JP Stock MarketDetailed Quotes

4166 Cacco

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  • 714
  • -54-7.03%
20min DelayMarket Closed Nov 22 15:30 JST
1.94BMarket Cap-5894P/E (Static)

Cacco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-106.19%-17.03M
55.98%275.08M
3.40%176.35M
117.28%170.55M
38.54%78.49M
56.66M
Net profit before non-cash adjustment
-298.59%-314.45M
-7.32%158.34M
47.92%170.84M
30.52%115.5M
8.90%88.49M
--81.26M
Total adjustment of non-cash items
246.91%295.3M
293.21%85.12M
-32.88%21.65M
81.39%32.25M
127.39%17.78M
--7.82M
-Depreciation and amortization
12.02%98.52M
396.56%87.95M
90.80%17.71M
16.62%9.28M
20.15%7.96M
--6.63M
-Reversal of impairment losses recognized in profit and loss
--201.57M
--0
----
----
----
----
-Disposal profit
-400.60%-5.01M
---1M
--0
----
--3.01M
--0
-Other non-cash items
111.48%210K
-146.47%-1.83M
-82.86%3.94M
237.13%22.97M
470.60%6.81M
--1.19M
Changes in working capital
-93.29%2.12M
295.86%31.61M
-170.79%-16.14M
182.09%22.8M
14.32%-27.78M
---32.42M
-Change in receivables
7,559.36%21.68M
101.30%283K
-130.11%-21.71M
57.95%-9.44M
-353.22%-22.44M
--8.86M
-Change in inventory
---495K
--0
-93.70%135K
194.07%2.14M
---2.28M
--0
-Change in payables
-188.01%-13.69M
-124.57%-4.75M
50.10%19.34M
468.21%12.89M
106.46%2.27M
---35.09M
-Provision for loans, leases and other losses
-79.95%3.6M
7,226.19%17.96M
-104.93%-252K
3,094.38%5.11M
107.53%160K
---2.12M
-Changes in other current assets
-177.05%-11.3M
226.44%14.66M
-7,191.82%-11.59M
93.94%-159K
-5.21%-2.62M
---2.49M
-Changes in other current liabilities
-33.04%2.32M
267.96%3.47M
-116.84%-2.06M
527.98%12.25M
-81.20%-2.86M
---1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-386.79%-258K
98.47%-53K
48.25%-3.46M
-69.31%-6.68M
-214.68%-3.94M
-1.25M
Interest received (cash flow from operating activities)
19.80%363K
50.00%303K
78.76%202K
41.25%113K
35.59%80K
59K
Tax refund paid
-29.78%-32.38M
-6.43%-24.95M
-947.78%-23.44M
355.07%2.77M
78.58%-1.08M
-5.06M
Other operating cash inflow (outflow)
0
0
-1K
0
200.00%1K
-1K
Operating cash flow
-119.69%-49.31M
67.30%250.38M
-10.25%149.66M
126.73%166.76M
45.93%73.55M
--50.4M
Investing cash flow
Net PPE purchase and sale
-27.62%-6.99M
-15.52%-5.48M
-1.35%-4.74M
41.23%-4.68M
-426.80%-7.96M
---1.51M
Net intangibles purchase and sale
-53.66%-49.79M
73.65%-32.4M
25.93%-122.97M
-59.97%-166.02M
-2,260.78%-103.78M
---4.4M
Net business purchase and sale
--0
300.00%2M
---1M
--0
----
----
Net investment product transactions
73.58%-13.4M
-815.21%-50.73M
73.00%-5.54M
-4,176.25%-20.53M
0.41%-480K
---482K
Net changes in other investments
49,800.00%497K
-112.50%-1K
100.12%8K
-644,300.00%-6.44M
-100.00%-1K
--50M
Investing cash flow
19.55%-69.68M
35.49%-86.61M
32.08%-134.25M
-76.14%-197.67M
-357.32%-112.22M
--43.61M
Financing cash flow
Net issuance payments of debt
2,308.92%94.63M
99.15%-4.28M
-332.28%-504.89M
96.13%217.36M
2,952.61%110.82M
---3.89M
Net common stock issuance
74.23%3.38M
-52.66%1.94M
-99.22%4.1M
--525M
----
--3.3M
Issuance fees
----
----
13.62%-7.15M
---8.28M
----
----
Net other fund-raising expenses
----
--1K
----
---1K
----
----
Financing cash flow
4,283.10%98.01M
99.54%-2.34M
-169.19%-507.94M
562.38%734.08M
19,044.27%110.82M
---585K
Net cash flow
Beginning cash position
20.16%962.07M
-38.09%800.65M
119.18%1.29B
13.93%590.01M
22.01%517.86M
--424.43M
Current changes in cash
-112.99%-20.98M
132.77%161.43M
-170.04%-492.53M
874.58%703.17M
-22.77%72.15M
--93.43M
Cash adjustments other than cash changes
---2K
----
----
----
----
--1K
End cash Position
-2.18%941.09M
20.16%962.07M
-38.09%800.65M
119.18%1.29B
13.93%590.01M
--517.86M
Free cash flow
-149.92%-106.08M
868.41%212.5M
656.36%21.94M
89.67%-3.94M
-185.84%-38.19M
--44.49M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -106.19%-17.03M55.98%275.08M3.40%176.35M117.28%170.55M38.54%78.49M56.66M
Net profit before non-cash adjustment -298.59%-314.45M-7.32%158.34M47.92%170.84M30.52%115.5M8.90%88.49M--81.26M
Total adjustment of non-cash items 246.91%295.3M293.21%85.12M-32.88%21.65M81.39%32.25M127.39%17.78M--7.82M
-Depreciation and amortization 12.02%98.52M396.56%87.95M90.80%17.71M16.62%9.28M20.15%7.96M--6.63M
-Reversal of impairment losses recognized in profit and loss --201.57M--0----------------
-Disposal profit -400.60%-5.01M---1M--0------3.01M--0
-Other non-cash items 111.48%210K-146.47%-1.83M-82.86%3.94M237.13%22.97M470.60%6.81M--1.19M
Changes in working capital -93.29%2.12M295.86%31.61M-170.79%-16.14M182.09%22.8M14.32%-27.78M---32.42M
-Change in receivables 7,559.36%21.68M101.30%283K-130.11%-21.71M57.95%-9.44M-353.22%-22.44M--8.86M
-Change in inventory ---495K--0-93.70%135K194.07%2.14M---2.28M--0
-Change in payables -188.01%-13.69M-124.57%-4.75M50.10%19.34M468.21%12.89M106.46%2.27M---35.09M
-Provision for loans, leases and other losses -79.95%3.6M7,226.19%17.96M-104.93%-252K3,094.38%5.11M107.53%160K---2.12M
-Changes in other current assets -177.05%-11.3M226.44%14.66M-7,191.82%-11.59M93.94%-159K-5.21%-2.62M---2.49M
-Changes in other current liabilities -33.04%2.32M267.96%3.47M-116.84%-2.06M527.98%12.25M-81.20%-2.86M---1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -386.79%-258K98.47%-53K48.25%-3.46M-69.31%-6.68M-214.68%-3.94M-1.25M
Interest received (cash flow from operating activities) 19.80%363K50.00%303K78.76%202K41.25%113K35.59%80K59K
Tax refund paid -29.78%-32.38M-6.43%-24.95M-947.78%-23.44M355.07%2.77M78.58%-1.08M-5.06M
Other operating cash inflow (outflow) 00-1K0200.00%1K-1K
Operating cash flow -119.69%-49.31M67.30%250.38M-10.25%149.66M126.73%166.76M45.93%73.55M--50.4M
Investing cash flow
Net PPE purchase and sale -27.62%-6.99M-15.52%-5.48M-1.35%-4.74M41.23%-4.68M-426.80%-7.96M---1.51M
Net intangibles purchase and sale -53.66%-49.79M73.65%-32.4M25.93%-122.97M-59.97%-166.02M-2,260.78%-103.78M---4.4M
Net business purchase and sale --0300.00%2M---1M--0--------
Net investment product transactions 73.58%-13.4M-815.21%-50.73M73.00%-5.54M-4,176.25%-20.53M0.41%-480K---482K
Net changes in other investments 49,800.00%497K-112.50%-1K100.12%8K-644,300.00%-6.44M-100.00%-1K--50M
Investing cash flow 19.55%-69.68M35.49%-86.61M32.08%-134.25M-76.14%-197.67M-357.32%-112.22M--43.61M
Financing cash flow
Net issuance payments of debt 2,308.92%94.63M99.15%-4.28M-332.28%-504.89M96.13%217.36M2,952.61%110.82M---3.89M
Net common stock issuance 74.23%3.38M-52.66%1.94M-99.22%4.1M--525M------3.3M
Issuance fees --------13.62%-7.15M---8.28M--------
Net other fund-raising expenses ------1K-------1K--------
Financing cash flow 4,283.10%98.01M99.54%-2.34M-169.19%-507.94M562.38%734.08M19,044.27%110.82M---585K
Net cash flow
Beginning cash position 20.16%962.07M-38.09%800.65M119.18%1.29B13.93%590.01M22.01%517.86M--424.43M
Current changes in cash -112.99%-20.98M132.77%161.43M-170.04%-492.53M874.58%703.17M-22.77%72.15M--93.43M
Cash adjustments other than cash changes ---2K------------------1K
End cash Position -2.18%941.09M20.16%962.07M-38.09%800.65M119.18%1.29B13.93%590.01M--517.86M
Free cash flow -149.92%-106.08M868.41%212.5M656.36%21.94M89.67%-3.94M-185.84%-38.19M--44.49M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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