JP Stock MarketDetailed Quotes

3900 CrowdWorks

Watchlist
  • 1490
  • +32+2.19%
20min DelayMarket Closed Dec 27 15:30 JST
23.51BMarket Cap25.75P/E (Static)

CrowdWorks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
19.82%1.81B
14.28%1.51B
49.06%1.32B
2,253.87%888.87M
-92.11%37.76M
205.64%478.36M
8.37%-452.81M
-36.42%-494.17M
16.57%-362.24M
-1,861.74%-434.18M
Net profit before non-cash adjustment
15.78%1.4B
29.79%1.21B
45.60%930.08M
961.14%638.77M
15.02%-74.18M
-1,027.38%-87.29M
102.75%9.41M
46.09%-342.58M
11.81%-635.49M
-10,463.88%-720.56M
Total adjustment of non-cash items
21.88%464.41M
69.08%381.05M
71.97%225.36M
265.60%131.05M
-112.26%-79.14M
345.68%645.53M
359.06%144.84M
-54.19%31.55M
-28.11%68.87M
3,588.76%95.8M
-Depreciation and amortization
127.60%259.66M
166.54%114.09M
26.77%42.8M
-71.01%33.76M
-2.29%116.46M
-6.34%119.19M
529.18%127.26M
-9.60%20.23M
162.53%22.37M
500.14%8.52M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--96.44M
----
----
117.06%32.8M
--15.11M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
649.64%6.33M
-Share of associates
122.33%16.8M
-89.65%7.56M
--72.97M
----
----
----
----
----
----
----
-Disposal profit
--0
--31.19M
--0
104.16%10.38M
-920.82%-249.45M
-5,180.25%-24.44M
-96.17%481K
--12.55M
----
--8.05M
-Remuneration paid in stock
-7.67%141.54M
112.66%153.3M
--72.09M
----
----
----
----
----
----
----
-Other non-cash items
-38.04%46.42M
99.77%74.92M
-56.84%37.51M
61.36%86.9M
-88.15%53.86M
2,556.50%454.34M
1,503.04%17.1M
-108.90%-1.22M
-76.29%13.7M
17,253.15%57.79M
Changes in working capital
35.42%-47.81M
-143.67%-74.03M
42.41%169.53M
-37.70%119.04M
339.17%191.07M
86.84%-79.89M
-231.46%-607.06M
-189.61%-183.15M
7.24%204.38M
560.17%190.58M
-Change in receivables
2.34%-163.41M
34.35%-167.32M
-58.30%-254.86M
-81.78%-160.99M
64.47%-88.57M
24.25%-249.27M
-123.68%-329.06M
-60.12%-147.11M
17.44%-91.88M
39.51%-111.28M
-Change in inventory
----
----
----
----
----
----
---224.9M
----
----
----
-Change in prepaid assets
-281.09%-57.84M
-50.54%31.94M
-29.50%64.58M
-43.30%91.6M
60.80%161.54M
41.67%100.46M
1,366.21%70.91M
---5.6M
----
----
-Change in payables
293.40%128.75M
-126.02%-66.57M
202.29%255.81M
-22.17%84.63M
3.12%108.73M
153.81%105.45M
-666.12%-195.96M
-25.92%34.61M
-52.89%46.73M
269.67%99.18M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
695.61%51.89M
-Provision for loans, leases and other losses
107.98%150K
81.78%-1.88M
-175.05%-10.32M
1,373.20%13.75M
101.10%933K
-185.96%-84.83M
--98.68M
----
----
----
-Changes in other current assets
-65.68%44.54M
13.55%129.8M
26.91%114.31M
967.64%90.07M
-82.54%8.44M
237.62%48.31M
26.66%-35.1M
-119.18%-47.87M
65.48%249.53M
-15.99%150.8M
-Changes in other current liabilities
----
----
----
----
----
----
148.70%8.37M
---17.19M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-151.89%-10.08M
-359.89%-4M
-12.69%-870K
82.92%-772K
59.65%-4.52M
36.09%-11.2M
-24,241.67%-17.53M
93.99%-72K
-1.2M
Interest received (cash flow from operating activities)
2,660.98%1.13M
20.59%41K
21.43%34K
-90.11%28K
-9.00%283K
22.44%311K
535.00%254K
-78.72%40K
-52.76%188K
80.91%398K
Tax refund paid
22.59%-124.46M
-3.70%-160.78M
-702.01%-155.04M
43.99%-19.33M
71.49%-34.51M
-66.09%-121.04M
-632.85%-72.88M
-320.47%-9.94M
-289.62%-2.37M
54.63%-607K
Other operating cash inflow (outflow)
0.00%-1K
99.99%-1K
-1,673,600.00%-16.74M
-1K
0
-1K
0
-200.00%-2K
2K
0
Operating cash flow
24.56%1.68B
17.10%1.35B
32.64%1.15B
87,945.50%868.79M
-100.29%-989K
163.80%346.43M
-7.70%-542.96M
-37.89%-504.15M
15.83%-365.61M
-1,946.35%-434.39M
Investing cash flow
Net PPE purchase and sale
----
----
----
27.76%-14.27M
39.46%-19.76M
-91.13%-32.64M
-1,732.19%-17.08M
97.10%-932K
11.93%-32.11M
-2,000.12%-36.46M
Net intangibles purchase and sale
----
----
----
----
63.36%-13.45M
---36.7M
----
56.72%-902K
-81.22%-2.08M
---1.15M
Net business purchase and sale
68.07%-311.61M
-1,101.46%-975.94M
-224.99%-81.23M
-104.30%-24.99M
--581.05M
----
-354.79%-31.17M
---6.85M
----
----
Net investment product transactions
-973.18%-2B
-15.04%-186.44M
-78.71%-162.06M
-2,276.42%-90.68M
86.28%-3.82M
49.75%-27.81M
---55.35M
----
51.76%-38.89M
---80.61M
Net changes in other investments
-2,051.65%-128.26M
68.74%-5.96M
-155.14%-19.07M
564.62%34.58M
88.64%-7.44M
-335.79%-65.5M
774.41%27.78M
89.90%-4.12M
66.04%-40.8M
-525.11%-120.15M
Investing cash flow
-108.90%-2.44B
-345.32%-1.17B
-175.09%-262.36M
-117.77%-95.37M
429.91%536.58M
-114.55%-162.65M
-491.98%-75.81M
88.75%-12.81M
52.23%-113.88M
-1,037.45%-238.36M
Financing cash flow
Net issuance payments of debt
187.16%977.55M
11,312.58%340.41M
---3.04M
----
69.74%-301.68M
-192.53%-997.08M
3,381.95%1.08B
-246.26%-32.84M
--22.45M
----
Net common stock issuance
-76.51%21.66M
--92.23M
--0
100.00%5.4M
-99.77%2.7M
84.19%1.19B
322.62%646.44M
--152.96M
----
1,137.20%1.84B
Increase or decrease of lease financing
----
----
----
----
----
68.31%-385K
---1.22M
----
----
----
Net other fund-raising expenses
-1,142.50%-38.58M
-67.48%3.7M
3,723.89%11.38M
99.63%-314K
-1,835.46%-84.14M
-93.22%4.85M
19,760.83%71.5M
138.41%360K
-88.52%151K
--1.32M
Financing cash flow
120.15%960.63M
5,130.04%436.34M
64.04%8.34M
101.33%5.09M
-293.43%-383.12M
-88.96%198.07M
1,389.27%1.79B
433.10%120.49M
-98.77%22.6M
1,138.08%1.84B
Net cash flow
Beginning cash position
12.07%5.73B
21.29%5.12B
30.00%4.22B
-0.65%3.25B
13.24%3.27B
68.79%2.88B
-18.83%1.71B
-17.83%2.11B
83.55%2.56B
12.14%1.4B
Current changes in cash
-67.49%200.75M
-31.27%617.44M
15.39%898.35M
410.57%778.51M
-60.07%152.48M
-67.52%381.85M
396.51%1.18B
13.22%-396.47M
-139.17%-456.89M
671.84%1.17B
Cash adjustments other than cash changes
17,918,200.00%179.18M
--1K
----
--195.25M
----
200.00%1K
---1K
----
---1K
----
End cash Position
6.63%6.11B
12.07%5.73B
21.29%5.12B
23.40%4.22B
4.67%3.42B
13.24%3.27B
68.79%2.88B
-18.83%1.71B
-17.83%2.11B
83.55%2.56B
Free cash flow
24.56%1.68B
17.10%1.35B
34.85%1.15B
2,599.10%854.52M
-112.34%-34.19M
149.48%277.1M
-10.68%-560.03M
-22.34%-505.99M
12.38%-413.58M
-2,266.02%-472M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 19.82%1.81B14.28%1.51B49.06%1.32B2,253.87%888.87M-92.11%37.76M205.64%478.36M8.37%-452.81M-36.42%-494.17M16.57%-362.24M-1,861.74%-434.18M
Net profit before non-cash adjustment 15.78%1.4B29.79%1.21B45.60%930.08M961.14%638.77M15.02%-74.18M-1,027.38%-87.29M102.75%9.41M46.09%-342.58M11.81%-635.49M-10,463.88%-720.56M
Total adjustment of non-cash items 21.88%464.41M69.08%381.05M71.97%225.36M265.60%131.05M-112.26%-79.14M345.68%645.53M359.06%144.84M-54.19%31.55M-28.11%68.87M3,588.76%95.8M
-Depreciation and amortization 127.60%259.66M166.54%114.09M26.77%42.8M-71.01%33.76M-2.29%116.46M-6.34%119.19M529.18%127.26M-9.60%20.23M162.53%22.37M500.14%8.52M
-Reversal of impairment losses recognized in profit and loss ----------------------96.44M--------117.06%32.8M--15.11M
-Assets reserve and write-off ------------------------------------649.64%6.33M
-Share of associates 122.33%16.8M-89.65%7.56M--72.97M----------------------------
-Disposal profit --0--31.19M--0104.16%10.38M-920.82%-249.45M-5,180.25%-24.44M-96.17%481K--12.55M------8.05M
-Remuneration paid in stock -7.67%141.54M112.66%153.3M--72.09M----------------------------
-Other non-cash items -38.04%46.42M99.77%74.92M-56.84%37.51M61.36%86.9M-88.15%53.86M2,556.50%454.34M1,503.04%17.1M-108.90%-1.22M-76.29%13.7M17,253.15%57.79M
Changes in working capital 35.42%-47.81M-143.67%-74.03M42.41%169.53M-37.70%119.04M339.17%191.07M86.84%-79.89M-231.46%-607.06M-189.61%-183.15M7.24%204.38M560.17%190.58M
-Change in receivables 2.34%-163.41M34.35%-167.32M-58.30%-254.86M-81.78%-160.99M64.47%-88.57M24.25%-249.27M-123.68%-329.06M-60.12%-147.11M17.44%-91.88M39.51%-111.28M
-Change in inventory ---------------------------224.9M------------
-Change in prepaid assets -281.09%-57.84M-50.54%31.94M-29.50%64.58M-43.30%91.6M60.80%161.54M41.67%100.46M1,366.21%70.91M---5.6M--------
-Change in payables 293.40%128.75M-126.02%-66.57M202.29%255.81M-22.17%84.63M3.12%108.73M153.81%105.45M-666.12%-195.96M-25.92%34.61M-52.89%46.73M269.67%99.18M
-Change in accrued expense ------------------------------------695.61%51.89M
-Provision for loans, leases and other losses 107.98%150K81.78%-1.88M-175.05%-10.32M1,373.20%13.75M101.10%933K-185.96%-84.83M--98.68M------------
-Changes in other current assets -65.68%44.54M13.55%129.8M26.91%114.31M967.64%90.07M-82.54%8.44M237.62%48.31M26.66%-35.1M-119.18%-47.87M65.48%249.53M-15.99%150.8M
-Changes in other current liabilities ------------------------148.70%8.37M---17.19M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -151.89%-10.08M-359.89%-4M-12.69%-870K82.92%-772K59.65%-4.52M36.09%-11.2M-24,241.67%-17.53M93.99%-72K-1.2M
Interest received (cash flow from operating activities) 2,660.98%1.13M20.59%41K21.43%34K-90.11%28K-9.00%283K22.44%311K535.00%254K-78.72%40K-52.76%188K80.91%398K
Tax refund paid 22.59%-124.46M-3.70%-160.78M-702.01%-155.04M43.99%-19.33M71.49%-34.51M-66.09%-121.04M-632.85%-72.88M-320.47%-9.94M-289.62%-2.37M54.63%-607K
Other operating cash inflow (outflow) 0.00%-1K99.99%-1K-1,673,600.00%-16.74M-1K0-1K0-200.00%-2K2K0
Operating cash flow 24.56%1.68B17.10%1.35B32.64%1.15B87,945.50%868.79M-100.29%-989K163.80%346.43M-7.70%-542.96M-37.89%-504.15M15.83%-365.61M-1,946.35%-434.39M
Investing cash flow
Net PPE purchase and sale ------------27.76%-14.27M39.46%-19.76M-91.13%-32.64M-1,732.19%-17.08M97.10%-932K11.93%-32.11M-2,000.12%-36.46M
Net intangibles purchase and sale ----------------63.36%-13.45M---36.7M----56.72%-902K-81.22%-2.08M---1.15M
Net business purchase and sale 68.07%-311.61M-1,101.46%-975.94M-224.99%-81.23M-104.30%-24.99M--581.05M-----354.79%-31.17M---6.85M--------
Net investment product transactions -973.18%-2B-15.04%-186.44M-78.71%-162.06M-2,276.42%-90.68M86.28%-3.82M49.75%-27.81M---55.35M----51.76%-38.89M---80.61M
Net changes in other investments -2,051.65%-128.26M68.74%-5.96M-155.14%-19.07M564.62%34.58M88.64%-7.44M-335.79%-65.5M774.41%27.78M89.90%-4.12M66.04%-40.8M-525.11%-120.15M
Investing cash flow -108.90%-2.44B-345.32%-1.17B-175.09%-262.36M-117.77%-95.37M429.91%536.58M-114.55%-162.65M-491.98%-75.81M88.75%-12.81M52.23%-113.88M-1,037.45%-238.36M
Financing cash flow
Net issuance payments of debt 187.16%977.55M11,312.58%340.41M---3.04M----69.74%-301.68M-192.53%-997.08M3,381.95%1.08B-246.26%-32.84M--22.45M----
Net common stock issuance -76.51%21.66M--92.23M--0100.00%5.4M-99.77%2.7M84.19%1.19B322.62%646.44M--152.96M----1,137.20%1.84B
Increase or decrease of lease financing --------------------68.31%-385K---1.22M------------
Net other fund-raising expenses -1,142.50%-38.58M-67.48%3.7M3,723.89%11.38M99.63%-314K-1,835.46%-84.14M-93.22%4.85M19,760.83%71.5M138.41%360K-88.52%151K--1.32M
Financing cash flow 120.15%960.63M5,130.04%436.34M64.04%8.34M101.33%5.09M-293.43%-383.12M-88.96%198.07M1,389.27%1.79B433.10%120.49M-98.77%22.6M1,138.08%1.84B
Net cash flow
Beginning cash position 12.07%5.73B21.29%5.12B30.00%4.22B-0.65%3.25B13.24%3.27B68.79%2.88B-18.83%1.71B-17.83%2.11B83.55%2.56B12.14%1.4B
Current changes in cash -67.49%200.75M-31.27%617.44M15.39%898.35M410.57%778.51M-60.07%152.48M-67.52%381.85M396.51%1.18B13.22%-396.47M-139.17%-456.89M671.84%1.17B
Cash adjustments other than cash changes 17,918,200.00%179.18M--1K------195.25M----200.00%1K---1K-------1K----
End cash Position 6.63%6.11B12.07%5.73B21.29%5.12B23.40%4.22B4.67%3.42B13.24%3.27B68.79%2.88B-18.83%1.71B-17.83%2.11B83.55%2.56B
Free cash flow 24.56%1.68B17.10%1.35B34.85%1.15B2,599.10%854.52M-112.34%-34.19M149.48%277.1M-10.68%-560.03M-22.34%-505.99M12.38%-413.58M-2,266.02%-472M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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