JP Stock MarketDetailed Quotes

2435 CEDAR

Watchlist

213
-4-1.84%

20min DelayMarket Closed Aug 16 15:00 JST

2.44BMarket Cap11.75P/E (Static)

CEDAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

96.55%1.77B

-10.28%899M

-36.26%1B

37.05%1.57B

-12.17%1.15B

-12.74%1.31B

56.81%1.5B

18.50%954.5M

37.11%805.52M

-32.49%587.49M

Net profit before non-cash adjustment

236.52%400M

13.31%-293M

-172.84%-338M

34.88%464M

186.67%344M

-52.12%120M

283.29%250.6M

-293.53%-136.73M

128.72%70.65M

-285.26%-245.96M

Total adjustment of non-cash items

7.22%1.43B

6.66%1.33B

19.67%1.25B

7.31%1.04B

-19.08%971M

-9.19%1.2B

13.23%1.32B

25.90%1.17B

-2.87%926.96M

30.80%954.39M

-Depreciation and amortization

-7.52%738M

9.32%798M

10.77%730M

2.81%659M

3.55%641M

-0.81%619M

2.65%624.06M

15.95%607.92M

4.22%524.29M

7.42%503.07M

-Reversal of impairment losses recognized in profit and loss

26.80%246M

-32.17%194M

36.19%286M

467.57%210M

-61.86%37M

--97M

----

-Assets reserve and write-off

----

-451.36%-28.69M

102.89%8.16M

-Disposal profit

----

---124M

----

-Pension and employee benefit expenses

----

-10.81%26.16M

--29.33M

-Other non-cash items

30.77%442M

46.32%338M

33.53%231M

-58.51%173M

-13.84%417M

-30.59%484M

24.72%697.32M

37.98%559.08M

-2.09%405.19M

-23.85%413.82M

Changes in working capital

57.45%-60M

-256.67%-141M

40.63%90M

138.32%64M

-1,013.33%-167M

80.07%-15M

0.68%-75.27M

60.55%-75.78M

-58.84%-192.09M

-1,648.66%-120.94M

-Change in receivables

39.11%-123M

-10,000.00%-202M

88.24%-2M

92.61%-17M

-277.05%-230M

45.82%-61M

38.33%-112.58M

-2.84%-182.57M

-23.35%-177.53M

-362.49%-143.92M

-Change in payables

-130.00%-3M

-66.67%10M

57.89%30M

1,050.00%19M

88.89%-2M

-23.91%-18M

-125.33%-14.53M

493.89%57.35M

-163.34%-14.56M

-40.95%22.99M

-Provision for loans, leases and other losses

29.41%66M

-17.74%51M

0.00%62M

-4.62%62M

1.56%65M

23.46%64M

155.32%51.84M

--20.3M

----

-Changes in other current assets

----

--29.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.37%-315M

2.40%-326M

1.18%-334M

2.31%-338M

-10.19%-346M

1.87%-314M

-3.36%-319.99M

-8.06%-309.59M

-12.81%-286.5M

-7.35%-253.98M

Interest received (cash flow from operating activities)

0.00%1M

-29.23%1M

-13.31%1.41M

345.36%1.63M

4.57%366K

-14.63%350K

Tax refund paid

-144.44%-24M

124.32%54M

2.63%-222M

-293.10%-228M

45.28%-58M

-10,694.30%-106M

97.65%-982K

-295.06%-41.7M

85.30%-10.56M

-216.27%-71.79M

Other operating cash inflow (outflow)

-72.94%46M

153.73%170M

-48.46%67M

2,500.00%130M

600.00%5M

-1M

0.00%-1K

Operating cash flow

84.94%1.47B

55.36%797M

-54.88%513M

51.80%1.14B

-15.46%749M

-24.73%886M

94.62%1.18B

18.87%604.84M

94.15%508.83M

-57.13%262.08M

Investing cash flow

Net PPE purchase and sale

-18.99%-470M

72.72%-395M

25.36%-1.45B

-2,711.59%-1.94B

80.89%-69M

16.87%-361M

62.45%-434.26M

39.95%-1.16B

-191.70%-1.93B

-16.15%-660.2M

Net intangibles purchase and sale

-12.50%-9M

83.67%-8M

32.88%-49M

-58.70%-73M

-119.05%-46M

-19.71%-21M

14.77%-17.54M

68.22%-20.58M

-303.71%-64.78M

56.67%-16.05M

Net changes in other investments

-26.67%33M

66.67%45M

152.94%27M

-355.00%-51M

190.91%20M

-1,660.28%-22M

-96.74%1.41M

172.18%43.27M

47.28%-59.95M

-70.78%-113.7M

Investing cash flow

-24.58%-446M

75.65%-358M

28.78%-1.47B

-2,072.63%-2.06B

76.49%-95M

10.30%-404M

60.27%-450.39M

44.71%-1.13B

-159.58%-2.05B

-21.16%-789.94M

Financing cash flow

Net issuance payments of debt

-10,600.00%-214M

-100.16%-2M

12.80%1.26B

384.95%1.12B

-20.25%-392M

18.21%-326M

-168.25%-398.59M

-59.61%584.06M

169.63%1.45B

12.83%536.32M

Net common stock issuance

----

---59M

----

---17K

----

Increase or decrease of lease financing

0.00%-203M

-0.50%-203M

-8.02%-202M

-4.47%-187M

-11.18%-179M

-8.17%-161M

-12.37%-148.84M

-33.35%-132.46M

-8.23%-99.33M

-21.37%-91.78M

Cash dividends paid

----

-51.11%-68M

-104.55%-45M

51.11%-22M

-49,350.55%-45M

-435.29%-91K

22.73%-17K

99.95%-22K

-10,939.13%-45.7M

Net other fund-raising expenses

50.00%-1M

33.33%-2M

25.00%-3M

-300.00%-4M

0.00%-1M

-133.34%-1M

150,050.00%3M

0.00%-2K

-100.00%-2K

0.00%-1K

Financing cash flow

-101.93%-418M

-122.31%-207M

5.33%928M

248.32%881M

-11.44%-594M

2.12%-533M

-220.59%-544.55M

-66.47%451.58M

237.66%1.35B

-0.12%398.84M

Net cash flow

Beginning cash position

29.02%1.03B

-3.52%796M

-5.17%825M

7.27%870M

-6.03%811M

26.76%863M

-10.20%680.81M

-20.46%758.11M

-11.92%953.09M

49.58%1.08B

Current changes in cash

162.93%610M

900.00%232M

36.96%-29M

-176.67%-46M

217.65%60M

-127.99%-51M

335.74%182.21M

60.36%-77.3M

-51.12%-194.99M

-135.97%-129.03M

Cash adjustments other than cash changes

----

---1M

----

200.00%1M

0.00%-1M

---1M

----

--1K

----

-150.00%-1K

End cash Position

59.40%1.64B

29.02%1.03B

-3.52%796M

-5.17%825M

7.27%870M

-6.03%811M

26.76%863.03M

-10.20%680.81M

-20.46%758.11M

-11.92%953.09M

Free cash flow

152.54%995M

140.04%394M

-12.33%-984M

-304.67%-876M

-14.91%428M

-30.65%503M

226.78%725.35M

61.39%-572.15M

-257.77%-1.48B

-7,053.73%-414.16M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	96.55%1.77B	-10.28%899M	-36.26%1B	37.05%1.57B	-12.17%1.15B	-12.74%1.31B	56.81%1.5B	18.50%954.5M	37.11%805.52M	-32.49%587.49M
Net profit before non-cash adjustment	236.52%400M	13.31%-293M	-172.84%-338M	34.88%464M	186.67%344M	-52.12%120M	283.29%250.6M	-293.53%-136.73M	128.72%70.65M	-285.26%-245.96M
Total adjustment of non-cash items	7.22%1.43B	6.66%1.33B	19.67%1.25B	7.31%1.04B	-19.08%971M	-9.19%1.2B	13.23%1.32B	25.90%1.17B	-2.87%926.96M	30.80%954.39M
-Depreciation and amortization	-7.52%738M	9.32%798M	10.77%730M	2.81%659M	3.55%641M	-0.81%619M	2.65%624.06M	15.95%607.92M	4.22%524.29M	7.42%503.07M
-Reversal of impairment losses recognized in profit and loss	26.80%246M	-32.17%194M	36.19%286M	467.57%210M	-61.86%37M	--97M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-451.36%-28.69M	102.89%8.16M
-Disposal profit	----	----	----	----	---124M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-10.81%26.16M	--29.33M
-Other non-cash items	30.77%442M	46.32%338M	33.53%231M	-58.51%173M	-13.84%417M	-30.59%484M	24.72%697.32M	37.98%559.08M	-2.09%405.19M	-23.85%413.82M
Changes in working capital	57.45%-60M	-256.67%-141M	40.63%90M	138.32%64M	-1,013.33%-167M	80.07%-15M	0.68%-75.27M	60.55%-75.78M	-58.84%-192.09M	-1,648.66%-120.94M
-Change in receivables	39.11%-123M	-10,000.00%-202M	88.24%-2M	92.61%-17M	-277.05%-230M	45.82%-61M	38.33%-112.58M	-2.84%-182.57M	-23.35%-177.53M	-362.49%-143.92M
-Change in payables	-130.00%-3M	-66.67%10M	57.89%30M	1,050.00%19M	88.89%-2M	-23.91%-18M	-125.33%-14.53M	493.89%57.35M	-163.34%-14.56M	-40.95%22.99M
-Provision for loans, leases and other losses	29.41%66M	-17.74%51M	0.00%62M	-4.62%62M	1.56%65M	23.46%64M	155.32%51.84M	--20.3M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--29.13M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.37%-315M	2.40%-326M	1.18%-334M	2.31%-338M	-10.19%-346M	1.87%-314M	-3.36%-319.99M	-8.06%-309.59M	-12.81%-286.5M	-7.35%-253.98M
Interest received (cash flow from operating activities)	0	0	0	0.00%1M	0.00%1M	-29.23%1M	-13.31%1.41M	345.36%1.63M	4.57%366K	-14.63%350K
Tax refund paid	-144.44%-24M	124.32%54M	2.63%-222M	-293.10%-228M	45.28%-58M	-10,694.30%-106M	97.65%-982K	-295.06%-41.7M	85.30%-10.56M	-216.27%-71.79M
Other operating cash inflow (outflow)	-72.94%46M	153.73%170M	-48.46%67M	2,500.00%130M	600.00%5M	-1M	0	0	0.00%-1K	0.00%-1K
Operating cash flow	84.94%1.47B	55.36%797M	-54.88%513M	51.80%1.14B	-15.46%749M	-24.73%886M	94.62%1.18B	18.87%604.84M	94.15%508.83M	-57.13%262.08M
Investing cash flow
Net PPE purchase and sale	-18.99%-470M	72.72%-395M	25.36%-1.45B	-2,711.59%-1.94B	80.89%-69M	16.87%-361M	62.45%-434.26M	39.95%-1.16B	-191.70%-1.93B	-16.15%-660.2M
Net intangibles purchase and sale	-12.50%-9M	83.67%-8M	32.88%-49M	-58.70%-73M	-119.05%-46M	-19.71%-21M	14.77%-17.54M	68.22%-20.58M	-303.71%-64.78M	56.67%-16.05M
Net changes in other investments	-26.67%33M	66.67%45M	152.94%27M	-355.00%-51M	190.91%20M	-1,660.28%-22M	-96.74%1.41M	172.18%43.27M	47.28%-59.95M	-70.78%-113.7M
Investing cash flow	-24.58%-446M	75.65%-358M	28.78%-1.47B	-2,072.63%-2.06B	76.49%-95M	10.30%-404M	60.27%-450.39M	44.71%-1.13B	-159.58%-2.05B	-21.16%-789.94M
Financing cash flow
Net issuance payments of debt	-10,600.00%-214M	-100.16%-2M	12.80%1.26B	384.95%1.12B	-20.25%-392M	18.21%-326M	-168.25%-398.59M	-59.61%584.06M	169.63%1.45B	12.83%536.32M
Net common stock issuance	----	----	---59M	----	----	----	---17K	----	----	----
Increase or decrease of lease financing	0.00%-203M	-0.50%-203M	-8.02%-202M	-4.47%-187M	-11.18%-179M	-8.17%-161M	-12.37%-148.84M	-33.35%-132.46M	-8.23%-99.33M	-21.37%-91.78M
Cash dividends paid	----	----	-51.11%-68M	-104.55%-45M	51.11%-22M	-49,350.55%-45M	-435.29%-91K	22.73%-17K	99.95%-22K	-10,939.13%-45.7M
Net other fund-raising expenses	50.00%-1M	33.33%-2M	25.00%-3M	-300.00%-4M	0.00%-1M	-133.34%-1M	150,050.00%3M	0.00%-2K	-100.00%-2K	0.00%-1K
Financing cash flow	-101.93%-418M	-122.31%-207M	5.33%928M	248.32%881M	-11.44%-594M	2.12%-533M	-220.59%-544.55M	-66.47%451.58M	237.66%1.35B	-0.12%398.84M
Net cash flow
Beginning cash position	29.02%1.03B	-3.52%796M	-5.17%825M	7.27%870M	-6.03%811M	26.76%863M	-10.20%680.81M	-20.46%758.11M	-11.92%953.09M	49.58%1.08B
Current changes in cash	162.93%610M	900.00%232M	36.96%-29M	-176.67%-46M	217.65%60M	-127.99%-51M	335.74%182.21M	60.36%-77.3M	-51.12%-194.99M	-135.97%-129.03M
Cash adjustments other than cash changes	----	---1M	----	200.00%1M	0.00%-1M	---1M	----	--1K	----	-150.00%-1K
End cash Position	59.40%1.64B	29.02%1.03B	-3.52%796M	-5.17%825M	7.27%870M	-6.03%811M	26.76%863.03M	-10.20%680.81M	-20.46%758.11M	-11.92%953.09M
Free cash flow	152.54%995M	140.04%394M	-12.33%-984M	-304.67%-876M	-14.91%428M	-30.65%503M	226.78%725.35M	61.39%-572.15M	-257.77%-1.48B	-7,053.73%-414.16M
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