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JP Stock MarketDetailed Quotes
3178 Chimney
- 1245
- 00.00%
20min DelayMarket to Open Feb 17 15:30 JST
24.08BMarket Cap25.59P/E (Static)
0High0Low0Volume0Open1245Pre Close0.00Turnover145752wk High0.00%Turnover Ratio19.34MShares113852wk Low47.08EPS TTM5.95BFloat Cap4000Historical High25.59P/E (Static)4.78MShs Float715Historical Low48.66EPS LYR0.00%Amplitude10.00Dividend TTM4.55P/B100Lot Size0.80%Div YieldTTM
Chimney Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,527.79%2.84B | 96.21%-198.7M | 32.90%-5.24B | -389.87%-7.8B | -142.55%-1.59B | -46.92%3.74B | 78.49%7.05B | -28.16%3.95B | -5.88%5.5B | -16.43%5.85B |
| Net profit before non-cash adjustment | 136.15%740.85M | -295.38%-2.05B | 113.01%1.05B | -202.17%-8.06B | -221.79%-2.67B | -23.14%2.19B | -24.19%2.85B | 20.16%3.76B | -7.21%3.13B | 3.67%3.37B |
| Total adjustment of non-cash items | -28.40%1.15B | 125.52%1.6B | -1,030.79%-6.27B | -81.53%673.48M | 80.73%3.65B | -25.43%2.02B | -6.60%2.71B | 8.96%2.9B | 3.80%2.66B | -21.16%2.56B |
| -Depreciation and amortization | -6.61%808.17M | -6.56%865.4M | -11.81%926.15M | -28.93%1.05B | -7.28%1.48B | -7.54%1.59B | -26.54%1.72B | 22.86%2.35B | -3.75%1.91B | -3.17%1.98B |
| -Reversal of impairment losses recognized in profit and loss | 104.97%671.13M | -14.68%327.43M | -68.31%383.76M | -52.91%1.21B | 791.94%2.57B | 22.85%288.33M | -6.64%234.7M | 12.28%251.4M | -37.69%223.9M | 108.74%359.36M |
| -Share of associates | -2,656.17%-101.68M | ---3.69M | --0 | -76.79%86.13M | 2,256.85%371.06M | ---17.2M | ---- | ---- | ---- | ---- |
| -Disposal profit | 10,518.71%14.76M | -99.97%139K | 930.11%414.84M | -25.81%40.27M | 27.95%54.28M | -29.48%42.42M | 26.95%60.16M | -2.66%47.38M | 14.39%48.68M | -27.81%42.55M |
| -Other non-cash items | -160.22%-247.11M | 105.13%410.32M | -366.34%-7.99B | -106.97%-1.71B | -850.15%-828.19M | -83.93%110.4M | 173.15%687.01M | -47.17%251.51M | 172.01%476.1M | -81.92%175.03M |
| Changes in working capital | 279.08%950.92M | 1,561.76%250.85M | 95.85%-17.16M | 83.90%-413.9M | -453.45%-2.57B | -131.01%-464.52M | 155.37%1.5B | -843.99%-2.71B | -222.99%-286.58M | -118.00%-88.73M |
| -Change in receivables | 16.76%-259.13M | -1,954.89%-311.32M | -123.93%-15.15M | -87.36%63.3M | 432.70%500.69M | 40.95%-150.49M | -349.75%-254.87M | 341.82%102.05M | 64.99%-42.2M | -442.91%-120.53M |
| -Change in inventory | 76.37%-9.25M | -114.32%-39.14M | -117.31%-18.26M | 263.31%105.52M | 570.03%29.04M | -110.10%-6.18M | 209.06%61.18M | 119.02%19.79M | -156.05%-104.07M | 30.44%-40.65M |
| -Change in payables | 71.95%1.24B | 390.03%721.71M | 114.71%147.28M | 68.52%-1B | -846.26%-3.18B | -119.83%-336.2M | 155.51%1.7B | -1,404.08%-3.05B | -449.86%-203.06M | -86.97%58.04M |
| -Provision for loans, leases and other losses | 82.01%-21.66M | 8.11%-120.4M | -131.30%-131.03M | 418.76%418.64M | 184.64%80.7M | 882.74%28.35M | -101.60%-3.62M | 261.82%227.04M | 335.60%62.75M | -88.76%14.41M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 31.97%-61.06M | 7.25%-89.76M | -304.98%-96.77M | -1,021.88%-23.9M | 65.68%-2.13M | 64.31%-6.21M | 64.21%-17.39M | -16.82%-48.59M | 47.95%-41.6M | 24.23%-79.91M |
| Interest received (cash flow from operating activities) | -8.86%5.05M | -6.15%5.54M | -25.96%5.9M | -48.40%7.97M | -7.41%15.45M | 26.74%16.69M | -8.99%13.17M | 14.45%14.47M | -18.05%12.64M | -12.83%15.42M |
| Tax refund paid | 62.67%-30.92M | -130.42%-82.83M | 390.29%272.25M | 113.90%55.53M | 74.16%-399.57M | -173.04%-1.55B | 72.74%-566.29M | -46.94%-2.08B | 8.33%-1.41B | -37.77%-1.54B |
| Other operating cash inflow (outflow) | -97.51%34.26M | -80.17%1.38B | 546.33%6.95B | 458.46%1.08B | 700.98%192.56M | 597.42%24.04M | 304.10%3.45M | 140.77%853K | -102.04%-2.09M | 209.78%102.76M |
| Operating cash flow | 175.03%2.78B | -46.57%1.01B | 128.32%1.89B | -274.38%-6.69B | -180.03%-1.79B | -65.58%2.23B | 252.22%6.49B | -54.60%1.84B | -6.56%4.06B | -25.42%4.34B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | 14.33%-426.33M | -86.38%-497.63M | ---267M | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---788.48M | ---- | ---- | ---- |
| Net changes in other investments | -71.45%-332.41M | -166.00%-193.88M | 70.48%-72.89M | 41.86%-246.91M | 59.45%-424.68M | 6.79%-1.05B | 44.22%-1.12B | -24.15%-2.01B | -3.85%-1.62B | -108.42%-1.56B |
| Investing cash flow | -71.45%-332.41M | -166.00%-193.88M | 70.48%-72.89M | 70.99%-246.91M | 44.91%-851M | 29.10%-1.54B | -8.19%-2.18B | -24.15%-2.01B | -3.85%-1.62B | -108.42%-1.56B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 35.96%-2.02B | -255.24%-3.15B | -79.49%2.03B | 2,222.33%9.89B | -1.26%-465.76M | 0.00%-459.98M | -127.46%-459.98M | -6.42%1.68B | 158.09%1.79B | -139.95%-3.08B |
| Net common stock issuance | ---96K | --0 | -100.14%-49K | 31.48%35.5M | 13,600.00%27M | -100.65%-200K | -44.24%30.95M | 54.17%55.5M | 107.22%36M | -680.19%-498.96M |
| Increase or decrease of lease financing | 60.33%-22.46M | 38.30%-56.61M | 41.31%-91.76M | 13.49%-156.33M | 17.30%-180.71M | 12.49%-218.51M | 20.79%-249.7M | -26.38%-315.25M | 3.30%-249.45M | 6.11%-257.96M |
| Cash dividends paid | 99.98%-43K | -154,218.40%-192.9M | 80.13%-125K | 99.86%-629K | -0.06%-441.23M | 19.76%-440.97M | -24.80%-549.58M | -0.22%-440.36M | 12.85%-439.37M | -33.68%-504.16M |
| Net other fund-raising expenses | ---2K | ---- | 99.93%-1K | 97.62%-1.44M | 76.27%-60.54M | 57.00%-255.1M | 45.50%-593.21M | -20.74%-1.09B | 19.30%-901.53M | 15.59%-1.12B |
| Financing cash flow | 40.00%-2.04B | -275.50%-3.4B | -80.17%1.94B | 970.65%9.76B | 18.44%-1.12B | 24.53%-1.37B | -1,503.40%-1.82B | -148.20%-113.6M | 104.32%235.68M | -72.04%-5.46B |
| Net cash flow | ||||||||||
| Beginning cash position | -25.74%7.44B | 60.02%10.02B | 82.27%6.26B | -52.26%3.43B | -8.72%7.19B | 46.11%7.88B | -5.03%5.39B | 0.00%5.68B | -32.06%5.68B | 31.56%8.36B |
| Current changes in cash | 116.06%414.01M | -168.62%-2.58B | 32.98%3.76B | 175.16%2.83B | -447.28%-3.76B | -127.62%-686.88M | 970.13%2.49B | -110.70%-285.82M | 199.66%2.67B | -241.14%-2.68B |
| Cash adjustments other than cash changes | 50.00%-1K | ---2K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- | -100.00%-1K |
| End cash Position | 5.57%7.85B | -25.74%7.44B | 60.02%10.02B | 82.27%6.26B | -52.26%3.43B | -8.72%7.19B | 46.11%7.88B | -35.41%5.39B | 47.02%8.35B | -32.06%5.68B |
| Free cash flow | 175.03%2.78B | -46.57%1.01B | 128.32%1.89B | -274.38%-6.69B | -180.03%-1.79B | -65.58%2.23B | 252.22%6.49B | -54.60%1.84B | -6.56%4.06B | -25.42%4.34B |
| 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 |