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3458 CRE

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  • 1169
  • -61-4.96%
20min DelayMarket Closed Dec 13 15:30 JST
34.37BMarket Cap7.89P/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, 2024
(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
105.76%1.02B
-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
3.14%6.76B
-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
82.85%2.22B
-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
-1.72%571M
-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
-59.34%37M
-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
101.27%7M
-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
-68.29%13M
-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
67.39%-15M
-35.29%-46M
---34M
----
----
----
----
----
----
----
-Other non-cash items
46.04%1.61B
-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
68.64%-7.97B
-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
198.51%2.37B
-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
96.51%-986M
-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
-196.32%-6.02B
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
-248.24%-3.47B
-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
1,210.00%131M
-97.61%10M
3,900.00%418M
-103.46%-11M
227.86%317.91M
4.23%-248.65M
-132.15%-259.62M
-139.77%-111.83M
3,035.13%281.22M
---9.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.98%-690M
-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)
12M
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
71.79%-1.32B
-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)
0.00%-1M
-1M
0
0
-1K
0
-1K
0
200.00%1K
-1K
Operating cash flow
95.71%-977M
-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
85.12%-86M
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
-70.05%-318M
-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
73.76%-529M
-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
-121.78%-1.77B
-143.60%-799M
---328M
----
----
----
----
----
----
---55M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--100.21M
Net changes in other investments
131.03%9M
-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
25.30%-2.7B
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
-94.00%1.22B
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
100.16%2M
-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
-8.77%-62M
-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
-103.90%-1.46B
-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
100.90%4M
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
-101.69%-301M
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
-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
68.11%8.42B
--5.01B
Current changes in cash
53.47%-3.97B
-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
-72.00%7M
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
-200.00%-1M
--1M
----
---1M
----
-100.00%1K
465.34%87.44M
---23.94M
----
---1K
End cash Position
-14.03%24.31B
-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
94.14%-1.38B
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(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 105.76%1.02B-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 3.14%6.76B-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 82.85%2.22B-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 -1.72%571M-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 -59.34%37M-73.31%91M224.76%341M39.99%105M278.99%75.01M--19.79M--------------17.08M
-Assets reserve and write-off ---------------------------------------45.18M
-Share of associates 101.27%7M-676.04%-553M210.34%96M22.95%-87M-332.31%-112.92M123.00%48.61M-471.37%-211.37M--56.92M--------
-Disposal profit -68.29%13M-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 67.39%-15M-35.29%-46M---34M----------------------------
-Other non-cash items 46.04%1.61B-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 68.64%-7.97B-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 198.51%2.37B-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 96.51%-986M-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 -196.32%-6.02B213.16%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 -248.24%-3.47B-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 1,210.00%131M-97.61%10M3,900.00%418M-103.46%-11M227.86%317.91M4.23%-248.65M-132.15%-259.62M-139.77%-111.83M3,035.13%281.22M---9.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.98%-690M-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) 12M03M0-77.12%386K-51.88%1.69M9.43%3.51M-60.06%3.2M32.18%8.02M6.07M
Tax refund paid 71.79%-1.32B-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) 0.00%-1M-1M00-1K0-1K0200.00%1K-1K
Operating cash flow 95.71%-977M-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 85.12%-86M88.02%-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 -70.05%-318M-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 73.76%-529M-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 -121.78%-1.77B-143.60%-799M---328M---------------------------55M
Repayment of advance payments to other parties and cash income from loans --------------------------------------100.21M
Net changes in other investments 131.03%9M-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 25.30%-2.7B38.63%-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 -94.00%1.22B337.21%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 100.16%2M-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 -8.77%-62M-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 -103.90%-1.46B-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 100.90%4M27.92%-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 -101.69%-301M137.90%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 -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%14.21B68.11%8.42B--5.01B
Current changes in cash 53.47%-3.97B-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 -72.00%7M56.25%25M277.78%16M-20,100.00%-9M-99.03%45K-72.16%4.63M--16.62M------------
Cash adjustments other than cash changes -200.00%-1M--1M-------1M-----100.00%1K465.34%87.44M---23.94M-------1K
End cash Position -14.03%24.31B-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 94.14%-1.38B-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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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