JP Stock MarketDetailed Quotes

131A CCN Group

Watchlist

1737
+100+6.11%

20min DelayMarket Closed Apr 8 09:00 JST

1.57BMarket Cap9.24P/E (Static)

CCN Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

NonUS-GAAP

	(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

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