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JP Stock MarketDetailed Quotes
4763 CREEK & RIVER
- 1718
- -3-0.17%
20min DelayMarket Closed Mar 21 15:30 JST
39.53BMarket Cap14.37P/E (Static)
1721High1702Low26.50KVolume1721Open1721Pre Close45.38MTurnover199852wk High0.32%Turnover Ratio23.01MShares125052wk Low110.4EPS TTM14.28BFloat Cap2639Historical High14.37P/E (Static)8.31MShs Float63Historical Low119.53EPS LYR1.10%Amplitude41.00Dividend TTM2.39P/B100Lot Size2.39%Div YieldTTM
CREEK & RIVER Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 31.42%4.59B | -0.99%3.49B | 24.42%3.53B | -4.91%2.84B | 30.03%2.98B | 28.07%2.29B | 4.19%1.79B | 55.90%1.72B | -39.42%1.1B | 50.32%1.82B |
| Net profit before non-cash adjustment | -0.57%4.08B | 22.44%4.1B | 41.64%3.35B | 10.87%2.36B | 37.78%2.13B | -12.60%1.55B | 18.76%1.77B | 30.37%1.49B | -12.35%1.14B | 25.71%1.31B |
| Total adjustment of non-cash items | 94.43%563.74M | -38.69%289.95M | -2.12%472.9M | 29.16%483.14M | -12.62%374.06M | 7.77%428.07M | -15.06%397.19M | 83.07%467.61M | 242.20%255.42M | -73.15%74.64M |
| -Depreciation and amortization | 20.14%535.49M | 14.97%445.72M | -7.18%387.67M | -2.28%417.68M | 8.21%427.42M | 10.09%394.99M | 24.28%358.77M | 59.29%288.68M | 13.15%181.23M | -19.92%160.17M |
| -Reversal of impairment losses recognized in profit and loss | --39.92M | --0 | 298.63%77.26M | --19.38M | ---- | ---- | --19.21M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.01%-5.94M | -413.05%-199.1M |
| -Share of associates | 119.19%5.29M | -408.34%-27.57M | 223.11%8.94M | 53.09%-7.26M | -284.41%-15.48M | -1,194.86%-4.03M | -100.21%-311K | 120.06%151.04M | 13,518.25%68.64M | -90.91%504K |
| -Disposal profit | 150.00%13.22M | -423.12%-26.45M | -81.21%8.19M | 504.37%43.57M | -46.19%7.21M | -54.02%13.4M | 339.09%29.14M | 76.48%-12.19M | -754.88%-51.81M | -140.62%-6.06M |
| -Net exchange gains and losses | -269.69%-8.13M | --4.79M | --0 | 50.72%-3.15M | -636.02%-6.4M | -166.56%-869K | -23.48%-326K | 64.99%-264K | -10.07%-754K | 45.55%-685K |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.01%2.48M | 0.00%9.94M | 91.30%9.94M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.05%17.72M | --104.52M |
| -Other non-cash items | 79.30%-22.06M | -1,063.57%-106.55M | -170.85%-9.16M | 133.41%12.93M | -257.41%-38.69M | 364.38%24.58M | -124.56%-9.3M | 3.95%37.85M | 580.64%36.41M | 153.24%5.35M |
| Changes in working capital | 94.48%-49.49M | -205.88%-896.52M | -2,490.60%-293.1M | -102.38%-11.31M | 49.70%476.15M | 184.37%318.07M | -57.20%-377.02M | 19.16%-239.82M | -167.36%-296.66M | 518.64%440.43M |
| -Change in receivables | 43.59%-492.39M | -153.54%-872.91M | -256.47%-344.29M | 86.78%-96.58M | -108.54%-730.48M | 20.17%-350.29M | -15.37%-438.81M | -31.47%-380.35M | -122.72%-289.3M | 178.55%1.27B |
| -Change in inventory | -149.27%-39.81M | 292.61%80.79M | -130.58%-41.95M | 178.67%137.18M | -247.50%-174.36M | 212.85%118.21M | -42.42%-104.75M | -242.37%-73.55M | 194.16%51.66M | -109.37%-54.87M |
| -Change in payables | 132.94%215.69M | -67.33%92.59M | 244.44%283.45M | -79.29%82.29M | 277.78%397.33M | 86.40%105.18M | -71.08%56.42M | -6.61%195.1M | 116.44%208.9M | -190.59%-1.27B |
| -Provision for loans, leases and other losses | -176.02%-36.22M | 216.53%47.64M | -143.19%-40.88M | -9.09%94.65M | -5.29%104.11M | 198.55%109.93M | 119.97%36.82M | ---184.42M | ---- | ---- |
| -Changes in other current assets | 387.69%86.91M | -147.32%-30.21M | 144.62%63.85M | -430.11%-143.1M | -39.31%-27M | 75.60%-19.38M | -132.75%-79.42M | 190.51%242.5M | -154.34%-267.93M | 204.30%493.08M |
| -Changes in other current liabilities | 200.88%216.32M | -0.54%-214.43M | -148.74%-213.28M | -109.46%-85.74M | 155.78%906.55M | 132.07%354.42M | 490.49%152.73M | ---39.11M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -35.27%-5.97M | 15.24%-4.41M | 1.85%-5.21M | 2.19%-5.3M | 6.21%-5.42M | -31.30%-5.78M | -43.75%-4.4M | -6.95%-3.06M | -5.37%-2.86M | -25.72%-2.72M |
| Interest received (cash flow from operating activities) | 31.82%18.38M | 26.98%13.95M | -4.52%10.98M | 6.28%11.5M | 53.69%10.82M | 1.28%7.04M | 1.53%6.95M | 15.89%6.85M | -41.50%5.91M | -14.87%10.1M |
| Tax refund paid | -8.89%-1.35B | -22.61%-1.24B | -14.31%-1.01B | -52.49%-886.3M | 10.58%-581.22M | 5.77%-649.99M | -28.29%-689.81M | -11.15%-537.7M | -1.36%-483.78M | 18.68%-477.3M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 150.00%1K | -2K | 0 | -2,038,100.00%-20.38M | 0.00%-1K | 50.00%-1K | -100.00%-2K | -200.00%-1K |
| Operating cash flow | 43.79%3.25B | -10.32%2.26B | 28.90%2.52B | -18.73%1.96B | 48.14%2.41B | 47.20%1.62B | -6.86%1.1B | 90.56%1.19B | -53.94%621.88M | 113.09%1.35B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -5.47%-109.14M | -17.26%-103.48M | -31.94%-88.25M | 45.55%-66.89M | 85.05%-122.85M | -2,061.39%-821.74M | 38.21%-38.02M | 42.72%-61.53M | -72.09%-107.42M | 12.39%-62.42M |
| Net intangibles purchase and sale | -14.60%-390.52M | 18.23%-340.78M | -78.28%-416.75M | -148.04%-233.77M | 59.17%-94.25M | -0.57%-230.83M | -31.93%-229.52M | 35.86%-173.98M | -235.04%-271.24M | 33.78%-80.96M |
| Net business purchase and sale | 82.07%-142.18M | -3,717.55%-793.06M | 84.05%-20.77M | 1.31%-130.27M | -132.31%-132M | -1,523.43%-56.82M | 0.00%-3.5M | ---3.5M | ---- | ---- |
| Net investment product transactions | -941.23%-2.85B | 155.19%339.04M | -1,946.58%-614.3M | 91.25%-30.02M | -290.47%-342.85M | 169.68%180M | -102.90%-258.33M | 44.55%-127.32M | -3,227.03%-229.6M | 81.87%-6.9M |
| Advance cash and loans provided to other parties | ---36.1M | --0 | -33.33%-40M | 60.00%-30M | -24,900.00%-75M | 98.70%-300K | 90.52%-23M | -385.00%-242.5M | 82.76%-50M | 0.10%-290M |
| Repayment of advance payments to other parties and cash income from loans | -14.94%36.06M | 103.68%42.4M | -13.12%20.82M | 8.90%23.96M | 9,765.47%22M | -99.93%223K | --308M | ---- | -98.49%4.4M | -3.04%290.62M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --132K | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 78.76%-20.15M | -256.95%-94.85M | -172.85%-26.57M | 151.48%36.47M | 38.32%-70.86M | -320.74%-114.89M | 93.68%-27.31M | 40.07%-432.25M | -630.12%-721.28M | 231.46%136.06M |
| Investing cash flow | -269.63%-3.51B | 19.83%-950.73M | -175.45%-1.19B | 47.22%-430.51M | 21.90%-815.68M | -284.41%-1.04B | 73.90%-271.67M | 24.29%-1.04B | -10,012.83%-1.38B | 95.82%-13.6M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 32.97%514.26M | 213.23%386.74M | -87.47%-341.56M | 27.41%-182.19M | -141.83%-251M | 1,233.33%600M | -94.84%45M | 368.73%871.25M | 381.45%185.87M | -22.79%38.61M |
| Net common stock issuance | 5.08%-499.85M | -907,884.48%-526.63M | -100.01%-58K | 713.93%572.19M | 208.46%70.3M | -4.90%22.79M | -49.50%23.97M | --47.45M | ---- | ---484.28M |
| Increase or decrease of lease financing | -6.02%-10.56M | -263.37%-9.96M | -353.06%-2.74M | 30.38%-605K | 41.68%-869K | 0.00%-1.49M | 0.00%-1.49M | 0.00%-1.49M | 62.05%-1.49M | -11.34%-3.93M |
| Cash dividends paid | -33.08%-605.75M | -25.68%-455.16M | -10.91%-362.17M | -25.38%-326.54M | -10.02%-260.44M | -22.79%-236.71M | -13.13%-192.78M | -15.12%-170.4M | -38.03%-148.02M | -27.06%-107.24M |
| Cash dividends for minorities | ---825K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | --2.95M | ---- | 79,800.00%797K | ---1K | ---- | -316.68%-540.7M | 784.83%249.54M | -707.52%-36.44M | 599,900.00%6M | ---1K |
| Financing cash flow | 0.87%-599.78M | 14.27%-605.02M | -1,222.81%-705.73M | 114.22%62.85M | -183.13%-442.01M | -225.65%-156.11M | -82.51%124.24M | 1,577.08%710.38M | 107.61%42.36M | -1,368.16%-556.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.91%9.03B | 10.62%8.29B | 26.82%7.5B | 29.30%5.91B | 9.99%4.57B | 26.80%4.16B | 35.19%3.28B | -23.19%2.43B | 34.04%3.16B | 15.09%2.36B |
| Current changes in cash | -222.34%-862.88M | 12.01%705.3M | -60.36%629.66M | 38.22%1.59B | 170.84%1.15B | -55.63%424.3M | 11.94%956.37M | 220.18%854.36M | -191.17%-710.9M | 188.75%779.72M |
| Effect of exchange rate changes | -71.57%9.71M | -26.94%34.16M | 1,941.06%46.76M | 34.82%-2.54M | 55.89%-3.9M | -209.33%-8.83M | 1,004.82%8.08M | 95.83%-893K | -196.97%-21.4M | -43.05%22.07M |
| Cash adjustments other than cash changes | --1K | ---- | 5,992,950.00%119.86M | -100.00%2K | --194.42M | ---- | -8,570,200.00%-85.7M | -200.00%-1K | --1K | ---- |
| End cash Position | -9.44%8.18B | 8.91%9.03B | 10.62%8.29B | 26.82%7.5B | 29.30%5.91B | 9.99%4.57B | 26.80%4.16B | 35.19%3.28B | -23.19%2.43B | 34.04%3.16B |
| Free cash flow | 51.42%2.75B | -9.84%1.82B | 21.73%2.02B | -24.40%1.66B | 282.69%2.19B | -31.58%572.2M | -11.93%836.25M | 290.41%949.55M | -79.85%243.22M | 176.48%1.21B |
| 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 |