JP Stock MarketDetailed Quotes

4076 CNS

Watchlist

1440
-38-2.57%

20min DelayMarket Closed Oct 17 14:31 JST

4.18BMarket Cap9.07P/E (Static)

CNS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

27.07%697.45M

-9.38%548.88M

64.31%605.72M

-43.65%368.63M

331.23%654.21M

151.71M

Net profit before non-cash adjustment

8.02%636.49M

-0.92%589.22M

23.04%594.72M

0.48%483.35M

129.99%481.03M

--209.15M

Total adjustment of non-cash items

258.80%5.36M

110.96%1.5M

-90.36%-13.64M

31.49%-7.17M

48.87%-10.46M

---20.46M

-Depreciation and amortization

15.41%34.41M

17.30%29.81M

28.62%25.41M

20.14%19.76M

17.30%16.45M

--14.02M

-Reversal of impairment losses recognized in profit and loss

--13.59M

--0

----

-Disposal profit

----

652.11%6.6M

-98.65%877K

--64.96M

-Other non-cash items

-50.57%-42.63M

27.50%-28.32M

-16.51%-39.06M

-20.65%-33.52M

72.06%-27.78M

---99.44M

Changes in working capital

232.88%55.6M

-269.84%-41.84M

122.91%24.64M

-158.57%-107.55M

596.50%183.63M

---36.99M

-Change in receivables

120.41%33.86M

-249.98%-165.91M

150.58%110.62M

-334.30%-218.71M

209.86%93.35M

---84.97M

-Change in inventory

203.74%10.84M

-197.16%-10.45M

-629.46%-3.52M

-101.85%-482K

-14.08%26.1M

--30.38M

-Change in payables

-107.15%-8.48M

227.77%118.7M

-195.94%-92.9M

41.74%96.83M

221.74%68.32M

---56.12M

-Provision for loans, leases and other losses

22.49%19.38M

51.64%15.82M

-29.55%10.43M

457.94%14.81M

-118.81%-4.14M

--22M

-Changes in other current assets

----

--51.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.00%-285K

-64.47%-250K

21.24%-152K

69.94%-193K

-16.94%-642K

-549K

Interest received (cash flow from operating activities)

21.49%9.04M

12.24%7.44M

30.14%6.63M

25.75%5.09M

2,369.51%4.05M

164K

Tax refund paid

28.38%-153.41M

-32.72%-214.19M

18.68%-161.38M

-883.54%-198.45M

92.00%-20.18M

-252.19M

Other operating cash inflow (outflow)

7.70%11.77M

2.70%10.93M

32.35%10.64M

-9.08%8.04M

47.38%8.84M

Operating cash flow

60.02%564.57M

-23.54%352.8M

151.99%461.45M

-71.67%183.12M

781.26%646.28M

---94.87M

Investing cash flow

Net PPE purchase and sale

-23.66%-10.75M

20.99%-8.7M

68.26%-11.01M

-106.20%-34.68M

-925.17%-16.82M

--2.04M

Net intangibles purchase and sale

--0

-565.74%-50.17M

67.24%-7.54M

-1,384.13%-23M

88.49%-1.55M

---13.46M

Net investment product transactions

2.94%-70.29M

-992.61%-72.42M

-103.35%-6.63M

387.28%197.8M

-170.47%-68.85M

--97.71M

Advance cash and loans provided to other parties

----

---1.66M

----

---102M

Repayment of advance payments to other parties and cash income from loans

-87.10%160K

-8.82%1.24M

-28.27%1.36M

-98.20%1.9M

6,904.00%105.06M

--1.5M

Net changes in other investments

-94.35%230K

407.98%4.07M

115.82%802K

19.53%-5.07M

-344.26%-6.3M

--2.58M

Investing cash flow

35.97%-80.65M

-447.52%-125.97M

-117.01%-23.01M

1,072.56%135.29M

199.18%11.54M

---11.63M

Financing cash flow

Net issuance payments of debt

----

---100M

--0

Net common stock issuance

----

--710.35M

----

--97.2M

Cash dividends paid

0.00%-130.77M

-73.80%-130.77M

-20.00%-75.24M

-25.00%-62.7M

16.40%-50.16M

---60M

Net other fund-raising expenses

-28.17%-2.75M

-58.52%-2.15M

-2.65%-1.36M

-2.64%-1.32M

-1,113.21%-1.29M

---106K

Financing cash flow

-0.46%-133.52M

-120.97%-132.92M

1,089.93%633.76M

57.73%-64.02M

-508.28%-151.45M

--37.09M

Net cash flow

Beginning cash position

3.77%2.58B

75.66%2.49B

21.88%1.42B

77.16%1.16B

-9.56%656.29M

--725.69M

Current changes in cash

273.09%350.39M

-91.24%93.92M

321.47%1.07B

-49.76%254.39M

829.60%506.37M

---69.4M

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

End cash Position

13.56%2.93B

3.77%2.58B

75.66%2.49B

21.88%1.42B

77.16%1.16B

--656.29M

Free cash flow

88.41%553.82M

-33.63%293.94M

253.08%442.91M

-80.02%125.44M

666.80%627.92M

---110.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	27.07%697.45M	-9.38%548.88M	64.31%605.72M	-43.65%368.63M	331.23%654.21M	151.71M
Net profit before non-cash adjustment	8.02%636.49M	-0.92%589.22M	23.04%594.72M	0.48%483.35M	129.99%481.03M	--209.15M
Total adjustment of non-cash items	258.80%5.36M	110.96%1.5M	-90.36%-13.64M	31.49%-7.17M	48.87%-10.46M	---20.46M
-Depreciation and amortization	15.41%34.41M	17.30%29.81M	28.62%25.41M	20.14%19.76M	17.30%16.45M	--14.02M
-Reversal of impairment losses recognized in profit and loss	--13.59M	--0	----	----	----	----
-Disposal profit	----	----	----	652.11%6.6M	-98.65%877K	--64.96M
-Other non-cash items	-50.57%-42.63M	27.50%-28.32M	-16.51%-39.06M	-20.65%-33.52M	72.06%-27.78M	---99.44M
Changes in working capital	232.88%55.6M	-269.84%-41.84M	122.91%24.64M	-158.57%-107.55M	596.50%183.63M	---36.99M
-Change in receivables	120.41%33.86M	-249.98%-165.91M	150.58%110.62M	-334.30%-218.71M	209.86%93.35M	---84.97M
-Change in inventory	203.74%10.84M	-197.16%-10.45M	-629.46%-3.52M	-101.85%-482K	-14.08%26.1M	--30.38M
-Change in payables	-107.15%-8.48M	227.77%118.7M	-195.94%-92.9M	41.74%96.83M	221.74%68.32M	---56.12M
-Provision for loans, leases and other losses	22.49%19.38M	51.64%15.82M	-29.55%10.43M	457.94%14.81M	-118.81%-4.14M	--22M
-Changes in other current assets	----	----	----	----	----	--51.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.00%-285K	-64.47%-250K	21.24%-152K	69.94%-193K	-16.94%-642K	-549K
Interest received (cash flow from operating activities)	21.49%9.04M	12.24%7.44M	30.14%6.63M	25.75%5.09M	2,369.51%4.05M	164K
Tax refund paid	28.38%-153.41M	-32.72%-214.19M	18.68%-161.38M	-883.54%-198.45M	92.00%-20.18M	-252.19M
Other operating cash inflow (outflow)	7.70%11.77M	2.70%10.93M	32.35%10.64M	-9.08%8.04M	47.38%8.84M	6M
Operating cash flow	60.02%564.57M	-23.54%352.8M	151.99%461.45M	-71.67%183.12M	781.26%646.28M	---94.87M
Investing cash flow
Net PPE purchase and sale	-23.66%-10.75M	20.99%-8.7M	68.26%-11.01M	-106.20%-34.68M	-925.17%-16.82M	--2.04M
Net intangibles purchase and sale	--0	-565.74%-50.17M	67.24%-7.54M	-1,384.13%-23M	88.49%-1.55M	---13.46M
Net investment product transactions	2.94%-70.29M	-992.61%-72.42M	-103.35%-6.63M	387.28%197.8M	-170.47%-68.85M	--97.71M
Advance cash and loans provided to other parties	----	----	----	---1.66M	----	---102M
Repayment of advance payments to other parties and cash income from loans	-87.10%160K	-8.82%1.24M	-28.27%1.36M	-98.20%1.9M	6,904.00%105.06M	--1.5M
Net changes in other investments	-94.35%230K	407.98%4.07M	115.82%802K	19.53%-5.07M	-344.26%-6.3M	--2.58M
Investing cash flow	35.97%-80.65M	-447.52%-125.97M	-117.01%-23.01M	1,072.56%135.29M	199.18%11.54M	---11.63M
Financing cash flow
Net issuance payments of debt	----	----	----	----	---100M	--0
Net common stock issuance	----	----	--710.35M	----	----	--97.2M
Cash dividends paid	0.00%-130.77M	-73.80%-130.77M	-20.00%-75.24M	-25.00%-62.7M	16.40%-50.16M	---60M
Net other fund-raising expenses	-28.17%-2.75M	-58.52%-2.15M	-2.65%-1.36M	-2.64%-1.32M	-1,113.21%-1.29M	---106K
Financing cash flow	-0.46%-133.52M	-120.97%-132.92M	1,089.93%633.76M	57.73%-64.02M	-508.28%-151.45M	--37.09M
Net cash flow
Beginning cash position	3.77%2.58B	75.66%2.49B	21.88%1.42B	77.16%1.16B	-9.56%656.29M	--725.69M
Current changes in cash	273.09%350.39M	-91.24%93.92M	321.47%1.07B	-49.76%254.39M	829.60%506.37M	---69.4M
Cash adjustments other than cash changes	----	----	0.00%1K	--1K	----	----
End cash Position	13.56%2.93B	3.77%2.58B	75.66%2.49B	21.88%1.42B	77.16%1.16B	--656.29M
Free cash flow	88.41%553.82M	-33.63%293.94M	253.08%442.91M	-80.02%125.44M	666.80%627.92M	---110.78M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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