JP Stock MarketDetailed Quotes

2998 Creal

Watchlist

4200
+350+9.09%

20min DelayMarket Closed Jul 12 15:00 JST

24.99BMarket Cap39.33P/E (Static)

Creal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(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

-149.84%-765.94M

308.95%1.54B

217.51%375.77M

-158.63%-319.77M

545.42M

Net profit before non-cash adjustment

76.91%883.48M

87.59%499.4M

100.85%266.22M

-39.40%132.54M

--218.7M

Total adjustment of non-cash items

-8.66%215.78M

212.41%236.24M

-37.81%75.62M

-36.13%121.59M

--190.36M

-Depreciation and amortization

2.31%63.8M

-4.70%62.36M

81.47%65.44M

1,295.51%36.06M

--2.58M

-Disposal profit

---4.52M

--0

-1,893.63%-56.02M

--3.12M

----

-Other non-cash items

-10.00%156.5M

162.67%173.88M

-19.67%66.2M

-56.12%82.4M

--187.78M

Changes in working capital

-332.84%-1.87B

2,260.49%801.06M

105.91%33.94M

-520.89%-573.9M

--136.36M

-Change in receivables

-11.30%-7.06M

-131.75%-6.34M

42.42%19.98M

139.78%14.03M

---35.26M

-Change in inventory

-157.52%-12.3B

-71.50%-4.78B

-73.60%-2.78B

24.41%-1.6B

---2.12B

-Change in prepaid assets

64.53%10.36B

133.78%6.3B

105.29%2.69B

1,790.63%1.31B

---77.63M

-Change in payables

228.44%288.32M

534.91%87.79M

-112.07%-20.19M

1,307.03%167.3M

--11.89M

-Provision for loans, leases and other losses

435.70%116.66M

-28.43%21.78M

627.85%30.43M

-1,004.21%-5.76M

---522K

-Changes in other current assets

60.35%-327.04M

-975.65%-824.8M

120.58%94.19M

-177.91%-457.77M

---164.72M

-Changes in other current liabilities

----

--2.52B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.09%-56.78M

-24.74%-61.78M

37.33%-49.53M

-217.08%-79.03M

-24.92M

Interest received (cash flow from operating activities)

355.32%214K

67.86%47K

7.69%28K

160.00%26K

10K

Tax refund paid

-110.46%-388.75M

-259.10%-184.72M

55.33%-51.44M

-2,494.01%-115.15M

-4.44M

Other operating cash inflow (outflow)

Operating cash flow

-193.88%-1.21B

369.47%1.29B

153.48%274.83M

-199.58%-513.92M

--516.07M

Investing cash flow

Net PPE purchase and sale

-118.79%-44.75M

73.95%-20.45M

65.50%-78.51M

37.25%-227.58M

---362.68M

Net intangibles purchase and sale

---661K

--0

96.24%-160K

-1,670.83%-4.25M

---240K

Net business purchase and sale

----

--48.3M

----

Net investment product transactions

-15,222.33%-91.93M

0.00%-600K

---600K

Advance cash and loans provided to other parties

--0

---4.5M

--0

----

---270M

Repayment of advance payments to other parties and cash income from loans

574.35%3.92M

-99.78%581K

--270M

----

Net changes in other investments

98.62%-1.35M

-6,037.33%-97.83M

76.27%-1.59M

-106.71%-6.72M

---3.25M

Investing cash flow

-9.75%-134.78M

-151.72%-122.8M

199.28%237.44M

62.44%-239.15M

---636.77M

Financing cash flow

Net issuance payments of debt

56.19%2.9B

270.03%1.85B

-220.47%-1.09B

-22.94%905.53M

--1.18B

Net common stock issuance

-99.28%12.44M

--1.72B

--0

--558M

----

Increase or decrease of lease financing

---2.53M

--0

----

Cash dividends paid

----

1.86%-54.99M

---56.03M

Net other fund-raising expenses

---1K

----

--2.9M

Financing cash flow

-18.63%2.91B

427.49%3.57B

-177.45%-1.09B

25.54%1.41B

--1.12B

Net cash flow

Beginning cash position

325.07%6.2B

-28.41%1.46B

47.45%2.04B

263.49%1.38B

--380M

Current changes in cash

-67.07%1.56B

919.21%4.74B

-188.27%-578.6M

-34.54%655.47M

--1B

Effect of exchange rate changes

--560K

--0

----

Cash adjustments other than cash changes

--1K

----

End cash Position

25.19%7.76B

325.07%6.2B

-28.41%1.46B

47.45%2.04B

--1.38B

Free cash flow

-198.97%-1.26B

547.30%1.27B

126.30%196.17M

-586.95%-745.75M

--153.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(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	-149.84%-765.94M	308.95%1.54B	217.51%375.77M	-158.63%-319.77M	545.42M
Net profit before non-cash adjustment	76.91%883.48M	87.59%499.4M	100.85%266.22M	-39.40%132.54M	--218.7M
Total adjustment of non-cash items	-8.66%215.78M	212.41%236.24M	-37.81%75.62M	-36.13%121.59M	--190.36M
-Depreciation and amortization	2.31%63.8M	-4.70%62.36M	81.47%65.44M	1,295.51%36.06M	--2.58M
-Disposal profit	---4.52M	--0	-1,893.63%-56.02M	--3.12M	----
-Other non-cash items	-10.00%156.5M	162.67%173.88M	-19.67%66.2M	-56.12%82.4M	--187.78M
Changes in working capital	-332.84%-1.87B	2,260.49%801.06M	105.91%33.94M	-520.89%-573.9M	--136.36M
-Change in receivables	-11.30%-7.06M	-131.75%-6.34M	42.42%19.98M	139.78%14.03M	---35.26M
-Change in inventory	-157.52%-12.3B	-71.50%-4.78B	-73.60%-2.78B	24.41%-1.6B	---2.12B
-Change in prepaid assets	64.53%10.36B	133.78%6.3B	105.29%2.69B	1,790.63%1.31B	---77.63M
-Change in payables	228.44%288.32M	534.91%87.79M	-112.07%-20.19M	1,307.03%167.3M	--11.89M
-Provision for loans, leases and other losses	435.70%116.66M	-28.43%21.78M	627.85%30.43M	-1,004.21%-5.76M	---522K
-Changes in other current assets	60.35%-327.04M	-975.65%-824.8M	120.58%94.19M	-177.91%-457.77M	---164.72M
-Changes in other current liabilities	----	----	----	----	--2.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.09%-56.78M	-24.74%-61.78M	37.33%-49.53M	-217.08%-79.03M	-24.92M
Interest received (cash flow from operating activities)	355.32%214K	67.86%47K	7.69%28K	160.00%26K	10K
Tax refund paid	-110.46%-388.75M	-259.10%-184.72M	55.33%-51.44M	-2,494.01%-115.15M	-4.44M
Other operating cash inflow (outflow)	0	0	0	0	0
Operating cash flow	-193.88%-1.21B	369.47%1.29B	153.48%274.83M	-199.58%-513.92M	--516.07M
Investing cash flow
Net PPE purchase and sale	-118.79%-44.75M	73.95%-20.45M	65.50%-78.51M	37.25%-227.58M	---362.68M
Net intangibles purchase and sale	---661K	--0	96.24%-160K	-1,670.83%-4.25M	---240K
Net business purchase and sale	----	----	--48.3M	----	----
Net investment product transactions	-15,222.33%-91.93M	0.00%-600K	0.00%-600K	0.00%-600K	---600K
Advance cash and loans provided to other parties	--0	---4.5M	--0	----	---270M
Repayment of advance payments to other parties and cash income from loans	574.35%3.92M	-99.78%581K	--270M	----	----
Net changes in other investments	98.62%-1.35M	-6,037.33%-97.83M	76.27%-1.59M	-106.71%-6.72M	---3.25M
Investing cash flow	-9.75%-134.78M	-151.72%-122.8M	199.28%237.44M	62.44%-239.15M	---636.77M
Financing cash flow
Net issuance payments of debt	56.19%2.9B	270.03%1.85B	-220.47%-1.09B	-22.94%905.53M	--1.18B
Net common stock issuance	-99.28%12.44M	--1.72B	--0	--558M	----
Increase or decrease of lease financing	---2.53M	--0	----	----	----
Cash dividends paid	----	----	----	1.86%-54.99M	---56.03M
Net other fund-raising expenses	---1K	----	----	----	--2.9M
Financing cash flow	-18.63%2.91B	427.49%3.57B	-177.45%-1.09B	25.54%1.41B	--1.12B
Net cash flow
Beginning cash position	325.07%6.2B	-28.41%1.46B	47.45%2.04B	263.49%1.38B	--380M
Current changes in cash	-67.07%1.56B	919.21%4.74B	-188.27%-578.6M	-34.54%655.47M	--1B
Effect of exchange rate changes	--560K	--0	----	----	----
Cash adjustments other than cash changes	--1K	----	----	----	----
End cash Position	25.19%7.76B	325.07%6.2B	-28.41%1.46B	47.45%2.04B	--1.38B
Free cash flow	-198.97%-1.26B	547.30%1.27B	126.30%196.17M	-586.95%-745.75M	--153.15M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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