JP Stock MarketDetailed Quotes

330A TalentX

Watchlist

1251
+25+2.04%

20min DelayMarket Closed May 8 15:30 JST

7.21BMarket Cap255.62P/E (Static)

TalentX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

131.35%149.75M

64.73M

Net profit before non-cash adjustment

127.90%26.64M

---95.46M

Total adjustment of non-cash items

-49.63%32.18M

--63.88M

-Depreciation and amortization

-37.60%32.74M

--52.47M

-Other non-cash items

-104.98%-568K

--11.41M

Changes in working capital

-5.58%90.94M

--96.31M

-Change in receivables

35.81%-8.81M

---13.72M

-Change in inventory

66.67%-2K

---6K

-Change in prepaid assets

22.50%79.97M

--65.28M

-Change in payables

-55.81%19.78M

--44.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

47.24%-688K

-1.3M

Interest received (cash flow from operating activities)

Tax refund paid

-15.15%-950K

-825K

Other operating cash inflow (outflow)

50.00%-1K

-2K

Operating cash flow

136.61%148.11M

--62.6M

Investing cash flow

Net PPE purchase and sale

40.75%-5.97M

---10.08M

Net changes in other investments

---1.88M

----

Investing cash flow

22.09%-7.85M

---10.08M

Financing cash flow

Net issuance payments of debt

26.47%-20.58M

---27.98M

Financing cash flow

26.47%-20.58M

---27.98M

Net cash flow

Beginning cash position

7.64%345.52M

--320.98M

Current changes in cash

387.84%119.68M

--24.53M

Cash adjustments other than cash changes

----

--1K

End cash Position

34.64%465.19M

--345.52M

Free cash flow

170.65%142.14M

--52.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	131.35%149.75M	64.73M
Net profit before non-cash adjustment	127.90%26.64M	---95.46M
Total adjustment of non-cash items	-49.63%32.18M	--63.88M
-Depreciation and amortization	-37.60%32.74M	--52.47M
-Other non-cash items	-104.98%-568K	--11.41M
Changes in working capital	-5.58%90.94M	--96.31M
-Change in receivables	35.81%-8.81M	---13.72M
-Change in inventory	66.67%-2K	---6K
-Change in prepaid assets	22.50%79.97M	--65.28M
-Change in payables	-55.81%19.78M	--44.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	47.24%-688K	-1.3M
Interest received (cash flow from operating activities)
Tax refund paid	-15.15%-950K	-825K
Other operating cash inflow (outflow)	50.00%-1K	-2K
Operating cash flow	136.61%148.11M	--62.6M
Investing cash flow
Net PPE purchase and sale	40.75%-5.97M	---10.08M
Net changes in other investments	---1.88M	----
Investing cash flow	22.09%-7.85M	---10.08M
Financing cash flow
Net issuance payments of debt	26.47%-20.58M	---27.98M
Financing cash flow	26.47%-20.58M	---27.98M
Net cash flow
Beginning cash position	7.64%345.52M	--320.98M
Current changes in cash	387.84%119.68M	--24.53M
Cash adjustments other than cash changes	----	--1K
End cash Position	34.64%465.19M	--345.52M
Free cash flow	170.65%142.14M	--52.52M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP