JP Stock MarketDetailed Quotes

4076 CNS

Watchlist
  • 1756
  • -94-5.08%
20min DelayMarket Closed Jul 12 15:00 JST
5.10BMarket Cap11.78P/E (Static)

CNS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-9.38%548.88M
64.31%605.72M
-43.65%368.63M
331.23%654.21M
151.71M
Net profit before non-cash adjustment
-0.92%589.22M
23.04%594.72M
0.48%483.35M
129.99%481.03M
--209.15M
Total adjustment of non-cash items
110.96%1.5M
-90.36%-13.64M
31.49%-7.17M
48.87%-10.46M
---20.46M
-Depreciation and amortization
17.30%29.81M
28.62%25.41M
20.14%19.76M
17.30%16.45M
--14.02M
-Disposal profit
----
----
652.11%6.6M
-98.65%877K
--64.96M
-Other non-cash items
27.50%-28.32M
-16.51%-39.06M
-20.65%-33.52M
72.06%-27.78M
---99.44M
Changes in working capital
-269.84%-41.84M
122.91%24.64M
-158.57%-107.55M
596.50%183.63M
---36.99M
-Change in receivables
-249.98%-165.91M
150.58%110.62M
-334.30%-218.71M
209.86%93.35M
---84.97M
-Change in inventory
-197.16%-10.45M
-629.46%-3.52M
-101.85%-482K
-14.08%26.1M
--30.38M
-Change in payables
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
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)
-64.47%-250K
21.24%-152K
69.94%-193K
-16.94%-642K
-549K
Interest received (cash flow from operating activities)
12.24%7.44M
30.14%6.63M
25.75%5.09M
2,369.51%4.05M
164K
Tax refund paid
-32.72%-214.19M
18.68%-161.38M
-883.54%-198.45M
92.00%-20.18M
-252.19M
Other operating cash inflow (outflow)
2.70%10.93M
32.35%10.64M
-9.08%8.04M
47.38%8.84M
6M
Operating cash flow
-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
20.99%-8.7M
68.26%-11.01M
-106.20%-34.68M
-925.17%-16.82M
--2.04M
Net intangibles purchase and sale
-565.74%-50.17M
67.24%-7.54M
-1,384.13%-23M
88.49%-1.55M
---13.46M
Net investment product transactions
-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
-8.82%1.24M
-28.27%1.36M
-98.20%1.9M
6,904.00%105.06M
--1.5M
Net changes in other investments
407.98%4.07M
115.82%802K
19.53%-5.07M
-344.26%-6.3M
--2.58M
Investing cash flow
-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
--0
--710.35M
----
----
--97.2M
Cash dividends paid
-73.80%-130.77M
-20.00%-75.24M
-25.00%-62.7M
16.40%-50.16M
---60M
Net other fund-raising expenses
-58.52%-2.15M
-2.65%-1.36M
-2.64%-1.32M
-1,113.21%-1.29M
---106K
Financing cash flow
-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
75.66%2.49B
21.88%1.42B
77.16%1.16B
-9.56%656.29M
--725.69M
Current changes in cash
-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
3.77%2.58B
75.66%2.49B
21.88%1.42B
77.16%1.16B
--656.29M
Free cash flow
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -9.38%548.88M64.31%605.72M-43.65%368.63M331.23%654.21M151.71M
Net profit before non-cash adjustment -0.92%589.22M23.04%594.72M0.48%483.35M129.99%481.03M--209.15M
Total adjustment of non-cash items 110.96%1.5M-90.36%-13.64M31.49%-7.17M48.87%-10.46M---20.46M
-Depreciation and amortization 17.30%29.81M28.62%25.41M20.14%19.76M17.30%16.45M--14.02M
-Disposal profit --------652.11%6.6M-98.65%877K--64.96M
-Other non-cash items 27.50%-28.32M-16.51%-39.06M-20.65%-33.52M72.06%-27.78M---99.44M
Changes in working capital -269.84%-41.84M122.91%24.64M-158.57%-107.55M596.50%183.63M---36.99M
-Change in receivables -249.98%-165.91M150.58%110.62M-334.30%-218.71M209.86%93.35M---84.97M
-Change in inventory -197.16%-10.45M-629.46%-3.52M-101.85%-482K-14.08%26.1M--30.38M
-Change in payables 227.77%118.7M-195.94%-92.9M41.74%96.83M221.74%68.32M---56.12M
-Provision for loans, leases and other losses 51.64%15.82M-29.55%10.43M457.94%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) -64.47%-250K21.24%-152K69.94%-193K-16.94%-642K-549K
Interest received (cash flow from operating activities) 12.24%7.44M30.14%6.63M25.75%5.09M2,369.51%4.05M164K
Tax refund paid -32.72%-214.19M18.68%-161.38M-883.54%-198.45M92.00%-20.18M-252.19M
Other operating cash inflow (outflow) 2.70%10.93M32.35%10.64M-9.08%8.04M47.38%8.84M6M
Operating cash flow -23.54%352.8M151.99%461.45M-71.67%183.12M781.26%646.28M---94.87M
Investing cash flow
Net PPE purchase and sale 20.99%-8.7M68.26%-11.01M-106.20%-34.68M-925.17%-16.82M--2.04M
Net intangibles purchase and sale -565.74%-50.17M67.24%-7.54M-1,384.13%-23M88.49%-1.55M---13.46M
Net investment product transactions -992.61%-72.42M-103.35%-6.63M387.28%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 -8.82%1.24M-28.27%1.36M-98.20%1.9M6,904.00%105.06M--1.5M
Net changes in other investments 407.98%4.07M115.82%802K19.53%-5.07M-344.26%-6.3M--2.58M
Investing cash flow -447.52%-125.97M-117.01%-23.01M1,072.56%135.29M199.18%11.54M---11.63M
Financing cash flow
Net issuance payments of debt ---------------100M--0
Net common stock issuance --0--710.35M----------97.2M
Cash dividends paid -73.80%-130.77M-20.00%-75.24M-25.00%-62.7M16.40%-50.16M---60M
Net other fund-raising expenses -58.52%-2.15M-2.65%-1.36M-2.64%-1.32M-1,113.21%-1.29M---106K
Financing cash flow -120.97%-132.92M1,089.93%633.76M57.73%-64.02M-508.28%-151.45M--37.09M
Net cash flow
Beginning cash position 75.66%2.49B21.88%1.42B77.16%1.16B-9.56%656.29M--725.69M
Current changes in cash -91.24%93.92M321.47%1.07B-49.76%254.39M829.60%506.37M---69.4M
Cash adjustments other than cash changes ----0.00%1K--1K--------
End cash Position 3.77%2.58B75.66%2.49B21.88%1.42B77.16%1.16B--656.29M
Free cash flow -33.63%293.94M253.08%442.91M-80.02%125.44M666.80%627.92M---110.78M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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