JP Stock MarketDetailed Quotes

2937 St.Cousair

Watchlist
  • 1930
  • +18+0.94%
20min DelayNot Open Nov 7 15:30 JST
17.83BMarket Cap22.12P/E (Static)

St.Cousair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-10.21%1.42B
33.79%1.58B
5.27%1.18B
1.13B
Net profit before non-cash adjustment
-18.35%1.35B
24.65%1.65B
204.30%1.32B
--434.61M
Total adjustment of non-cash items
-9.59%266.93M
34.03%295.25M
-28.23%220.28M
--306.93M
-Depreciation and amortization
13.49%305.05M
13.96%268.8M
-0.36%235.87M
--236.71M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--41.88M
-Other non-cash items
-244.15%-38.13M
269.68%26.45M
-155.01%-15.59M
--28.34M
Changes in working capital
47.05%-190.06M
-0.20%-358.97M
-193.38%-358.26M
--383.67M
-Change in receivables
-55.36%-470.43M
17.38%-302.81M
-12.81%-366.51M
---324.89M
-Change in inventory
168.71%152.32M
53.16%-221.7M
-215.30%-473.34M
--410.52M
-Change in payables
-143.25%-32.15M
-78.79%74.34M
100.13%350.5M
--175.14M
-Provision for loans, leases and other losses
-84.03%2.64M
-57.26%16.55M
-50.30%38.73M
--77.92M
-Changes in other current assets
147.46%13.28M
-165.71%-27.97M
-24.02%-10.53M
---8.49M
-Changes in other current liabilities
40.60%144.28M
-0.26%102.62M
92.40%102.89M
--53.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.06%-24.13M
4.05%-34.51M
27.82%-35.96M
-49.82M
Interest received (cash flow from operating activities)
-9.60%716K
268.37%792K
-39.78%215K
357K
Tax refund paid
-44.75%-717.53M
-200.45%-495.7M
-589.26%-164.99M
-23.94M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
-1K
Operating cash flow
-35.38%681.92M
7.27%1.06B
-6.47%983.8M
--1.05B
Investing cash flow
Net PPE purchase and sale
-33.03%-318.84M
10.53%-239.68M
-27.54%-267.89M
---210.05M
Net intangibles purchase and sale
36.28%-6.1M
-43.23%-9.58M
52.96%-6.69M
---14.21M
Net business purchase and sale
---443.11M
--0
----
----
Net investment property transactions
87.40%-10M
53.74%-79.4M
---171.61M
--0
Net changes in other investments
-100.12%-101K
233.38%85.22M
-127.71%-63.89M
--230.54M
Investing cash flow
-219.66%-778.15M
52.28%-243.43M
-8,215.85%-510.08M
--6.29M
Financing cash flow
Net issuance payments of debt
39.00%-287.27M
22.43%-470.92M
-3.47%-607.09M
---586.76M
Net common stock issuance
-99.30%14.01M
--2B
--0
--52.6M
Increase or decrease of lease financing
46.75%-14.94M
16.30%-28.06M
46.02%-33.53M
---62.11M
Cash dividends paid
-18.69%-317.39M
---267.4M
----
----
Net other fund-raising expenses
----
---1K
----
---1K
Financing cash flow
-149.03%-605.59M
292.82%1.24B
-7.44%-640.62M
---596.27M
Net cash flow
Beginning cash position
165.55%3.32B
-10.45%1.25B
48.08%1.4B
--942.15M
Current changes in cash
-134.28%-701.82M
1,326.55%2.05B
-136.14%-166.9M
--461.83M
Effect of exchange rate changes
108.99%44.29M
0.30%21.19M
339.23%21.13M
---8.83M
Cash adjustments other than cash changes
----
----
----
---1K
End cash Position
-19.82%2.66B
165.55%3.32B
-10.45%1.25B
--1.4B
Free cash flow
-55.71%356.98M
13.65%806.06M
-14.30%709.22M
--827.56M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -10.21%1.42B33.79%1.58B5.27%1.18B1.13B
Net profit before non-cash adjustment -18.35%1.35B24.65%1.65B204.30%1.32B--434.61M
Total adjustment of non-cash items -9.59%266.93M34.03%295.25M-28.23%220.28M--306.93M
-Depreciation and amortization 13.49%305.05M13.96%268.8M-0.36%235.87M--236.71M
-Reversal of impairment losses recognized in profit and loss --------------41.88M
-Other non-cash items -244.15%-38.13M269.68%26.45M-155.01%-15.59M--28.34M
Changes in working capital 47.05%-190.06M-0.20%-358.97M-193.38%-358.26M--383.67M
-Change in receivables -55.36%-470.43M17.38%-302.81M-12.81%-366.51M---324.89M
-Change in inventory 168.71%152.32M53.16%-221.7M-215.30%-473.34M--410.52M
-Change in payables -143.25%-32.15M-78.79%74.34M100.13%350.5M--175.14M
-Provision for loans, leases and other losses -84.03%2.64M-57.26%16.55M-50.30%38.73M--77.92M
-Changes in other current assets 147.46%13.28M-165.71%-27.97M-24.02%-10.53M---8.49M
-Changes in other current liabilities 40.60%144.28M-0.26%102.62M92.40%102.89M--53.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.06%-24.13M4.05%-34.51M27.82%-35.96M-49.82M
Interest received (cash flow from operating activities) -9.60%716K268.37%792K-39.78%215K357K
Tax refund paid -44.75%-717.53M-200.45%-495.7M-589.26%-164.99M-23.94M
Other operating cash inflow (outflow) 200.00%1K-1K0-1K
Operating cash flow -35.38%681.92M7.27%1.06B-6.47%983.8M--1.05B
Investing cash flow
Net PPE purchase and sale -33.03%-318.84M10.53%-239.68M-27.54%-267.89M---210.05M
Net intangibles purchase and sale 36.28%-6.1M-43.23%-9.58M52.96%-6.69M---14.21M
Net business purchase and sale ---443.11M--0--------
Net investment property transactions 87.40%-10M53.74%-79.4M---171.61M--0
Net changes in other investments -100.12%-101K233.38%85.22M-127.71%-63.89M--230.54M
Investing cash flow -219.66%-778.15M52.28%-243.43M-8,215.85%-510.08M--6.29M
Financing cash flow
Net issuance payments of debt 39.00%-287.27M22.43%-470.92M-3.47%-607.09M---586.76M
Net common stock issuance -99.30%14.01M--2B--0--52.6M
Increase or decrease of lease financing 46.75%-14.94M16.30%-28.06M46.02%-33.53M---62.11M
Cash dividends paid -18.69%-317.39M---267.4M--------
Net other fund-raising expenses -------1K-------1K
Financing cash flow -149.03%-605.59M292.82%1.24B-7.44%-640.62M---596.27M
Net cash flow
Beginning cash position 165.55%3.32B-10.45%1.25B48.08%1.4B--942.15M
Current changes in cash -134.28%-701.82M1,326.55%2.05B-136.14%-166.9M--461.83M
Effect of exchange rate changes 108.99%44.29M0.30%21.19M339.23%21.13M---8.83M
Cash adjustments other than cash changes ---------------1K
End cash Position -19.82%2.66B165.55%3.32B-10.45%1.25B--1.4B
Free cash flow -55.71%356.98M13.65%806.06M-14.30%709.22M--827.56M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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