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5595 Institute for Q-shu Pioneers of Space

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3185
00.00%

20min DelayMarket to Open May 31 15:00 JST

115.74BMarket Cap-91649P/E (Static)

Institute for Q-shu Pioneers of Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

72.02%-146.9M

-525M

Net profit before non-cash adjustment

-186.05%-1.1B

---385.9M

Total adjustment of non-cash items

4,557.04%835.89M

--17.95M

-Depreciation and amortization

181.66%46.48M

--16.5M

-Assets reserve and write-off

--715.3M

--0

-Disposal profit

--1.55B

--0

-Net exchange gains and losses

13,287.10%4.09M

---31K

-Other non-cash items

-100,552.81%-1.48B

--1.48M

Changes in working capital

177.09%121.07M

---157.05M

-Change in receivables

72.27%-33.22M

---119.78M

-Change in prepaid assets

-21.00%-73.02M

---60.35M

-Change in payables

-128.13%-3.89M

--13.83M

-Change in accrued expense

26.22%7.97M

--6.32M

-Provision for loans, leases and other losses

--37.38M

--0

-Changes in other current assets

6,238.44%185.84M

--2.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.10%-1.5M

-1.65M

Interest received (cash flow from operating activities)

146.67%37K

15K

Tax refund paid

-26.01%-1.34M

-1.06M

Other operating cash inflow (outflow)

-100.00%-2K

-1K

Operating cash flow

71.63%-149.7M

---527.7M

Investing cash flow

Net PPE purchase and sale

-38.18%-2.37B

---1.71B

Net intangibles purchase and sale

4.03%-18.05M

---18.81M

Net changes in other investments

76,541.17%1.49B

---1.95M

Investing cash flow

48.30%-896.66M

---1.73B

Financing cash flow

Net issuance payments of debt

--0

---20M

Net common stock issuance

-79.60%1B

--4.9B

Financing cash flow

-79.51%1B

--4.88B

Net cash flow

Beginning cash position

274.13%3.58B

--955.61M

Current changes in cash

-101.77%-46.34M

--2.62B

Effect of exchange rate changes

-13,287.10%-4.09M

--31K

End cash Position

-1.41%3.52B

--3.58B

Free cash flow

-12.19%-2.54B

---2.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	72.02%-146.9M	-525M
Net profit before non-cash adjustment	-186.05%-1.1B	---385.9M
Total adjustment of non-cash items	4,557.04%835.89M	--17.95M
-Depreciation and amortization	181.66%46.48M	--16.5M
-Assets reserve and write-off	--715.3M	--0
-Disposal profit	--1.55B	--0
-Net exchange gains and losses	13,287.10%4.09M	---31K
-Other non-cash items	-100,552.81%-1.48B	--1.48M
Changes in working capital	177.09%121.07M	---157.05M
-Change in receivables	72.27%-33.22M	---119.78M
-Change in prepaid assets	-21.00%-73.02M	---60.35M
-Change in payables	-128.13%-3.89M	--13.83M
-Change in accrued expense	26.22%7.97M	--6.32M
-Provision for loans, leases and other losses	--37.38M	--0
-Changes in other current assets	6,238.44%185.84M	--2.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.10%-1.5M	-1.65M
Interest received (cash flow from operating activities)	146.67%37K	15K
Tax refund paid	-26.01%-1.34M	-1.06M
Other operating cash inflow (outflow)	-100.00%-2K	-1K
Operating cash flow	71.63%-149.7M	---527.7M
Investing cash flow
Net PPE purchase and sale	-38.18%-2.37B	---1.71B
Net intangibles purchase and sale	4.03%-18.05M	---18.81M
Net changes in other investments	76,541.17%1.49B	---1.95M
Investing cash flow	48.30%-896.66M	---1.73B
Financing cash flow
Net issuance payments of debt	--0	---20M
Net common stock issuance	-79.60%1B	--4.9B
Financing cash flow	-79.51%1B	--4.88B
Net cash flow
Beginning cash position	274.13%3.58B	--955.61M
Current changes in cash	-101.77%-46.34M	--2.62B
Effect of exchange rate changes	-13,287.10%-4.09M	--31K
End cash Position	-1.41%3.52B	--3.58B
Free cash flow	-12.19%-2.54B	---2.26B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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