JP Stock MarketDetailed Quotes
131A CCN Group
- 1737
- +100+6.11%
20min DelayMarket Closed Apr 8 09:00 JST
1.57BMarket Cap9.24P/E (Static)
0High0Low0Volume0Open1637Pre Close0.00Turnover173752wk High0.00%Turnover Ratio906.00KShares173752wk Low187.987EPS TTM1.57BFloat Cap1737Historical High9.24P/E (Static)906.00KShs Float1737Historical Low187.987EPS LYR0.00%Amplitude--Dividend TTM3.23P/B100Lot Size--Div YieldTTM
CCN Group Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 6.47%256.84M | 241.24M |
| Net profit before non-cash adjustment | -9.30%268.78M | --296.33M |
| Total adjustment of non-cash items | -55.33%11.43M | --25.59M |
| -Depreciation and amortization | 10.20%7.25M | --6.58M |
| -Other non-cash items | -78.01%4.18M | --19.01M |
| Changes in working capital | 71.04%-23.36M | ---80.67M |
| -Change in receivables | -99.18%-76.26M | ---38.28M |
| -Change in inventory | -69.87%2.93M | --9.72M |
| -Change in payables | 203.62%64.14M | ---61.9M |
| -Provision for loans, leases and other losses | -501.62%-1.98M | --494K |
| -Changes in other current assets | -1,755.51%-18.02M | ---971K |
| -Changes in other current liabilities | -43.30%5.83M | --10.27M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 41.07%-13.04M | -22.13M |
| Interest received (cash flow from operating activities) | -95.91%210K | 5.13M |
| Tax refund paid | -568.13%-177.54M | -26.57M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K |
| Operating cash flow | -66.37%66.47M | --197.67M |
| Investing cash flow | ||
| Net PPE purchase and sale | 29.62%-2.45M | ---3.48M |
| Net intangibles purchase and sale | 28.57%-1M | ---1.4M |
| Net investment product transactions | 91.73%-7.95M | ---96.08M |
| Net changes in other investments | -89.37%3.61M | --33.93M |
| Investing cash flow | 88.37%-7.79M | ---67.03M |
| Financing cash flow | ||
| Net issuance payments of debt | 46.44%-387.64M | ---723.76M |
| Net common stock issuance | --0 | --49.97M |
| Increase or decrease of lease financing | -83.78%120M | --740M |
| Cash dividends paid | -469.81%-90.6M | ---15.9M |
| Financing cash flow | -812.10%-358.24M | --50.31M |
| Net cash flow | ||
| Beginning cash position | 26.26%870.15M | --689.2M |
| Current changes in cash | -265.55%-299.56M | --180.95M |
| Cash adjustments other than cash changes | 0.00%1K | --1K |
| End cash Position | -34.43%570.59M | --870.15M |
| Free cash flow | -67.31%63.02M | --192.79M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
Analysis
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