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4240 Cluster Technology

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272
-6-2.16%

20min DelayNot Open Aug 2 15:00 JST

1.55BMarket Cap26.98P/E (Static)

Cluster Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

168.00%127.03M

-61.60%47.4M

5.58%123.43M

3,069.88%116.91M

-94.53%3.69M

20.80%67.38M

149.98%55.78M

-751.64%-111.6M

60.35%-13.1M

-1,070.15%-33.05M

Net profit before non-cash adjustment

-5.23%70.86M

-27.09%74.77M

174.22%102.55M

28.25%37.4M

7.55%29.16M

-41.55%27.11M

181.62%46.38M

72.32%-56.83M

45.56%-205.29M

-686.15%-377.08M

Total adjustment of non-cash items

45.91%63.54M

48.69%43.55M

64.25%29.29M

-25.24%17.83M

157.73%23.85M

-39.50%9.25M

-15.66%15.3M

-89.37%18.14M

-46.98%170.65M

787.70%321.84M

-Depreciation and amortization

41.78%62.77M

58.54%44.27M

18.98%27.93M

16.12%23.47M

38.08%20.21M

4.62%14.64M

0.06%13.99M

-70.52%13.98M

-20.17%47.43M

65.34%59.41M

-Reversal of impairment losses recognized in profit and loss

----

-97.57%2.79M

-55.77%114.65M

--259.22M

-Assets reserve and write-off

----

11.22%5.37M

167.68%4.83M

-Disposal profit

----

--140.7M

-Other non-cash items

206.20%771K

-153.26%-726K

124.17%1.36M

-255.03%-5.64M

167.57%3.64M

-513.20%-5.38M

-4.47%1.3M

-57.39%1.36M

102.25%3.2M

-9,509.32%-142.31M

Changes in working capital

89.61%-7.37M

-743.45%-70.92M

-113.63%-8.41M

225.05%61.67M

-259.01%-49.32M

625.78%31.02M

91.91%-5.9M

-438.52%-72.91M

-2.89%21.54M

46.72%22.18M

-Change in receivables

-427.15%-21.34M

78.85%-4.05M

-179.44%-19.14M

174.79%24.1M

-457.09%-32.22M

464.58%9.02M

110.51%1.6M

-55.86%-15.21M

-162.69%-9.76M

-109.69%-3.72M

-Change in inventory

-82.49%-39.64M

-46.91%-21.72M

-212.26%-14.79M

266.12%13.17M

-163.22%-7.93M

226.57%12.54M

62.41%-9.91M

-944.46%-26.36M

-78.25%3.12M

960.34%14.36M

-Change in payables

206.15%39.02M

-247.27%-36.76M

176.92%24.96M

172.84%9.01M

-431.71%-12.37M

-118.02%-2.33M

156.78%12.92M

-842.25%-22.75M

-39.28%3.07M

173.27%5.05M

-Change in accrued expense

----

--22.11M

----

-Provision for loans, leases and other losses

108.92%919K

-304.36%-10.3M

-57.67%5.04M

85.40%11.91M

1.25%6.42M

123.84%6.34M

-2,695.27%-26.61M

---952K

----

-Changes in other current assets

-35.86%-860K

-2,652.17%-633K

96.03%-23K

57.61%-579K

-443.22%-1.37M

347.20%398K

60.92%-161K

-113.74%-412K

-53.78%3M

152.05%6.49M

-Changes in other current liabilities

471.12%14.54M

157.11%2.55M

-209.62%-4.46M

318.90%4.07M

-136.87%-1.86M

-69.04%5.04M

325.37%16.27M

---7.22M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.60%-255K

15.20%-279K

-10.40%-329K

-298K

75.00%-2K

96.14%-8K

-1,280.00%-207K

Interest received (cash flow from operating activities)

-5.09%559K

-5.00%589K

-27.32%620K

-8.57%853K

0.21%933K

0.00%931K

-28.93%931K

-28.38%1.31M

-6.92%1.83M

-16.98%1.97M

Tax refund paid

56.04%-8.92M

-595.82%-20.3M

74.40%-2.92M

-70.22%-11.39M

13.76%-6.69M

-218.60%-7.76M

27.59%-2.44M

-1.14%-3.36M

-0.73%-3.33M

18.39%-3.3M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

200.00%1K

-1K

Operating cash flow

331.99%118.41M

-77.31%27.41M

13.89%120.8M

5,221.54%106.07M

-103.42%-2.07M

11.56%60.55M

147.75%54.28M

-677.99%-113.66M

57.77%-14.61M

-2,119.67%-34.6M

Investing cash flow

Net PPE purchase and sale

-7.62%-96.63M

-107.73%-89.79M

-204.81%-43.22M

59.29%-14.18M

-23.01%-34.83M

-1,689.89%-28.32M

92.60%-1.58M

-64.81%-21.37M

96.43%-12.97M

-1,073.95%-362.79M

Net intangibles purchase and sale

64.96%-2.03M

---5.78M

--0

----

86.52%-305K

31.08%-2.26M

-416.85%-3.28M

---635K

----

Net investment product transactions

--0

---1K

--0

0.00%-1K

---1K

----

Net changes in other investments

-1,050.00%-299K

90.97%-26K

-28,700.00%-288K

99.65%-1K

-29,000.00%-289K

--1K

----

167.68%127.12M

-53.40%47.49M

-59.13%101.91M

Investing cash flow

-3.52%-98.95M

-119.69%-95.59M

-206.83%-43.51M

59.62%-14.18M

-22.71%-35.12M

-644.37%-28.62M

-103.75%-3.85M

202.38%102.46M

112.99%33.89M

-220.02%-260.88M

Financing cash flow

Net common stock issuance

----

---19K

----

-88.00%-47K

---25K

----

Increase or decrease of lease financing

-5.32%-2.4M

-2.20%-2.27M

-42.35%-2.23M

---1.56M

----

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-5.32%-2.4M

-2.20%-2.27M

-40.56%-2.23M

---1.58M

----

-88.00%-47K

---25K

----

Net cash flow

Beginning cash position

-22.29%245.67M

31.14%316.12M

59.90%241.05M

-19.79%150.75M

20.43%187.95M

47.71%156.06M

-9.58%105.66M

19.76%116.85M

-75.18%97.57M

125.89%393.05M

Current changes in cash

124.22%17.06M

-193.86%-70.45M

-16.87%75.07M

342.80%90.3M

-216.65%-37.19M

-36.75%31.88M

550.33%50.41M

-158.06%-11.19M

106.52%19.28M

-234.89%-295.48M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%-1K

-200.00%-1K

--1K

----

150.00%1K

---2K

End cash Position

6.94%262.73M

-22.29%245.67M

31.14%316.12M

59.90%241.05M

-19.79%150.75M

20.43%187.95M

47.71%156.06M

-9.58%105.66M

19.76%116.85M

-75.18%97.57M

Free cash flow

128.99%19.76M

-188.02%-68.15M

-15.73%77.43M

349.00%91.89M

-215.57%-36.9M

-36.69%31.93M

136.46%50.43M

-390.25%-138.31M

92.90%-28.21M

-1,212.84%-397.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	168.00%127.03M	-61.60%47.4M	5.58%123.43M	3,069.88%116.91M	-94.53%3.69M	20.80%67.38M	149.98%55.78M	-751.64%-111.6M	60.35%-13.1M	-1,070.15%-33.05M
Net profit before non-cash adjustment	-5.23%70.86M	-27.09%74.77M	174.22%102.55M	28.25%37.4M	7.55%29.16M	-41.55%27.11M	181.62%46.38M	72.32%-56.83M	45.56%-205.29M	-686.15%-377.08M
Total adjustment of non-cash items	45.91%63.54M	48.69%43.55M	64.25%29.29M	-25.24%17.83M	157.73%23.85M	-39.50%9.25M	-15.66%15.3M	-89.37%18.14M	-46.98%170.65M	787.70%321.84M
-Depreciation and amortization	41.78%62.77M	58.54%44.27M	18.98%27.93M	16.12%23.47M	38.08%20.21M	4.62%14.64M	0.06%13.99M	-70.52%13.98M	-20.17%47.43M	65.34%59.41M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	-97.57%2.79M	-55.77%114.65M	--259.22M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	11.22%5.37M	167.68%4.83M
-Disposal profit	----	----	----	----	----	----	----	----	----	--140.7M
-Other non-cash items	206.20%771K	-153.26%-726K	124.17%1.36M	-255.03%-5.64M	167.57%3.64M	-513.20%-5.38M	-4.47%1.3M	-57.39%1.36M	102.25%3.2M	-9,509.32%-142.31M
Changes in working capital	89.61%-7.37M	-743.45%-70.92M	-113.63%-8.41M	225.05%61.67M	-259.01%-49.32M	625.78%31.02M	91.91%-5.9M	-438.52%-72.91M	-2.89%21.54M	46.72%22.18M
-Change in receivables	-427.15%-21.34M	78.85%-4.05M	-179.44%-19.14M	174.79%24.1M	-457.09%-32.22M	464.58%9.02M	110.51%1.6M	-55.86%-15.21M	-162.69%-9.76M	-109.69%-3.72M
-Change in inventory	-82.49%-39.64M	-46.91%-21.72M	-212.26%-14.79M	266.12%13.17M	-163.22%-7.93M	226.57%12.54M	62.41%-9.91M	-944.46%-26.36M	-78.25%3.12M	960.34%14.36M
-Change in payables	206.15%39.02M	-247.27%-36.76M	176.92%24.96M	172.84%9.01M	-431.71%-12.37M	-118.02%-2.33M	156.78%12.92M	-842.25%-22.75M	-39.28%3.07M	173.27%5.05M
-Change in accrued expense	----	----	----	----	----	----	----	----	--22.11M	----
-Provision for loans, leases and other losses	108.92%919K	-304.36%-10.3M	-57.67%5.04M	85.40%11.91M	1.25%6.42M	123.84%6.34M	-2,695.27%-26.61M	---952K	----	----
-Changes in other current assets	-35.86%-860K	-2,652.17%-633K	96.03%-23K	57.61%-579K	-443.22%-1.37M	347.20%398K	60.92%-161K	-113.74%-412K	-53.78%3M	152.05%6.49M
-Changes in other current liabilities	471.12%14.54M	157.11%2.55M	-209.62%-4.46M	318.90%4.07M	-136.87%-1.86M	-69.04%5.04M	325.37%16.27M	---7.22M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.60%-255K	15.20%-279K	-10.40%-329K	-298K				75.00%-2K	96.14%-8K	-1,280.00%-207K
Interest received (cash flow from operating activities)	-5.09%559K	-5.00%589K	-27.32%620K	-8.57%853K	0.21%933K	0.00%931K	-28.93%931K	-28.38%1.31M	-6.92%1.83M	-16.98%1.97M
Tax refund paid	56.04%-8.92M	-595.82%-20.3M	74.40%-2.92M	-70.22%-11.39M	13.76%-6.69M	-218.60%-7.76M	27.59%-2.44M	-1.14%-3.36M	-0.73%-3.33M	18.39%-3.3M
Other operating cash inflow (outflow)	0.00%-1K	-200.00%-1K	1K	0	200.00%1K	-1K	0	-1K	0	0
Operating cash flow	331.99%118.41M	-77.31%27.41M	13.89%120.8M	5,221.54%106.07M	-103.42%-2.07M	11.56%60.55M	147.75%54.28M	-677.99%-113.66M	57.77%-14.61M	-2,119.67%-34.6M
Investing cash flow
Net PPE purchase and sale	-7.62%-96.63M	-107.73%-89.79M	-204.81%-43.22M	59.29%-14.18M	-23.01%-34.83M	-1,689.89%-28.32M	92.60%-1.58M	-64.81%-21.37M	96.43%-12.97M	-1,073.95%-362.79M
Net intangibles purchase and sale	64.96%-2.03M	---5.78M	--0	----	----	86.52%-305K	31.08%-2.26M	-416.85%-3.28M	---635K	----
Net investment product transactions	--0	--0	---1K	--0	0.00%-1K	0.00%-1K	---1K	----	----	----
Net changes in other investments	-1,050.00%-299K	90.97%-26K	-28,700.00%-288K	99.65%-1K	-29,000.00%-289K	--1K	----	167.68%127.12M	-53.40%47.49M	-59.13%101.91M
Investing cash flow	-3.52%-98.95M	-119.69%-95.59M	-206.83%-43.51M	59.62%-14.18M	-22.71%-35.12M	-644.37%-28.62M	-103.75%-3.85M	202.38%102.46M	112.99%33.89M	-220.02%-260.88M
Financing cash flow
Net common stock issuance	----	----	----	---19K	----	-88.00%-47K	---25K	----	----	----
Increase or decrease of lease financing	-5.32%-2.4M	-2.20%-2.27M	-42.35%-2.23M	---1.56M	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	---1K	----	----	----	----	----	----
Financing cash flow	-5.32%-2.4M	-2.20%-2.27M	-40.56%-2.23M	---1.58M	----	-88.00%-47K	---25K	----	----	----
Net cash flow
Beginning cash position	-22.29%245.67M	31.14%316.12M	59.90%241.05M	-19.79%150.75M	20.43%187.95M	47.71%156.06M	-9.58%105.66M	19.76%116.85M	-75.18%97.57M	125.89%393.05M
Current changes in cash	124.22%17.06M	-193.86%-70.45M	-16.87%75.07M	342.80%90.3M	-216.65%-37.19M	-36.75%31.88M	550.33%50.41M	-158.06%-11.19M	106.52%19.28M	-234.89%-295.48M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	----	0.00%-1K	-200.00%-1K	--1K	----	150.00%1K	---2K
End cash Position	6.94%262.73M	-22.29%245.67M	31.14%316.12M	59.90%241.05M	-19.79%150.75M	20.43%187.95M	47.71%156.06M	-9.58%105.66M	19.76%116.85M	-75.18%97.57M
Free cash flow	128.99%19.76M	-188.02%-68.15M	-15.73%77.43M	349.00%91.89M	-215.57%-36.9M	-36.69%31.93M	136.46%50.43M	-390.25%-138.31M	92.90%-28.21M	-1,212.84%-397.38M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall