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2484 Demae-Can

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  • 252
  • -1-0.40%
20min DelayNot Open Dec 13 15:30 JST
33.37BMarket Cap-8.94P/E (Static)

Demae-Can Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
60.60%-4.81B
69.37%-12.21B
-143.35%-39.85B
-987.64%-16.38B
-567.84%-1.51B
-54.70%321.84M
-47.07%710.5M
57.08%1.34B
5.55%854.62M
28.15%809.68M
Net profit before non-cash adjustment
69.26%-3.72B
66.42%-12.12B
-65.65%-36.08B
-439.08%-21.78B
-16,247.19%-4.04B
-102.94%-24.72M
21.60%840.09M
12.45%690.87M
180.60%614.37M
-39.98%218.95M
Total adjustment of non-cash items
-509.03%-1.99B
253.63%487M
-110.35%-317M
56.42%3.06B
701.41%1.96B
19.80%244.26M
-59.55%203.89M
161.33%504.01M
-68.46%192.87M
81.79%611.52M
-Depreciation and amortization
----
----
-9.91%16M
-94.48%17.76M
31.03%321.99M
0.60%245.73M
-22.26%244.26M
-2.01%314.22M
8.43%320.67M
5.85%295.73M
-Reversal of impairment losses recognized in profit and loss
----
----
-98.85%29M
118.43%2.53B
--1.16B
----
-67.80%11.82M
22.93%36.72M
-26.48%29.87M
3,926.76%40.63M
-Share of associates
-34.88%-116M
3.37%-86M
-460.88%-89M
-37.20%-15.87M
55.27%-11.57M
-36.20%-25.86M
-68.59%-18.99M
-202.72%-11.26M
-884.81%-3.72M
-83.07%474K
-Disposal profit
-106,100.00%-2.12B
98.48%-2M
-1,885,614.29%-132M
99.99%-7K
-667.96%-99.94M
583.57%17.6M
-105.17%-3.64M
185.89%70.36M
-130.18%-81.93M
3,187.34%271.44M
-Net exchange gains and losses
----
----
----
----
----
-84.27%455K
655.09%2.89M
-53.29%383K
--820K
----
-Remuneration paid in stock
0.00%233M
-42.47%233M
27.96%405M
--316.5M
----
----
----
-62.92%3.27M
17.09%8.81M
-28.94%7.52M
-Other non-cash items
-95.61%15M
162.64%342M
-351.45%-546M
-63.22%217.14M
9,210.26%590.46M
119.53%6.34M
-135.95%-32.47M
210.62%90.32M
-1,814.89%-81.65M
-112.92%-4.26M
Changes in working capital
256.11%907M
83.15%-581M
-247.13%-3.45B
305.97%2.34B
464.47%577.43M
130.68%102.3M
-326.00%-333.48M
211.40%147.56M
327.99%47.39M
70.03%-20.78M
-Change in receivables
9.38%2.1B
139.71%1.92B
-27.73%-4.83B
-40.18%-3.78B
-160.71%-2.7B
3.18%-1.04B
-140.84%-1.07B
-94.80%-444.01M
-1,911.16%-227.93M
76.80%-11.33M
-Change in inventory
--0
221.43%17M
-372.81%-14M
-159.01%-2.96M
1,537.82%5.02M
89.65%-349K
-135.33%-3.37M
222.87%9.54M
-30.50%-7.77M
-147.45%-5.95M
-Change in prepaid assets
-130.41%-125M
171.23%411M
-1,028.67%-577M
---51.12M
----
----
----
----
----
----
-Change in payables
54.45%-1.36B
-239.85%-2.99B
-64.96%2.14B
88.86%6.1B
203.27%3.23B
45.48%1.07B
28.18%732.36M
96.29%571.33M
15,541.01%291.06M
95.21%-1.89M
-Provision for loans, leases and other losses
375.81%295M
138.04%62M
-304.36%-163M
97.08%79.76M
-44.20%40.47M
952.15%72.54M
-35.50%6.89M
233.82%10.69M
-394.55%-7.99M
-125.68%-1.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
77.24%-452K
15.35%-1.99M
-354.65%-2.35M
97.27%-516K
-312.90%-18.92M
-12.08%-4.58M
22.97%-4.09M
Interest received (cash flow from operating activities)
212.50%50M
33.33%16M
115.52%12M
-48.96%5.57M
23.03%10.91M
80.57%8.87M
0.18%4.91M
46.46%4.9M
240.84%3.35M
49.92%982K
Tax refund paid
203.25%127M
-21.78%-123M
-71.89%-101M
-2,650.80%-58.76M
99.07%-2.14M
18.28%-230.24M
0.70%-281.76M
-57.70%-283.74M
15.53%-179.92M
-45.89%-213M
Other operating cash inflow (outflow)
108.33%50M
154.55%24M
-504.30%-44M
10.88M
0
0
0
0
0
0
Operating cash flow
62.72%-4.58B
69.26%-12.29B
-143.53%-39.99B
-995.41%-16.42B
-1,627.63%-1.5B
-77.35%98.12M
-58.54%433.13M
55.12%1.04B
13.46%673.46M
23.35%593.58M
Investing cash flow
Net PPE purchase and sale
----
----
94.47%-6M
-4,491.29%-108.58M
97.03%-2.37M
-4.53%-79.7M
-281.48%-76.25M
-36.49%-19.99M
71.76%-14.64M
-145.75%-51.85M
Net intangibles purchase and sale
----
----
92.77%-164M
-324.00%-2.27B
-34.73%-534.79M
-48.47%-396.92M
-1.34%-267.34M
2.01%-263.81M
-65.78%-269.21M
-205.42%-162.39M
Net business purchase and sale
----
----
--238M
----
----
---10.12M
----
-144.38%-11.46M
-25.90%25.82M
250.65%34.84M
Net investment product transactions
--2.46B
--0
----
-99.88%156K
--134.28M
----
--51.54M
----
306.73%100.04M
82.91%-48.39M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
99.46%-430K
---80.15M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-98.94%757K
--71.65M
----
Net changes in other investments
-328.13%-274M
-255.56%-64M
-161.73%-18M
162.87%29.16M
-217.40%-46.38M
76.06%-14.61M
-1,806.81%-61.04M
-114.66%-3.2M
125.74%21.83M
-634.57%-84.8M
Investing cash flow
3,517.19%2.19B
-228.00%-64M
102.13%50M
-422.38%-2.35B
10.39%-449.25M
-41.99%-501.36M
-18.44%-353.09M
-106.06%-298.13M
53.72%-144.68M
20.01%-312.59M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-19,950.75%-803.63M
-100.55%-4.01M
791.07%724.55M
0.00%-104.84M
-11.66%-104.84M
9.66%-93.9M
Net common stock issuance
---2.05B
--0
12,353,471.43%83.02B
-100.00%672K
14,795.78%29.7B
-6,136.86%-202.11M
13.84%3.35M
117.49%2.94M
-143.96%-16.82M
240.76%38.25M
Cash dividends paid
----
----
----
99.85%-221K
-1.03%-147.38M
-8.98%-145.87M
-32.47%-133.85M
-42.48%-101.04M
-43.28%-70.92M
-30.25%-49.5M
Net other fund-raising expenses
---1.95B
----
-312.77%-15M
83.91%-3.63M
-271.20%-22.59M
571.79%13.2M
-74.05%-2.8M
15.24%-1.61M
-40.13%-1.9M
-156.74%-1.35M
Financing cash flow
---4B
--0
2,607,734.31%83B
-100.01%-3.18M
8,579.52%28.73B
-157.30%-338.8M
389.05%591.25M
-5.18%-204.55M
-82.61%-194.47M
37.22%-106.5M
Net cash flow
Beginning cash position
-23.20%40.91B
422.38%53.26B
-64.80%10.2B
1,225.24%28.97B
-25.36%2.19B
29.41%2.93B
31.57%2.26B
25.36%1.72B
14.37%1.37B
-3.85%1.2B
Current changes in cash
48.24%-6.39B
-128.69%-12.35B
329.44%43.07B
-170.09%-18.77B
3,709.06%26.78B
-210.54%-742.04M
23.85%671.29M
62.13%542.01M
91.60%334.31M
320.26%174.49M
Effect of exchange rate changes
--0
--0
----
----
99.56%-2K
92.26%-455K
-688.19%-5.88M
-80.78%999K
343.47%5.2M
-828.67%-2.14M
Cash adjustments other than cash changes
50.00%-1M
-300.00%-2M
50,100.00%1M
-100.00%-2K
---1K
----
----
-99.99%1K
834,800.00%8.35M
-100.00%-1K
End cash Position
-15.63%34.51B
-23.20%40.91B
422.33%53.26B
-64.80%10.2B
1,225.24%28.97B
-25.36%2.19B
29.41%2.93B
31.57%2.26B
25.36%1.72B
14.37%1.37B
Free cash flow
62.72%-4.58B
69.39%-12.29B
-113.65%-40.16B
-823.12%-18.8B
-437.92%-2.04B
-522.71%-378.51M
-88.23%89.54M
95.30%760.89M
2.71%389.61M
-6.73%379.34M
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
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 60.60%-4.81B69.37%-12.21B-143.35%-39.85B-987.64%-16.38B-567.84%-1.51B-54.70%321.84M-47.07%710.5M57.08%1.34B5.55%854.62M28.15%809.68M
Net profit before non-cash adjustment 69.26%-3.72B66.42%-12.12B-65.65%-36.08B-439.08%-21.78B-16,247.19%-4.04B-102.94%-24.72M21.60%840.09M12.45%690.87M180.60%614.37M-39.98%218.95M
Total adjustment of non-cash items -509.03%-1.99B253.63%487M-110.35%-317M56.42%3.06B701.41%1.96B19.80%244.26M-59.55%203.89M161.33%504.01M-68.46%192.87M81.79%611.52M
-Depreciation and amortization ---------9.91%16M-94.48%17.76M31.03%321.99M0.60%245.73M-22.26%244.26M-2.01%314.22M8.43%320.67M5.85%295.73M
-Reversal of impairment losses recognized in profit and loss ---------98.85%29M118.43%2.53B--1.16B-----67.80%11.82M22.93%36.72M-26.48%29.87M3,926.76%40.63M
-Share of associates -34.88%-116M3.37%-86M-460.88%-89M-37.20%-15.87M55.27%-11.57M-36.20%-25.86M-68.59%-18.99M-202.72%-11.26M-884.81%-3.72M-83.07%474K
-Disposal profit -106,100.00%-2.12B98.48%-2M-1,885,614.29%-132M99.99%-7K-667.96%-99.94M583.57%17.6M-105.17%-3.64M185.89%70.36M-130.18%-81.93M3,187.34%271.44M
-Net exchange gains and losses ---------------------84.27%455K655.09%2.89M-53.29%383K--820K----
-Remuneration paid in stock 0.00%233M-42.47%233M27.96%405M--316.5M-------------62.92%3.27M17.09%8.81M-28.94%7.52M
-Other non-cash items -95.61%15M162.64%342M-351.45%-546M-63.22%217.14M9,210.26%590.46M119.53%6.34M-135.95%-32.47M210.62%90.32M-1,814.89%-81.65M-112.92%-4.26M
Changes in working capital 256.11%907M83.15%-581M-247.13%-3.45B305.97%2.34B464.47%577.43M130.68%102.3M-326.00%-333.48M211.40%147.56M327.99%47.39M70.03%-20.78M
-Change in receivables 9.38%2.1B139.71%1.92B-27.73%-4.83B-40.18%-3.78B-160.71%-2.7B3.18%-1.04B-140.84%-1.07B-94.80%-444.01M-1,911.16%-227.93M76.80%-11.33M
-Change in inventory --0221.43%17M-372.81%-14M-159.01%-2.96M1,537.82%5.02M89.65%-349K-135.33%-3.37M222.87%9.54M-30.50%-7.77M-147.45%-5.95M
-Change in prepaid assets -130.41%-125M171.23%411M-1,028.67%-577M---51.12M------------------------
-Change in payables 54.45%-1.36B-239.85%-2.99B-64.96%2.14B88.86%6.1B203.27%3.23B45.48%1.07B28.18%732.36M96.29%571.33M15,541.01%291.06M95.21%-1.89M
-Provision for loans, leases and other losses 375.81%295M138.04%62M-304.36%-163M97.08%79.76M-44.20%40.47M952.15%72.54M-35.50%6.89M233.82%10.69M-394.55%-7.99M-125.68%-1.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 077.24%-452K15.35%-1.99M-354.65%-2.35M97.27%-516K-312.90%-18.92M-12.08%-4.58M22.97%-4.09M
Interest received (cash flow from operating activities) 212.50%50M33.33%16M115.52%12M-48.96%5.57M23.03%10.91M80.57%8.87M0.18%4.91M46.46%4.9M240.84%3.35M49.92%982K
Tax refund paid 203.25%127M-21.78%-123M-71.89%-101M-2,650.80%-58.76M99.07%-2.14M18.28%-230.24M0.70%-281.76M-57.70%-283.74M15.53%-179.92M-45.89%-213M
Other operating cash inflow (outflow) 108.33%50M154.55%24M-504.30%-44M10.88M000000
Operating cash flow 62.72%-4.58B69.26%-12.29B-143.53%-39.99B-995.41%-16.42B-1,627.63%-1.5B-77.35%98.12M-58.54%433.13M55.12%1.04B13.46%673.46M23.35%593.58M
Investing cash flow
Net PPE purchase and sale --------94.47%-6M-4,491.29%-108.58M97.03%-2.37M-4.53%-79.7M-281.48%-76.25M-36.49%-19.99M71.76%-14.64M-145.75%-51.85M
Net intangibles purchase and sale --------92.77%-164M-324.00%-2.27B-34.73%-534.79M-48.47%-396.92M-1.34%-267.34M2.01%-263.81M-65.78%-269.21M-205.42%-162.39M
Net business purchase and sale ----------238M-----------10.12M-----144.38%-11.46M-25.90%25.82M250.65%34.84M
Net investment product transactions --2.46B--0-----99.88%156K--134.28M------51.54M----306.73%100.04M82.91%-48.39M
Advance cash and loans provided to other parties ----------------------------99.46%-430K---80.15M----
Repayment of advance payments to other parties and cash income from loans -----------------------------98.94%757K--71.65M----
Net changes in other investments -328.13%-274M-255.56%-64M-161.73%-18M162.87%29.16M-217.40%-46.38M76.06%-14.61M-1,806.81%-61.04M-114.66%-3.2M125.74%21.83M-634.57%-84.8M
Investing cash flow 3,517.19%2.19B-228.00%-64M102.13%50M-422.38%-2.35B10.39%-449.25M-41.99%-501.36M-18.44%-353.09M-106.06%-298.13M53.72%-144.68M20.01%-312.59M
Financing cash flow
Net issuance payments of debt -----------------19,950.75%-803.63M-100.55%-4.01M791.07%724.55M0.00%-104.84M-11.66%-104.84M9.66%-93.9M
Net common stock issuance ---2.05B--012,353,471.43%83.02B-100.00%672K14,795.78%29.7B-6,136.86%-202.11M13.84%3.35M117.49%2.94M-143.96%-16.82M240.76%38.25M
Cash dividends paid ------------99.85%-221K-1.03%-147.38M-8.98%-145.87M-32.47%-133.85M-42.48%-101.04M-43.28%-70.92M-30.25%-49.5M
Net other fund-raising expenses ---1.95B-----312.77%-15M83.91%-3.63M-271.20%-22.59M571.79%13.2M-74.05%-2.8M15.24%-1.61M-40.13%-1.9M-156.74%-1.35M
Financing cash flow ---4B--02,607,734.31%83B-100.01%-3.18M8,579.52%28.73B-157.30%-338.8M389.05%591.25M-5.18%-204.55M-82.61%-194.47M37.22%-106.5M
Net cash flow
Beginning cash position -23.20%40.91B422.38%53.26B-64.80%10.2B1,225.24%28.97B-25.36%2.19B29.41%2.93B31.57%2.26B25.36%1.72B14.37%1.37B-3.85%1.2B
Current changes in cash 48.24%-6.39B-128.69%-12.35B329.44%43.07B-170.09%-18.77B3,709.06%26.78B-210.54%-742.04M23.85%671.29M62.13%542.01M91.60%334.31M320.26%174.49M
Effect of exchange rate changes --0--0--------99.56%-2K92.26%-455K-688.19%-5.88M-80.78%999K343.47%5.2M-828.67%-2.14M
Cash adjustments other than cash changes 50.00%-1M-300.00%-2M50,100.00%1M-100.00%-2K---1K---------99.99%1K834,800.00%8.35M-100.00%-1K
End cash Position -15.63%34.51B-23.20%40.91B422.33%53.26B-64.80%10.2B1,225.24%28.97B-25.36%2.19B29.41%2.93B31.57%2.26B25.36%1.72B14.37%1.37B
Free cash flow 62.72%-4.58B69.39%-12.29B-113.65%-40.16B-823.12%-18.8B-437.92%-2.04B-522.71%-378.51M-88.23%89.54M95.30%760.89M2.71%389.61M-6.73%379.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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