Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Moody's
MCO
JP Stock MarketDetailed Quotes
323A Flier
- 824
- -13-1.55%
20min DelayNot Open May 1 15:30 JST
2.82BMarket Cap-20.01P/E (Static)
843High808Low63.40KVolume833Open837Pre Close52.40MTurnover118552wk High107.42%Turnover Ratio3.42MShares44352wk Low-41.181EPS TTM48.63MFloat Cap1185Historical HighLossP/E (Static)59.02KShs Float443Historical Low-41.181EPS LYR4.18%Amplitude--Dividend TTM107.94P/B100Lot Size--Div YieldTTM
Flier Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 46.23%-122.7M | -228.19M |
| Net profit before non-cash adjustment | 49.89%-136.14M | ---271.69M |
| Total adjustment of non-cash items | 13.03%12.29M | --10.88M |
| -Depreciation and amortization | 41.66%6.16M | --4.35M |
| -Other non-cash items | -6.05%6.13M | --6.53M |
| Changes in working capital | -96.48%1.15M | --32.62M |
| -Change in receivables | -67.99%-3.1M | ---1.84M |
| -Change in prepaid assets | 4.90%-5.23M | ---5.49M |
| -Change in payables | -125.92%-6.53M | --25.2M |
| -Provision for loans, leases and other losses | -48.46%201K | --390K |
| -Changes in other current assets | 9.91%15.8M | --14.37M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -5.18%-2.88M | -2.74M |
| Interest received (cash flow from operating activities) | 0.00%3K | 3K |
| Tax refund paid | 0.00%-530K | -530K |
| Other operating cash inflow (outflow) | 0 | 0 |
| Operating cash flow | 45.52%-126.1M | ---231.45M |
| Investing cash flow | ||
| Net PPE purchase and sale | 89.02%-4.77M | ---43.44M |
| Net changes in other investments | 96.58%-750K | ---21.92M |
| Investing cash flow | 91.56%-5.52M | ---65.36M |
| Financing cash flow | ||
| Net issuance payments of debt | -91.76%11.34M | --137.5M |
| Net common stock issuance | -73.79%78.9M | --301.05M |
| Financing cash flow | -79.42%90.24M | --438.56M |
| Net cash flow | ||
| Beginning cash position | 83.86%310.75M | --169.01M |
| Current changes in cash | -129.20%-41.39M | --141.74M |
| Cash adjustments other than cash changes | ---- | ---1K |
| End cash Position | -13.32%269.37M | --310.75M |
| Free cash flow | 52.39%-130.87M | ---274.89M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
Market Insights
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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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