JP Stock MarketDetailed Quotes

2664 Cawachi

Watchlist
  • 2526
  • +18+0.72%
20min DelayMarket Closed Nov 29 15:30 JST
62.10BMarket Cap11.98P/E (Static)

Cawachi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 15, 2024
(FY)Mar 15, 2023
(FY)Mar 15, 2022
(FY)Mar 15, 2021
(FY)Mar 15, 2020
(FY)Mar 15, 2019
(FY)Mar 15, 2018
(FY)Mar 15, 2017
(FY)Mar 31, 2016
(FY)Mar 17, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-26.73%9.18B
5.35%12.53B
-33.76%11.89B
23.50%17.95B
62.00%14.54B
-19.58%8.97B
-1.83%11.16B
-1.72%11.37B
38.13%11.56B
-40.93%8.37B
Net profit before non-cash adjustment
8.84%7.15B
-14.51%6.57B
-27.73%7.69B
83.95%10.64B
50.81%5.78B
-33.75%3.83B
-1.41%5.79B
49.17%5.87B
214.06%3.94B
-166.44%-3.45B
Total adjustment of non-cash items
11.91%7.06B
12.90%6.31B
-4.61%5.59B
-1.25%5.86B
-16.90%5.93B
10.04%7.14B
2.58%6.49B
-9.09%6.32B
-50.10%6.96B
78.07%13.94B
-Depreciation and amortization
-1.01%4.31B
-1.67%4.35B
-1.10%4.42B
-2.49%4.47B
-10.85%4.59B
0.00%5.15B
0.84%5.15B
-3.84%5.1B
2.08%5.31B
13.67%5.2B
-Reversal of impairment losses recognized in profit and loss
22.61%1.12B
-3.50%911M
22.92%944M
18.70%768M
-57.85%647M
526.53%1.54B
-77.27%245M
-55.38%1.08B
-64.29%2.42B
143.96%6.77B
-Disposal profit
820.00%368M
33.33%40M
350.00%30M
-111.43%-12M
3.96%105M
236.67%101M
-18.92%30M
1,750.00%37M
-98.66%2M
170.91%149M
-Other non-cash items
25.92%1.27B
432.80%1.01B
-69.90%189M
6.08%628M
66.29%592M
-66.60%356M
905.66%1.07B
113.78%106M
-142.09%-769M
327.87%1.83B
Changes in working capital
-1,318.87%-5.04B
74.33%-355M
-195.25%-1.38B
-48.46%1.45B
240.85%2.82B
-79.21%-2B
-34.30%-1.12B
-223.48%-831M
131.72%673M
-284.68%-2.12B
-Change in receivables
-411.42%-3.85B
-56.22%-753M
-143.35%-482M
138.32%1.11B
-474.65%-2.9B
-88.43%-505M
-1,118.18%-268M
87.98%-22M
-373.13%-183M
108.01%67M
-Change in inventory
-11.22%-1.74B
-132.84%-1.56B
-563.37%-670M
-111.43%-101M
152.06%884M
-94.95%-1.7B
62.54%-871M
-526.68%-2.33B
-133.24%-371M
148.29%1.12B
-Change in payables
-93.22%88M
318.35%1.3B
-43.83%-594M
-112.35%-413M
3,410.89%3.34B
78.83%-101M
-145.69%-477M
-18.94%1.04B
130.54%1.29B
-219.33%-4.22B
-Provision for loans, leases and other losses
-16.26%412M
35.54%492M
-57.49%363M
-42.72%854M
390.46%1.49B
-39.20%304M
5.93%500M
873.77%472M
-106.69%-61M
19.69%912M
-Changes in other current assets
-71.01%49M
--169M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.05%-34M
14.29%-42M
19.67%-49M
7.58%-61M
15.38%-66M
21.21%-78M
23.26%-99M
21.34%-129M
23.00%-164M
2.74%-213M
Interest received (cash flow from operating activities)
0.00%3M
0.00%3M
-40.00%3M
0.00%5M
0.00%5M
-16.67%5M
20.00%6M
-16.67%5M
20.00%6M
25.00%5M
Tax refund paid
-2.73%-2.74B
46.33%-2.67B
-89.38%-4.98B
-13.57%-2.63B
-4.47%-2.31B
10.07%-2.22B
-2.37%-2.46B
-661.39%-2.41B
88.08%-316M
30.15%-2.65B
Other operating cash inflow (outflow)
-1M
0
0
0
-1M
0
-1M
0
0.00%-1M
0.00%-1M
Operating cash flow
-34.79%6.4B
42.94%9.82B
-55.01%6.87B
25.56%15.27B
81.91%12.16B
-22.28%6.68B
-2.66%8.6B
-20.33%8.84B
101.14%11.09B
-45.76%5.51B
Investing cash flow
Net PPE purchase and sale
8.86%-4.74B
-34.63%-5.2B
-41.59%-3.86B
19.47%-2.73B
-106.90%-3.39B
72.02%-1.64B
-30.60%-5.86B
5.36%-4.48B
33.01%-4.74B
2.01%-7.07B
Net intangibles purchase and sale
-19.56%-544M
13.50%-455M
-41.02%-526M
-32.74%-373M
-80.13%-281M
32.17%-156M
51.48%-230M
5.01%-474M
-8.71%-499M
-128.36%-459M
Net investment product transactions
----
----
----
--44M
----
--38M
----
----
175.00%11M
-33.33%4M
Net changes in other investments
96.72%-6M
-25.34%-183M
-55.32%-146M
-95.83%-94M
-37.14%-48M
79.65%-35M
39.44%-172M
-745.45%-284M
113.84%44M
-85.96%-318M
Investing cash flow
9.40%-5.29B
-28.75%-5.84B
-43.91%-4.54B
15.22%-3.15B
-107.59%-3.72B
71.38%-1.79B
-19.39%-6.26B
-1.16%-5.24B
33.95%-5.18B
31.05%-7.84B
Financing cash flow
Net issuance payments of debt
16.30%-2.82B
3.47%-3.37B
-16.06%-3.49B
-77.93%-3.01B
-27.07%-1.69B
-26.43%-1.33B
35.66%-1.05B
-567.35%-1.64B
74.97%-245M
-141.31%-979M
Net common stock issuance
--0
--0
--0
103.70%37M
---1B
--0
103.17%30M
-8,700.00%-946M
-15.38%11M
-35.00%13M
Cash dividends paid
0.00%-1.12B
-0.09%-1.12B
-11.28%-1.12B
2.34%-1B
0.00%-1.03B
-0.10%-1.03B
1.54%-1.03B
0.00%-1.04B
-0.10%-1.04B
-12.43%-1.04B
Net other fund-raising expenses
---1M
----
83.33%-2M
61.29%-12M
35.42%-31M
15.79%-48M
3.39%-57M
-391.67%-59M
78.95%-12M
-2,750.00%-57M
Financing cash flow
12.22%-3.94B
2.65%-4.49B
-15.64%-4.61B
-6.33%-3.98B
-55.87%-3.75B
-14.26%-2.4B
42.84%-2.1B
-186.01%-3.68B
37.62%-1.29B
-241.01%-2.06B
Net cash flow
Beginning cash position
-1.31%38.45B
-5.52%38.96B
24.56%41.24B
16.52%33.11B
9.60%28.41B
0.93%25.92B
-0.34%25.69B
21.84%25.77B
-17.20%21.15B
1.00%25.55B
Current changes in cash
-456.30%-2.83B
77.67%-508M
-127.98%-2.28B
73.22%8.13B
88.59%4.69B
941.42%2.49B
374.71%239M
-101.88%-87M
205.17%4.62B
-1,850.60%-4.39B
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
---1M
----
End cash Position
-7.35%35.62B
-1.31%38.45B
-5.52%38.96B
24.56%41.24B
16.52%33.11B
9.60%28.41B
0.93%25.92B
-0.34%25.69B
21.84%25.77B
-17.20%21.15B
Free cash flow
-75.11%1.02B
73.49%4.11B
-80.40%2.37B
43.17%12.09B
115.72%8.44B
55.59%3.91B
-23.16%2.52B
-39.29%3.27B
364.01%5.39B
-174.39%-2.04B
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)Mar 15, 2024(FY)Mar 15, 2023(FY)Mar 15, 2022(FY)Mar 15, 2021(FY)Mar 15, 2020(FY)Mar 15, 2019(FY)Mar 15, 2018(FY)Mar 15, 2017(FY)Mar 31, 2016(FY)Mar 17, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -26.73%9.18B5.35%12.53B-33.76%11.89B23.50%17.95B62.00%14.54B-19.58%8.97B-1.83%11.16B-1.72%11.37B38.13%11.56B-40.93%8.37B
Net profit before non-cash adjustment 8.84%7.15B-14.51%6.57B-27.73%7.69B83.95%10.64B50.81%5.78B-33.75%3.83B-1.41%5.79B49.17%5.87B214.06%3.94B-166.44%-3.45B
Total adjustment of non-cash items 11.91%7.06B12.90%6.31B-4.61%5.59B-1.25%5.86B-16.90%5.93B10.04%7.14B2.58%6.49B-9.09%6.32B-50.10%6.96B78.07%13.94B
-Depreciation and amortization -1.01%4.31B-1.67%4.35B-1.10%4.42B-2.49%4.47B-10.85%4.59B0.00%5.15B0.84%5.15B-3.84%5.1B2.08%5.31B13.67%5.2B
-Reversal of impairment losses recognized in profit and loss 22.61%1.12B-3.50%911M22.92%944M18.70%768M-57.85%647M526.53%1.54B-77.27%245M-55.38%1.08B-64.29%2.42B143.96%6.77B
-Disposal profit 820.00%368M33.33%40M350.00%30M-111.43%-12M3.96%105M236.67%101M-18.92%30M1,750.00%37M-98.66%2M170.91%149M
-Other non-cash items 25.92%1.27B432.80%1.01B-69.90%189M6.08%628M66.29%592M-66.60%356M905.66%1.07B113.78%106M-142.09%-769M327.87%1.83B
Changes in working capital -1,318.87%-5.04B74.33%-355M-195.25%-1.38B-48.46%1.45B240.85%2.82B-79.21%-2B-34.30%-1.12B-223.48%-831M131.72%673M-284.68%-2.12B
-Change in receivables -411.42%-3.85B-56.22%-753M-143.35%-482M138.32%1.11B-474.65%-2.9B-88.43%-505M-1,118.18%-268M87.98%-22M-373.13%-183M108.01%67M
-Change in inventory -11.22%-1.74B-132.84%-1.56B-563.37%-670M-111.43%-101M152.06%884M-94.95%-1.7B62.54%-871M-526.68%-2.33B-133.24%-371M148.29%1.12B
-Change in payables -93.22%88M318.35%1.3B-43.83%-594M-112.35%-413M3,410.89%3.34B78.83%-101M-145.69%-477M-18.94%1.04B130.54%1.29B-219.33%-4.22B
-Provision for loans, leases and other losses -16.26%412M35.54%492M-57.49%363M-42.72%854M390.46%1.49B-39.20%304M5.93%500M873.77%472M-106.69%-61M19.69%912M
-Changes in other current assets -71.01%49M--169M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.05%-34M14.29%-42M19.67%-49M7.58%-61M15.38%-66M21.21%-78M23.26%-99M21.34%-129M23.00%-164M2.74%-213M
Interest received (cash flow from operating activities) 0.00%3M0.00%3M-40.00%3M0.00%5M0.00%5M-16.67%5M20.00%6M-16.67%5M20.00%6M25.00%5M
Tax refund paid -2.73%-2.74B46.33%-2.67B-89.38%-4.98B-13.57%-2.63B-4.47%-2.31B10.07%-2.22B-2.37%-2.46B-661.39%-2.41B88.08%-316M30.15%-2.65B
Other operating cash inflow (outflow) -1M000-1M0-1M00.00%-1M0.00%-1M
Operating cash flow -34.79%6.4B42.94%9.82B-55.01%6.87B25.56%15.27B81.91%12.16B-22.28%6.68B-2.66%8.6B-20.33%8.84B101.14%11.09B-45.76%5.51B
Investing cash flow
Net PPE purchase and sale 8.86%-4.74B-34.63%-5.2B-41.59%-3.86B19.47%-2.73B-106.90%-3.39B72.02%-1.64B-30.60%-5.86B5.36%-4.48B33.01%-4.74B2.01%-7.07B
Net intangibles purchase and sale -19.56%-544M13.50%-455M-41.02%-526M-32.74%-373M-80.13%-281M32.17%-156M51.48%-230M5.01%-474M-8.71%-499M-128.36%-459M
Net investment product transactions --------------44M------38M--------175.00%11M-33.33%4M
Net changes in other investments 96.72%-6M-25.34%-183M-55.32%-146M-95.83%-94M-37.14%-48M79.65%-35M39.44%-172M-745.45%-284M113.84%44M-85.96%-318M
Investing cash flow 9.40%-5.29B-28.75%-5.84B-43.91%-4.54B15.22%-3.15B-107.59%-3.72B71.38%-1.79B-19.39%-6.26B-1.16%-5.24B33.95%-5.18B31.05%-7.84B
Financing cash flow
Net issuance payments of debt 16.30%-2.82B3.47%-3.37B-16.06%-3.49B-77.93%-3.01B-27.07%-1.69B-26.43%-1.33B35.66%-1.05B-567.35%-1.64B74.97%-245M-141.31%-979M
Net common stock issuance --0--0--0103.70%37M---1B--0103.17%30M-8,700.00%-946M-15.38%11M-35.00%13M
Cash dividends paid 0.00%-1.12B-0.09%-1.12B-11.28%-1.12B2.34%-1B0.00%-1.03B-0.10%-1.03B1.54%-1.03B0.00%-1.04B-0.10%-1.04B-12.43%-1.04B
Net other fund-raising expenses ---1M----83.33%-2M61.29%-12M35.42%-31M15.79%-48M3.39%-57M-391.67%-59M78.95%-12M-2,750.00%-57M
Financing cash flow 12.22%-3.94B2.65%-4.49B-15.64%-4.61B-6.33%-3.98B-55.87%-3.75B-14.26%-2.4B42.84%-2.1B-186.01%-3.68B37.62%-1.29B-241.01%-2.06B
Net cash flow
Beginning cash position -1.31%38.45B-5.52%38.96B24.56%41.24B16.52%33.11B9.60%28.41B0.93%25.92B-0.34%25.69B21.84%25.77B-17.20%21.15B1.00%25.55B
Current changes in cash -456.30%-2.83B77.67%-508M-127.98%-2.28B73.22%8.13B88.59%4.69B941.42%2.49B374.71%239M-101.88%-87M205.17%4.62B-1,850.60%-4.39B
Cash adjustments other than cash changes 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----0.00%-1M---1M----
End cash Position -7.35%35.62B-1.31%38.45B-5.52%38.96B24.56%41.24B16.52%33.11B9.60%28.41B0.93%25.92B-0.34%25.69B21.84%25.77B-17.20%21.15B
Free cash flow -75.11%1.02B73.49%4.11B-80.40%2.37B43.17%12.09B115.72%8.44B55.59%3.91B-23.16%2.52B-39.29%3.27B364.01%5.39B-174.39%-2.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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