JP Stock MarketDetailed Quotes

Property Technologies (5527)

Watchlist
  • 680
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
8.47BMarket Cap7.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Property Technologies (5527) 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
98.48%-35.06M
60.69%-2.3B
-294.09%-5.85B
40.73%-1.49B
-253.21%-2.51B
1.64B
Net profit before non-cash adjustment
64.60%1.68B
-11.03%1.02B
-47.78%1.15B
33.24%2.2B
100.60%1.65B
--823.15M
Total adjustment of non-cash items
46.96%1.33B
66.26%902.64M
45.33%542.92M
44.89%373.57M
-69.06%257.83M
--833.4M
-Depreciation and amortization
-29.42%198.55M
-0.89%281.32M
0.99%283.84M
-0.45%281.06M
13.38%282.32M
--249.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--4.42M
-Disposal profit
----
----
----
----
----
--97.11M
-Other non-cash items
81.54%1.13B
139.82%621.32M
180.06%259.08M
477.77%92.51M
-105.07%-24.49M
--482.87M
Changes in working capital
27.96%-3.04B
43.99%-4.23B
-85.89%-7.55B
8.07%-4.06B
-21,129.05%-4.42B
---20.8M
-Change in receivables
61.84%-775K
-118.84%-2.03M
136.27%10.78M
-866.74%-29.72M
-51.38%3.88M
--7.97M
-Change in inventory
-210.20%-5.14B
76.95%-1.66B
-93.30%-7.18B
17.11%-3.72B
-8,567.10%-4.48B
--52.95M
-Change in payables
-92.35%-165.67M
-312.30%-86.13M
-83.22%40.57M
-25.83%241.82M
283.31%326.05M
---177.87M
-Provision for loans, leases and other losses
-47.17%1.96M
101.87%3.71M
-1,919.33%-198.07M
111.94%10.89M
-69.28%-91.17M
---53.86M
-Changes in other current assets
190.81%2.26B
-1,057.46%-2.49B
62.03%-214.74M
-231.92%-565.6M
-213.60%-170.4M
--150M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.55%-501.41M
-16.46%-387.03M
-38.68%-332.33M
-20.06%-239.63M
-27.34%-199.59M
-156.73M
Interest received (cash flow from operating activities)
323.66%7.68M
-97.72%1.81M
309.02%79.36M
1,324.52%19.4M
-29.10%1.36M
1.92M
Tax refund paid
-41.90%-381.17M
71.19%-268.61M
-9.59%-932.41M
-1,134.45%-850.83M
92.87%-68.92M
-966.16M
Other operating cash inflow (outflow)
-15.95%1.34M
-98.07%1.6M
2,773.93%82.8M
-14.66%2.88M
-93.72%3.38M
53.79M
Operating cash flow
69.23%-908.61M
57.54%-2.95B
-172.41%-6.96B
7.81%-2.55B
-587.16%-2.77B
--568.57M
Investing cash flow
Net PPE purchase and sale
-24.19%-59.65M
90.65%-48.03M
-63.41%-513.85M
-58.78%-314.45M
-105.32%-198.04M
---96.46M
Net intangibles purchase and sale
---12.74M
--0
78.60%-4.4M
68.81%-20.56M
-337.65%-65.94M
---15.07M
Net investment product transactions
-1,523.21%-126.29M
2.76%-7.78M
96.00%-8M
-899.86%-200M
90.47%-20M
---210M
Advance cash and loans provided to other parties
--0
-1,234.40%-400.32M
---30M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
-99.92%319K
--400M
----
----
----
----
Net changes in other investments
1,081.11%1.06M
-99.72%90K
213.55%32.57M
67.29%-28.68M
-384.75%-87.68M
--30.79M
Investing cash flow
-252.04%-197.29M
89.30%-56.04M
7.10%-523.69M
-51.67%-563.7M
-27.83%-371.65M
---290.73M
Financing cash flow
Net issuance payments of debt
-51.03%1.26B
-56.02%2.57B
30.85%5.84B
77.24%4.47B
499.92%2.52B
--420.01M
Net common stock issuance
117.23%15.81M
-107.70%-91.72M
338.35%1.19B
---500M
--0
----
Cash dividends paid
1.40%-184.33M
---186.94M
----
----
----
----
Net other fund-raising expenses
56.69%-39.76M
44.90%-91.8M
-439.88%-166.6M
-2,031.10%-30.86M
104.39%1.6M
---36.41M
Financing cash flow
-52.25%1.05B
-67.98%2.2B
74.56%6.87B
56.07%3.93B
557.27%2.52B
--383.61M
Net cash flow
Beginning cash position
-15.80%4.32B
-10.65%5.13B
16.63%5.74B
-11.20%4.92B
13.56%5.54B
--4.88B
Current changes in cash
93.15%-55.48M
-32.57%-809.74M
-174.69%-610.8M
231.86%817.8M
-193.77%-620.21M
--661.45M
Cash adjustments other than cash changes
----
----
---1K
----
-200.00%-1K
--1K
End cash Position
-1.29%4.26B
-15.80%4.32B
-10.65%5.13B
16.63%5.74B
-11.20%4.92B
--5.54B
Free cash flow
67.32%-981M
59.84%-3B
-158.76%-7.47B
4.79%-2.89B
-768.07%-3.03B
--454.13M
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 98.48%-35.06M60.69%-2.3B-294.09%-5.85B40.73%-1.49B-253.21%-2.51B1.64B
Net profit before non-cash adjustment 64.60%1.68B-11.03%1.02B-47.78%1.15B33.24%2.2B100.60%1.65B--823.15M
Total adjustment of non-cash items 46.96%1.33B66.26%902.64M45.33%542.92M44.89%373.57M-69.06%257.83M--833.4M
-Depreciation and amortization -29.42%198.55M-0.89%281.32M0.99%283.84M-0.45%281.06M13.38%282.32M--249.01M
-Reversal of impairment losses recognized in profit and loss ----------------------4.42M
-Disposal profit ----------------------97.11M
-Other non-cash items 81.54%1.13B139.82%621.32M180.06%259.08M477.77%92.51M-105.07%-24.49M--482.87M
Changes in working capital 27.96%-3.04B43.99%-4.23B-85.89%-7.55B8.07%-4.06B-21,129.05%-4.42B---20.8M
-Change in receivables 61.84%-775K-118.84%-2.03M136.27%10.78M-866.74%-29.72M-51.38%3.88M--7.97M
-Change in inventory -210.20%-5.14B76.95%-1.66B-93.30%-7.18B17.11%-3.72B-8,567.10%-4.48B--52.95M
-Change in payables -92.35%-165.67M-312.30%-86.13M-83.22%40.57M-25.83%241.82M283.31%326.05M---177.87M
-Provision for loans, leases and other losses -47.17%1.96M101.87%3.71M-1,919.33%-198.07M111.94%10.89M-69.28%-91.17M---53.86M
-Changes in other current assets 190.81%2.26B-1,057.46%-2.49B62.03%-214.74M-231.92%-565.6M-213.60%-170.4M--150M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.55%-501.41M-16.46%-387.03M-38.68%-332.33M-20.06%-239.63M-27.34%-199.59M-156.73M
Interest received (cash flow from operating activities) 323.66%7.68M-97.72%1.81M309.02%79.36M1,324.52%19.4M-29.10%1.36M1.92M
Tax refund paid -41.90%-381.17M71.19%-268.61M-9.59%-932.41M-1,134.45%-850.83M92.87%-68.92M-966.16M
Other operating cash inflow (outflow) -15.95%1.34M-98.07%1.6M2,773.93%82.8M-14.66%2.88M-93.72%3.38M53.79M
Operating cash flow 69.23%-908.61M57.54%-2.95B-172.41%-6.96B7.81%-2.55B-587.16%-2.77B--568.57M
Investing cash flow
Net PPE purchase and sale -24.19%-59.65M90.65%-48.03M-63.41%-513.85M-58.78%-314.45M-105.32%-198.04M---96.46M
Net intangibles purchase and sale ---12.74M--078.60%-4.4M68.81%-20.56M-337.65%-65.94M---15.07M
Net investment product transactions -1,523.21%-126.29M2.76%-7.78M96.00%-8M-899.86%-200M90.47%-20M---210M
Advance cash and loans provided to other parties --0-1,234.40%-400.32M---30M--0--------
Repayment of advance payments to other parties and cash income from loans -99.92%319K--400M----------------
Net changes in other investments 1,081.11%1.06M-99.72%90K213.55%32.57M67.29%-28.68M-384.75%-87.68M--30.79M
Investing cash flow -252.04%-197.29M89.30%-56.04M7.10%-523.69M-51.67%-563.7M-27.83%-371.65M---290.73M
Financing cash flow
Net issuance payments of debt -51.03%1.26B-56.02%2.57B30.85%5.84B77.24%4.47B499.92%2.52B--420.01M
Net common stock issuance 117.23%15.81M-107.70%-91.72M338.35%1.19B---500M--0----
Cash dividends paid 1.40%-184.33M---186.94M----------------
Net other fund-raising expenses 56.69%-39.76M44.90%-91.8M-439.88%-166.6M-2,031.10%-30.86M104.39%1.6M---36.41M
Financing cash flow -52.25%1.05B-67.98%2.2B74.56%6.87B56.07%3.93B557.27%2.52B--383.61M
Net cash flow
Beginning cash position -15.80%4.32B-10.65%5.13B16.63%5.74B-11.20%4.92B13.56%5.54B--4.88B
Current changes in cash 93.15%-55.48M-32.57%-809.74M-174.69%-610.8M231.86%817.8M-193.77%-620.21M--661.45M
Cash adjustments other than cash changes -----------1K-----200.00%-1K--1K
End cash Position -1.29%4.26B-15.80%4.32B-10.65%5.13B16.63%5.74B-11.20%4.92B--5.54B
Free cash flow 67.32%-981M59.84%-3B-158.76%-7.47B4.79%-2.89B-768.07%-3.03B--454.13M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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