JP Stock MarketDetailed Quotes

4256 Cynd

Watchlist

822
+12+1.48%

20min DelayNot Open Aug 28 15:00 JST

4.77BMarket Cap133.66P/E (Static)

Cynd 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

Operating cash flow (Indirect Method)

Cash from operating activities

39.23%521.22M

26.87%374.36M

13.49%295.07M

213.43%259.99M

82.95M

Net profit before non-cash adjustment

-57.02%153.6M

29.33%357.37M

46.78%276.33M

189.95%188.26M

--64.93M

Total adjustment of non-cash items

792.93%351.27M

4.76%39.34M

115.53%37.55M

71.17%17.42M

--10.18M

-Depreciation and amortization

3,589.33%318.24M

-33.63%8.63M

27.66%13M

-13.67%10.18M

--11.79M

-Disposal profit

----

--1.61M

-Other non-cash items

7.54%33.03M

25.09%30.71M

239.08%24.55M

324.74%7.24M

---3.22M

Changes in working capital

173.19%16.35M

-18.78%-22.34M

-134.63%-18.81M

592.54%54.31M

--7.84M

-Change in receivables

0.85%-18.67M

17.90%-18.83M

-141.84%-22.94M

55.27%-9.49M

---21.21M

-Change in inventory

----

-86.87%-811K

-105.68%-434K

--7.64M

-Change in prepaid assets

-81.00%1.24M

590.95%6.51M

-106.32%-1.33M

1,011.33%21M

---2.3M

-Change in payables

385.05%32.19M

-808.85%-11.29M

-96.47%1.59M

262.18%45.17M

--12.47M

-Change in accrued expense

----

-180.60%-939K

--1.17M

--0

-Provision for loans, leases and other losses

25.49%1.6M

-84.42%1.28M

467.15%8.18M

-53.35%1.44M

--3.09M

-Changes in other current assets

----

43.49%-2.57M

-191.84%-4.54M

--4.95M

-Changes in other current liabilities

----

--3.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-440.99%-8.29M

-710.58%-1.53M

17.11%-189K

0.00%-228K

-228K

Interest received (cash flow from operating activities)

-34.62%17K

225.00%26K

300.00%8K

-98.23%2K

113K

Tax refund paid

-8.68%-159.6M

-157.08%-146.85M

-238.50%-57.12M

40.79%-16.88M

-28.5M

Other operating cash inflow (outflow)

Operating cash flow

56.34%353.35M

-4.95%226.01M

-2.11%237.77M

347.00%242.89M

--54.34M

Investing cash flow

Net PPE purchase and sale

18.86%-5.16M

57.41%-6.35M

-89.59%-14.92M

42.35%-7.87M

---13.65M

Net intangibles purchase and sale

----

---200K

Net business purchase and sale

--0

---2.74B

----

Net changes in other investments

-1,394.31%-82.17M

51.81%-5.5M

-1,694.03%-11.41M

95.48%-636K

---14.06M

Investing cash flow

96.83%-87.33M

-10,362.78%-2.75B

-209.60%-26.33M

69.53%-8.5M

---27.9M

Financing cash flow

Net issuance payments of debt

-114.22%-210.7M

3,081.28%1.48B

-261.27%-49.72M

813.59%30.83M

---4.32M

Net common stock issuance

----

--2.39B

----

Issuance fees

--0

---11.21M

----

Net other fund-raising expenses

----

100.00%-1K

---24.65M

----

Financing cash flow

-114.32%-210.7M

-36.53%1.47B

7,418.21%2.32B

813.59%30.83M

---4.32M

Net cash flow

Beginning cash position

-35.15%1.95B

527.73%3.01B

123.92%479.24M

11.52%214.02M

--191.91M

Current changes in cash

105.23%55.32M

-141.81%-1.06B

853.59%2.53B

1,099.26%265.22M

--22.12M

Cash adjustments other than cash changes

----

100.00%2K

200.00%1K

0.00%-1K

---1K

End cash Position

2.84%2.01B

-35.15%1.95B

527.73%3.01B

123.92%479.24M

--214.02M

Free cash flow

58.52%348.19M

-1.43%219.65M

-5.18%222.85M

480.44%235.03M

--40.49M

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
Operating cash flow (Indirect Method)
Cash from operating activities	39.23%521.22M	26.87%374.36M	13.49%295.07M	213.43%259.99M	82.95M
Net profit before non-cash adjustment	-57.02%153.6M	29.33%357.37M	46.78%276.33M	189.95%188.26M	--64.93M
Total adjustment of non-cash items	792.93%351.27M	4.76%39.34M	115.53%37.55M	71.17%17.42M	--10.18M
-Depreciation and amortization	3,589.33%318.24M	-33.63%8.63M	27.66%13M	-13.67%10.18M	--11.79M
-Disposal profit	----	----	----	----	--1.61M
-Other non-cash items	7.54%33.03M	25.09%30.71M	239.08%24.55M	324.74%7.24M	---3.22M
Changes in working capital	173.19%16.35M	-18.78%-22.34M	-134.63%-18.81M	592.54%54.31M	--7.84M
-Change in receivables	0.85%-18.67M	17.90%-18.83M	-141.84%-22.94M	55.27%-9.49M	---21.21M
-Change in inventory	----	----	-86.87%-811K	-105.68%-434K	--7.64M
-Change in prepaid assets	-81.00%1.24M	590.95%6.51M	-106.32%-1.33M	1,011.33%21M	---2.3M
-Change in payables	385.05%32.19M	-808.85%-11.29M	-96.47%1.59M	262.18%45.17M	--12.47M
-Change in accrued expense	----	----	-180.60%-939K	--1.17M	--0
-Provision for loans, leases and other losses	25.49%1.6M	-84.42%1.28M	467.15%8.18M	-53.35%1.44M	--3.09M
-Changes in other current assets	----	----	43.49%-2.57M	-191.84%-4.54M	--4.95M
-Changes in other current liabilities	----	----	----	----	--3.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-440.99%-8.29M	-710.58%-1.53M	17.11%-189K	0.00%-228K	-228K
Interest received (cash flow from operating activities)	-34.62%17K	225.00%26K	300.00%8K	-98.23%2K	113K
Tax refund paid	-8.68%-159.6M	-157.08%-146.85M	-238.50%-57.12M	40.79%-16.88M	-28.5M
Other operating cash inflow (outflow)	0	0	0	0	0
Operating cash flow	56.34%353.35M	-4.95%226.01M	-2.11%237.77M	347.00%242.89M	--54.34M
Investing cash flow
Net PPE purchase and sale	18.86%-5.16M	57.41%-6.35M	-89.59%-14.92M	42.35%-7.87M	---13.65M
Net intangibles purchase and sale	----	----	----	----	---200K
Net business purchase and sale	--0	---2.74B	----	----	----
Net changes in other investments	-1,394.31%-82.17M	51.81%-5.5M	-1,694.03%-11.41M	95.48%-636K	---14.06M
Investing cash flow	96.83%-87.33M	-10,362.78%-2.75B	-209.60%-26.33M	69.53%-8.5M	---27.9M
Financing cash flow
Net issuance payments of debt	-114.22%-210.7M	3,081.28%1.48B	-261.27%-49.72M	813.59%30.83M	---4.32M
Net common stock issuance	----	----	--2.39B	----	----
Issuance fees	--0	---11.21M	----	----	----
Net other fund-raising expenses	----	100.00%-1K	---24.65M	----	----
Financing cash flow	-114.32%-210.7M	-36.53%1.47B	7,418.21%2.32B	813.59%30.83M	---4.32M
Net cash flow
Beginning cash position	-35.15%1.95B	527.73%3.01B	123.92%479.24M	11.52%214.02M	--191.91M
Current changes in cash	105.23%55.32M	-141.81%-1.06B	853.59%2.53B	1,099.26%265.22M	--22.12M
Cash adjustments other than cash changes	----	100.00%2K	200.00%1K	0.00%-1K	---1K
End cash Position	2.84%2.01B	-35.15%1.95B	527.73%3.01B	123.92%479.24M	--214.02M
Free cash flow	58.52%348.19M	-1.43%219.65M	-5.18%222.85M	480.44%235.03M	--40.49M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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