JP Stock MarketDetailed Quotes

Elements (5246)

Watchlist
  • 615
  • -4-0.65%
20min DelayMarket Closed May 15 15:30 JST
16.72BMarket Cap-21.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elements (5246) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(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
-209.64%-412.35M
217.23%376.08M
43.24%-320.8M
25.93%-565.22M
9.79%-763.05M
-845.82M
Net profit before non-cash adjustment
-3,622.30%-1.01B
92.62%-27.24M
45.14%-368.89M
6.08%-672.36M
23.93%-715.89M
---941.15M
Total adjustment of non-cash items
326.62%1.28B
35.23%299.39M
195.19%221.39M
186.07%75M
-27.01%26.22M
--35.92M
-Depreciation and amortization
77.27%362.19M
1,402.82%204.31M
63.46%13.6M
-50.44%8.32M
6.68%16.78M
--15.73M
-Reversal of impairment losses recognized in profit and loss
--823.03M
--0
----
----
--20.86M
--0
-Share of associates
-48.66%13.15M
-11.00%25.62M
691.49%28.79M
---4.87M
--0
----
-Disposal profit
--0
-100.93%-50K
-13.71%5.37M
--6.23M
--0
--10.18M
-Remuneration paid in stock
53.03%123.89M
-49.18%80.96M
--159.32M
--0
----
----
-Other non-cash items
-293.12%-45M
-179.93%-11.45M
-78.08%14.32M
671.74%65.32M
-214.17%-11.43M
--10.01M
Changes in working capital
-750.18%-675.7M
159.96%103.92M
-639.22%-173.31M
143.80%32.14M
-223.49%-73.37M
--59.42M
-Change in receivables
160.74%120.15M
122.53%46.08M
-793.15%-204.55M
142.95%29.51M
-1,135.43%-68.71M
--6.64M
-Change in inventory
230.30%3.39M
-207.25%-2.6M
235.82%2.43M
112.61%723K
-123.69%-5.73M
--24.19M
-Change in prepaid assets
-3,431.42%-229.44M
--6.89M
----
-231.01%-10.63M
-94.64%8.12M
--151.5M
-Change in payables
-1,391.22%-572.41M
204.79%44.33M
-1.33%14.55M
254.35%14.74M
107.28%4.16M
---57.17M
-Provision for loans, leases and other losses
-71.71%2.61M
-35.28%9.23M
--14.27M
--0
88.48%-1.67M
---14.5M
-Changes in other current assets
----
----
----
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)
-64.96%-42.33M
-35.21%-25.66M
-49.89%-18.98M
-81.96%-12.66M
-59.22%-6.96M
-4.37M
Interest received (cash flow from operating activities)
1,099.32%3.54M
1,538.89%295K
-18.18%18K
-15.38%22K
-98.73%26K
2.05M
Tax refund paid
63.58%-46.6M
-7,903.75%-127.98M
15.40%-1.6M
-27.79%-1.89M
-42.90%-1.48M
-1.04M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-6.93%12.74M
236.20%13.69M
-10.05M
Operating cash flow
-323.47%-497.74M
165.25%222.73M
39.80%-341.36M
25.17%-567.01M
11.81%-757.77M
---859.22M
Investing cash flow
Net PPE purchase and sale
23.10%-183.49M
-458.34%-238.62M
-304.36%-42.74M
17.99%-10.57M
17.62%-12.89M
---15.64M
Net intangibles purchase and sale
-158.80%-772.15M
-146.96%-298.36M
---120.81M
--0
----
----
Net business purchase and sale
-186.59%-1.04B
19.87%-362.22M
---452.03M
--0
----
----
Net investment product transactions
--0
200.00%50M
---50M
--0
----
---10K
Advance cash and loans provided to other parties
----
----
----
--0
----
---176.57M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--463.84M
Net changes in other investments
721.99%93.85M
161.74%11.42M
-185,030.00%-18.49M
104.46%10K
98.45%-224K
---14.46M
Investing cash flow
-126.78%-1.9B
-22.47%-837.78M
-6,378.59%-684.07M
19.47%-10.56M
-105.10%-13.11M
--257.16M
Financing cash flow
Net issuance payments of debt
10,251.39%1.19B
-98.79%11.51M
155.65%948.12M
-22.68%370.86M
123.21%479.64M
--214.88M
Net common stock issuance
345.23%1.74B
-40.85%389.98M
--659.27M
--0
----
--0
Increase or decrease of lease financing
-71.92%61.21M
--217.95M
--0
----
----
----
Net other fund-raising expenses
---62.38M
----
--97M
----
-99.65%266K
--75.2M
Financing cash flow
372.48%2.93B
-63.66%619.44M
359.58%1.7B
-22.72%370.86M
65.44%479.91M
--290.08M
Net cash flow
Beginning cash position
0.16%2.75B
32.91%2.74B
-10.48%2.06B
-11.21%2.3B
-10.73%2.6B
--2.91B
Current changes in cash
11,948.80%529.06M
-99.35%4.39M
428.47%678.96M
28.96%-206.71M
6.73%-290.98M
---311.99M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
100.00%-1K
-3,482,000.00%-34.82M
---1K
----
End cash Position
19.26%3.28B
0.16%2.75B
32.91%2.74B
-10.48%2.06B
-11.21%2.3B
--2.6B
Free cash flow
-362.50%-1.45B
37.83%-314.24M
12.48%-505.49M
25.05%-577.58M
11.91%-770.66M
---874.87M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(FY)Nov 30, 2024(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 -209.64%-412.35M217.23%376.08M43.24%-320.8M25.93%-565.22M9.79%-763.05M-845.82M
Net profit before non-cash adjustment -3,622.30%-1.01B92.62%-27.24M45.14%-368.89M6.08%-672.36M23.93%-715.89M---941.15M
Total adjustment of non-cash items 326.62%1.28B35.23%299.39M195.19%221.39M186.07%75M-27.01%26.22M--35.92M
-Depreciation and amortization 77.27%362.19M1,402.82%204.31M63.46%13.6M-50.44%8.32M6.68%16.78M--15.73M
-Reversal of impairment losses recognized in profit and loss --823.03M--0----------20.86M--0
-Share of associates -48.66%13.15M-11.00%25.62M691.49%28.79M---4.87M--0----
-Disposal profit --0-100.93%-50K-13.71%5.37M--6.23M--0--10.18M
-Remuneration paid in stock 53.03%123.89M-49.18%80.96M--159.32M--0--------
-Other non-cash items -293.12%-45M-179.93%-11.45M-78.08%14.32M671.74%65.32M-214.17%-11.43M--10.01M
Changes in working capital -750.18%-675.7M159.96%103.92M-639.22%-173.31M143.80%32.14M-223.49%-73.37M--59.42M
-Change in receivables 160.74%120.15M122.53%46.08M-793.15%-204.55M142.95%29.51M-1,135.43%-68.71M--6.64M
-Change in inventory 230.30%3.39M-207.25%-2.6M235.82%2.43M112.61%723K-123.69%-5.73M--24.19M
-Change in prepaid assets -3,431.42%-229.44M--6.89M-----231.01%-10.63M-94.64%8.12M--151.5M
-Change in payables -1,391.22%-572.41M204.79%44.33M-1.33%14.55M254.35%14.74M107.28%4.16M---57.17M
-Provision for loans, leases and other losses -71.71%2.61M-35.28%9.23M--14.27M--088.48%-1.67M---14.5M
-Changes in other current assets ------------76.94%-2.2M81.39%-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) -64.96%-42.33M-35.21%-25.66M-49.89%-18.98M-81.96%-12.66M-59.22%-6.96M-4.37M
Interest received (cash flow from operating activities) 1,099.32%3.54M1,538.89%295K-18.18%18K-15.38%22K-98.73%26K2.05M
Tax refund paid 63.58%-46.6M-7,903.75%-127.98M15.40%-1.6M-27.79%-1.89M-42.90%-1.48M-1.04M
Other operating cash inflow (outflow) 0.00%-1K-1K0-6.93%12.74M236.20%13.69M-10.05M
Operating cash flow -323.47%-497.74M165.25%222.73M39.80%-341.36M25.17%-567.01M11.81%-757.77M---859.22M
Investing cash flow
Net PPE purchase and sale 23.10%-183.49M-458.34%-238.62M-304.36%-42.74M17.99%-10.57M17.62%-12.89M---15.64M
Net intangibles purchase and sale -158.80%-772.15M-146.96%-298.36M---120.81M--0--------
Net business purchase and sale -186.59%-1.04B19.87%-362.22M---452.03M--0--------
Net investment product transactions --0200.00%50M---50M--0-------10K
Advance cash and loans provided to other parties --------------0-------176.57M
Repayment of advance payments to other parties and cash income from loans ----------------------463.84M
Net changes in other investments 721.99%93.85M161.74%11.42M-185,030.00%-18.49M104.46%10K98.45%-224K---14.46M
Investing cash flow -126.78%-1.9B-22.47%-837.78M-6,378.59%-684.07M19.47%-10.56M-105.10%-13.11M--257.16M
Financing cash flow
Net issuance payments of debt 10,251.39%1.19B-98.79%11.51M155.65%948.12M-22.68%370.86M123.21%479.64M--214.88M
Net common stock issuance 345.23%1.74B-40.85%389.98M--659.27M--0------0
Increase or decrease of lease financing -71.92%61.21M--217.95M--0------------
Net other fund-raising expenses ---62.38M------97M-----99.65%266K--75.2M
Financing cash flow 372.48%2.93B-63.66%619.44M359.58%1.7B-22.72%370.86M65.44%479.91M--290.08M
Net cash flow
Beginning cash position 0.16%2.75B32.91%2.74B-10.48%2.06B-11.21%2.3B-10.73%2.6B--2.91B
Current changes in cash 11,948.80%529.06M-99.35%4.39M428.47%678.96M28.96%-206.71M6.73%-290.98M---311.99M
Cash adjustments other than cash changes -200.00%-1K200.00%1K100.00%-1K-3,482,000.00%-34.82M---1K----
End cash Position 19.26%3.28B0.16%2.75B32.91%2.74B-10.48%2.06B-11.21%2.3B--2.6B
Free cash flow -362.50%-1.45B37.83%-314.24M12.48%-505.49M25.05%-577.58M11.91%-770.66M---874.87M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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