Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Fuller (5583)
- 1320.0
- 0.00.00%
20min DelayMarket Closed May 14 09:00 JST
2.22BMarket Cap14.07P/E (Static)
0.0High0.0Low0Volume0.0Open1320.0Prev Close0.00Turnover--52wk High0.00%Turnover Ratio1.68MShares--52wk Low93.808EPS TTM1.48BFloat Cap--Historical High14.07P/E (Static)1.12MShs Float--Historical Low93.808EPS LYR0.00%Range %--Dividend TTM0.00P/B--Lot Size--Div Yield TTM
Fuller (5583) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 224.40%176.81M | 54.5M |
| Net profit before non-cash adjustment | 156.15%159.06M | --62.1M |
| Total adjustment of non-cash items | -182.97%-11.99M | --14.45M |
| -Depreciation and amortization | 48.90%10.77M | --7.24M |
| -Assets reserve and write-off | -205.92%-6.72M | --6.35M |
| -Disposal profit | -50.00%-3K | ---2K |
| -Remuneration paid in stock | --644K | --0 |
| -Other non-cash items | -2,019.45%-16.68M | --869K |
| Changes in working capital | 234.89%29.73M | ---22.04M |
| -Change in receivables | 121.61%18.84M | ---87.18M |
| -Change in inventory | -2.78%-9.71M | ---9.45M |
| -Change in payables | -92.27%2.54M | --32.88M |
| -Change in accrued expense | -62.34%17.1M | --45.42M |
| -Changes in other current assets | 125.80%957K | ---3.71M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -52.12%-1.26M | -827K |
| Interest received (cash flow from operating activities) | 50.00%3K | 2K |
| Tax refund paid | 35.13%-868K | -1.34M |
| Other operating cash inflow (outflow) | 41,816.28%17.94M | -43K |
| Operating cash flow | 268.32%192.63M | --52.3M |
| Investing cash flow | ||
| Net PPE purchase and sale | 32.87%-15.02M | ---22.38M |
| Net investment product transactions | -133.96%-600K | --1.77M |
| Investing cash flow | 24.21%-15.62M | ---20.61M |
| Financing cash flow | ||
| Net common stock issuance | --163.35M | --0 |
| Financing cash flow | --163.35M | --0 |
| Net cash flow | ||
| Beginning cash position | 12.10%293.53M | --261.84M |
| Current changes in cash | 974.04%340.35M | --31.69M |
| End cash Position | 115.95%633.88M | --293.53M |
| Free cash flow | 493.56%177.61M | --29.92M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm