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276A CCReB Advisors

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1014
-72-6.63%

20min DelayNot Open Dec 12 15:30 JST

4.16BMarket Cap12.03P/E (Static)

CCReB Advisors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-176.78%-230.86M

213.32%300.66M

95.96M

Net profit before non-cash adjustment

82.74%428.77M

59.55%234.64M

--147.06M

Total adjustment of non-cash items

215.53%22.37M

-68.26%7.09M

--22.34M

-Depreciation and amortization

105.05%23.08M

-2.23%11.26M

--11.52M

-Disposal profit

--15.13M

--0

----

-Other non-cash items

-280.19%-15.85M

-138.53%-4.17M

--10.82M

Changes in working capital

-1,257.17%-682M

180.26%58.94M

---73.44M

-Change in receivables

-828.00%-8.06M

-153.80%-868K

---342K

-Change in inventory

---715.66M

--0

----

-Change in prepaid assets

-265.09%-2.01M

97.01%-550K

---18.38M

-Change in payables

-49.11%21.76M

301.69%42.76M

---21.2M

-Change in accrued expense

215.64%3.35M

90.91%-2.9M

---31.89M

-Provision for loans, leases and other losses

--6.9M

--0

----

-Changes in other current assets

-42.85%11.71M

1,356.47%20.49M

---1.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2,302.86%-3.36M

-218.18%-140K

-44K

Interest received (cash flow from operating activities)

1,000.00%22K

-33.33%2K

Tax refund paid

-324.60%-92.64M

81.59%-21.82M

-118.54M

Other operating cash inflow (outflow)

27.49M

Operating cash flow

-207.41%-299.35M

1,332.02%278.71M

---22.62M

Investing cash flow

Net PPE purchase and sale

-253.66%-178.49M

16.21%-50.47M

---60.23M

Net intangibles purchase and sale

-4.68%-15.37M

-147.82%-14.69M

---5.93M

Net investment product transactions

-84.49%-8.25M

43.55%-4.47M

---7.93M

Net changes in other investments

145.44%8.15M

-704.08%-17.93M

--2.97M

Investing cash flow

-121.53%-193.97M

-23.12%-87.56M

---71.12M

Financing cash flow

Net issuance payments of debt

325.00%170M

300.00%40M

--10M

Net common stock issuance

-65.38%2.25M

-96.23%6.5M

--172.23M

Cash dividends paid

-25.37%-34.2M

-46.67%-27.28M

---18.6M

Financing cash flow

618.26%138.05M

-88.25%19.22M

--163.63M

Net cash flow

Beginning cash position

51.65%617.7M

20.71%407.33M

--337.44M

Current changes in cash

-268.88%-355.28M

200.99%210.37M

--69.89M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-57.52%262.43M

51.65%617.7M

--407.33M

Free cash flow

-333.09%-497.76M

340.54%213.55M

---88.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-176.78%-230.86M	213.32%300.66M	95.96M
Net profit before non-cash adjustment	82.74%428.77M	59.55%234.64M	--147.06M
Total adjustment of non-cash items	215.53%22.37M	-68.26%7.09M	--22.34M
-Depreciation and amortization	105.05%23.08M	-2.23%11.26M	--11.52M
-Disposal profit	--15.13M	--0	----
-Other non-cash items	-280.19%-15.85M	-138.53%-4.17M	--10.82M
Changes in working capital	-1,257.17%-682M	180.26%58.94M	---73.44M
-Change in receivables	-828.00%-8.06M	-153.80%-868K	---342K
-Change in inventory	---715.66M	--0	----
-Change in prepaid assets	-265.09%-2.01M	97.01%-550K	---18.38M
-Change in payables	-49.11%21.76M	301.69%42.76M	---21.2M
-Change in accrued expense	215.64%3.35M	90.91%-2.9M	---31.89M
-Provision for loans, leases and other losses	--6.9M	--0	----
-Changes in other current assets	-42.85%11.71M	1,356.47%20.49M	---1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2,302.86%-3.36M	-218.18%-140K	-44K
Interest received (cash flow from operating activities)	1,000.00%22K	-33.33%2K	3K
Tax refund paid	-324.60%-92.64M	81.59%-21.82M	-118.54M
Other operating cash inflow (outflow)	27.49M	0	0
Operating cash flow	-207.41%-299.35M	1,332.02%278.71M	---22.62M
Investing cash flow
Net PPE purchase and sale	-253.66%-178.49M	16.21%-50.47M	---60.23M
Net intangibles purchase and sale	-4.68%-15.37M	-147.82%-14.69M	---5.93M
Net investment product transactions	-84.49%-8.25M	43.55%-4.47M	---7.93M
Net changes in other investments	145.44%8.15M	-704.08%-17.93M	--2.97M
Investing cash flow	-121.53%-193.97M	-23.12%-87.56M	---71.12M
Financing cash flow
Net issuance payments of debt	325.00%170M	300.00%40M	--10M
Net common stock issuance	-65.38%2.25M	-96.23%6.5M	--172.23M
Cash dividends paid	-25.37%-34.2M	-46.67%-27.28M	---18.6M
Financing cash flow	618.26%138.05M	-88.25%19.22M	--163.63M
Net cash flow
Beginning cash position	51.65%617.7M	20.71%407.33M	--337.44M
Current changes in cash	-268.88%-355.28M	200.99%210.37M	--69.89M
Cash adjustments other than cash changes	----	---1K	----
End cash Position	-57.52%262.43M	51.65%617.7M	--407.33M
Free cash flow	-333.09%-497.76M	340.54%213.55M	---88.78M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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