JP Stock MarketDetailed Quotes

3989 SharingTechnology

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  • 793
  • 00.00%
20min DelayMarket to Open Oct 31 15:00 JST
18.43BMarket Cap13.68P/E (Static)

SharingTechnology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
423.65%361.29M
53.23%381.39M
107.05%1.56B
99.78%787.08M
48.32%458.36M
328.08%68.99M
592.43%248.9M
358.90%755.06M
1,414.73%393.97M
409.31%309.03M
Net profit before non-cash adjustment
59.43%324.12M
72.81%378.41M
216.14%1.24B
152.58%417.56M
269.78%395.76M
288.98%203.31M
230.62%218.97M
133.94%390.84M
116.49%165.32M
189.55%107.03M
Total adjustment of non-cash items
-12.32%44.84M
-16.56%59.72M
-8.93%240.11M
-39.53%45.74M
12.94%71.65M
-32.56%51.14M
46.83%71.57M
-81.81%263.66M
-93.23%75.65M
-56.79%63.44M
-Depreciation and amortization
-17.56%52.95M
-25.50%52.98M
-22.46%243.76M
-39.72%54.06M
-26.52%54.35M
-13.16%64.23M
-7.33%71.11M
-37.46%314.36M
-29.21%89.69M
-40.25%73.97M
-Disposal profit
--0
-123.05%-5.1M
68.48%-1.42M
337.88%867K
--0
--0
-1,043.00%-2.29M
-107.15%-4.5M
-99.69%198K
--0
-Other non-cash items
38.02%-8.11M
330.77%11.84M
95.17%-2.23M
35.50%-9.19M
264.18%17.3M
-305.58%-13.09M
109.89%2.75M
-31.26%-46.2M
-281.63%-14.24M
-151.22%-10.53M
Changes in working capital
95.86%-7.68M
-36.26%-56.74M
-12.86%87.63M
111.62%323.78M
-106.53%-9.05M
-65.62%-185.45M
47.31%-41.64M
175.56%100.56M
272.91%153M
315.28%138.57M
-Change in receivables
121.95%49.1M
213.57%72.77M
-59.08%-277.84M
892.21%71.48M
-110.97%-148.88M
-675.69%-223.65M
128.14%23.21M
-1,042.78%-174.66M
130.88%7.2M
-58.91%-70.57M
-Change in inventory
84.41%-2.14M
331.72%3.12M
-2,211.18%-3.59M
14.91%3.49M
-20.67%7.99M
-44.59%-13.73M
60.97%-1.35M
109.06%170K
304.58%3.04M
1,362.41%10.07M
-Change in payables
-262.25%-57.94M
15.23%-35.59M
29.71%199.43M
108.02%118.02M
23.61%139.39M
10.08%-15.99M
-2,148.90%-41.98M
1,813.18%153.76M
432.11%56.74M
93.39%112.76M
-Provision for loans, leases and other losses
----
----
-128.15%-26.24M
---237K
--0
----
----
---11.5M
--0
--0
-Changes in other current assets
-96.15%4.27M
-73.25%-25.46M
-33.36%34.43M
-17.64%34.34M
-255.26%-96.11M
317.56%110.9M
-1,425.86%-14.69M
149.79%51.67M
203.27%41.7M
3,445.53%61.91M
-Changes in other current liabilities
94.21%-983K
-948.56%-71.59M
99.00%161.43M
118.12%96.68M
262.98%88.57M
-246.90%-16.98M
-139.47%-6.83M
319.30%81.12M
814.29%44.32M
31.75%24.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.43%-893K
-67.38%-1.09M
37.94%-3.71M
-88.41%-1.19M
9.77%-1.4M
63.41%-479K
73.88%-653K
54.01%-5.99M
71.09%-630K
53.73%-1.55M
Interest received (cash flow from operating activities)
-50.00%4K
0.00%2K
-50.00%1K
-52.94%8K
-71.43%2K
100.00%2K
Tax refund paid
105,127.03%38.93M
83.51%-7.15M
-251.41%-83.78M
71.77%-385K
-60.26%-40.09M
-99.80%37K
-173.63%-43.34M
-108.01%-23.84M
-9.56%-1.36M
-1,760.07%-25.02M
Other operating cash inflow (outflow)
1K
0
0
0
200.00%1K
0
-1K
0
0
-200.00%-1K
Operating cash flow
482.52%399.33M
82.10%373.15M
103.50%1.48B
100.40%785.51M
47.58%416.87M
106.53%68.55M
1,063.73%204.91M
61.50%725.25M
1,635.09%391.98M
404.47%282.47M
Investing cash flow
Net PPE purchase and sale
-111.73%-2.08M
-1,830.20%-5.75M
47.93%-7.51M
49.65%-4.54M
-57.36%-1.69M
69.65%-980K
72.91%-298K
-102.87%-14.42M
-1,001.30%-9.01M
-100.22%-1.07M
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
100.05%46K
95.28%-753K
--0
Net business purchase and sale
----
----
-364.40%-67.66M
---20M
----
----
----
---14.57M
--0
--0
Net investment product transactions
----
----
161.10%91.26M
--0
----
----
----
68.01%34.95M
--0
--0
Net changes in other investments
---223K
900.00%10K
122.79%121K
193.85%122K
----
----
100.25%1K
-53,000.00%-531K
---130K
---1K
Investing cash flow
-134.25%-2.3M
-1,833.33%-5.74M
195.80%16.21M
-146.73%-24.42M
3,997.77%41.9M
-177.18%-981K
-101.96%-297K
-98.72%5.48M
33.79%-9.9M
-100.23%-1.08M
Financing cash flow
Net issuance payments of debt
18.18%-22.5M
81.72%-74M
52.50%-621.58M
89.66%-20M
62.62%-169.19M
86.91%-27.5M
10.54%-404.9M
0.12%-1.31B
7.93%-193.44M
0.00%-452.59M
Net common stock issuance
-8,167.48%-84.66M
4,033.74%84.66M
--56.19M
--0
--55.17M
---1.02M
--2.05M
--0
--0
--0
Increase or decrease of lease financing
13.41%-33.78M
35.95%-33.37M
20.94%-165.19M
22.20%-40.19M
34.29%-33.89M
24.23%-39.02M
3.93%-52.1M
12.32%-208.96M
13.58%-51.66M
13.58%-51.58M
Net other fund-raising expenses
--131.23M
---759K
5,921.56%132.66M
--30.9M
--99.71M
----
----
-99.02%2.2M
----
----
Financing cash flow
85.16%-9.72M
94.84%-23.48M
60.54%-597.93M
87.94%-29.29M
90.44%-48.2M
74.96%-65.49M
10.23%-454.95M
-14.42%-1.52B
10.00%-242.89M
2.42%-504.17M
Net cash flow
Beginning cash position
210.43%2.2B
93.37%1.85B
-45.04%957.65M
36.84%1.12B
-31.87%709.39M
-44.23%707.31M
-45.04%957.65M
-20.45%1.74B
-59.17%818.46M
-47.80%1.04B
Current changes in cash
18,511.97%387.32M
237.39%343.93M
213.94%894.12M
425.77%731.8M
284.31%410.58M
100.92%2.08M
47.19%-250.34M
-75.17%-784.74M
153.08%139.19M
-2,368.32%-222.77M
Cash adjustments other than cash changes
----
---1K
200.00%1K
----
----
----
----
-150.00%-1K
----
----
End cash Position
264.12%2.58B
210.43%2.2B
93.37%1.85B
93.37%1.85B
36.84%1.12B
-31.87%709.39M
-44.23%707.31M
-45.04%957.65M
-45.04%957.65M
-59.17%818.46M
Free cash flow
487.90%397.25M
81.96%367.4M
107.78%1.47B
104.33%780.97M
47.54%415.18M
125.52%67.57M
1,610.08%201.91M
100.47%705.38M
5,651.83%382.21M
962.83%281.4M
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 423.65%361.29M53.23%381.39M107.05%1.56B99.78%787.08M48.32%458.36M328.08%68.99M592.43%248.9M358.90%755.06M1,414.73%393.97M409.31%309.03M
Net profit before non-cash adjustment 59.43%324.12M72.81%378.41M216.14%1.24B152.58%417.56M269.78%395.76M288.98%203.31M230.62%218.97M133.94%390.84M116.49%165.32M189.55%107.03M
Total adjustment of non-cash items -12.32%44.84M-16.56%59.72M-8.93%240.11M-39.53%45.74M12.94%71.65M-32.56%51.14M46.83%71.57M-81.81%263.66M-93.23%75.65M-56.79%63.44M
-Depreciation and amortization -17.56%52.95M-25.50%52.98M-22.46%243.76M-39.72%54.06M-26.52%54.35M-13.16%64.23M-7.33%71.11M-37.46%314.36M-29.21%89.69M-40.25%73.97M
-Disposal profit --0-123.05%-5.1M68.48%-1.42M337.88%867K--0--0-1,043.00%-2.29M-107.15%-4.5M-99.69%198K--0
-Other non-cash items 38.02%-8.11M330.77%11.84M95.17%-2.23M35.50%-9.19M264.18%17.3M-305.58%-13.09M109.89%2.75M-31.26%-46.2M-281.63%-14.24M-151.22%-10.53M
Changes in working capital 95.86%-7.68M-36.26%-56.74M-12.86%87.63M111.62%323.78M-106.53%-9.05M-65.62%-185.45M47.31%-41.64M175.56%100.56M272.91%153M315.28%138.57M
-Change in receivables 121.95%49.1M213.57%72.77M-59.08%-277.84M892.21%71.48M-110.97%-148.88M-675.69%-223.65M128.14%23.21M-1,042.78%-174.66M130.88%7.2M-58.91%-70.57M
-Change in inventory 84.41%-2.14M331.72%3.12M-2,211.18%-3.59M14.91%3.49M-20.67%7.99M-44.59%-13.73M60.97%-1.35M109.06%170K304.58%3.04M1,362.41%10.07M
-Change in payables -262.25%-57.94M15.23%-35.59M29.71%199.43M108.02%118.02M23.61%139.39M10.08%-15.99M-2,148.90%-41.98M1,813.18%153.76M432.11%56.74M93.39%112.76M
-Provision for loans, leases and other losses ---------128.15%-26.24M---237K--0-----------11.5M--0--0
-Changes in other current assets -96.15%4.27M-73.25%-25.46M-33.36%34.43M-17.64%34.34M-255.26%-96.11M317.56%110.9M-1,425.86%-14.69M149.79%51.67M203.27%41.7M3,445.53%61.91M
-Changes in other current liabilities 94.21%-983K-948.56%-71.59M99.00%161.43M118.12%96.68M262.98%88.57M-246.90%-16.98M-139.47%-6.83M319.30%81.12M814.29%44.32M31.75%24.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.43%-893K-67.38%-1.09M37.94%-3.71M-88.41%-1.19M9.77%-1.4M63.41%-479K73.88%-653K54.01%-5.99M71.09%-630K53.73%-1.55M
Interest received (cash flow from operating activities) -50.00%4K0.00%2K-50.00%1K-52.94%8K-71.43%2K100.00%2K
Tax refund paid 105,127.03%38.93M83.51%-7.15M-251.41%-83.78M71.77%-385K-60.26%-40.09M-99.80%37K-173.63%-43.34M-108.01%-23.84M-9.56%-1.36M-1,760.07%-25.02M
Other operating cash inflow (outflow) 1K000200.00%1K0-1K00-200.00%-1K
Operating cash flow 482.52%399.33M82.10%373.15M103.50%1.48B100.40%785.51M47.58%416.87M106.53%68.55M1,063.73%204.91M61.50%725.25M1,635.09%391.98M404.47%282.47M
Investing cash flow
Net PPE purchase and sale -111.73%-2.08M-1,830.20%-5.75M47.93%-7.51M49.65%-4.54M-57.36%-1.69M69.65%-980K72.91%-298K-102.87%-14.42M-1,001.30%-9.01M-100.22%-1.07M
Net intangibles purchase and sale ----------0--0------------100.05%46K95.28%-753K--0
Net business purchase and sale ---------364.40%-67.66M---20M---------------14.57M--0--0
Net investment product transactions --------161.10%91.26M--0------------68.01%34.95M--0--0
Net changes in other investments ---223K900.00%10K122.79%121K193.85%122K--------100.25%1K-53,000.00%-531K---130K---1K
Investing cash flow -134.25%-2.3M-1,833.33%-5.74M195.80%16.21M-146.73%-24.42M3,997.77%41.9M-177.18%-981K-101.96%-297K-98.72%5.48M33.79%-9.9M-100.23%-1.08M
Financing cash flow
Net issuance payments of debt 18.18%-22.5M81.72%-74M52.50%-621.58M89.66%-20M62.62%-169.19M86.91%-27.5M10.54%-404.9M0.12%-1.31B7.93%-193.44M0.00%-452.59M
Net common stock issuance -8,167.48%-84.66M4,033.74%84.66M--56.19M--0--55.17M---1.02M--2.05M--0--0--0
Increase or decrease of lease financing 13.41%-33.78M35.95%-33.37M20.94%-165.19M22.20%-40.19M34.29%-33.89M24.23%-39.02M3.93%-52.1M12.32%-208.96M13.58%-51.66M13.58%-51.58M
Net other fund-raising expenses --131.23M---759K5,921.56%132.66M--30.9M--99.71M---------99.02%2.2M--------
Financing cash flow 85.16%-9.72M94.84%-23.48M60.54%-597.93M87.94%-29.29M90.44%-48.2M74.96%-65.49M10.23%-454.95M-14.42%-1.52B10.00%-242.89M2.42%-504.17M
Net cash flow
Beginning cash position 210.43%2.2B93.37%1.85B-45.04%957.65M36.84%1.12B-31.87%709.39M-44.23%707.31M-45.04%957.65M-20.45%1.74B-59.17%818.46M-47.80%1.04B
Current changes in cash 18,511.97%387.32M237.39%343.93M213.94%894.12M425.77%731.8M284.31%410.58M100.92%2.08M47.19%-250.34M-75.17%-784.74M153.08%139.19M-2,368.32%-222.77M
Cash adjustments other than cash changes -------1K200.00%1K-----------------150.00%-1K--------
End cash Position 264.12%2.58B210.43%2.2B93.37%1.85B93.37%1.85B36.84%1.12B-31.87%709.39M-44.23%707.31M-45.04%957.65M-45.04%957.65M-59.17%818.46M
Free cash flow 487.90%397.25M81.96%367.4M107.78%1.47B104.33%780.97M47.54%415.18M125.52%67.57M1,610.08%201.91M100.47%705.38M5,651.83%382.21M962.83%281.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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