JP Stock MarketDetailed Quotes

4071 Plus Alpha Consulting

Watchlist

2001
+189+10.43%

20min DelayMarket Closed Jul 12 15:00 JST

84.67BMarket Cap31.94P/E (Static)

Plus Alpha Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

63.49%4.31B

31.68%2.64B

38.40%2B

46.30%1.45B

989.11M

Net profit before non-cash adjustment

35.64%3.64B

28.40%2.69B

44.71%2.09B

47.69%1.45B

--978.58M

Total adjustment of non-cash items

1,960.11%481.74M

-52.40%23.38M

274.22%49.13M

-32.38%13.13M

--19.42M

-Depreciation and amortization

956.50%312.7M

20.06%29.6M

39.31%24.65M

33.87%17.7M

--13.22M

-Disposal profit

-100.88%-23K

44.46%2.61M

130.72%1.8M

-138.61%-5.87M

--15.21M

-Other non-cash items

2,016.72%169.06M

-138.90%-8.82M

1,637.47%22.67M

114.49%1.31M

---9.01M

Changes in working capital

362.36%187.52M

48.13%-71.47M

-1,119.70%-137.8M

-27.00%-11.3M

---8.9M

-Change in receivables

8.40%-177.78M

-1.65%-194.09M

-15.46%-190.94M

-177.26%-165.37M

---59.65M

-Change in inventory

-8.58%3.18M

378.43%3.48M

123.54%728K

-375.69%-3.09M

---650K

-Change in prepaid assets

65.17%-13.93M

6.53%-39.99M

-548.45%-42.78M

115.75%9.54M

---60.56M

-Change in payables

655.75%220.1M

-62.02%29.12M

-24.86%76.67M

60.49%102.05M

--63.58M

-Change in accrued expense

-20.36%45.57M

1,052.02%57.22M

-71.13%4.97M

-48.55%17.2M

--33.44M

-Provision for loans, leases and other losses

85.55%56.5M

124.64%30.45M

-50.23%13.55M

82.25%27.23M

--14.94M

-Changes in other current assets

27.27%53.88M

--42.33M

----

--1.14M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-38K

Interest received (cash flow from operating activities)

0.35%3.2M

0.31%3.19M

-5.45%3.18M

6.37%3.36M

3.16M

Tax refund paid

-21.27%-1.01B

-77.41%-830.16M

-6.54%-467.94M

-68.35%-439.21M

-260.89M

Other operating cash inflow (outflow)

-1K

51.78%10.24M

12.34%6.74M

Operating cash flow

82.73%3.31B

16.93%1.81B

52.09%1.55B

38.05%1.02B

--737.37M

Investing cash flow

Net PPE purchase and sale

63.98%-28.32M

-60.62%-78.63M

-94.10%-48.95M

55.85%-25.22M

---57.13M

Net intangibles purchase and sale

89.11%-1.6M

---14.7M

----

---2.83M

Net business purchase and sale

-13.76%-612.11M

---538.09M

----

Net investment product transactions

----

1,202.65%19.13M

-100.86%-1.74M

36,233.57%201.26M

---557K

Net changes in other investments

97.20%-2.68M

-1,026.86%-95.58M

74.33%-8.48M

44.33%-33.04M

---59.35M

Investing cash flow

8.92%-644.71M

-1,096.33%-707.87M

-141.38%-59.17M

219.31%143M

---119.86M

Financing cash flow

Net issuance payments of debt

---178.09M

----

Net common stock issuance

1,341.51%703.08M

-45.88%48.77M

--90.11M

----

--4.43M

Cash dividends paid

-25.44%-360.33M

-40.12%-287.25M

-57.69%-205M

---130M

----

Net other fund-raising expenses

---28.48M

----

-252.94%-10.5M

--6.87M

----

Financing cash flow

157.11%136.18M

-90.19%-238.47M

-1.83%-125.39M

-2,878.94%-123.14M

--4.43M

Net cash flow

Beginning cash position

18.72%5.48B

41.94%4.61B

46.89%3.25B

40.01%2.21B

--1.58B

Current changes in cash

224.05%2.8B

-36.65%863.88M

31.39%1.36B

66.87%1.04B

--621.94M

Cash adjustments other than cash changes

200.00%1K

0.00%-1K

---1K

----

--10.6M

End cash Position

51.10%8.28B

18.72%5.48B

41.94%4.61B

46.89%3.25B

--2.21B

Free cash flow

100.90%3.28B

8.83%1.63B

51.02%1.5B

46.55%992.74M

--677.42M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	63.49%4.31B	31.68%2.64B	38.40%2B	46.30%1.45B	989.11M
Net profit before non-cash adjustment	35.64%3.64B	28.40%2.69B	44.71%2.09B	47.69%1.45B	--978.58M
Total adjustment of non-cash items	1,960.11%481.74M	-52.40%23.38M	274.22%49.13M	-32.38%13.13M	--19.42M
-Depreciation and amortization	956.50%312.7M	20.06%29.6M	39.31%24.65M	33.87%17.7M	--13.22M
-Disposal profit	-100.88%-23K	44.46%2.61M	130.72%1.8M	-138.61%-5.87M	--15.21M
-Other non-cash items	2,016.72%169.06M	-138.90%-8.82M	1,637.47%22.67M	114.49%1.31M	---9.01M
Changes in working capital	362.36%187.52M	48.13%-71.47M	-1,119.70%-137.8M	-27.00%-11.3M	---8.9M
-Change in receivables	8.40%-177.78M	-1.65%-194.09M	-15.46%-190.94M	-177.26%-165.37M	---59.65M
-Change in inventory	-8.58%3.18M	378.43%3.48M	123.54%728K	-375.69%-3.09M	---650K
-Change in prepaid assets	65.17%-13.93M	6.53%-39.99M	-548.45%-42.78M	115.75%9.54M	---60.56M
-Change in payables	655.75%220.1M	-62.02%29.12M	-24.86%76.67M	60.49%102.05M	--63.58M
-Change in accrued expense	-20.36%45.57M	1,052.02%57.22M	-71.13%4.97M	-48.55%17.2M	--33.44M
-Provision for loans, leases and other losses	85.55%56.5M	124.64%30.45M	-50.23%13.55M	82.25%27.23M	--14.94M
-Changes in other current assets	27.27%53.88M	--42.33M	----	--1.14M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-38K
Interest received (cash flow from operating activities)	0.35%3.2M	0.31%3.19M	-5.45%3.18M	6.37%3.36M	3.16M
Tax refund paid	-21.27%-1.01B	-77.41%-830.16M	-6.54%-467.94M	-68.35%-439.21M	-260.89M
Other operating cash inflow (outflow)	-1K	0	51.78%10.24M	12.34%6.74M	6M
Operating cash flow	82.73%3.31B	16.93%1.81B	52.09%1.55B	38.05%1.02B	--737.37M
Investing cash flow
Net PPE purchase and sale	63.98%-28.32M	-60.62%-78.63M	-94.10%-48.95M	55.85%-25.22M	---57.13M
Net intangibles purchase and sale	89.11%-1.6M	---14.7M	----	----	---2.83M
Net business purchase and sale	-13.76%-612.11M	---538.09M	----	----	----
Net investment product transactions	----	1,202.65%19.13M	-100.86%-1.74M	36,233.57%201.26M	---557K
Net changes in other investments	97.20%-2.68M	-1,026.86%-95.58M	74.33%-8.48M	44.33%-33.04M	---59.35M
Investing cash flow	8.92%-644.71M	-1,096.33%-707.87M	-141.38%-59.17M	219.31%143M	---119.86M
Financing cash flow
Net issuance payments of debt	---178.09M	----	----	----	----
Net common stock issuance	1,341.51%703.08M	-45.88%48.77M	--90.11M	----	--4.43M
Cash dividends paid	-25.44%-360.33M	-40.12%-287.25M	-57.69%-205M	---130M	----
Net other fund-raising expenses	---28.48M	----	-252.94%-10.5M	--6.87M	----
Financing cash flow	157.11%136.18M	-90.19%-238.47M	-1.83%-125.39M	-2,878.94%-123.14M	--4.43M
Net cash flow
Beginning cash position	18.72%5.48B	41.94%4.61B	46.89%3.25B	40.01%2.21B	--1.58B
Current changes in cash	224.05%2.8B	-36.65%863.88M	31.39%1.36B	66.87%1.04B	--621.94M
Cash adjustments other than cash changes	200.00%1K	0.00%-1K	---1K	----	--10.6M
End cash Position	51.10%8.28B	18.72%5.48B	41.94%4.61B	46.89%3.25B	--2.21B
Free cash flow	100.90%3.28B	8.83%1.63B	51.02%1.5B	46.55%992.74M	--677.42M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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