JP Stock MarketDetailed Quotes

Last One Mile (9252)

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  • 3830
  • -25-0.65%
20min DelayTrading May 14 14:41 JST
10.74BMarket Cap15.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Last One Mile (9252) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-10.47%1.56B
262.78%1.74B
6,607.80%1.01B
42.23%625.35M
-12.31%-61.2M
102.39%158.88M
424.62%478.81M
15.12M
439.68M
-54.49M
Net profit before non-cash adjustment
24.77%1.13B
266.98%902.57M
131.27%166.56M
1,309.12%467.08M
22.92%163.54M
1,261.61%105.39M
825.02%245.95M
--72.02M
--33.15M
--133.04M
Total adjustment of non-cash items
46.79%400.38M
62.27%272.75M
216.17%107.67M
87.01%75.82M
-10.79%45.52M
3.01%43.75M
1,462.32%168.09M
--34.05M
--40.54M
--51.03M
-Depreciation and amortization
60.53%376.73M
50.28%234.67M
194.74%81.83M
83.70%70.71M
-13.45%42.35M
-2.89%39.79M
235.48%156.15M
--27.76M
--38.49M
--48.93M
-Other non-cash items
-37.90%23.65M
218.99%38.08M
310.75%25.84M
149.20%5.11M
51.14%3.17M
164.31%3.96M
130.12%11.94M
--6.29M
--2.05M
--2.1M
Changes in working capital
-94.89%28.7M
767.24%561.72M
913.33%739.79M
-77.47%82.44M
-13.29%-270.25M
-65.57%9.74M
152.09%64.77M
---90.96M
--365.99M
---238.56M
-Change in receivables
-6.28%-386.87M
-4,295.17%-364.02M
0.38%-190.77M
-74.61%183.28M
35.60%-378.42M
-66.81%21.89M
103.66%8.68M
---191.5M
--721.81M
---587.59M
-Change in inventory
133.74%4.17M
-246,940.00%-12.35M
141.69%1.18M
-206.10%-1.71M
-651.33%-9.74M
-287.57%-2.09M
-100.14%-5K
---2.84M
--1.61M
--1.77M
-Change in payables
-98.33%11.41M
744.12%683.7M
2,255.80%700.85M
56.15%-321.18M
-64.58%253.32M
189.96%50.71M
-525.43%-106.15M
---32.51M
---732.48M
--715.21M
-Provision for loans, leases and other losses
550.31%43.54M
323.17%6.7M
---12.15M
--18.84M
----
----
-109.85%-3M
--0
--0
----
-Changes in other current assets
43.91%356.45M
49.89%247.69M
77.11%240.67M
-45.82%203.21M
62.89%-135.42M
-415.80%-60.77M
--165.24M
--135.89M
--375.06M
---364.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-133.69%-52.28M
-197.07%-22.37M
-137.51%-5.31M
-334.05%-7.02M
-162.42%-5.66M
-188.07%-4.37M
-108.88%-7.53M
-2.24M
-1.62M
-2.16M
Interest received (cash flow from operating activities)
325.54%9.8M
1,867.52%2.3M
11,844.44%1.08M
414K
344.86%476K
33,600.00%337K
1,070.00%117K
9K
0
107K
Tax refund paid
-85.33%-125.04M
-509.60%-67.47M
-1,729,600.00%-17.3M
-23.09%-30.97M
-83.71%6.12M
-7.96%-25.32M
91.70%-11.07M
-1K
-25.16M
37.55M
Other operating cash inflow (outflow)
300.00%2K
-1K
0.00%1K
0
-200.00%-3K
0.00%1K
0
1K
-1K
-1K
Operating cash flow
-15.87%1.39B
258.33%1.65B
7,600.24%992.48M
42.35%587.77M
-217.29%-60.27M
141.96%129.53M
261.86%460.33M
--12.89M
--412.9M
---19M
Investing cash flow
Net PPE purchase and sale
131.17%28.91M
-180.84%-92.76M
-2,552.54%-37.11M
-3,448.29%-52.76M
79.84%-2.69M
98.79%-203K
-2,747.50%-33.03M
---1.4M
---1.49M
---13.34M
Net intangibles purchase and sale
-60.64%-8.03M
-726.45%-5M
---5M
--0
----
----
---605K
--0
----
----
Net business purchase and sale
212.89%143.65M
-1,527.37%-127.24M
--0
--290.38M
--0
-5,241.09%-417.62M
-111.70%-7.82M
--0
--0
--0
Net investment product transactions
135.14%39.5M
-186.76%-112.4M
-139.69%-105.67M
-2,513.22%-45.47M
--557K
475.84%38.19M
---39.2M
---44.09M
---1.74M
--0
Advance cash and loans provided to other parties
63.14%-86M
-1.43%-233.29M
76.22%-54.69M
--0
--0
-495.33%-178.6M
---230M
---230M
--0
--30M
Repayment of advance payments to other parties and cash income from loans
106.43%116.02M
--56.21M
--16.31M
---4.82M
--25.69M
--19.02M
----
----
----
----
Net changes in other investments
----
----
----
---23K
--0
-4.35%22K
-285.76%-7.88M
---7.89M
--0
---13K
Investing cash flow
145.49%234.05M
-61.52%-514.48M
34.31%-186.16M
4,987.89%187.3M
41.51%23.56M
-1,024.01%-539.19M
-555.71%-318.53M
---283.38M
---3.83M
--16.65M
Financing cash flow
Net issuance payments of debt
-211.57%-801.94M
5,980.63%718.79M
-110.14%-389.07M
139.09%62.22M
2,242.54%459.85M
55.14%585.79M
-92.09%11.82M
---185.15M
---159.17M
---21.46M
Net common stock issuance
87.85%-54.23M
-2,655.73%-446.31M
149.34%39.53M
-37,444.54%-129.96M
-1,915.31%-368.09M
164.21%12.21M
127.89%17.46M
--15.86M
--348K
--20.28M
Increase or decrease of lease financing
-31.65%-194.61M
-36.84%-147.83M
-146.86%-49M
-37.26%-47.73M
-4.14%-27.26M
12.47%-23.84M
---108.03M
---19.85M
---34.77M
---26.18M
Cash dividends paid
---31.38M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---1K
----
----
----
----
0.00%-1K
----
----
----
----
Financing cash flow
-968.10%-1.08B
258.30%124.66M
-110.71%-398.54M
40.35%-115.47M
335.71%64.5M
73.28%574.17M
-193.81%-78.75M
---189.14M
---193.59M
---27.36M
Net cash flow
Beginning cash position
99.61%2.52B
5.25%1.26B
22.75%2.12B
-3.44%1.46B
-7.11%1.43B
5.25%1.26B
-3.21%1.2B
--1.72B
--1.51B
--1.54B
Current changes in cash
-57.17%539.54M
1,897.90%1.26B
188.72%407.79M
206.11%659.6M
193.51%27.79M
-51.17%164.51M
148.29%63.05M
---459.63M
--215.48M
---29.71M
Cash adjustments other than cash changes
---1K
----
----
----
----
----
--1K
--0
----
----
End cash Position
21.37%3.06B
99.61%2.52B
99.61%2.52B
22.75%2.12B
-3.44%1.46B
-7.11%1.43B
13.85%1.26B
--1.26B
--1.72B
--1.51B
Free cash flow
-14.52%1.32B
263.00%1.55B
8,167.01%950.38M
29.48%531.9M
-94.61%-62.96M
252.64%129.32M
249.40%426.63M
--11.5M
--410.81M
---32.35M
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -10.47%1.56B262.78%1.74B6,607.80%1.01B42.23%625.35M-12.31%-61.2M102.39%158.88M424.62%478.81M15.12M439.68M-54.49M
Net profit before non-cash adjustment 24.77%1.13B266.98%902.57M131.27%166.56M1,309.12%467.08M22.92%163.54M1,261.61%105.39M825.02%245.95M--72.02M--33.15M--133.04M
Total adjustment of non-cash items 46.79%400.38M62.27%272.75M216.17%107.67M87.01%75.82M-10.79%45.52M3.01%43.75M1,462.32%168.09M--34.05M--40.54M--51.03M
-Depreciation and amortization 60.53%376.73M50.28%234.67M194.74%81.83M83.70%70.71M-13.45%42.35M-2.89%39.79M235.48%156.15M--27.76M--38.49M--48.93M
-Other non-cash items -37.90%23.65M218.99%38.08M310.75%25.84M149.20%5.11M51.14%3.17M164.31%3.96M130.12%11.94M--6.29M--2.05M--2.1M
Changes in working capital -94.89%28.7M767.24%561.72M913.33%739.79M-77.47%82.44M-13.29%-270.25M-65.57%9.74M152.09%64.77M---90.96M--365.99M---238.56M
-Change in receivables -6.28%-386.87M-4,295.17%-364.02M0.38%-190.77M-74.61%183.28M35.60%-378.42M-66.81%21.89M103.66%8.68M---191.5M--721.81M---587.59M
-Change in inventory 133.74%4.17M-246,940.00%-12.35M141.69%1.18M-206.10%-1.71M-651.33%-9.74M-287.57%-2.09M-100.14%-5K---2.84M--1.61M--1.77M
-Change in payables -98.33%11.41M744.12%683.7M2,255.80%700.85M56.15%-321.18M-64.58%253.32M189.96%50.71M-525.43%-106.15M---32.51M---732.48M--715.21M
-Provision for loans, leases and other losses 550.31%43.54M323.17%6.7M---12.15M--18.84M---------109.85%-3M--0--0----
-Changes in other current assets 43.91%356.45M49.89%247.69M77.11%240.67M-45.82%203.21M62.89%-135.42M-415.80%-60.77M--165.24M--135.89M--375.06M---364.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -133.69%-52.28M-197.07%-22.37M-137.51%-5.31M-334.05%-7.02M-162.42%-5.66M-188.07%-4.37M-108.88%-7.53M-2.24M-1.62M-2.16M
Interest received (cash flow from operating activities) 325.54%9.8M1,867.52%2.3M11,844.44%1.08M414K344.86%476K33,600.00%337K1,070.00%117K9K0107K
Tax refund paid -85.33%-125.04M-509.60%-67.47M-1,729,600.00%-17.3M-23.09%-30.97M-83.71%6.12M-7.96%-25.32M91.70%-11.07M-1K-25.16M37.55M
Other operating cash inflow (outflow) 300.00%2K-1K0.00%1K0-200.00%-3K0.00%1K01K-1K-1K
Operating cash flow -15.87%1.39B258.33%1.65B7,600.24%992.48M42.35%587.77M-217.29%-60.27M141.96%129.53M261.86%460.33M--12.89M--412.9M---19M
Investing cash flow
Net PPE purchase and sale 131.17%28.91M-180.84%-92.76M-2,552.54%-37.11M-3,448.29%-52.76M79.84%-2.69M98.79%-203K-2,747.50%-33.03M---1.4M---1.49M---13.34M
Net intangibles purchase and sale -60.64%-8.03M-726.45%-5M---5M--0-----------605K--0--------
Net business purchase and sale 212.89%143.65M-1,527.37%-127.24M--0--290.38M--0-5,241.09%-417.62M-111.70%-7.82M--0--0--0
Net investment product transactions 135.14%39.5M-186.76%-112.4M-139.69%-105.67M-2,513.22%-45.47M--557K475.84%38.19M---39.2M---44.09M---1.74M--0
Advance cash and loans provided to other parties 63.14%-86M-1.43%-233.29M76.22%-54.69M--0--0-495.33%-178.6M---230M---230M--0--30M
Repayment of advance payments to other parties and cash income from loans 106.43%116.02M--56.21M--16.31M---4.82M--25.69M--19.02M----------------
Net changes in other investments ---------------23K--0-4.35%22K-285.76%-7.88M---7.89M--0---13K
Investing cash flow 145.49%234.05M-61.52%-514.48M34.31%-186.16M4,987.89%187.3M41.51%23.56M-1,024.01%-539.19M-555.71%-318.53M---283.38M---3.83M--16.65M
Financing cash flow
Net issuance payments of debt -211.57%-801.94M5,980.63%718.79M-110.14%-389.07M139.09%62.22M2,242.54%459.85M55.14%585.79M-92.09%11.82M---185.15M---159.17M---21.46M
Net common stock issuance 87.85%-54.23M-2,655.73%-446.31M149.34%39.53M-37,444.54%-129.96M-1,915.31%-368.09M164.21%12.21M127.89%17.46M--15.86M--348K--20.28M
Increase or decrease of lease financing -31.65%-194.61M-36.84%-147.83M-146.86%-49M-37.26%-47.73M-4.14%-27.26M12.47%-23.84M---108.03M---19.85M---34.77M---26.18M
Cash dividends paid ---31.38M------------------------------------
Net other fund-raising expenses ---1K----------------0.00%-1K----------------
Financing cash flow -968.10%-1.08B258.30%124.66M-110.71%-398.54M40.35%-115.47M335.71%64.5M73.28%574.17M-193.81%-78.75M---189.14M---193.59M---27.36M
Net cash flow
Beginning cash position 99.61%2.52B5.25%1.26B22.75%2.12B-3.44%1.46B-7.11%1.43B5.25%1.26B-3.21%1.2B--1.72B--1.51B--1.54B
Current changes in cash -57.17%539.54M1,897.90%1.26B188.72%407.79M206.11%659.6M193.51%27.79M-51.17%164.51M148.29%63.05M---459.63M--215.48M---29.71M
Cash adjustments other than cash changes ---1K----------------------1K--0--------
End cash Position 21.37%3.06B99.61%2.52B99.61%2.52B22.75%2.12B-3.44%1.46B-7.11%1.43B13.85%1.26B--1.26B--1.72B--1.51B
Free cash flow -14.52%1.32B263.00%1.55B8,167.01%950.38M29.48%531.9M-94.61%-62.96M252.64%129.32M249.40%426.63M--11.5M--410.81M---32.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
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Sample Name
Sample Code
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Sample Name
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+0.88%
5
CNOOC
00883
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Sample Name
Sample Code
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Sample Name
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Sample Code
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4
Loongson Technology Corporation
688047
+22.20%
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