Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Casy (9215)
- 914
- +44+5.06%
20min DelayMarket Closed May 1 15:30 JST
1.73BMarket Cap36.97P/E (Static)
1020High914Low95.60KVolume975Open870Prev Close94.54MTurnover150052wk High16.93%Turnover Ratio1.89MShares85552wk Low24.72EPS TTM516.28MFloat Cap2098Historical High36.97P/E (Static)564.86KShs Float718Historical Low24.72EPS LYR12.18%Range %--Dividend TTM6.23P/B100Lot Size--Div Yield TTM
Casy (9215) Cash Flow
Quarterly+Annual
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 | (FY)Nov 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 58.85%40.35M | -41.40%25.4M | 18.73%43.35M | 442.79%36.51M | 112.68%6.73M | 77.01%-53.05M | -230.8M |
| Net profit before non-cash adjustment | 722.01%51.01M | -71.27%6.21M | -2.02%21.6M | 470.97%22.05M | 95.06%-5.94M | 42.89%-120.19M | ---210.47M |
| Total adjustment of non-cash items | 79.45%26.67M | 112.18%14.86M | -57.83%7M | 176.78%16.61M | -5.36%6M | -8.13%6.34M | --6.9M |
| -Depreciation and amortization | 84.08%24.37M | 123.78%13.24M | 19.49%5.92M | -0.32%4.95M | -18.56%4.97M | -11.66%6.1M | --6.9M |
| -Disposal profit | --9.03M | ---- | ---- | ---- | --635K | --0 | ---- |
| -Other non-cash items | -515.10%-6.73M | 49.08%1.62M | -90.67%1.09M | 2,828.64%11.66M | 65.15%398K | 8,133.33%241K | ---3K |
| Changes in working capital | -961.75%-37.33M | -70.61%4.33M | 785.53%14.74M | -132.24%-2.15M | -89.03%6.67M | 323.32%60.8M | ---27.23M |
| -Change in receivables | 23.36%-15.62M | -50.96%-20.37M | -23.93%-13.5M | -47.08%-10.89M | -120.31%-7.4M | 166.81%36.45M | ---54.55M |
| -Change in payables | -172.60%-22.51M | 52.17%31M | 21.02%20.37M | 87.01%16.83M | -51.25%9M | 133.17%18.47M | --7.92M |
| -Change in accrued expense | -15.93%2.85M | -32.05%3.38M | 500.72%4.98M | 259.12%829K | -311.79%-521K | -98.33%246K | --14.75M |
| -Provision for loans, leases and other losses | ---- | -200.00%-5M | 141.77%5M | -741.77%-11.97M | -40.89%1.87M | -18.52%3.16M | --3.87M |
| -Changes in other current assets | 92.17%-573K | -362.06%-7.32M | -204.28%-1.58M | -49.15%1.52M | 100.74%2.99M | 156.55%1.49M | --580K |
| -Changes in other current liabilities | -156.07%-1.48M | 596.80%2.64M | -134.82%-532K | 106.49%1.53M | -26.00%740K | 390.20%1M | --204K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -19.21%-2.35M | -80.84%-1.97M | -173.43%-1.09M | 0.00%-399K | -64.88%-399K | -242K | |
| Interest received (cash flow from operating activities) | 825.49%472K | 1,600.00%51K | 50.00%3K | 100.00%2K | 0.00%1K | -66.67%1K | 3K |
| Tax refund paid | -137.73%-1.38M | 129.04%3.64M | -4,226.55%-12.55M | 0.00%-290K | 0.00%-290K | 0.00%-290K | -290K |
| Other operating cash inflow (outflow) | 2,761.46%8.61M | 30,200.00%301K | 0.00%-1K | 0.00%-1K | -1K | 0 | -1K |
| Operating cash flow | 66.67%45.71M | -7.69%27.43M | -17.06%29.71M | 493.34%35.82M | 111.27%6.04M | 76.81%-53.58M | ---231.08M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | ---- | --0 | ---947K | --0 | ---- | ---- | ---1.51M |
| Net intangibles purchase and sale | -91.08%-32.97M | -140.84%-17.26M | 59.54%-7.17M | -225.43%-17.71M | -59.64%-5.44M | ---3.41M | ---- |
| Net business purchase and sale | ---61.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 91.41%-3.96M | ---46.1M | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---1K | ---- | ---- | ---- | ---- | 156.00%210K | ---375K |
| Investing cash flow | -55.81%-98.72M | -681.02%-63.36M | 54.20%-8.11M | -225.43%-17.71M | -70.12%-5.44M | -69.98%-3.2M | ---1.88M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 803.68%97.82M | --10.83M | --0 | ---- | ---- | --70M | ---- |
| Net common stock issuance | ---17.97M | ---- | ---- | --139.98M | --0 | ---- | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---- | ---1K | ---- | ---- | ---- |
| Financing cash flow | 637.65%79.85M | --10.83M | --0 | --139.98M | --0 | --70M | ---- |
| Net cash flow | |||||||
| Beginning cash position | -7.18%324.36M | 6.59%349.47M | 93.11%327.87M | 0.35%169.78M | 8.47%169.18M | -59.90%155.97M | --388.93M |
| Current changes in cash | 206.91%26.84M | -216.24%-25.11M | -86.34%21.6M | 26,469.41%158.09M | -95.50%595K | 105.67%13.22M | ---232.97M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | 150.00%1K | ---2K | ---- |
| End cash Position | 8.28%351.2M | -7.18%324.36M | 6.59%349.47M | 93.11%327.87M | 0.35%169.78M | 8.47%169.18M | --155.97M |
| Free cash flow | 25.23%12.74M | -52.92%10.17M | 19.26%21.6M | 2,943.70%18.11M | 101.04%595K | 75.50%-56.99M | ---232.59M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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