Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
5586 Laboro AI
- 1034
- +11+1.08%
20min DelayMarket Closed Apr 28 15:30 JST
16.45BMarket Cap125.64P/E (Static)
1047High1024Low51.60KVolume1024Open1023Pre Close53.49MTurnover183552wk High0.96%Turnover Ratio15.90MShares76852wk Low8.23EPS TTM5.55BFloat Cap2999Historical High125.64P/E (Static)5.36MShs Float659Historical Low8.23EPS LYR2.25%Amplitude--Dividend TTM6.87P/B100Lot Size--Div YieldTTM
Laboro AI Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -34.77%68.6M | 168.01%105.15M | -274.21%-154.61M | 88.75M |
| Net profit before non-cash adjustment | -5.39%183.49M | 448.35%193.95M | -165.95%-55.68M | --84.42M |
| Total adjustment of non-cash items | -39.86%21.11M | 105.41%35.09M | -13.54%17.08M | --19.76M |
| -Depreciation and amortization | 50.80%26.57M | 57.69%17.62M | 42.98%11.17M | --7.81M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---681K |
| -Disposal profit | ---- | ---- | --295K | --0 |
| -Other non-cash items | -131.24%-5.46M | 211.09%17.48M | -55.51%5.62M | --12.63M |
| Changes in working capital | -9.77%-136M | -6.79%-123.89M | -652.09%-116.02M | ---15.43M |
| -Change in receivables | 46.11%-114.87M | -140.89%-213.18M | -93.43%-88.49M | ---45.75M |
| -Change in payables | -123.66%-21.13M | 424.39%89.29M | -190.77%-27.52M | --30.32M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 0 | 37.37%-186K | 27.21%-297K | -408K |
| Interest received (cash flow from operating activities) | 1,185.71%180K | 600.00%14K | 100.00%2K | 1K |
| Tax refund paid | -655.99%-64.23M | 142.31%11.55M | 10.87%-27.3M | -30.64M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K |
| Operating cash flow | -96.10%4.54M | 163.96%116.53M | -415.74%-182.21M | --57.71M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -185.72%-44.18M | 60.86%-15.46M | -178.80%-39.51M | ---14.17M |
| Net business purchase and sale | ---390M | --0 | ---- | ---- |
| Net changes in other investments | ---- | ---- | -5,067.59%-14.99M | ---290K |
| Investing cash flow | -2,707.71%-434.18M | 71.62%-15.46M | -276.84%-54.5M | ---14.46M |
| Financing cash flow | ||||
| Net issuance payments of debt | --0 | -394.80%-62.3M | -1.18%-12.59M | ---12.44M |
| Net common stock issuance | -98.99%9.46M | -6.10%939.03M | 1,900.04%1,000M | --50M |
| Net other fund-raising expenses | ---- | ---- | --316K | ---- |
| Financing cash flow | -98.92%9.46M | -11.24%876.73M | 2,530.07%987.72M | --37.56M |
| Net cash flow | ||||
| Beginning cash position | 101.24%1.94B | 349.70%965.78M | 60.32%214.76M | --133.96M |
| Current changes in cash | -142.97%-420.18M | 30.20%977.8M | 829.46%751.02M | --80.8M |
| Cash adjustments other than cash changes | ---- | 200.00%1K | -200.00%-1K | --1K |
| End cash Position | -21.62%1.52B | 101.24%1.94B | 349.70%965.78M | --214.76M |
| Free cash flow | -139.22%-39.64M | 145.58%101.07M | -609.26%-221.72M | --43.54M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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