JP Stock MarketDetailed Quotes

1436 GreenEnergy &

Watchlist

2440
-9-0.37%

20min DelayMarket Closed Aug 19 15:00 JST

10.45BMarket Cap30.30P/E (Static)

GreenEnergy & Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-16.64%687.15M

153.53%824.32M

-213.27%-1.54B

233.74%1.36B

41.53%-1.02B

-318.60%-1.74B

-55.59%795.4M

493.49%1.79B

-130.10%-455.14M

1.51B

Net profit before non-cash adjustment

0.41%502.83M

8.85%500.76M

147.09%460.06M

49.04%186.19M

132.90%124.92M

-141.47%-379.66M

-11.46%915.42M

-1.77%1.03B

-3.58%1.05B

--1.09B

Total adjustment of non-cash items

45.90%227.93M

-1.66%156.23M

1,054.47%158.87M

-121.12%-16.65M

-64.72%78.82M

158.76%223.42M

-48.85%86.34M

4.87%168.82M

-12.10%160.98M

--183.15M

-Depreciation and amortization

63.35%174.84M

7.01%107.03M

75.32%100.02M

156.53%57.05M

13.14%22.24M

-67.97%19.66M

-10.95%61.36M

3.43%68.91M

6.83%66.62M

--62.36M

-Reversal of impairment losses recognized in profit and loss

----

-41.62%26.37M

--45.17M

----

5.58%174.84M

--165.6M

----

-Assets reserve and write-off

----

100.10%5K

-122.06%-4.89M

--22.18M

-Share of associates

----

237.33%4.19M

--1.24M

----

-Disposal profit

--0

--14.7M

--0

1,325.81%11.78M

-194.96%-961K

-83.92%1.01M

--6.3M

----

---269K

-Other non-cash items

53.89%53.09M

21.94%34.5M

123.55%28.29M

-368.07%-120.11M

49.92%44.8M

121.10%29.89M

-251.30%-141.63M

-5.68%93.61M

0.39%99.25M

--98.87M

Changes in working capital

-126.06%-43.61M

107.75%167.33M

-281.42%-2.16B

197.52%1.19B

22.89%-1.22B

-666.82%-1.58B

-135.08%-206.37M

135.25%588.22M

-802.79%-1.67B

--237.42M

-Change in receivables

-400.28%-523.65M

-346.00%-104.67M

-88.82%42.55M

771.88%380.63M

-173.86%-56.65M

120.27%76.7M

-257.68%-378.33M

169.51%239.94M

-4,176.07%-345.2M

--8.47M

-Change in inventory

-52.22%124.94M

122.44%261.48M

-563.55%-1.17B

119.61%251.34M

-50.91%-1.28B

-237.60%-849.07M

-12.55%617.06M

157.58%705.58M

-1,507.51%-1.23B

--87.06M

-Change in prepaid assets

-282.93%-98.39M

-23.08%53.78M

-73.83%69.92M

225.00%267.15M

-40.39%-213.71M

71.91%-152.23M

-2,922.88%-541.91M

-66.90%19.2M

157.65%58M

---100.61M

-Change in payables

204.51%253.21M

-153.91%-242.29M

799.76%449.43M

-171.89%-64.23M

136.63%89.35M

-277.07%-243.9M

175.05%137.74M

-179.94%-183.53M

294.96%229.59M

---117.76M

-Provision for loans, leases and other losses

-591.55%-23.82M

-127.68%-3.44M

-83.44%12.44M

1,325.39%75.16M

157.99%5.27M

-290.26%-9.09M

---2.33M

----

-Changes in other current assets

35.44%152.57M

108.52%112.65M

-4,193.80%-1.32B

-87.71%32.29M

182.48%262.77M

-1,696.09%-318.59M

89.81%-17.74M

35.95%-174.05M

-527.95%-271.74M

--63.5M

-Changes in other current liabilities

-20.37%71.52M

136.48%89.82M

-199.42%-246.24M

1,052.66%247.68M

69.87%-26M

-313.65%-86.3M

-10.29%-20.86M

83.38%-18.92M

-138.37%-113.85M

--296.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.24%-34.99M

-37.72%-39.42M

-33.76%-28.62M

-15.91%-21.4M

-45.30%-18.46M

-5.72%-12.71M

-3.53%-12.02M

35.24%-11.61M

-57.12%-17.92M

-11.41M

Interest received (cash flow from operating activities)

-51.33%73K

-99.05%150K

12,724.39%15.77M

0.00%123K

-2.38%123K

-8.03%126K

-27.51%137K

-75.10%189K

45.12%759K

523K

Tax refund paid

79.67%-81.74M

-365.23%-402.11M

-57.78%-86.43M

-130.17%-54.78M

138.13%181.57M

-70.98%-476.14M

28.55%-278.48M

27.69%-389.78M

-84.89%-539.06M

-291.57M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

50.00%-1K

-2K

Operating cash flow

48.97%570.49M

123.36%382.95M

-227.72%-1.64B

250.41%1.28B

61.69%-853.35M

-541.05%-2.23B

-63.66%505.03M

237.41%1.39B

-183.61%-1.01B

--1.21B

Investing cash flow

Net PPE purchase and sale

-261.28%-111.05M

28.91%-30.74M

73.25%-43.24M

-11,057.63%-161.67M

98.63%-1.45M

-93.31%-105.51M

87.10%-54.58M

-257.92%-423.1M

42.96%-118.21M

---207.25M

Net intangibles purchase and sale

88.21%-975K

---8.27M

--0

88.69%-3.36M

-122.21%-29.73M

-295.39%-13.38M

-30.51%-3.38M

64.81%-2.59M

-10.31%-7.37M

---6.68M

Net business purchase and sale

---230.38M

--0

---183.02M

----

437.38%16.87M

94.44%-5M

---90M

----

Net investment product transactions

196.76%59.99M

-195.39%-62M

164.99%65M

-449.69%-100.01M

123.23%28.6M

-517.14%-123.12M

-93.50%-19.95M

---10.31M

----

Repayment of advance payments to other parties and cash income from loans

-75.05%261K

0.00%1.05M

-47.15%1.05M

-43.67%1.98M

184.22%3.51M

-24.08%1.24M

-72.57%1.63M

-9.94%5.94M

-15.00%6.59M

--7.75M

Net changes in other investments

-1,878.96%-28.12M

83.65%-1.42M

-6,854.40%-8.69M

97.89%-125K

9.95%-5.94M

-135.20%-6.59M

167.15%18.74M

40.71%-27.9M

-39.28%-47.06M

---33.79M

Investing cash flow

-206.04%-310.28M

39.98%-101.38M

35.82%-168.91M

-2,318.60%-263.19M

104.70%11.86M

-71.04%-252.37M

67.78%-147.55M

-175.80%-457.97M

30.80%-166.05M

---239.96M

Financing cash flow

Net issuance payments of debt

-111.17%-679.54M

-121.17%-321.8M

299.66%1.52B

3,294.76%380.32M

-98.62%11.2M

405.72%812.94M

146.09%160.75M

-207.44%-348.8M

39.20%324.64M

--233.21M

Net common stock issuance

--0

100.53%580K

-109.91%-109.3M

-287.74%-52.07M

-11,199.17%-13.43M

-60.07%121K

-91.23%303K

-99.81%3.45M

--1.85B

----

Cash dividends paid

-19.88%-48.81M

2.53%-40.72M

1.86%-41.78M

0.63%-42.57M

61.44%-42.84M

-3.97%-111.1M

-320.22%-106.86M

---25.43M

----

Net other fund-raising expenses

----

46.43%123K

4,300.00%84K

---2K

----

0.00%-1K

---1K

----

Financing cash flow

-101.30%-728.35M

-126.43%-361.82M

379.21%1.37B

733.94%285.67M

-106.42%-45.06M

1,195.34%701.96M

114.62%54.19M

-117.07%-370.77M

831.62%2.17B

--233.21M

Net cash flow

Beginning cash position

-3.97%1.94B

-17.83%2.02B

113.66%2.46B

-43.48%1.15B

-46.58%2.04B

12.09%3.82B

19.72%3.41B

53.82%2.84B

186.13%1.85B

--646.27M

Current changes in cash

-483.32%-468.13M

81.73%-80.25M

-133.63%-439.19M

247.31%1.31B

50.13%-886.55M

-531.87%-1.78B

-26.62%411.67M

-43.63%560.99M

-17.27%995.21M

--1.2B

Cash adjustments other than cash changes

2,807,200.00%28.07M

---1K

----

410,700.00%4.11M

---1K

----

200.00%1K

-200.00%-1K

--1K

----

End cash Position

-22.65%1.5B

-3.97%1.94B

-17.83%2.02B

113.66%2.46B

-43.48%1.15B

-46.58%2.04B

12.09%3.82B

19.72%3.41B

53.82%2.84B

--1.85B

Free cash flow

33.30%458.47M

120.44%343.94M

-250.43%-1.68B

226.45%1.12B

62.30%-884.53M

-624.83%-2.35B

-53.63%447.06M

184.79%964.04M

-214.22%-1.14B

--995.42M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-16.64%687.15M	153.53%824.32M	-213.27%-1.54B	233.74%1.36B	41.53%-1.02B	-318.60%-1.74B	-55.59%795.4M	493.49%1.79B	-130.10%-455.14M	1.51B
Net profit before non-cash adjustment	0.41%502.83M	8.85%500.76M	147.09%460.06M	49.04%186.19M	132.90%124.92M	-141.47%-379.66M	-11.46%915.42M	-1.77%1.03B	-3.58%1.05B	--1.09B
Total adjustment of non-cash items	45.90%227.93M	-1.66%156.23M	1,054.47%158.87M	-121.12%-16.65M	-64.72%78.82M	158.76%223.42M	-48.85%86.34M	4.87%168.82M	-12.10%160.98M	--183.15M
-Depreciation and amortization	63.35%174.84M	7.01%107.03M	75.32%100.02M	156.53%57.05M	13.14%22.24M	-67.97%19.66M	-10.95%61.36M	3.43%68.91M	6.83%66.62M	--62.36M
-Reversal of impairment losses recognized in profit and loss	----	----	-41.62%26.37M	--45.17M	----	5.58%174.84M	--165.6M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	100.10%5K	-122.06%-4.89M	--22.18M
-Share of associates	----	----	237.33%4.19M	--1.24M	----	----	----	----	----	----
-Disposal profit	--0	--14.7M	--0	--0	1,325.81%11.78M	-194.96%-961K	-83.92%1.01M	--6.3M	----	---269K
-Other non-cash items	53.89%53.09M	21.94%34.5M	123.55%28.29M	-368.07%-120.11M	49.92%44.8M	121.10%29.89M	-251.30%-141.63M	-5.68%93.61M	0.39%99.25M	--98.87M
Changes in working capital	-126.06%-43.61M	107.75%167.33M	-281.42%-2.16B	197.52%1.19B	22.89%-1.22B	-666.82%-1.58B	-135.08%-206.37M	135.25%588.22M	-802.79%-1.67B	--237.42M
-Change in receivables	-400.28%-523.65M	-346.00%-104.67M	-88.82%42.55M	771.88%380.63M	-173.86%-56.65M	120.27%76.7M	-257.68%-378.33M	169.51%239.94M	-4,176.07%-345.2M	--8.47M
-Change in inventory	-52.22%124.94M	122.44%261.48M	-563.55%-1.17B	119.61%251.34M	-50.91%-1.28B	-237.60%-849.07M	-12.55%617.06M	157.58%705.58M	-1,507.51%-1.23B	--87.06M
-Change in prepaid assets	-282.93%-98.39M	-23.08%53.78M	-73.83%69.92M	225.00%267.15M	-40.39%-213.71M	71.91%-152.23M	-2,922.88%-541.91M	-66.90%19.2M	157.65%58M	---100.61M
-Change in payables	204.51%253.21M	-153.91%-242.29M	799.76%449.43M	-171.89%-64.23M	136.63%89.35M	-277.07%-243.9M	175.05%137.74M	-179.94%-183.53M	294.96%229.59M	---117.76M
-Provision for loans, leases and other losses	-591.55%-23.82M	-127.68%-3.44M	-83.44%12.44M	1,325.39%75.16M	157.99%5.27M	-290.26%-9.09M	---2.33M	----	----	----
-Changes in other current assets	35.44%152.57M	108.52%112.65M	-4,193.80%-1.32B	-87.71%32.29M	182.48%262.77M	-1,696.09%-318.59M	89.81%-17.74M	35.95%-174.05M	-527.95%-271.74M	--63.5M
-Changes in other current liabilities	-20.37%71.52M	136.48%89.82M	-199.42%-246.24M	1,052.66%247.68M	69.87%-26M	-313.65%-86.3M	-10.29%-20.86M	83.38%-18.92M	-138.37%-113.85M	--296.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.24%-34.99M	-37.72%-39.42M	-33.76%-28.62M	-15.91%-21.4M	-45.30%-18.46M	-5.72%-12.71M	-3.53%-12.02M	35.24%-11.61M	-57.12%-17.92M	-11.41M
Interest received (cash flow from operating activities)	-51.33%73K	-99.05%150K	12,724.39%15.77M	0.00%123K	-2.38%123K	-8.03%126K	-27.51%137K	-75.10%189K	45.12%759K	523K
Tax refund paid	79.67%-81.74M	-365.23%-402.11M	-57.78%-86.43M	-130.17%-54.78M	138.13%181.57M	-70.98%-476.14M	28.55%-278.48M	27.69%-389.78M	-84.89%-539.06M	-291.57M
Other operating cash inflow (outflow)	200.00%1K	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	-200.00%-1K	200.00%1K	50.00%-1K	-2K
Operating cash flow	48.97%570.49M	123.36%382.95M	-227.72%-1.64B	250.41%1.28B	61.69%-853.35M	-541.05%-2.23B	-63.66%505.03M	237.41%1.39B	-183.61%-1.01B	--1.21B
Investing cash flow
Net PPE purchase and sale	-261.28%-111.05M	28.91%-30.74M	73.25%-43.24M	-11,057.63%-161.67M	98.63%-1.45M	-93.31%-105.51M	87.10%-54.58M	-257.92%-423.1M	42.96%-118.21M	---207.25M
Net intangibles purchase and sale	88.21%-975K	---8.27M	--0	88.69%-3.36M	-122.21%-29.73M	-295.39%-13.38M	-30.51%-3.38M	64.81%-2.59M	-10.31%-7.37M	---6.68M
Net business purchase and sale	---230.38M	--0	---183.02M	----	437.38%16.87M	94.44%-5M	---90M	----	----	----
Net investment product transactions	196.76%59.99M	-195.39%-62M	164.99%65M	-449.69%-100.01M	123.23%28.6M	-517.14%-123.12M	-93.50%-19.95M	---10.31M	----	----
Repayment of advance payments to other parties and cash income from loans	-75.05%261K	0.00%1.05M	-47.15%1.05M	-43.67%1.98M	184.22%3.51M	-24.08%1.24M	-72.57%1.63M	-9.94%5.94M	-15.00%6.59M	--7.75M
Net changes in other investments	-1,878.96%-28.12M	83.65%-1.42M	-6,854.40%-8.69M	97.89%-125K	9.95%-5.94M	-135.20%-6.59M	167.15%18.74M	40.71%-27.9M	-39.28%-47.06M	---33.79M
Investing cash flow	-206.04%-310.28M	39.98%-101.38M	35.82%-168.91M	-2,318.60%-263.19M	104.70%11.86M	-71.04%-252.37M	67.78%-147.55M	-175.80%-457.97M	30.80%-166.05M	---239.96M
Financing cash flow
Net issuance payments of debt	-111.17%-679.54M	-121.17%-321.8M	299.66%1.52B	3,294.76%380.32M	-98.62%11.2M	405.72%812.94M	146.09%160.75M	-207.44%-348.8M	39.20%324.64M	--233.21M
Net common stock issuance	--0	100.53%580K	-109.91%-109.3M	-287.74%-52.07M	-11,199.17%-13.43M	-60.07%121K	-91.23%303K	-99.81%3.45M	--1.85B	----
Cash dividends paid	-19.88%-48.81M	2.53%-40.72M	1.86%-41.78M	0.63%-42.57M	61.44%-42.84M	-3.97%-111.1M	-320.22%-106.86M	---25.43M	----	----
Net other fund-raising expenses	----	46.43%123K	4,300.00%84K	---2K	----	0.00%-1K	---1K	----	----	----
Financing cash flow	-101.30%-728.35M	-126.43%-361.82M	379.21%1.37B	733.94%285.67M	-106.42%-45.06M	1,195.34%701.96M	114.62%54.19M	-117.07%-370.77M	831.62%2.17B	--233.21M
Net cash flow
Beginning cash position	-3.97%1.94B	-17.83%2.02B	113.66%2.46B	-43.48%1.15B	-46.58%2.04B	12.09%3.82B	19.72%3.41B	53.82%2.84B	186.13%1.85B	--646.27M
Current changes in cash	-483.32%-468.13M	81.73%-80.25M	-133.63%-439.19M	247.31%1.31B	50.13%-886.55M	-531.87%-1.78B	-26.62%411.67M	-43.63%560.99M	-17.27%995.21M	--1.2B
Cash adjustments other than cash changes	2,807,200.00%28.07M	---1K	----	410,700.00%4.11M	---1K	----	200.00%1K	-200.00%-1K	--1K	----
End cash Position	-22.65%1.5B	-3.97%1.94B	-17.83%2.02B	113.66%2.46B	-43.48%1.15B	-46.58%2.04B	12.09%3.82B	19.72%3.41B	53.82%2.84B	--1.85B
Free cash flow	33.30%458.47M	120.44%343.94M	-250.43%-1.68B	226.45%1.12B	62.30%-884.53M	-624.83%-2.35B	-53.63%447.06M	184.79%964.04M	-214.22%-1.14B	--995.42M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall