Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
324A Booking Resort
- 1279
- -9-0.70%
20min DelayMarket Closed Apr 28 15:30 JST
7.57BMarket Cap26.73P/E (Static)
1297High1254Low60.90KVolume1290Open1288Pre Close77.43MTurnover247952wk High8.89%Turnover Ratio5.91MShares106252wk Low47.851EPS TTM876.12MFloat Cap2479Historical High26.73P/E (Static)685.00KShs Float1062Historical Low47.851EPS LYR3.34%Amplitude--Dividend TTM5.80P/B100Lot Size--Div YieldTTM
Booking Resort Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 211.37%582.7M | 187.14M |
| Net profit before non-cash adjustment | 49.70%388.02M | --259.2M |
| Total adjustment of non-cash items | 17.66%40.8M | --34.68M |
| -Depreciation and amortization | 286.76%26.41M | --6.83M |
| -Disposal profit | 132.23%1.34M | ---4.15M |
| -Net exchange gains and losses | -629.71%-3.29M | ---451K |
| -Other non-cash items | -49.64%16.34M | --32.45M |
| Changes in working capital | 244.17%153.88M | ---106.74M |
| -Change in receivables | 174.44%64.05M | ---86.04M |
| -Change in inventory | 117.60%160K | ---909K |
| -Change in prepaid assets | 200.00%54.91M | ---54.91M |
| -Change in payables | -16.99%27.23M | --32.81M |
| -Provision for loans, leases and other losses | 225.08%7.53M | --2.32M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 32.66%-3.92M | -5.82M |
| Interest received (cash flow from operating activities) | 59,100.00%592K | 1K |
| Tax refund paid | -60.29%-98.66M | -61.55M |
| Other operating cash inflow (outflow) | 363.92%16.27M | 3.51M |
| Operating cash flow | 303.14%496.98M | --123.28M |
| Investing cash flow | ||
| Net PPE purchase and sale | 19.08%-455.61M | ---563.01M |
| Net intangibles purchase and sale | ---580K | --0 |
| Net investment product transactions | -205.21%-2.61M | --2.48M |
| Net changes in other investments | -3,261.81%-4.84M | ---144K |
| Investing cash flow | 17.31%-463.63M | ---560.68M |
| Financing cash flow | ||
| Net issuance payments of debt | -135.91%-123.93M | --345.07M |
| Net common stock issuance | --0 | --400M |
| Financing cash flow | -116.63%-123.93M | --745.07M |
| Net cash flow | ||
| Beginning cash position | 756.07%348.36M | --40.69M |
| Current changes in cash | -129.44%-90.58M | --307.67M |
| Effect of exchange rate changes | --0 | --0 |
| Cash adjustments other than cash changes | --1K | ---- |
| End cash Position | -26.00%257.78M | --348.36M |
| Free cash flow | 109.28%40.8M | ---439.73M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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