JP Stock MarketDetailed Quotes

Two stone & Sons (7352)

Watchlist
  • 382
  • +4+1.06%
20min DelayMarket Closed May 15 15:30 JST
16.94BMarket Cap36.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Two stone & Sons (7352) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
36.64%1.09B
177.80%799.3M
4.85%287.73M
336.28%274.42M
390.45%62.9M
-117.08%-21.66M
-41.27%126.78M
215.86M
Net profit before non-cash adjustment
91.23%818.15M
64.92%427.83M
21.56%259.42M
75.21%213.42M
4.36%121.81M
-23.33%116.72M
49.83%152.24M
--101.61M
Total adjustment of non-cash items
-47.63%218.68M
250.76%417.54M
42.58%119.04M
27.01%83.49M
312.93%65.74M
-384.09%-30.87M
5.05%10.87M
--10.35M
-Depreciation and amortization
31.83%224.9M
87.20%170.59M
283.71%91.13M
--23.75M
----
111.19%3.38M
57.38%1.6M
--1.02M
-Reversal of impairment losses recognized in profit and loss
--0
--8.41M
--0
----
----
----
----
----
-Disposal profit
-161.30%-10.9M
-61.39%17.78M
447.04%46.05M
-232.69%-13.27M
--10M
----
---9M
----
-Other non-cash items
-97.88%4.69M
1,316.45%220.75M
-124.86%-18.15M
30.99%73.01M
262.73%55.73M
-287.48%-34.25M
95.82%18.27M
--9.33M
Changes in working capital
220.17%55.36M
49.22%-46.07M
-303.46%-90.73M
81.96%-22.49M
-15.94%-124.64M
-195.93%-107.51M
-134.97%-36.33M
--103.9M
-Change in receivables
60.73%-166.95M
-67.30%-425.16M
11.76%-254.13M
-22.82%-288M
-172.97%-234.49M
-103.01%-85.9M
40.75%-42.32M
---71.42M
-Change in inventory
-149.68%-7.45M
796.59%14.99M
111.72%1.67M
-254.53%-14.27M
-4,292.71%-4.03M
140.00%96K
88.94%-240K
---2.17M
-Change in prepaid assets
----
----
----
----
----
----
----
--21.54M
-Change in payables
-36.26%232.78M
116.18%365.2M
-41.19%168.94M
171.06%287.27M
810.98%105.98M
-315.19%-14.91M
-94.69%6.93M
--130.56M
-Change in accrued expense
----
----
----
----
----
----
----
--23.07M
-Provision for loans, leases and other losses
-174.14%-3.02M
84.72%-1.1M
3.71%-7.21M
-194.87%-7.49M
140.26%7.9M
-71.47%3.29M
395.95%11.52M
--2.32M
-Changes in other current assets
----
----
----
----
----
17.48%-10.08M
---12.22M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-84.44%-27.03M
-120.41%-14.66M
-0.50%-6.65M
-300.06%-6.62M
12.81%-1.65M
1.45%-1.9M
-4.79%-1.93M
-1.84M
Interest received (cash flow from operating activities)
708.90%6.18M
9,450.00%764K
14.29%8K
40.00%7K
66.67%5K
0.00%3K
50.00%3K
2K
Tax refund paid
-258.58%-332.5M
14.82%-92.73M
-98.07%-108.85M
-139.64%-54.96M
56.33%-22.93M
-24.51%-52.51M
-10,854.81%-42.18M
-385K
Other operating cash inflow (outflow)
144.89%10.85M
1,097.57%4.43M
-86.48%370K
-82.73%2.74M
296.40%15.85M
134.00%4M
171,000.00%1.71M
-1K
Operating cash flow
7.54%749.69M
303.89%697.11M
-19.94%172.6M
298.00%215.59M
175.17%54.17M
-185.40%-72.06M
-60.50%84.39M
--213.64M
Investing cash flow
Net PPE purchase and sale
-171.23%-60.22M
-193.01%-22.2M
87.52%-7.58M
-1,599.19%-60.71M
3.95%-3.57M
41.92%-3.72M
-104.70%-6.41M
---3.13M
Net intangibles purchase and sale
32.00%-5.06M
89.94%-7.44M
-72.02%-73.92M
-14,616.44%-42.97M
96.96%-292K
---9.61M
----
----
Net business purchase and sale
-891.49%-1.11B
78.50%-111.66M
-341.50%-519.41M
-325.82%-117.65M
---27.63M
----
----
----
Net investment product transactions
---16.12M
--0
----
-465.19%-56.52M
---10M
----
---5M
----
Net changes in other investments
-525.52%-89.59M
140.48%21.05M
-377.03%-52M
147.97%18.77M
-523.14%-39.13M
43.30%-6.28M
38.42%-11.08M
---17.99M
Investing cash flow
-962.85%-1.28B
81.58%-120.25M
-152.01%-652.91M
-221.33%-259.08M
-311.11%-80.63M
12.77%-19.61M
-6.48%-22.48M
---21.11M
Financing cash flow
Net issuance payments of debt
2,512.42%1.41B
-94.05%53.87M
117.03%905.72M
623.82%417.32M
-199.48%-79.67M
1,926.25%80.08M
-103.80%-4.39M
--115.36M
Net common stock issuance
-99.91%1.54M
16,784.98%1.77B
-45.37%10.47M
667.57%19.17M
-98.03%2.5M
--126.88M
----
--3.02M
Cash dividends paid
-2.67%-21.52M
-0.17%-20.96M
---20.92M
----
----
----
----
----
Net other fund-raising expenses
-100.00%-1K
--30.26M
----
3,500.00%36K
--1K
----
----
----
Financing cash flow
-24.25%1.39B
104.60%1.83B
105.09%895.27M
665.68%436.53M
-137.29%-77.17M
4,819.79%206.96M
-103.70%-4.39M
--118.39M
Net cash flow
Beginning cash position
186.76%3.7B
47.44%1.29B
81.60%874.71M
-17.70%481.68M
24.53%585.3M
13.94%470.02M
306.06%412.5M
--101.58M
Current changes in cash
-64.34%859.01M
480.43%2.41B
5.58%414.96M
479.28%393.04M
-189.89%-103.63M
100.43%115.29M
-81.50%57.52M
--310.91M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
--1K
----
---1K
----
--1K
End cash Position
23.23%4.56B
186.76%3.7B
47.44%1.29B
81.60%874.71M
-17.70%481.68M
24.53%585.3M
13.94%470.02M
--412.5M
Free cash flow
2.54%684.41M
632.68%667.47M
-18.59%91.1M
122.46%111.9M
158.91%50.3M
-209.51%-85.4M
-62.95%77.98M
--210.51M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 36.64%1.09B177.80%799.3M4.85%287.73M336.28%274.42M390.45%62.9M-117.08%-21.66M-41.27%126.78M215.86M
Net profit before non-cash adjustment 91.23%818.15M64.92%427.83M21.56%259.42M75.21%213.42M4.36%121.81M-23.33%116.72M49.83%152.24M--101.61M
Total adjustment of non-cash items -47.63%218.68M250.76%417.54M42.58%119.04M27.01%83.49M312.93%65.74M-384.09%-30.87M5.05%10.87M--10.35M
-Depreciation and amortization 31.83%224.9M87.20%170.59M283.71%91.13M--23.75M----111.19%3.38M57.38%1.6M--1.02M
-Reversal of impairment losses recognized in profit and loss --0--8.41M--0--------------------
-Disposal profit -161.30%-10.9M-61.39%17.78M447.04%46.05M-232.69%-13.27M--10M-------9M----
-Other non-cash items -97.88%4.69M1,316.45%220.75M-124.86%-18.15M30.99%73.01M262.73%55.73M-287.48%-34.25M95.82%18.27M--9.33M
Changes in working capital 220.17%55.36M49.22%-46.07M-303.46%-90.73M81.96%-22.49M-15.94%-124.64M-195.93%-107.51M-134.97%-36.33M--103.9M
-Change in receivables 60.73%-166.95M-67.30%-425.16M11.76%-254.13M-22.82%-288M-172.97%-234.49M-103.01%-85.9M40.75%-42.32M---71.42M
-Change in inventory -149.68%-7.45M796.59%14.99M111.72%1.67M-254.53%-14.27M-4,292.71%-4.03M140.00%96K88.94%-240K---2.17M
-Change in prepaid assets ------------------------------21.54M
-Change in payables -36.26%232.78M116.18%365.2M-41.19%168.94M171.06%287.27M810.98%105.98M-315.19%-14.91M-94.69%6.93M--130.56M
-Change in accrued expense ------------------------------23.07M
-Provision for loans, leases and other losses -174.14%-3.02M84.72%-1.1M3.71%-7.21M-194.87%-7.49M140.26%7.9M-71.47%3.29M395.95%11.52M--2.32M
-Changes in other current assets --------------------17.48%-10.08M---12.22M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -84.44%-27.03M-120.41%-14.66M-0.50%-6.65M-300.06%-6.62M12.81%-1.65M1.45%-1.9M-4.79%-1.93M-1.84M
Interest received (cash flow from operating activities) 708.90%6.18M9,450.00%764K14.29%8K40.00%7K66.67%5K0.00%3K50.00%3K2K
Tax refund paid -258.58%-332.5M14.82%-92.73M-98.07%-108.85M-139.64%-54.96M56.33%-22.93M-24.51%-52.51M-10,854.81%-42.18M-385K
Other operating cash inflow (outflow) 144.89%10.85M1,097.57%4.43M-86.48%370K-82.73%2.74M296.40%15.85M134.00%4M171,000.00%1.71M-1K
Operating cash flow 7.54%749.69M303.89%697.11M-19.94%172.6M298.00%215.59M175.17%54.17M-185.40%-72.06M-60.50%84.39M--213.64M
Investing cash flow
Net PPE purchase and sale -171.23%-60.22M-193.01%-22.2M87.52%-7.58M-1,599.19%-60.71M3.95%-3.57M41.92%-3.72M-104.70%-6.41M---3.13M
Net intangibles purchase and sale 32.00%-5.06M89.94%-7.44M-72.02%-73.92M-14,616.44%-42.97M96.96%-292K---9.61M--------
Net business purchase and sale -891.49%-1.11B78.50%-111.66M-341.50%-519.41M-325.82%-117.65M---27.63M------------
Net investment product transactions ---16.12M--0-----465.19%-56.52M---10M-------5M----
Net changes in other investments -525.52%-89.59M140.48%21.05M-377.03%-52M147.97%18.77M-523.14%-39.13M43.30%-6.28M38.42%-11.08M---17.99M
Investing cash flow -962.85%-1.28B81.58%-120.25M-152.01%-652.91M-221.33%-259.08M-311.11%-80.63M12.77%-19.61M-6.48%-22.48M---21.11M
Financing cash flow
Net issuance payments of debt 2,512.42%1.41B-94.05%53.87M117.03%905.72M623.82%417.32M-199.48%-79.67M1,926.25%80.08M-103.80%-4.39M--115.36M
Net common stock issuance -99.91%1.54M16,784.98%1.77B-45.37%10.47M667.57%19.17M-98.03%2.5M--126.88M------3.02M
Cash dividends paid -2.67%-21.52M-0.17%-20.96M---20.92M--------------------
Net other fund-raising expenses -100.00%-1K--30.26M----3,500.00%36K--1K------------
Financing cash flow -24.25%1.39B104.60%1.83B105.09%895.27M665.68%436.53M-137.29%-77.17M4,819.79%206.96M-103.70%-4.39M--118.39M
Net cash flow
Beginning cash position 186.76%3.7B47.44%1.29B81.60%874.71M-17.70%481.68M24.53%585.3M13.94%470.02M306.06%412.5M--101.58M
Current changes in cash -64.34%859.01M480.43%2.41B5.58%414.96M479.28%393.04M-189.89%-103.63M100.43%115.29M-81.50%57.52M--310.91M
Cash adjustments other than cash changes -200.00%-1K--1K------1K-------1K------1K
End cash Position 23.23%4.56B186.76%3.7B47.44%1.29B81.60%874.71M-17.70%481.68M24.53%585.3M13.94%470.02M--412.5M
Free cash flow 2.54%684.41M632.68%667.47M-18.59%91.1M122.46%111.9M158.91%50.3M-209.51%-85.4M-62.95%77.98M--210.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-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
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 Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -