JP Stock MarketDetailed Quotes

3900 CrowdWorks

Watchlist
  • 1585
  • +13+0.83%
20min DelayTrading Dec 5 11:30 JST
25.01BMarket Cap22.63P/E (Static)

CrowdWorks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
170.44%24.65M
Net profit before non-cash adjustment
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
95.69%-6.82M
Total adjustment of non-cash items
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
-53.17%2.6M
-Depreciation and amortization
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
-2.61%1.42M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--96.44M
----
----
117.06%32.8M
--15.11M
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
649.64%6.33M
--844K
-Share of associates
-89.65%7.56M
--72.97M
----
----
----
----
----
----
----
----
-Disposal profit
--31.19M
--0
104.16%10.38M
-920.82%-249.45M
-5,180.25%-24.44M
-96.17%481K
--12.55M
----
--8.05M
--0
-Remuneration paid in stock
112.66%153.3M
--72.09M
----
----
----
----
----
----
----
----
-Other non-cash items
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
-91.85%333K
Changes in working capital
-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
-75.45%28.87M
-Change in receivables
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
-1,177.08%-183.98M
-Change in inventory
----
----
----
----
----
---224.9M
----
----
----
----
-Change in prepaid assets
-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
-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
27.41%26.83M
-Change in accrued expense
----
----
----
----
----
----
----
----
695.61%51.89M
-22.13%6.52M
-Provision for loans, leases and other losses
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
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
74.97%179.5M
-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)
-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)
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
285.96%220K
Tax refund paid
-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
-457.50%-1.34M
Other operating cash inflow (outflow)
99.99%-1K
-1,673,600.00%-16.74M
-1K
0
-1K
0
-200.00%-2K
2K
0
0
Operating cash flow
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
166.88%23.53M
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
30.56%-1.74M
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
-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
-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
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
44.49%-19.22M
Investing cash flow
-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
43.55%-20.96M
Financing cash flow
Net issuance payments of debt
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
--92.18M
--0
100.00%5.4M
-99.77%2.7M
84.19%1.19B
322.62%646.44M
--152.96M
----
1,137.20%1.84B
-86.45%148.55M
Increase or decrease of lease financing
----
----
----
----
68.31%-385K
---1.22M
----
----
----
----
Net other fund-raising expenses
-67.04%3.75M
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
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
-86.45%148.55M
Net cash flow
Beginning cash position
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
464.04%1.24B
Current changes in cash
-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
-85.24%151.12M
Cash adjustments other than cash changes
--1K
----
--195.25M
----
200.00%1K
---1K
----
---1K
----
--1K
End cash Position
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
12.14%1.4B
Free cash flow
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
157.83%21.79M
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, 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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 14.28%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%-434.18M170.44%24.65M
Net profit before non-cash adjustment 29.79%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%-720.56M95.69%-6.82M
Total adjustment of non-cash items 69.08%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-53.17%2.6M
-Depreciation and amortization 166.54%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-2.61%1.42M
-Reversal of impairment losses recognized in profit and loss ------------------96.44M--------117.06%32.8M--15.11M--0
-Assets reserve and write-off --------------------------------649.64%6.33M--844K
-Share of associates -89.65%7.56M--72.97M--------------------------------
-Disposal profit --31.19M--0104.16%10.38M-920.82%-249.45M-5,180.25%-24.44M-96.17%481K--12.55M------8.05M--0
-Remuneration paid in stock 112.66%153.3M--72.09M--------------------------------
-Other non-cash items 99.77%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-91.85%333K
Changes in working capital -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-75.45%28.87M
-Change in receivables 34.35%-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-1,177.08%-183.98M
-Change in inventory -----------------------224.9M----------------
-Change in prepaid assets -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 -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%99.18M27.41%26.83M
-Change in accrued expense --------------------------------695.61%51.89M-22.13%6.52M
-Provision for loans, leases and other losses 81.78%-1.88M-175.05%-10.32M1,373.20%13.75M101.10%933K-185.96%-84.83M--98.68M----------------
-Changes in other current assets 13.55%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%150.8M74.97%179.5M
-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) -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) 20.59%41K21.43%34K-90.11%28K-9.00%283K22.44%311K535.00%254K-78.72%40K-52.76%188K80.91%398K285.96%220K
Tax refund paid -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-457.50%-1.34M
Other operating cash inflow (outflow) 99.99%-1K-1,673,600.00%-16.74M-1K0-1K0-200.00%-2K2K00
Operating cash flow 17.10%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%-434.39M166.88%23.53M
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%-36.46M30.56%-1.74M
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 -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 -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 68.74%-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%-120.15M44.49%-19.22M
Investing cash flow -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%-238.36M43.55%-20.96M
Financing cash flow
Net issuance payments of debt 11,312.58%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 --92.18M--0100.00%5.4M-99.77%2.7M84.19%1.19B322.62%646.44M--152.96M----1,137.20%1.84B-86.45%148.55M
Increase or decrease of lease financing ----------------68.31%-385K---1.22M----------------
Net other fund-raising expenses -67.04%3.75M3,723.89%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 5,130.04%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-86.45%148.55M
Net cash flow
Beginning cash position 21.29%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%1.4B464.04%1.24B
Current changes in cash -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-85.24%151.12M
Cash adjustments other than cash changes --1K------195.25M----200.00%1K---1K-------1K------1K
End cash Position 12.07%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%2.56B12.14%1.4B
Free cash flow 17.10%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%-472M157.83%21.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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