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JP Stock MarketDetailed Quotes
4725 CAC Holdings
- 1686
- -6-0.35%
20min DelayMarket Closed Dec 13 15:30 JST
34.63BMarket Cap11.61P/E (Static)
1691High1673Low78.70KVolume1673Open1692Pre Close132.20MTurnover203852wk High0.82%Turnover Ratio20.54MShares156152wk Low147.14EPS TTM16.23BFloat Cap2905Historical High11.61P/E (Static)9.63MShs Float470Historical Low145.23EPS LYR1.06%Amplitude80.00Dividend TTM0.81P/B100Lot Size4.74%Div YieldTTM
CAC Holdings Key Stats
Quarterly+Annual
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 |