Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
325A Tential
- 2581
- +82+3.28%
20min DelayMarket Closed Apr 30 15:30 JST
19.29BMarket Cap35.94P/E (Static)
2599High2497Low95.30KVolume2510Open2499Pre Close244.09MTurnover308552wk High1.95%Turnover Ratio7.47MShares182152wk Low71.809EPS TTM12.60BFloat Cap3085Historical High35.94P/E (Static)4.88MShs Float1821Historical Low71.809EPS LYR4.08%Amplitude--Dividend TTM12.83P/B100Lot Size--Div YieldTTM
Tential Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 776.39%250.26M | -37M |
| Net profit before non-cash adjustment | 4,680.86%471.92M | ---10.3M |
| Total adjustment of non-cash items | -35.09%41.74M | --64.3M |
| -Depreciation and amortization | 55.50%17.44M | --11.22M |
| -Assets reserve and write-off | -19.18%257K | --318K |
| -Disposal profit | -89.22%5.16M | --47.86M |
| -Other non-cash items | 285.07%18.88M | --4.9M |
| Changes in working capital | -189.46%-263.41M | ---91M |
| -Change in receivables | -1,484.16%-82.8M | ---5.23M |
| -Change in inventory | -138.63%-389.97M | ---163.43M |
| -Change in prepaid assets | 85.94%-4.71M | ---33.49M |
| -Change in payables | 225.49%149.59M | --45.96M |
| -Change in accrued expense | -41.78%13.95M | --23.97M |
| -Changes in other current assets | -10.91%35.85M | --40.24M |
| -Changes in other current liabilities | 1,404.51%14.68M | --976K |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -90.69%-10.71M | -5.62M |
| Interest received (cash flow from operating activities) | 300.00%8K | 2K |
| Tax refund paid | -689.66%-2.29M | -290K |
| Other operating cash inflow (outflow) | 0 | 0 |
| Operating cash flow | 653.01%237.26M | ---42.9M |
| Investing cash flow | ||
| Net PPE purchase and sale | -1,250.75%-58.37M | ---4.32M |
| Net intangibles purchase and sale | 45.69%-19.5M | ---35.89M |
| Net changes in other investments | -2,517.08%-41.89M | --1.73M |
| Investing cash flow | -211.18%-119.75M | ---38.48M |
| Financing cash flow | ||
| Net issuance payments of debt | 63.71%348.61M | --212.94M |
| Net common stock issuance | -80.01%99.55M | --498.11M |
| Net other fund-raising expenses | -3,085.07%-6M | --201K |
| Financing cash flow | -37.83%442.17M | --711.25M |
| Net cash flow | ||
| Beginning cash position | 308.12%834.28M | --204.42M |
| Current changes in cash | -11.14%559.68M | --629.86M |
| Cash adjustments other than cash changes | ---- | ---1K |
| End cash Position | 67.09%1.39B | --834.28M |
| Free cash flow | 291.78%159.4M | ---83.12M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
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