	-11.21%2.3B	-10.73%2.6B	--2.91B
Current changes in cash	428.47%678.96M	28.96%-206.71M	6.73%-290.98M	---311.99M
Cash adjustments other than cash changes	100.00%-1K	-3,482,000.00%-34.82M	---1K	----
End cash Position	32.91%2.74B	-10.48%2.06B	-11.21%2.3B	--2.6B
Free cash flow	12.48%-505.49M	25.05%-577.58M	11.91%-770.66M	---874.87M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall