JP Stock MarketDetailed Quotes

21649 Chiikishinbunsha

Watchlist

158
-14-8.14%

20min DelayMarket Closed Jul 12 15:00 JST

341.09MMarket Cap0.00P/E (Static)

Chiikishinbunsha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-111.54%-8.41M

208.81%72.88M

109.09%23.6M

-344.85%-259.6M

297.15%106.02M

-53.78M

Net profit before non-cash adjustment

-776.97%-48.23M

107.71%7.12M

68.16%-92.43M

-741.45%-290.35M

135.25%45.26M

--19.24M

Total adjustment of non-cash items

-57.67%25.99M

-45.40%61.38M

430.76%112.42M

-34.92%21.18M

6.21%32.55M

--30.64M

-Depreciation and amortization

24.14%38.49M

-12.60%31.01M

-10.38%35.48M

7.44%39.59M

-24.67%36.85M

--48.91M

-Reversal of impairment losses recognized in profit and loss

-12.32%562K

--641K

----

4,781.97%8.93M

-88.74%183K

--1.63M

-Disposal profit

----

--42.41M

----

-Other non-cash items

-143.95%-13.07M

-13.87%29.74M

226.26%34.52M

-509.50%-27.34M

77.45%-4.49M

---19.9M

Changes in working capital

216.67%13.83M

20.80%4.37M

-62.22%3.62M

-66.07%9.57M

127.21%28.21M

---103.66M

-Change in receivables

306.86%27.94M

143.70%6.87M

-109.41%-15.71M

14,194.95%166.97M

103.17%1.17M

---36.8M

-Change in inventory

-509.37%-5.02M

139.71%1.23M

61.67%-3.09M

-2,948.76%-8.06M

-97.60%283K

--11.79M

-Change in payables

-51.32%-13.14M

-152.97%-8.68M

114.19%16.39M

-20,339.12%-115.48M

-101.40%-565K

--40.3M

-Change in accrued expense

----

-245.04%-35.71M

129.50%24.62M

---83.47M

-Provision for loans, leases and other losses

-18.13%4.06M

-17.72%4.96M

224.15%6.03M

-31.28%1.86M

-58.11%2.71M

--6.46M

-Changes in other current assets

----

---41.94M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

64.09%-1.23M

29.46%-3.41M

-60.42%-4.84M

3.73%-3.02M

24.57%-3.13M

-4.16M

Interest received (cash flow from operating activities)

-35.71%18K

-99.52%28K

6,033.33%5.89M

200.00%96K

-96.40%32K

889K

Tax refund paid

-445.63%-9.85M

-105.04%-1.81M

182.15%35.87M

-487.10%-43.66M

-4.06%-7.44M

-7.15M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-2K

Operating cash flow

-128.77%-19.47M

11.86%67.69M

119.76%60.51M

-420.66%-306.18M

248.75%95.48M

---64.19M

Investing cash flow

Net PPE purchase and sale

-8.09%-16.11M

-575.87%-14.9M

62.39%-2.21M

52.79%-5.86M

26.86%-12.42M

---16.98M

Net intangibles purchase and sale

-1,294.95%-27.9M

91.30%-2M

-90.37%-22.99M

-104.33%-12.08M

76.21%-5.91M

---24.84M

Net investment product transactions

--0

9.31%56.01M

933.38%51.24M

---6.15M

Advance cash and loans provided to other parties

----

-9,900.00%-120M

---1.2M

----

---650K

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

----

3,312.86%29.45M

-27.23%863K

-84.15%1.19M

--7.48M

Net changes in other investments

28.11%-1.13M

56.65%-1.57M

-392.33%-3.62M

129.80%1.24M

-33.22%-4.16M

---3.12M

Investing cash flow

-144.35%-45.14M

84.52%-18.47M

-406.29%-119.36M

30.17%38.97M

167.65%29.94M

---44.26M

Financing cash flow

Net issuance payments of debt

13.82%-134.99M

-211.88%-156.64M

-64.41%140.01M

591.73%393.34M

-469.07%-79.99M

--21.67M

Net common stock issuance

-92.33%6.63M

76.97%86.46M

195,528.00%48.86M

95.73%-25K

---586K

--0

Increase or decrease of lease financing

33.67%-4.81M

-2.71%-7.24M

34.89%-7.05M

29.01%-10.83M

28.68%-15.26M

---21.39M

Cash dividends paid

----

-49.29%-5.48M

-0.22%-3.67M

---3.66M

Net other fund-raising expenses

---2.47M

----

-298,500.00%-5.97M

-100.00%-2K

0.00%-1K

---1K

Financing cash flow

-75.18%-135.64M

-144.03%-77.43M

-53.36%175.84M

478.86%377M

-2,839.70%-99.51M

---3.39M

Net cash flow

Beginning cash position

-4.02%674.37M

19.98%702.58M

10.44%585.59M

5.14%530.26M

-18.15%504.35M

--616.18M

Current changes in cash

-609.81%-200.25M

-124.11%-28.21M

6.55%116.99M

323.73%109.8M

123.17%25.91M

---111.83M

Cash adjustments other than cash changes

---2K

----

--1K

----

End cash Position

-29.69%474.13M

-4.02%674.37M

9.77%702.58M

20.71%640.05M

5.14%530.26M

--504.35M

Free cash flow

-225.00%-63.48M

43.79%50.78M

110.90%35.32M

-520.09%-324.11M

172.78%77.15M

---106.01M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-111.54%-8.41M	208.81%72.88M	109.09%23.6M	-344.85%-259.6M	297.15%106.02M	-53.78M
Net profit before non-cash adjustment	-776.97%-48.23M	107.71%7.12M	68.16%-92.43M	-741.45%-290.35M	135.25%45.26M	--19.24M
Total adjustment of non-cash items	-57.67%25.99M	-45.40%61.38M	430.76%112.42M	-34.92%21.18M	6.21%32.55M	--30.64M
-Depreciation and amortization	24.14%38.49M	-12.60%31.01M	-10.38%35.48M	7.44%39.59M	-24.67%36.85M	--48.91M
-Reversal of impairment losses recognized in profit and loss	-12.32%562K	--641K	----	4,781.97%8.93M	-88.74%183K	--1.63M
-Disposal profit	----	----	--42.41M	----	----	----
-Other non-cash items	-143.95%-13.07M	-13.87%29.74M	226.26%34.52M	-509.50%-27.34M	77.45%-4.49M	---19.9M
Changes in working capital	216.67%13.83M	20.80%4.37M	-62.22%3.62M	-66.07%9.57M	127.21%28.21M	---103.66M
-Change in receivables	306.86%27.94M	143.70%6.87M	-109.41%-15.71M	14,194.95%166.97M	103.17%1.17M	---36.8M
-Change in inventory	-509.37%-5.02M	139.71%1.23M	61.67%-3.09M	-2,948.76%-8.06M	-97.60%283K	--11.79M
-Change in payables	-51.32%-13.14M	-152.97%-8.68M	114.19%16.39M	-20,339.12%-115.48M	-101.40%-565K	--40.3M
-Change in accrued expense	----	----	----	-245.04%-35.71M	129.50%24.62M	---83.47M
-Provision for loans, leases and other losses	-18.13%4.06M	-17.72%4.96M	224.15%6.03M	-31.28%1.86M	-58.11%2.71M	--6.46M
-Changes in other current assets	----	----	----	----	----	---41.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	64.09%-1.23M	29.46%-3.41M	-60.42%-4.84M	3.73%-3.02M	24.57%-3.13M	-4.16M
Interest received (cash flow from operating activities)	-35.71%18K	-99.52%28K	6,033.33%5.89M	200.00%96K	-96.40%32K	889K
Tax refund paid	-445.63%-9.85M	-105.04%-1.81M	182.15%35.87M	-487.10%-43.66M	-4.06%-7.44M	-7.15M
Other operating cash inflow (outflow)	0	0	0	0.00%-1K	50.00%-1K	-2K
Operating cash flow	-128.77%-19.47M	11.86%67.69M	119.76%60.51M	-420.66%-306.18M	248.75%95.48M	---64.19M
Investing cash flow
Net PPE purchase and sale	-8.09%-16.11M	-575.87%-14.9M	62.39%-2.21M	52.79%-5.86M	26.86%-12.42M	---16.98M
Net intangibles purchase and sale	-1,294.95%-27.9M	91.30%-2M	-90.37%-22.99M	-104.33%-12.08M	76.21%-5.91M	---24.84M
Net investment product transactions	--0	--0	--0	9.31%56.01M	933.38%51.24M	---6.15M
Advance cash and loans provided to other parties	----	----	-9,900.00%-120M	---1.2M	----	---650K
Repayment of advance payments to other parties and cash income from loans	----	----	3,312.86%29.45M	-27.23%863K	-84.15%1.19M	--7.48M
Net changes in other investments	28.11%-1.13M	56.65%-1.57M	-392.33%-3.62M	129.80%1.24M	-33.22%-4.16M	---3.12M
Investing cash flow	-144.35%-45.14M	84.52%-18.47M	-406.29%-119.36M	30.17%38.97M	167.65%29.94M	---44.26M
Financing cash flow
Net issuance payments of debt	13.82%-134.99M	-211.88%-156.64M	-64.41%140.01M	591.73%393.34M	-469.07%-79.99M	--21.67M
Net common stock issuance	-92.33%6.63M	76.97%86.46M	195,528.00%48.86M	95.73%-25K	---586K	--0
Increase or decrease of lease financing	33.67%-4.81M	-2.71%-7.24M	34.89%-7.05M	29.01%-10.83M	28.68%-15.26M	---21.39M
Cash dividends paid	----	----	----	-49.29%-5.48M	-0.22%-3.67M	---3.66M
Net other fund-raising expenses	---2.47M	----	-298,500.00%-5.97M	-100.00%-2K	0.00%-1K	---1K
Financing cash flow	-75.18%-135.64M	-144.03%-77.43M	-53.36%175.84M	478.86%377M	-2,839.70%-99.51M	---3.39M
Net cash flow
Beginning cash position	-4.02%674.37M	19.98%702.58M	10.44%585.59M	5.14%530.26M	-18.15%504.35M	--616.18M
Current changes in cash	-609.81%-200.25M	-124.11%-28.21M	6.55%116.99M	323.73%109.8M	123.17%25.91M	---111.83M
Cash adjustments other than cash changes	---2K	----	----	----	--1K	----
End cash Position	-29.69%474.13M	-4.02%674.37M	9.77%702.58M	20.71%640.05M	5.14%530.26M	--504.35M
Free cash flow	-225.00%-63.48M	43.79%50.78M	110.90%35.32M	-520.09%-324.11M	172.78%77.15M	---106.01M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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