JP Stock MarketDetailed Quotes

4725 CAC Holdings

Watchlist
  • 1906
  • -11-0.57%
20min DelayMarket Closed Jul 5 15:00 JST
32.49BMarket Cap13.12P/E (Static)

CAC Holdings 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
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-42.72%2.16B
-3.87%3.77B
60.14%3.93B
8.50%2.45B
-26.96%2.26B
130.65%3.09B
-42.15%1.34B
241.38%2.32B
-83.49%679M
31.11%4.11B
Net profit before non-cash adjustment
10.40%3.98B
-9.35%3.61B
47.39%3.98B
-19.62%2.7B
42.83%3.36B
10.79%2.35B
-46.21%2.12B
418.40%3.95B
-81.88%761M
44.89%4.2B
Total adjustment of non-cash items
-120.75%-88M
-58.55%424M
810.42%1.02B
94.05%-144M
-213.32%-2.42B
-2,992.00%-773M
98.73%-25M
-242.46%-1.97B
3,265.85%1.38B
-91.98%41M
-Depreciation and amortization
-9.79%700M
9.30%776M
-8.51%710M
2.24%776M
-17.14%759M
-9.84%916M
0.99%1.02B
2.03%1.01B
-2.47%986M
19.50%1.01B
-Reversal of impairment losses recognized in profit and loss
--0
--332M
--0
-98.11%28M
-30.36%1.48B
65.45%2.13B
1,126.67%1.29B
-83.92%105M
--653M
----
-Share of associates
-9.68%-34M
-416.67%-31M
-300.00%-6M
175.00%3M
0.00%-4M
0.00%-4M
-157.14%-4M
450.00%7M
33.33%-2M
---3M
-Disposal profit
-322.67%-1.04B
-190.59%-247M
91.79%-85M
79.93%-1.04B
-47.44%-5.16B
-14.17%-3.5B
7.99%-3.06B
-474.96%-3.33B
58.79%-579M
-280.76%-1.41B
-Other non-cash items
171.43%290M
-200.50%-406M
380.95%404M
-83.03%84M
255.17%495M
-143.22%-319M
201.22%738M
-23.91%245M
-26.48%322M
1,188.24%438M
Changes in working capital
-565.38%-1.73B
75.88%-260M
-936.54%-1.08B
-107.87%-104M
-12.69%1.32B
300.66%1.51B
-323.74%-754M
123.00%337M
-1,009.85%-1.47B
51.47%-132M
-Change in receivables
-383.10%-2.09B
12.55%-432M
9.69%-494M
2.50%-547M
-136.88%-561M
284.81%1.52B
-153.72%-823M
206.76%1.53B
-23.39%-1.44B
-123.65%-1.16B
-Change in inventory
-234.86%-236M
43.44%175M
178.21%122M
13.81%-156M
-210.37%-181M
-52.46%164M
439.06%345M
110.54%64M
-574.22%-607M
-10.49%128M
-Change in payables
268.08%1.3B
207.93%354M
-213.49%-328M
-22.93%289M
185.62%375M
-214.06%-438M
183.66%384M
-4,690.00%-459M
-97.18%10M
1,324.14%355M
-Change in accrued expense
223.68%246M
238.18%76M
-135.48%-55M
2,114.29%155M
113.21%7M
64.19%-53M
-148.05%-148M
381.25%308M
-16.88%64M
-1.28%77M
-Provision for loans, leases and other losses
-156.90%-614M
79.95%-239M
-432.14%-1.19B
-150.45%-224M
-14.62%444M
278.69%520M
36.88%-291M
-189.86%-461M
634.38%513M
-9,700.00%-96M
-Changes in other current assets
-269.50%-239M
-71.63%141M
129.03%497M
183.78%217M
6.83%-259M
-1,290.00%-278M
97.02%-20M
-492.98%-672M
39.02%171M
163.40%123M
-Changes in other current liabilities
69.25%-103M
-190.05%-335M
129.63%372M
-89.17%162M
1,842.86%1.5B
138.31%77M
-904.00%-201M
113.81%25M
-140.77%-181M
78.31%444M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.94%-70M
36.49%-47M
35.65%-74M
42.50%-115M
21.88%-200M
17.15%-256M
10.95%-309M
-2.97%-347M
8.42%-337M
-1,572.73%-368M
Interest received (cash flow from operating activities)
81.03%210M
-19.44%116M
-4.64%144M
-25.25%151M
-34.20%202M
4.07%307M
25.53%295M
-1.67%235M
27.81%239M
50.81%187M
Tax refund paid
-40.38%-1.71B
-11.25%-1.22B
20.68%-1.09B
36.11%-1.38B
-1,734.09%-2.16B
105.64%132M
-78.37%-2.34B
2.88%-1.31B
15.61%-1.35B
-40.65%-1.6B
Other operating cash inflow (outflow)
0
-1M
0
1M
0
0
200.00%1M
-200.00%-1M
0.00%1M
1M
Operating cash flow
-77.37%594M
-9.55%2.63B
161.44%2.9B
967.31%1.11B
-96.83%104M
423.08%3.28B
-213.68%-1.01B
215.84%892M
-133.03%-770M
11.00%2.33B
Investing cash flow
Net PPE purchase and sale
-369.90%-484M
36.02%-103M
3.01%-161M
86.99%-166M
-1,991.80%-1.28B
64.74%-61M
42.33%-173M
-27.12%-300M
65.55%-236M
-678.41%-685M
Net intangibles purchase and sale
70.75%-43M
38.24%-147M
29.17%-238M
-18.73%-336M
41.29%-283M
51.51%-482M
-52.92%-994M
30.92%-650M
-18.51%-941M
-85.08%-794M
Net business purchase and sale
---976M
--0
--1.11B
--0
---1.87B
----
2,666.67%770M
98.30%-30M
-86.41%-1.77B
---949M
Net investment product transactions
891.14%3.39B
48.00%-429M
-146.14%-825M
-74.88%1.79B
172.89%7.12B
275.25%2.61B
-82.82%695M
1,213.64%4.05B
-89.73%308M
267.22%3B
Dividends received (cash flow from investment activities)
1,180.00%64M
-98.58%5M
364.47%353M
--76M
----
----
----
----
----
----
Net changes in other investments
-953.01%-708M
-71.38%83M
1,308.33%290M
85.19%-24M
-154.55%-162M
3,200.00%297M
-94.61%9M
236.89%167M
12.86%-122M
-13,900.00%-140M
Investing cash flow
311.00%1.25B
-211.09%-591M
-60.24%532M
-62.02%1.34B
49.15%3.52B
669.38%2.36B
-90.50%307M
217.14%3.23B
-738.89%-2.76B
118.69%432M
Financing cash flow
Net issuance payments of debt
1.69%-174M
-200.00%-177M
85.95%-59M
50.76%-420M
-40.76%-853M
21.91%-606M
-284.32%-776M
35.81%421M
160.78%310M
-127.14%-510M
Net common stock issuance
--0
--0
----
114.14%424M
---3B
--0
----
-268.63%-999M
---271M
----
Increase or decrease of lease financing
48.97%-74M
18.54%-145M
6.81%-178M
-13.02%-191M
-10.46%-169M
16.39%-153M
11.59%-183M
-8.95%-207M
20.50%-190M
-10.65%-239M
Cash dividends paid
-16.37%-1.19B
-1.49%-1.02B
-10.80%-1.01B
-14.96%-907M
-15.69%-789M
2.71%-682M
0.85%-701M
-11.69%-707M
0.63%-633M
0.00%-637M
Cash dividends for minorities
-110.53%-40M
-375.00%-19M
73.33%-4M
-650.00%-15M
81.82%-2M
31.25%-11M
-77.78%-16M
18.18%-9M
8.33%-11M
14.29%-12M
Net other fund-raising expenses
-70.00%-595M
79.22%-350M
-183.03%-1.68B
60.65%-595M
-76.22%-1.51B
-65.00%-858M
-24.11%-520M
-41,800.00%-419M
-110.00%-1M
143.48%10M
Financing cash flow
-20.98%-2.07B
41.60%-1.71B
-71.95%-2.93B
73.06%-1.7B
-173.77%-6.32B
-5.19%-2.31B
-14.38%-2.2B
-141.21%-1.92B
42.65%-796M
-240.34%-1.39B
Net cash flow
Beginning cash position
4.94%10.88B
6.82%10.37B
8.10%9.71B
-23.43%8.98B
39.77%11.73B
-25.55%8.39B
23.81%11.27B
-32.36%9.1B
12.61%13.46B
9.19%11.95B
Current changes in cash
-170.90%-229M
-35.91%323M
-32.26%504M
127.59%744M
-181.04%-2.7B
214.64%3.33B
-231.66%-2.9B
150.97%2.21B
-414.62%-4.33B
76.96%1.38B
Effect of exchange rate changes
77.25%335M
20.38%189M
1,023.53%157M
66.00%-17M
-814.29%-50M
-72.00%7M
164.10%25M
-44.44%-39M
-120.77%-27M
-43.23%130M
Cash adjustments other than cash changes
--44M
----
--1M
----
----
200.00%1M
-200.00%-1M
150.00%1M
-200.00%-2M
--2M
End cash Position
1.38%11.03B
4.94%10.88B
6.82%10.37B
8.10%9.71B
-23.43%8.98B
39.77%11.73B
-25.55%8.39B
23.81%11.27B
-32.36%9.1B
12.61%13.46B
Free cash flow
-97.18%67M
-5.11%2.38B
311.68%2.5B
141.79%608M
-153.24%-1.46B
225.31%2.73B
-3,660.34%-2.18B
97.02%-58M
-328.52%-1.95B
-46.18%852M
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -42.72%2.16B-3.87%3.77B60.14%3.93B8.50%2.45B-26.96%2.26B130.65%3.09B-42.15%1.34B241.38%2.32B-83.49%679M31.11%4.11B
Net profit before non-cash adjustment 10.40%3.98B-9.35%3.61B47.39%3.98B-19.62%2.7B42.83%3.36B10.79%2.35B-46.21%2.12B418.40%3.95B-81.88%761M44.89%4.2B
Total adjustment of non-cash items -120.75%-88M-58.55%424M810.42%1.02B94.05%-144M-213.32%-2.42B-2,992.00%-773M98.73%-25M-242.46%-1.97B3,265.85%1.38B-91.98%41M
-Depreciation and amortization -9.79%700M9.30%776M-8.51%710M2.24%776M-17.14%759M-9.84%916M0.99%1.02B2.03%1.01B-2.47%986M19.50%1.01B
-Reversal of impairment losses recognized in profit and loss --0--332M--0-98.11%28M-30.36%1.48B65.45%2.13B1,126.67%1.29B-83.92%105M--653M----
-Share of associates -9.68%-34M-416.67%-31M-300.00%-6M175.00%3M0.00%-4M0.00%-4M-157.14%-4M450.00%7M33.33%-2M---3M
-Disposal profit -322.67%-1.04B-190.59%-247M91.79%-85M79.93%-1.04B-47.44%-5.16B-14.17%-3.5B7.99%-3.06B-474.96%-3.33B58.79%-579M-280.76%-1.41B
-Other non-cash items 171.43%290M-200.50%-406M380.95%404M-83.03%84M255.17%495M-143.22%-319M201.22%738M-23.91%245M-26.48%322M1,188.24%438M
Changes in working capital -565.38%-1.73B75.88%-260M-936.54%-1.08B-107.87%-104M-12.69%1.32B300.66%1.51B-323.74%-754M123.00%337M-1,009.85%-1.47B51.47%-132M
-Change in receivables -383.10%-2.09B12.55%-432M9.69%-494M2.50%-547M-136.88%-561M284.81%1.52B-153.72%-823M206.76%1.53B-23.39%-1.44B-123.65%-1.16B
-Change in inventory -234.86%-236M43.44%175M178.21%122M13.81%-156M-210.37%-181M-52.46%164M439.06%345M110.54%64M-574.22%-607M-10.49%128M
-Change in payables 268.08%1.3B207.93%354M-213.49%-328M-22.93%289M185.62%375M-214.06%-438M183.66%384M-4,690.00%-459M-97.18%10M1,324.14%355M
-Change in accrued expense 223.68%246M238.18%76M-135.48%-55M2,114.29%155M113.21%7M64.19%-53M-148.05%-148M381.25%308M-16.88%64M-1.28%77M
-Provision for loans, leases and other losses -156.90%-614M79.95%-239M-432.14%-1.19B-150.45%-224M-14.62%444M278.69%520M36.88%-291M-189.86%-461M634.38%513M-9,700.00%-96M
-Changes in other current assets -269.50%-239M-71.63%141M129.03%497M183.78%217M6.83%-259M-1,290.00%-278M97.02%-20M-492.98%-672M39.02%171M163.40%123M
-Changes in other current liabilities 69.25%-103M-190.05%-335M129.63%372M-89.17%162M1,842.86%1.5B138.31%77M-904.00%-201M113.81%25M-140.77%-181M78.31%444M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.94%-70M36.49%-47M35.65%-74M42.50%-115M21.88%-200M17.15%-256M10.95%-309M-2.97%-347M8.42%-337M-1,572.73%-368M
Interest received (cash flow from operating activities) 81.03%210M-19.44%116M-4.64%144M-25.25%151M-34.20%202M4.07%307M25.53%295M-1.67%235M27.81%239M50.81%187M
Tax refund paid -40.38%-1.71B-11.25%-1.22B20.68%-1.09B36.11%-1.38B-1,734.09%-2.16B105.64%132M-78.37%-2.34B2.88%-1.31B15.61%-1.35B-40.65%-1.6B
Other operating cash inflow (outflow) 0-1M01M00200.00%1M-200.00%-1M0.00%1M1M
Operating cash flow -77.37%594M-9.55%2.63B161.44%2.9B967.31%1.11B-96.83%104M423.08%3.28B-213.68%-1.01B215.84%892M-133.03%-770M11.00%2.33B
Investing cash flow
Net PPE purchase and sale -369.90%-484M36.02%-103M3.01%-161M86.99%-166M-1,991.80%-1.28B64.74%-61M42.33%-173M-27.12%-300M65.55%-236M-678.41%-685M
Net intangibles purchase and sale 70.75%-43M38.24%-147M29.17%-238M-18.73%-336M41.29%-283M51.51%-482M-52.92%-994M30.92%-650M-18.51%-941M-85.08%-794M
Net business purchase and sale ---976M--0--1.11B--0---1.87B----2,666.67%770M98.30%-30M-86.41%-1.77B---949M
Net investment product transactions 891.14%3.39B48.00%-429M-146.14%-825M-74.88%1.79B172.89%7.12B275.25%2.61B-82.82%695M1,213.64%4.05B-89.73%308M267.22%3B
Dividends received (cash flow from investment activities) 1,180.00%64M-98.58%5M364.47%353M--76M------------------------
Net changes in other investments -953.01%-708M-71.38%83M1,308.33%290M85.19%-24M-154.55%-162M3,200.00%297M-94.61%9M236.89%167M12.86%-122M-13,900.00%-140M
Investing cash flow 311.00%1.25B-211.09%-591M-60.24%532M-62.02%1.34B49.15%3.52B669.38%2.36B-90.50%307M217.14%3.23B-738.89%-2.76B118.69%432M
Financing cash flow
Net issuance payments of debt 1.69%-174M-200.00%-177M85.95%-59M50.76%-420M-40.76%-853M21.91%-606M-284.32%-776M35.81%421M160.78%310M-127.14%-510M
Net common stock issuance --0--0----114.14%424M---3B--0-----268.63%-999M---271M----
Increase or decrease of lease financing 48.97%-74M18.54%-145M6.81%-178M-13.02%-191M-10.46%-169M16.39%-153M11.59%-183M-8.95%-207M20.50%-190M-10.65%-239M
Cash dividends paid -16.37%-1.19B-1.49%-1.02B-10.80%-1.01B-14.96%-907M-15.69%-789M2.71%-682M0.85%-701M-11.69%-707M0.63%-633M0.00%-637M
Cash dividends for minorities -110.53%-40M-375.00%-19M73.33%-4M-650.00%-15M81.82%-2M31.25%-11M-77.78%-16M18.18%-9M8.33%-11M14.29%-12M
Net other fund-raising expenses -70.00%-595M79.22%-350M-183.03%-1.68B60.65%-595M-76.22%-1.51B-65.00%-858M-24.11%-520M-41,800.00%-419M-110.00%-1M143.48%10M
Financing cash flow -20.98%-2.07B41.60%-1.71B-71.95%-2.93B73.06%-1.7B-173.77%-6.32B-5.19%-2.31B-14.38%-2.2B-141.21%-1.92B42.65%-796M-240.34%-1.39B
Net cash flow
Beginning cash position 4.94%10.88B6.82%10.37B8.10%9.71B-23.43%8.98B39.77%11.73B-25.55%8.39B23.81%11.27B-32.36%9.1B12.61%13.46B9.19%11.95B
Current changes in cash -170.90%-229M-35.91%323M-32.26%504M127.59%744M-181.04%-2.7B214.64%3.33B-231.66%-2.9B150.97%2.21B-414.62%-4.33B76.96%1.38B
Effect of exchange rate changes 77.25%335M20.38%189M1,023.53%157M66.00%-17M-814.29%-50M-72.00%7M164.10%25M-44.44%-39M-120.77%-27M-43.23%130M
Cash adjustments other than cash changes --44M------1M--------200.00%1M-200.00%-1M150.00%1M-200.00%-2M--2M
End cash Position 1.38%11.03B4.94%10.88B6.82%10.37B8.10%9.71B-23.43%8.98B39.77%11.73B-25.55%8.39B23.81%11.27B-32.36%9.1B12.61%13.46B
Free cash flow -97.18%67M-5.11%2.38B311.68%2.5B141.79%608M-153.24%-1.46B225.31%2.73B-3,660.34%-2.18B97.02%-58M-328.52%-1.95B-46.18%852M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg