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JP Stock MarketDetailed Quotes
338A ZenmuTech
- 10660
- +500+4.92%
20min DelayMarket Closed Apr 30 15:30 JST
14.45BMarket Cap178.24P/E (Static)
12340High10390Low718.00KVolume12260Open10160Pre Close8.12BTurnover1334052wk High103.85%Turnover Ratio1.36MShares401052wk Low59.806EPS TTM7.37BFloat Cap13340Historical High178.24P/E (Static)691.40KShs Float4010Historical Low59.806EPS LYR19.19%Amplitude--Dividend TTM58.84P/B100Lot Size--Div YieldTTM
ZenmuTech Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 168,058.28%253.62M | -100.36%-151K | 42.43M |
| Net profit before non-cash adjustment | 47.80%84.16M | 149.49%56.94M | ---115.06M |
| Total adjustment of non-cash items | 661.82%7.92M | 78.39%-1.41M | ---6.52M |
| -Depreciation and amortization | 81.23%15.53M | 233.46%8.57M | --2.57M |
| -Other non-cash items | 23.69%-7.62M | -9.79%-9.98M | ---9.09M |
| Changes in working capital | 390.11%161.54M | -133.95%-55.68M | --164M |
| -Change in receivables | 175.36%139.55M | -242.07%-185.18M | --130.34M |
| -Change in inventory | ---2.29M | --0 | --1.28M |
| -Change in prepaid assets | 154.87%3.58M | -517.14%-6.52M | ---1.06M |
| -Change in payables | -235.15%-18.47M | 86.53%13.66M | --7.33M |
| -Change in accrued expense | -142.72%-5.9M | 184.47%13.82M | ---16.36M |
| -Provision for loans, leases and other losses | --15.2M | --0 | ---- |
| -Changes in other current assets | -75.23%25.54M | 147.30%103.09M | --41.69M |
| -Changes in other current liabilities | -20.14%4.34M | 593.49%5.44M | --784K |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -16.10%-822K | -36.42%-708K | -519K |
| Interest received (cash flow from operating activities) | 34K | 0 | 1K |
| Tax refund paid | -6,123.89%-11.2M | 0.00%-180K | -180K |
| Other operating cash inflow (outflow) | -88.78%1.2M | 11.33%10.69M | 9.6M |
| Operating cash flow | 2,416.84%242.83M | -81.20%9.65M | --51.33M |
| Investing cash flow | |||
| Net PPE purchase and sale | 13.48%-2.15M | -48.06%-2.49M | ---1.68M |
| Net intangibles purchase and sale | -24.69%-18.97M | -1,888.76%-15.21M | ---765K |
| Net changes in other investments | --9K | ---- | ---- |
| Investing cash flow | -19.28%-21.11M | -624.22%-17.7M | ---2.44M |
| Financing cash flow | |||
| Net issuance payments of debt | -251.26%-25.16M | 0.00%-7.16M | ---7.16M |
| Net common stock issuance | -98.96%2.5M | --239.58M | --0 |
| Financing cash flow | -109.75%-22.66M | 3,344.18%232.41M | ---7.16M |
| Net cash flow | |||
| Beginning cash position | 267.56%308.22M | 99.02%83.86M | --42.13M |
| Current changes in cash | -11.28%199.05M | 437.77%224.36M | --41.72M |
| Cash adjustments other than cash changes | ---- | --1K | ---- |
| End cash Position | 64.58%507.27M | 267.56%308.22M | --83.86M |
| Free cash flow | 2,853.40%221.7M | -116.47%-8.05M | --48.89M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |