JP Stock MarketDetailed Quotes

3458 CRE

Watchlist
  • 1543
  • -36-2.28%
20min DelayNot Open Jul 26 15:00 JST
45.30BMarket Cap10.33P/E (Static)

CRE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-198.79%-17.64B
187.36%17.86B
-338.93%-20.44B
169.85%8.56B
-422.08%-12.25B
-11.05%3.8B
-24.73%4.27B
524.41%5.68B
-1.34B
Net profit before non-cash adjustment
-28.37%6.56B
67.95%9.16B
35.06%5.45B
198.90%4.04B
-54.86%1.35B
-41.59%2.99B
32.53%5.12B
65.54%3.86B
--2.33B
Total adjustment of non-cash items
-51.96%1.21B
110.07%2.53B
-40.34%1.2B
268.56%2.01B
62.79%546.7M
373.49%335.83M
-110.94%-122.8M
409.59%1.12B
--220.28M
-Depreciation and amortization
-24.45%581M
53.80%769M
-13.22%500M
2.63%576.2M
183.05%561.43M
-7.53%198.35M
4.52%214.5M
-9.60%205.24M
--227.03M
-Reversal of impairment losses recognized in profit and loss
-73.31%91M
224.76%341M
39.99%105M
278.99%75.01M
--19.79M
----
----
----
--17.08M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---45.18M
-Share of associates
-676.04%-553M
210.34%96M
22.95%-87M
-332.31%-112.92M
123.00%48.61M
-471.37%-211.37M
--56.92M
----
----
-Disposal profit
-29.31%41M
142.96%58M
-96.85%-135M
-156.57%-68.58M
-39.33%121.23M
776.32%199.82M
---29.55M
----
---203.45M
-Net exchange gains and losses
-35.29%-46M
---34M
----
----
----
----
----
----
----
-Other non-cash items
-15.14%1.1B
58.12%1.3B
-47.00%819M
856.12%1.55B
-237.12%-204.36M
140.87%149.03M
-139.76%-364.67M
308.04%917.27M
--224.8M
Changes in working capital
-511.50%-25.41B
122.80%6.18B
-1,181.84%-27.09B
117.71%2.5B
-3,073.79%-14.14B
165.75%475.64M
-204.48%-723.41M
117.79%692.41M
---3.89B
-Change in receivables
-1,994.78%-2.41B
23.33%-115M
-273.51%-150M
150.92%86.45M
-270.54%-169.78M
174.61%99.55M
-15.08%-133.44M
-217.49%-115.95M
--98.69M
-Change in inventory
-467.37%-28.27B
133.25%7.7B
-406.55%-23.14B
62.26%-4.57B
-815.31%-12.11B
-194.01%-1.32B
174.34%1.41B
54.75%-1.89B
---4.18B
-Change in prepaid assets
213.16%6.25B
-494.15%-5.53B
143.77%1.4B
-765.90%-3.2B
202.33%481.03M
-963.13%-470.1M
-56.41%-44.22M
-105.56%-28.27M
--508.04M
-Change in payables
-126.87%-995M
171.34%3.7B
-152.58%-5.19B
569.92%9.87B
-186.51%-2.1B
231.92%2.43B
-175.20%-1.84B
896.44%2.45B
---307.34M
-Provision for loans, leases and other losses
-97.61%10M
3,900.00%418M
-103.46%-11M
227.86%317.91M
4.23%-248.65M
-90.24%-259.62M
-153.53%-136.47M
672.45%254.94M
---44.54M
-Changes in other current assets
----
----
----
----
----
----
-6.23%24.64M
-24.83%26.28M
--34.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.93%-486M
-64.13%-302M
3.00%-184M
-31.39%-189.69M
-33.57%-144.37M
10.92%-108.09M
2.38%-121.34M
-23.65%-124.3M
-100.52M
Interest received (cash flow from operating activities)
0
3M
0
-77.12%386K
-51.88%1.69M
9.43%3.51M
-60.06%3.2M
32.18%8.02M
6.07M
Tax refund paid
-149.25%-4.66B
12.17%-1.87B
-232.27%-2.13B
33.26%-640.74M
-32.64%-959.99M
58.25%-723.75M
-26.16%-1.73B
21.04%-1.37B
-1.74B
Other operating cash inflow (outflow)
-1M
0
0
-1K
0
-1K
0
200.00%1K
-1K
Operating cash flow
-245.26%-22.79B
168.95%15.69B
-394.55%-22.75B
157.87%7.73B
-548.85%-13.35B
22.74%2.97B
-42.15%2.42B
232.02%4.19B
---3.17B
Investing cash flow
Net PPE purchase and sale
88.02%-578M
-2,953.16%-4.82B
79.44%-158M
-12.13%-768.47M
-37.16%-685.32M
-111.96%-499.67M
59.68%-235.74M
51.45%-584.61M
---1.2B
Net intangibles purchase and sale
-13.33%-187M
22.54%-165M
-60.66%-213M
-97.08%-132.58M
-100.98%-67.27M
-390.22%-33.47M
33.12%-6.83M
72.60%-10.21M
---37.26M
Net business purchase and sale
----
----
--160M
----
-1,590.66%-864.09M
1,209.63%57.97M
---5.22M
----
---168.57M
Net investment product transactions
-248.79%-2.02B
-691.78%-578M
-113.62%-73M
702.24%536.17M
97.33%-89.03M
-529.17%-3.33B
74.02%-529.76M
-686.95%-2.04B
---259.12M
Advance cash and loans provided to other parties
-143.60%-799M
---328M
----
----
----
----
----
----
---55M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--100.21M
Net changes in other investments
-307.14%-29M
1,500.00%14M
99.07%-1M
-160.59%-107.02M
15,926.41%176.61M
102.54%1.1M
59.11%-43.45M
-550.01%-106.28M
---16.35M
Investing cash flow
38.63%-3.61B
-1,963.51%-5.88B
39.61%-285M
69.14%-471.9M
59.84%-1.53B
-363.72%-3.81B
70.04%-821.01M
-67.07%-2.74B
---1.64B
Financing cash flow
Net issuance payments of debt
337.21%20.32B
-81.17%4.65B
2,090.79%24.67B
-111.25%-1.24B
1,213.30%11.02B
137.10%838.76M
-153.01%-2.26B
28.27%4.27B
--3.33B
Net common stock issuance
-129.84%-1.24B
33.85%4.15B
16,917.77%3.1B
-43.56%18.23M
103.73%32.3M
-186.19%-865.4M
527.42%1B
-96.76%160.03M
--4.94B
Increase or decrease of lease financing
-26.67%-57M
-60.71%-45M
0.21%-28M
-2.90%-28.06M
-10.85%-27.27M
-9.49%-24.6M
-7.09%-22.47M
-14.07%-20.98M
---18.39M
Issuance fees
----
----
----
----
----
----
----
----
---23.74M
Cash dividends paid
-13.79%-718M
-13.69%-631M
-5.33%-555M
-5.83%-526.9M
-96.48%-497.85M
-114.36%-253.39M
-107.82%-118.21M
---56.88M
----
Net other fund-raising expenses
27.92%-444M
-172.73%-616M
2,027.85%847M
-4,393,400.00%-43.94M
-100.00%-1K
1,289,100.00%25.78M
99.71%-2K
-236.40%-682K
--500K
Financing cash flow
137.90%17.86B
-73.23%7.51B
1,640.60%28.04B
-117.30%-1.82B
3,873.50%10.52B
80.05%-278.86M
-132.15%-1.4B
-47.14%4.35B
--8.22B
Net cash flow
Beginning cash position
89.07%36.79B
34.50%19.46B
60.15%14.47B
-32.51%9.03B
-7.00%13.38B
1.27%14.39B
68.85%14.21B
68.11%8.42B
--5.01B
Current changes in cash
-149.32%-8.54B
246.23%17.32B
-7.95%5B
224.71%5.43B
-291.90%-4.36B
-642.80%-1.11B
-96.47%204.8M
69.94%5.79B
--3.41B
Effect of exchange rate changes
56.25%25M
277.78%16M
-20,100.00%-9M
-99.03%45K
-72.16%4.63M
--16.62M
----
----
----
Cash adjustments other than cash changes
--1M
----
---1M
----
-100.00%1K
465.34%87.44M
---23.94M
----
---1K
End cash Position
-23.14%28.27B
89.07%36.79B
34.50%19.46B
60.15%14.47B
-32.51%9.03B
-7.00%13.38B
1.27%14.39B
68.85%14.21B
--8.42B
Free cash flow
-320.95%-23.59B
146.16%10.68B
-438.87%-23.13B
148.39%6.82B
-678.08%-14.1B
21.16%2.44B
-43.98%2.01B
177.81%3.59B
---4.62B
Currency Unit
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
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -198.79%-17.64B187.36%17.86B-338.93%-20.44B169.85%8.56B-422.08%-12.25B-11.05%3.8B-24.73%4.27B524.41%5.68B-1.34B
Net profit before non-cash adjustment -28.37%6.56B67.95%9.16B35.06%5.45B198.90%4.04B-54.86%1.35B-41.59%2.99B32.53%5.12B65.54%3.86B--2.33B
Total adjustment of non-cash items -51.96%1.21B110.07%2.53B-40.34%1.2B268.56%2.01B62.79%546.7M373.49%335.83M-110.94%-122.8M409.59%1.12B--220.28M
-Depreciation and amortization -24.45%581M53.80%769M-13.22%500M2.63%576.2M183.05%561.43M-7.53%198.35M4.52%214.5M-9.60%205.24M--227.03M
-Reversal of impairment losses recognized in profit and loss -73.31%91M224.76%341M39.99%105M278.99%75.01M--19.79M--------------17.08M
-Assets reserve and write-off -----------------------------------45.18M
-Share of associates -676.04%-553M210.34%96M22.95%-87M-332.31%-112.92M123.00%48.61M-471.37%-211.37M--56.92M--------
-Disposal profit -29.31%41M142.96%58M-96.85%-135M-156.57%-68.58M-39.33%121.23M776.32%199.82M---29.55M-------203.45M
-Net exchange gains and losses -35.29%-46M---34M----------------------------
-Other non-cash items -15.14%1.1B58.12%1.3B-47.00%819M856.12%1.55B-237.12%-204.36M140.87%149.03M-139.76%-364.67M308.04%917.27M--224.8M
Changes in working capital -511.50%-25.41B122.80%6.18B-1,181.84%-27.09B117.71%2.5B-3,073.79%-14.14B165.75%475.64M-204.48%-723.41M117.79%692.41M---3.89B
-Change in receivables -1,994.78%-2.41B23.33%-115M-273.51%-150M150.92%86.45M-270.54%-169.78M174.61%99.55M-15.08%-133.44M-217.49%-115.95M--98.69M
-Change in inventory -467.37%-28.27B133.25%7.7B-406.55%-23.14B62.26%-4.57B-815.31%-12.11B-194.01%-1.32B174.34%1.41B54.75%-1.89B---4.18B
-Change in prepaid assets 213.16%6.25B-494.15%-5.53B143.77%1.4B-765.90%-3.2B202.33%481.03M-963.13%-470.1M-56.41%-44.22M-105.56%-28.27M--508.04M
-Change in payables -126.87%-995M171.34%3.7B-152.58%-5.19B569.92%9.87B-186.51%-2.1B231.92%2.43B-175.20%-1.84B896.44%2.45B---307.34M
-Provision for loans, leases and other losses -97.61%10M3,900.00%418M-103.46%-11M227.86%317.91M4.23%-248.65M-90.24%-259.62M-153.53%-136.47M672.45%254.94M---44.54M
-Changes in other current assets -------------------------6.23%24.64M-24.83%26.28M--34.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.93%-486M-64.13%-302M3.00%-184M-31.39%-189.69M-33.57%-144.37M10.92%-108.09M2.38%-121.34M-23.65%-124.3M-100.52M
Interest received (cash flow from operating activities) 03M0-77.12%386K-51.88%1.69M9.43%3.51M-60.06%3.2M32.18%8.02M6.07M
Tax refund paid -149.25%-4.66B12.17%-1.87B-232.27%-2.13B33.26%-640.74M-32.64%-959.99M58.25%-723.75M-26.16%-1.73B21.04%-1.37B-1.74B
Other operating cash inflow (outflow) -1M00-1K0-1K0200.00%1K-1K
Operating cash flow -245.26%-22.79B168.95%15.69B-394.55%-22.75B157.87%7.73B-548.85%-13.35B22.74%2.97B-42.15%2.42B232.02%4.19B---3.17B
Investing cash flow
Net PPE purchase and sale 88.02%-578M-2,953.16%-4.82B79.44%-158M-12.13%-768.47M-37.16%-685.32M-111.96%-499.67M59.68%-235.74M51.45%-584.61M---1.2B
Net intangibles purchase and sale -13.33%-187M22.54%-165M-60.66%-213M-97.08%-132.58M-100.98%-67.27M-390.22%-33.47M33.12%-6.83M72.60%-10.21M---37.26M
Net business purchase and sale ----------160M-----1,590.66%-864.09M1,209.63%57.97M---5.22M-------168.57M
Net investment product transactions -248.79%-2.02B-691.78%-578M-113.62%-73M702.24%536.17M97.33%-89.03M-529.17%-3.33B74.02%-529.76M-686.95%-2.04B---259.12M
Advance cash and loans provided to other parties -143.60%-799M---328M---------------------------55M
Repayment of advance payments to other parties and cash income from loans ----------------------------------100.21M
Net changes in other investments -307.14%-29M1,500.00%14M99.07%-1M-160.59%-107.02M15,926.41%176.61M102.54%1.1M59.11%-43.45M-550.01%-106.28M---16.35M
Investing cash flow 38.63%-3.61B-1,963.51%-5.88B39.61%-285M69.14%-471.9M59.84%-1.53B-363.72%-3.81B70.04%-821.01M-67.07%-2.74B---1.64B
Financing cash flow
Net issuance payments of debt 337.21%20.32B-81.17%4.65B2,090.79%24.67B-111.25%-1.24B1,213.30%11.02B137.10%838.76M-153.01%-2.26B28.27%4.27B--3.33B
Net common stock issuance -129.84%-1.24B33.85%4.15B16,917.77%3.1B-43.56%18.23M103.73%32.3M-186.19%-865.4M527.42%1B-96.76%160.03M--4.94B
Increase or decrease of lease financing -26.67%-57M-60.71%-45M0.21%-28M-2.90%-28.06M-10.85%-27.27M-9.49%-24.6M-7.09%-22.47M-14.07%-20.98M---18.39M
Issuance fees -----------------------------------23.74M
Cash dividends paid -13.79%-718M-13.69%-631M-5.33%-555M-5.83%-526.9M-96.48%-497.85M-114.36%-253.39M-107.82%-118.21M---56.88M----
Net other fund-raising expenses 27.92%-444M-172.73%-616M2,027.85%847M-4,393,400.00%-43.94M-100.00%-1K1,289,100.00%25.78M99.71%-2K-236.40%-682K--500K
Financing cash flow 137.90%17.86B-73.23%7.51B1,640.60%28.04B-117.30%-1.82B3,873.50%10.52B80.05%-278.86M-132.15%-1.4B-47.14%4.35B--8.22B
Net cash flow
Beginning cash position 89.07%36.79B34.50%19.46B60.15%14.47B-32.51%9.03B-7.00%13.38B1.27%14.39B68.85%14.21B68.11%8.42B--5.01B
Current changes in cash -149.32%-8.54B246.23%17.32B-7.95%5B224.71%5.43B-291.90%-4.36B-642.80%-1.11B-96.47%204.8M69.94%5.79B--3.41B
Effect of exchange rate changes 56.25%25M277.78%16M-20,100.00%-9M-99.03%45K-72.16%4.63M--16.62M------------
Cash adjustments other than cash changes --1M-------1M-----100.00%1K465.34%87.44M---23.94M-------1K
End cash Position -23.14%28.27B89.07%36.79B34.50%19.46B60.15%14.47B-32.51%9.03B-7.00%13.38B1.27%14.39B68.85%14.21B--8.42B
Free cash flow -320.95%-23.59B146.16%10.68B-438.87%-23.13B148.39%6.82B-678.08%-14.1B21.16%2.44B-43.98%2.01B177.81%3.59B---4.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg