JP Stock MarketDetailed Quotes

2993 Choei

Watchlist
  • 2030
  • +5+0.25%
20min DelayNot Open Jul 4 15:00 JST
8.87BMarket Cap6.64P/E (Static)

Choei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-22.72%3.65B
47.16%4.73B
-6.06%3.21B
3.42B
Net profit before non-cash adjustment
-15.56%2B
63.27%2.37B
-1.10%1.45B
--1.47B
Total adjustment of non-cash items
42.97%1.64B
-33.72%1.15B
-10.59%1.73B
--1.94B
-Depreciation and amortization
7.44%1.31B
3.36%1.22B
5.93%1.18B
--1.12B
-Reversal of impairment losses recognized in profit and loss
--0
--366.69M
----
--218.56M
-Disposal profit
99.97%-315K
-6,087.73%-1.12B
78.55%-18.06M
---84.22M
-Other non-cash items
-51.45%328.27M
19.11%676.13M
-17.36%567.64M
--686.88M
Changes in working capital
-99.46%6.53M
4,741.09%1.2B
136.41%24.88M
--10.53M
-Change in receivables
145.12%26.47M
-318.49%-58.67M
191.40%26.85M
---29.38M
-Change in inventory
-152.52%-9.49M
145.73%18.07M
-1,830.34%-39.52M
--2.28M
-Change in payables
-99.74%172K
797.76%66.82M
66.97%-9.58M
---29M
-Provision for loans, leases and other losses
15.17%55.06M
1.44%47.81M
-29.25%47.13M
--66.62M
-Changes in other current assets
-105.81%-65.68M
--1.13B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.88%-510.24M
5.75%-525.35M
4.94%-557.4M
-586.35M
Interest received (cash flow from operating activities)
12.17%12.53M
-56.21%11.17M
-66.44%25.51M
76.02M
Tax refund paid
-122.77%-1.14B
-7.84%-511.43M
20.63%-474.23M
-597.49M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
1K
0
Operating cash flow
-45.53%2.02B
67.79%3.7B
-4.57%2.21B
--2.31B
Investing cash flow
Net PPE purchase and sale
-857.66%-5.64B
123.49%744.28M
17.37%-3.17B
---3.83B
Net intangibles purchase and sale
-91.74%-20.61M
-115.18%-10.75M
-78.39%-5M
---2.8M
Net investment product transactions
267.72%16.06M
-98.75%-9.58M
45.36%-4.82M
---8.82M
Repayment of advance payments to other parties and cash income from loans
----
----
--30M
----
Net changes in other investments
78.75%-14.33M
-572.31%-67.44M
282.20%14.28M
--3.74M
Investing cash flow
-961.82%-5.66B
120.95%656.52M
18.44%-3.13B
---3.84B
Financing cash flow
Net issuance payments of debt
187.10%3.35B
-371.54%-3.84B
-44.39%1.42B
--2.55B
Net common stock issuance
-115.73%-203.22M
--1.29B
----
--178.22M
Increase or decrease of lease financing
-1.82%-16.97M
-11.92%-16.67M
-32.17%-14.9M
---11.27M
Cash dividends paid
-39.80%-468.96M
0.00%-335.45M
76.44%-335.45M
---1.42B
Net other fund-raising expenses
---2K
----
0.00%-2K
---2K
Financing cash flow
191.55%2.66B
-372.64%-2.9B
-17.36%1.07B
--1.29B
Net cash flow
Beginning cash position
21.79%8.12B
2.35%6.67B
-2.52%6.52B
--6.69B
Current changes in cash
-167.69%-983.91M
960.87%1.45B
156.62%137.01M
---241.99M
Cash adjustments other than cash changes
0.00%1K
-99.99%1K
-77.97%16.19M
--73.48M
End cash Position
-12.11%7.14B
21.79%8.12B
2.35%6.67B
--6.52B
Free cash flow
-274.57%-3.65B
315.52%2.09B
40.68%-969.36M
---1.63B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -22.72%3.65B47.16%4.73B-6.06%3.21B3.42B
Net profit before non-cash adjustment -15.56%2B63.27%2.37B-1.10%1.45B--1.47B
Total adjustment of non-cash items 42.97%1.64B-33.72%1.15B-10.59%1.73B--1.94B
-Depreciation and amortization 7.44%1.31B3.36%1.22B5.93%1.18B--1.12B
-Reversal of impairment losses recognized in profit and loss --0--366.69M------218.56M
-Disposal profit 99.97%-315K-6,087.73%-1.12B78.55%-18.06M---84.22M
-Other non-cash items -51.45%328.27M19.11%676.13M-17.36%567.64M--686.88M
Changes in working capital -99.46%6.53M4,741.09%1.2B136.41%24.88M--10.53M
-Change in receivables 145.12%26.47M-318.49%-58.67M191.40%26.85M---29.38M
-Change in inventory -152.52%-9.49M145.73%18.07M-1,830.34%-39.52M--2.28M
-Change in payables -99.74%172K797.76%66.82M66.97%-9.58M---29M
-Provision for loans, leases and other losses 15.17%55.06M1.44%47.81M-29.25%47.13M--66.62M
-Changes in other current assets -105.81%-65.68M--1.13B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.88%-510.24M5.75%-525.35M4.94%-557.4M-586.35M
Interest received (cash flow from operating activities) 12.17%12.53M-56.21%11.17M-66.44%25.51M76.02M
Tax refund paid -122.77%-1.14B-7.84%-511.43M20.63%-474.23M-597.49M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K1K0
Operating cash flow -45.53%2.02B67.79%3.7B-4.57%2.21B--2.31B
Investing cash flow
Net PPE purchase and sale -857.66%-5.64B123.49%744.28M17.37%-3.17B---3.83B
Net intangibles purchase and sale -91.74%-20.61M-115.18%-10.75M-78.39%-5M---2.8M
Net investment product transactions 267.72%16.06M-98.75%-9.58M45.36%-4.82M---8.82M
Repayment of advance payments to other parties and cash income from loans ----------30M----
Net changes in other investments 78.75%-14.33M-572.31%-67.44M282.20%14.28M--3.74M
Investing cash flow -961.82%-5.66B120.95%656.52M18.44%-3.13B---3.84B
Financing cash flow
Net issuance payments of debt 187.10%3.35B-371.54%-3.84B-44.39%1.42B--2.55B
Net common stock issuance -115.73%-203.22M--1.29B------178.22M
Increase or decrease of lease financing -1.82%-16.97M-11.92%-16.67M-32.17%-14.9M---11.27M
Cash dividends paid -39.80%-468.96M0.00%-335.45M76.44%-335.45M---1.42B
Net other fund-raising expenses ---2K----0.00%-2K---2K
Financing cash flow 191.55%2.66B-372.64%-2.9B-17.36%1.07B--1.29B
Net cash flow
Beginning cash position 21.79%8.12B2.35%6.67B-2.52%6.52B--6.69B
Current changes in cash -167.69%-983.91M960.87%1.45B156.62%137.01M---241.99M
Cash adjustments other than cash changes 0.00%1K-99.99%1K-77.97%16.19M--73.48M
End cash Position -12.11%7.14B21.79%8.12B2.35%6.67B--6.52B
Free cash flow -274.57%-3.65B315.52%2.09B40.68%-969.36M---1.63B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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