JP Stock MarketDetailed Quotes

1446 Candeal

Watchlist
  • 641
  • +5+0.79%
20min DelayMarket Closed Jul 17 15:00 JST
6.88BMarket Cap26.30P/E (Static)

Candeal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
59.75%839.69M
133.49%525.63M
-72.14%225.12M
22.88%808.14M
45.06%657.68M
-29.43%453.4M
67.79%642.45M
382.88M
Net profit before non-cash adjustment
45.43%441.66M
728.65%303.7M
-91.47%36.65M
-14.26%429.78M
45.30%501.28M
20.71%345M
120.74%285.81M
--129.48M
Total adjustment of non-cash items
93.29%454.33M
-7.03%235.05M
72.18%252.83M
-16.57%146.85M
-17.35%176.02M
-42.67%212.98M
61.39%371.49M
--230.19M
-Depreciation and amortization
1.12%253.47M
0.83%250.67M
5.80%248.6M
2.43%234.98M
0.00%229.41M
-6.12%229.4M
-2.37%244.36M
--250.29M
-Disposal profit
----
----
----
----
-7,895.02%-48.13M
66.22%-602K
-795.48%-1.78M
---199K
-Other non-cash items
1,385.85%200.86M
-468.59%-15.62M
104.81%4.24M
-1,576.15%-88.13M
66.75%-5.26M
-112.27%-15.81M
747.65%128.92M
---19.91M
Changes in working capital
-329.23%-56.31M
79.62%-13.12M
-127.80%-64.37M
1,279.94%231.52M
81.24%-19.62M
-604.06%-104.59M
-163.99%-14.86M
--23.22M
-Change in receivables
-70.68%-170.4M
-178.26%-99.84M
-39.15%127.57M
363.56%209.64M
-177.41%-79.54M
81.42%-28.67M
-334.80%-154.33M
--65.73M
-Change in inventory
-108.84%-2.44M
141.94%27.6M
-1,811.15%-65.82M
-134.82%-3.44M
133.39%9.89M
-182.15%-29.63M
499.04%36.07M
---9.04M
-Change in payables
189.12%138.01M
160.58%47.73M
-1,081.23%-78.79M
-81.05%8.03M
439.92%42.38M
-149.94%-12.47M
236.98%24.96M
---18.23M
-Provision for loans, leases and other losses
-288.60%-21.47M
124.06%11.39M
-373.73%-47.33M
126.03%17.29M
122.62%7.65M
-143.11%-33.82M
614.51%78.44M
---15.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.85%-13.03M
20.72%-16.67M
-7.45%-21.03M
-7.34%-19.57M
21.69%-18.23M
34.64%-23.28M
32.50%-35.62M
-52.77M
Interest received (cash flow from operating activities)
24.14%72K
-27.50%58K
-53.76%80K
-12.18%173K
34.93%197K
29.20%146K
-43.22%113K
199K
Tax refund paid
-460.74%-231.27M
82.79%-41.24M
29.31%-239.69M
-662.33%-339.07M
84.29%-44.48M
-250.25%-283.21M
-1,142.84%-80.86M
-6.51M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
200.00%1K
-1K
0
0
1K
0
Operating cash flow
27.30%595.46M
1,417.00%467.77M
-107.90%-35.52M
-24.45%449.67M
304.72%595.17M
-72.05%147.06M
62.47%526.09M
--323.81M
Investing cash flow
Net PPE purchase and sale
-3,075.67%-18.96M
107.30%637K
64.05%-8.73M
-115.71%-24.29M
2,181.67%154.67M
-43.69%-7.43M
52.13%-5.17M
---10.8M
Net intangibles purchase and sale
52.64%-18.2M
55.12%-38.43M
-112.85%-85.63M
39.39%-40.23M
-217.33%-66.38M
-618.83%-20.92M
78.15%-2.91M
---13.32M
Net business purchase and sale
----
----
----
----
----
----
----
---426.87M
Net investment product transactions
---3.95M
--0
----
---42.03M
----
----
--10.8M
----
Net changes in other investments
-102.62%-106K
540.82%4.05M
46.30%632K
105.03%432K
-152.44%-8.59M
62.07%-3.4M
-585.14%-8.98M
--1.85M
Investing cash flow
-22.15%-41.22M
64.00%-33.74M
11.67%-93.73M
-233.15%-106.12M
350.99%79.7M
-407.54%-31.75M
98.61%-6.26M
---449.13M
Financing cash flow
Net issuance payments of debt
-167.43%-780M
55.98%-291.66M
-145.02%-662.5M
467.92%1.47B
12.66%-400M
-16.84%-458M
-199.24%-392M
--394.99M
Net common stock issuance
100.68%5.4M
-43,984.44%-789.92M
-98.41%1.8M
48.83%113.1M
-67.36%75.99M
132.80%232.8M
-66.67%100M
--300M
Increase or decrease of lease financing
-1.22%-745K
6.95%-736K
25.80%-791K
49.26%-1.07M
23.49%-2.1M
-1.40%-2.75M
-1.42%-2.71M
---2.67M
Cash dividends paid
7.69%-55.08M
7.26%-59.67M
-3.69%-64.33M
-141.14%-62.04M
---25.73M
----
----
----
Net other fund-raising expenses
---1K
----
----
---1K
----
-100.63%-97K
1,547,800.00%15.48M
---1K
Financing cash flow
27.28%-830.42M
-57.34%-1.14B
-147.70%-725.82M
532.49%1.52B
-54.29%-351.84M
18.33%-228.04M
-140.33%-279.23M
--692.32M
Net cash flow
Beginning cash position
-27.23%1.89B
-24.75%2.6B
117.29%3.46B
25.49%1.59B
-8.17%1.27B
21.12%1.38B
99.10%1.14B
--572.22M
Current changes in cash
60.99%-276.18M
17.21%-707.95M
-145.84%-855.07M
477.42%1.87B
386.52%323.03M
-146.86%-112.74M
-57.57%240.6M
--566.99M
Effect of exchange rate changes
----
----
----
----
-633.33%-16K
-94.83%3K
-27.50%58K
--80K
Cash adjustments other than cash changes
---1K
----
---2K
----
----
----
----
--1K
End cash Position
-14.59%1.62B
-27.23%1.89B
-24.75%2.6B
117.29%3.46B
25.49%1.59B
-8.17%1.27B
21.12%1.38B
--1.14B
Free cash flow
30.30%554.37M
427.57%425.45M
-133.72%-129.88M
-22.42%385.14M
320.41%496.46M
-77.04%118.09M
71.63%514.35M
--299.69M
Currency Unit
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
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 59.75%839.69M133.49%525.63M-72.14%225.12M22.88%808.14M45.06%657.68M-29.43%453.4M67.79%642.45M382.88M
Net profit before non-cash adjustment 45.43%441.66M728.65%303.7M-91.47%36.65M-14.26%429.78M45.30%501.28M20.71%345M120.74%285.81M--129.48M
Total adjustment of non-cash items 93.29%454.33M-7.03%235.05M72.18%252.83M-16.57%146.85M-17.35%176.02M-42.67%212.98M61.39%371.49M--230.19M
-Depreciation and amortization 1.12%253.47M0.83%250.67M5.80%248.6M2.43%234.98M0.00%229.41M-6.12%229.4M-2.37%244.36M--250.29M
-Disposal profit -----------------7,895.02%-48.13M66.22%-602K-795.48%-1.78M---199K
-Other non-cash items 1,385.85%200.86M-468.59%-15.62M104.81%4.24M-1,576.15%-88.13M66.75%-5.26M-112.27%-15.81M747.65%128.92M---19.91M
Changes in working capital -329.23%-56.31M79.62%-13.12M-127.80%-64.37M1,279.94%231.52M81.24%-19.62M-604.06%-104.59M-163.99%-14.86M--23.22M
-Change in receivables -70.68%-170.4M-178.26%-99.84M-39.15%127.57M363.56%209.64M-177.41%-79.54M81.42%-28.67M-334.80%-154.33M--65.73M
-Change in inventory -108.84%-2.44M141.94%27.6M-1,811.15%-65.82M-134.82%-3.44M133.39%9.89M-182.15%-29.63M499.04%36.07M---9.04M
-Change in payables 189.12%138.01M160.58%47.73M-1,081.23%-78.79M-81.05%8.03M439.92%42.38M-149.94%-12.47M236.98%24.96M---18.23M
-Provision for loans, leases and other losses -288.60%-21.47M124.06%11.39M-373.73%-47.33M126.03%17.29M122.62%7.65M-143.11%-33.82M614.51%78.44M---15.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.85%-13.03M20.72%-16.67M-7.45%-21.03M-7.34%-19.57M21.69%-18.23M34.64%-23.28M32.50%-35.62M-52.77M
Interest received (cash flow from operating activities) 24.14%72K-27.50%58K-53.76%80K-12.18%173K34.93%197K29.20%146K-43.22%113K199K
Tax refund paid -460.74%-231.27M82.79%-41.24M29.31%-239.69M-662.33%-339.07M84.29%-44.48M-250.25%-283.21M-1,142.84%-80.86M-6.51M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K200.00%1K-1K001K0
Operating cash flow 27.30%595.46M1,417.00%467.77M-107.90%-35.52M-24.45%449.67M304.72%595.17M-72.05%147.06M62.47%526.09M--323.81M
Investing cash flow
Net PPE purchase and sale -3,075.67%-18.96M107.30%637K64.05%-8.73M-115.71%-24.29M2,181.67%154.67M-43.69%-7.43M52.13%-5.17M---10.8M
Net intangibles purchase and sale 52.64%-18.2M55.12%-38.43M-112.85%-85.63M39.39%-40.23M-217.33%-66.38M-618.83%-20.92M78.15%-2.91M---13.32M
Net business purchase and sale -------------------------------426.87M
Net investment product transactions ---3.95M--0-------42.03M----------10.8M----
Net changes in other investments -102.62%-106K540.82%4.05M46.30%632K105.03%432K-152.44%-8.59M62.07%-3.4M-585.14%-8.98M--1.85M
Investing cash flow -22.15%-41.22M64.00%-33.74M11.67%-93.73M-233.15%-106.12M350.99%79.7M-407.54%-31.75M98.61%-6.26M---449.13M
Financing cash flow
Net issuance payments of debt -167.43%-780M55.98%-291.66M-145.02%-662.5M467.92%1.47B12.66%-400M-16.84%-458M-199.24%-392M--394.99M
Net common stock issuance 100.68%5.4M-43,984.44%-789.92M-98.41%1.8M48.83%113.1M-67.36%75.99M132.80%232.8M-66.67%100M--300M
Increase or decrease of lease financing -1.22%-745K6.95%-736K25.80%-791K49.26%-1.07M23.49%-2.1M-1.40%-2.75M-1.42%-2.71M---2.67M
Cash dividends paid 7.69%-55.08M7.26%-59.67M-3.69%-64.33M-141.14%-62.04M---25.73M------------
Net other fund-raising expenses ---1K-----------1K-----100.63%-97K1,547,800.00%15.48M---1K
Financing cash flow 27.28%-830.42M-57.34%-1.14B-147.70%-725.82M532.49%1.52B-54.29%-351.84M18.33%-228.04M-140.33%-279.23M--692.32M
Net cash flow
Beginning cash position -27.23%1.89B-24.75%2.6B117.29%3.46B25.49%1.59B-8.17%1.27B21.12%1.38B99.10%1.14B--572.22M
Current changes in cash 60.99%-276.18M17.21%-707.95M-145.84%-855.07M477.42%1.87B386.52%323.03M-146.86%-112.74M-57.57%240.6M--566.99M
Effect of exchange rate changes -----------------633.33%-16K-94.83%3K-27.50%58K--80K
Cash adjustments other than cash changes ---1K-------2K------------------1K
End cash Position -14.59%1.62B-27.23%1.89B-24.75%2.6B117.29%3.46B25.49%1.59B-8.17%1.27B21.12%1.38B--1.14B
Free cash flow 30.30%554.37M427.57%425.45M-133.72%-129.88M-22.42%385.14M320.41%496.46M-77.04%118.09M71.63%514.35M--299.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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