JP Stock MarketDetailed Quotes

2487 CDG

Watchlist
  • 1293
  • +13+1.02%
20min DelayNot Open Jul 24 15:00 JST
8.07BMarket Cap24.12P/E (Static)

CDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
25.52%411.47M
-48.28%327.81M
56.69%633.87M
-26.01%404.54M
126.24%546.78M
-60.29%241.68M
-34.64%608.56M
245.53%931.14M
-71.46%269.49M
5.80%944.19M
Net profit before non-cash adjustment
44.46%560.77M
-46.38%388.19M
88.72%723.97M
-35.79%383.62M
-10.38%597.4M
-3.33%666.61M
-4.46%689.56M
-9.71%721.76M
6.38%799.39M
10.99%751.45M
Total adjustment of non-cash items
62.80%-28.52M
41.02%-76.67M
-551.35%-129.99M
110.94%28.8M
-858.49%-263.15M
18.65%34.69M
-3.35%29.24M
-62.56%30.25M
18.33%80.8M
92.71%68.29M
-Depreciation and amortization
35.38%30.65M
-29.13%22.64M
0.74%31.95M
25.39%31.72M
-22.32%25.29M
-6.02%32.56M
-36.32%34.65M
55.95%54.41M
-3.35%34.89M
-16.19%36.1M
-Assets reserve and write-off
----
----
----
----
----
----
----
-240.69%-17.76M
-67.64%12.62M
112.32%39M
-Disposal profit
98.15%-1.44M
-1,805.70%-78.07M
-48.05%4.58M
104.04%8.81M
-85,235.94%-217.95M
103.33%256K
-541.09%-7.7M
--1.75M
----
----
-Net exchange gains and losses
--0
---11.93M
--0
---4.57M
----
----
----
----
----
----
-Remuneration paid in stock
----
----
----
----
-67.44%3.23M
56.29%9.93M
-38.97%6.35M
-8.02%10.41M
43,419.23%11.32M
--26K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-78.01%4.04M
--18.38M
----
-Other non-cash items
-519.98%-57.73M
94.41%-9.31M
-2,226.04%-166.52M
90.29%-7.16M
-815.77%-73.73M
-98.25%-8.05M
82.02%-4.06M
-728.34%-22.59M
152.57%3.6M
61.29%-6.84M
Changes in working capital
-841.70%-120.78M
-59.18%16.28M
606.41%39.9M
-103.71%-7.88M
146.24%212.53M
-316.92%-459.62M
-161.54%-110.24M
129.33%179.13M
-590.73%-610.7M
-30.84%124.45M
-Change in receivables
13.52%-307.15M
15.69%-355.16M
-147.61%-421.24M
-141.43%-170.12M
33.23%410.6M
189.98%308.19M
-284.92%-342.51M
159.22%185.22M
-30.17%-312.77M
-179.68%-240.27M
-Change in inventory
-241.39%-52.54M
-49.55%-15.39M
64.62%-10.29M
-211.43%-29.09M
287.57%26.1M
21.38%-13.92M
-216.83%-17.7M
144.07%15.15M
-5,181.11%-34.38M
87.03%-651K
-Change in payables
168.41%226.97M
-79.39%84.56M
49.70%410.33M
272.20%274.1M
79.26%-159.17M
-601.10%-767.54M
358.68%153.17M
109.07%33.39M
-193.44%-368.37M
1,145.69%394.24M
-Change in accrued expense
----
----
----
----
----
----
----
-192.46%-63.05M
367.55%68.19M
160.91%14.58M
-Provision for loans, leases and other losses
-29.20%61.95M
235.74%87.5M
-515.61%-64.46M
184.71%15.51M
69.14%-18.31M
-196.06%-59.33M
--61.77M
----
----
----
-Changes in other current assets
44.06%32.61M
-25.28%22.64M
268.41%30.3M
76.60%-17.99M
-498.01%-76.9M
523.50%19.32M
-122.91%-4.56M
-55.68%19.92M
163.42%44.94M
-720.58%-70.85M
-Changes in other current liabilities
-143.00%-82.63M
101.71%192.14M
218.64%95.25M
-365.82%-80.29M
-43.71%30.2M
35.53%53.66M
444.09%39.59M
-38.45%-11.51M
-130.33%-8.31M
159.15%27.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.64%-143K
39.20%-107K
-506.90%-176K
63.29%-29K
-259.09%-79K
80.36%-22K
14.50%-112K
42.29%-131K
-110.19%-227K
-4.85%-108K
Interest received (cash flow from operating activities)
-34.31%3.54M
-3.52%5.4M
-7.23%5.59M
-20.49%6.03M
-16.39%7.58M
-6.07%9.07M
-0.43%9.65M
27.78%9.7M
28.79%7.59M
11.26%5.89M
Tax refund paid
-192.88%-212.32M
0.35%-72.49M
68.30%-72.75M
-5.91%-229.49M
9.33%-216.68M
-14.18%-238.98M
30.24%-209.31M
14.29%-300.04M
-55.91%-350.06M
49.16%-224.52M
Other operating cash inflow (outflow)
-53.37%2.83M
-87.87%6.08M
50.08M
0
0
-37.82%1.26M
202,900.00%2.03M
-200.00%-1K
200.00%1K
-1K
Operating cash flow
-22.98%205.39M
-56.75%266.68M
240.57%616.61M
-46.37%181.06M
2,495.73%337.6M
-96.83%13.01M
-35.88%410.82M
975.08%640.66M
-110.09%-73.21M
59.11%725.45M
Investing cash flow
Net PPE purchase and sale
-352,460.00%-52.88M
99.86%-15K
87.25%-10.35M
-273.54%-81.2M
-27.96%-21.74M
73.06%-16.99M
-169.43%-63.07M
649.98%90.84M
82.86%-16.52M
-41.28%-96.38M
Net intangibles purchase and sale
--0
95.75%-437K
-60.82%-10.27M
-75.21%-6.39M
66.37%-3.65M
---10.84M
----
91.90%-560K
83.53%-6.91M
-154.50%-41.99M
Net business purchase and sale
----
----
----
----
--63M
----
----
----
----
----
Net investment product transactions
238.82%699.28M
26.19%206.39M
339.49%163.55M
-117.81%-68.29M
145.81%383.42M
1,838.15%155.98M
115.88%8.05M
-83.69%-50.69M
-42.95%-27.6M
-324.00%-19.3M
Advance cash and loans provided to other parties
---501.5M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--238K
----
----
----
----
----
----
----
----
----
Net changes in other investments
-1,455.86%-31.46M
123.56%2.32M
-56.14%-9.85M
-19.38%-6.31M
42.36%-5.28M
-209.94%-9.17M
95.93%-2.96M
9.21%-72.77M
7.08%-80.15M
-30.21%-86.26M
Investing cash flow
-45.42%113.68M
56.50%208.26M
182.05%133.08M
-139.01%-162.19M
249.43%415.76M
305.22%118.98M
-74.76%-57.98M
74.71%-33.18M
46.22%-131.18M
-71.37%-243.93M
Financing cash flow
Net common stock issuance
----
----
----
-100.30%-59K
104.37%19.55M
-1,445.88%-447.84M
107,438.71%33.28M
63.53%-31K
99.85%-85K
-75.55%-54.91M
Cash dividends paid
33.33%-90.86M
7.25%-136.29M
13.31%-146.95M
-0.29%-169.51M
4.00%-169.02M
-15.99%-176.06M
3.70%-151.79M
-8.00%-157.63M
0.54%-145.95M
-6.42%-146.75M
Net other fund-raising expenses
-39.11%-1.48M
30.83%-1.06M
-550.00%-1.53M
47.20%-236K
-44,800.00%-447K
0.00%1K
200.00%1K
---1K
----
----
Financing cash flow
32.77%-92.34M
7.50%-137.36M
12.56%-148.48M
-13.27%-169.81M
75.97%-149.92M
-426.44%-623.9M
24.83%-118.51M
-7.96%-157.66M
27.58%-146.04M
-19.20%-201.66M
Net cash flow
Beginning cash position
11.67%3.24B
47.42%2.9B
-7.16%1.97B
40.07%2.12B
-24.66%1.51B
13.26%2.01B
33.82%1.77B
-18.98%1.32B
20.76%1.63B
12.09%1.35B
Current changes in cash
-32.84%226.72M
-43.85%337.58M
498.30%601.2M
-125.01%-150.94M
222.67%603.44M
-309.92%-491.91M
-47.91%234.33M
228.37%449.83M
-225.21%-350.43M
93.78%279.86M
Effect of exchange rate changes
--0
--938K
--0
-126.55%-685K
182.64%2.58M
-517.94%-3.12M
140.03%747K
-173.38%-1.87M
111.04%2.54M
-24.83%1.21M
Cash adjustments other than cash changes
----
--1K
----
-200.00%-1K
--1K
----
----
----
--37.7M
----
End cash Position
7.00%3.46B
26.09%3.24B
30.57%2.57B
-7.16%1.97B
40.07%2.12B
-24.66%1.51B
13.26%2.01B
33.82%1.77B
-18.98%1.32B
20.76%1.63B
Free cash flow
-42.72%152.5M
-32.59%266.23M
336.83%394.93M
-71.04%90.41M
2,205.87%312.22M
-104.26%-14.83M
-45.51%347.75M
760.40%638.23M
-116.46%-96.64M
59.22%587.08M
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)Dec 31, 2023(FY)Dec 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 25.52%411.47M-48.28%327.81M56.69%633.87M-26.01%404.54M126.24%546.78M-60.29%241.68M-34.64%608.56M245.53%931.14M-71.46%269.49M5.80%944.19M
Net profit before non-cash adjustment 44.46%560.77M-46.38%388.19M88.72%723.97M-35.79%383.62M-10.38%597.4M-3.33%666.61M-4.46%689.56M-9.71%721.76M6.38%799.39M10.99%751.45M
Total adjustment of non-cash items 62.80%-28.52M41.02%-76.67M-551.35%-129.99M110.94%28.8M-858.49%-263.15M18.65%34.69M-3.35%29.24M-62.56%30.25M18.33%80.8M92.71%68.29M
-Depreciation and amortization 35.38%30.65M-29.13%22.64M0.74%31.95M25.39%31.72M-22.32%25.29M-6.02%32.56M-36.32%34.65M55.95%54.41M-3.35%34.89M-16.19%36.1M
-Assets reserve and write-off -----------------------------240.69%-17.76M-67.64%12.62M112.32%39M
-Disposal profit 98.15%-1.44M-1,805.70%-78.07M-48.05%4.58M104.04%8.81M-85,235.94%-217.95M103.33%256K-541.09%-7.7M--1.75M--------
-Net exchange gains and losses --0---11.93M--0---4.57M------------------------
-Remuneration paid in stock -----------------67.44%3.23M56.29%9.93M-38.97%6.35M-8.02%10.41M43,419.23%11.32M--26K
-Pension and employee benefit expenses -----------------------------78.01%4.04M--18.38M----
-Other non-cash items -519.98%-57.73M94.41%-9.31M-2,226.04%-166.52M90.29%-7.16M-815.77%-73.73M-98.25%-8.05M82.02%-4.06M-728.34%-22.59M152.57%3.6M61.29%-6.84M
Changes in working capital -841.70%-120.78M-59.18%16.28M606.41%39.9M-103.71%-7.88M146.24%212.53M-316.92%-459.62M-161.54%-110.24M129.33%179.13M-590.73%-610.7M-30.84%124.45M
-Change in receivables 13.52%-307.15M15.69%-355.16M-147.61%-421.24M-141.43%-170.12M33.23%410.6M189.98%308.19M-284.92%-342.51M159.22%185.22M-30.17%-312.77M-179.68%-240.27M
-Change in inventory -241.39%-52.54M-49.55%-15.39M64.62%-10.29M-211.43%-29.09M287.57%26.1M21.38%-13.92M-216.83%-17.7M144.07%15.15M-5,181.11%-34.38M87.03%-651K
-Change in payables 168.41%226.97M-79.39%84.56M49.70%410.33M272.20%274.1M79.26%-159.17M-601.10%-767.54M358.68%153.17M109.07%33.39M-193.44%-368.37M1,145.69%394.24M
-Change in accrued expense -----------------------------192.46%-63.05M367.55%68.19M160.91%14.58M
-Provision for loans, leases and other losses -29.20%61.95M235.74%87.5M-515.61%-64.46M184.71%15.51M69.14%-18.31M-196.06%-59.33M--61.77M------------
-Changes in other current assets 44.06%32.61M-25.28%22.64M268.41%30.3M76.60%-17.99M-498.01%-76.9M523.50%19.32M-122.91%-4.56M-55.68%19.92M163.42%44.94M-720.58%-70.85M
-Changes in other current liabilities -143.00%-82.63M101.71%192.14M218.64%95.25M-365.82%-80.29M-43.71%30.2M35.53%53.66M444.09%39.59M-38.45%-11.51M-130.33%-8.31M159.15%27.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.64%-143K39.20%-107K-506.90%-176K63.29%-29K-259.09%-79K80.36%-22K14.50%-112K42.29%-131K-110.19%-227K-4.85%-108K
Interest received (cash flow from operating activities) -34.31%3.54M-3.52%5.4M-7.23%5.59M-20.49%6.03M-16.39%7.58M-6.07%9.07M-0.43%9.65M27.78%9.7M28.79%7.59M11.26%5.89M
Tax refund paid -192.88%-212.32M0.35%-72.49M68.30%-72.75M-5.91%-229.49M9.33%-216.68M-14.18%-238.98M30.24%-209.31M14.29%-300.04M-55.91%-350.06M49.16%-224.52M
Other operating cash inflow (outflow) -53.37%2.83M-87.87%6.08M50.08M00-37.82%1.26M202,900.00%2.03M-200.00%-1K200.00%1K-1K
Operating cash flow -22.98%205.39M-56.75%266.68M240.57%616.61M-46.37%181.06M2,495.73%337.6M-96.83%13.01M-35.88%410.82M975.08%640.66M-110.09%-73.21M59.11%725.45M
Investing cash flow
Net PPE purchase and sale -352,460.00%-52.88M99.86%-15K87.25%-10.35M-273.54%-81.2M-27.96%-21.74M73.06%-16.99M-169.43%-63.07M649.98%90.84M82.86%-16.52M-41.28%-96.38M
Net intangibles purchase and sale --095.75%-437K-60.82%-10.27M-75.21%-6.39M66.37%-3.65M---10.84M----91.90%-560K83.53%-6.91M-154.50%-41.99M
Net business purchase and sale ------------------63M--------------------
Net investment product transactions 238.82%699.28M26.19%206.39M339.49%163.55M-117.81%-68.29M145.81%383.42M1,838.15%155.98M115.88%8.05M-83.69%-50.69M-42.95%-27.6M-324.00%-19.3M
Advance cash and loans provided to other parties ---501.5M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --238K------------------------------------
Net changes in other investments -1,455.86%-31.46M123.56%2.32M-56.14%-9.85M-19.38%-6.31M42.36%-5.28M-209.94%-9.17M95.93%-2.96M9.21%-72.77M7.08%-80.15M-30.21%-86.26M
Investing cash flow -45.42%113.68M56.50%208.26M182.05%133.08M-139.01%-162.19M249.43%415.76M305.22%118.98M-74.76%-57.98M74.71%-33.18M46.22%-131.18M-71.37%-243.93M
Financing cash flow
Net common stock issuance -------------100.30%-59K104.37%19.55M-1,445.88%-447.84M107,438.71%33.28M63.53%-31K99.85%-85K-75.55%-54.91M
Cash dividends paid 33.33%-90.86M7.25%-136.29M13.31%-146.95M-0.29%-169.51M4.00%-169.02M-15.99%-176.06M3.70%-151.79M-8.00%-157.63M0.54%-145.95M-6.42%-146.75M
Net other fund-raising expenses -39.11%-1.48M30.83%-1.06M-550.00%-1.53M47.20%-236K-44,800.00%-447K0.00%1K200.00%1K---1K--------
Financing cash flow 32.77%-92.34M7.50%-137.36M12.56%-148.48M-13.27%-169.81M75.97%-149.92M-426.44%-623.9M24.83%-118.51M-7.96%-157.66M27.58%-146.04M-19.20%-201.66M
Net cash flow
Beginning cash position 11.67%3.24B47.42%2.9B-7.16%1.97B40.07%2.12B-24.66%1.51B13.26%2.01B33.82%1.77B-18.98%1.32B20.76%1.63B12.09%1.35B
Current changes in cash -32.84%226.72M-43.85%337.58M498.30%601.2M-125.01%-150.94M222.67%603.44M-309.92%-491.91M-47.91%234.33M228.37%449.83M-225.21%-350.43M93.78%279.86M
Effect of exchange rate changes --0--938K--0-126.55%-685K182.64%2.58M-517.94%-3.12M140.03%747K-173.38%-1.87M111.04%2.54M-24.83%1.21M
Cash adjustments other than cash changes ------1K-----200.00%-1K--1K--------------37.7M----
End cash Position 7.00%3.46B26.09%3.24B30.57%2.57B-7.16%1.97B40.07%2.12B-24.66%1.51B13.26%2.01B33.82%1.77B-18.98%1.32B20.76%1.63B
Free cash flow -42.72%152.5M-32.59%266.23M336.83%394.93M-71.04%90.41M2,205.87%312.22M-104.26%-14.83M-45.51%347.75M760.40%638.23M-116.46%-96.64M59.22%587.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg