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JP Stock MarketDetailed Quotes
4894 Cuorips
- 4405
- -155-3.40%
20min DelayTrading Dec 26 11:09 JST
35.36BMarket Cap-51.30P/E (Static)
4525High4400Low137.90KVolume4515Open4560Pre Close613.53MTurnover1005052wk High2.56%Turnover Ratio8.03MShares195252wk Low-96.36EPS TTM23.69BFloat Cap10050Historical HighLossP/E (Static)5.38MShs Float1287Historical Low-85.86EPS LYR2.74%Amplitude--Dividend TTM6.32P/B100Lot Size--Div YieldTTM
Cuorips Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -12.47%-448.5M | -82.85%-398.77M | 22.00%-218.08M | -279.59M |
| Net profit before non-cash adjustment | -40.03%-629.95M | -20.57%-449.88M | -26.13%-373.14M | ---295.85M |
| Total adjustment of non-cash items | 51.16%108.8M | -26.16%71.98M | 13.23%97.48M | --86.09M |
| -Depreciation and amortization | -10.88%70.1M | -15.19%78.66M | 25.47%92.74M | --73.91M |
| -Disposal profit | --1.82M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | ---540K | --0 | --13.26M |
| -Other non-cash items | 700.39%36.87M | -229.61%-6.14M | 536.68%4.74M | ---1.09M |
| Changes in working capital | 448.25%72.66M | -136.24%-20.87M | 182.45%57.58M | ---69.83M |
| -Change in receivables | 160.09%2.52M | -107.70%-4.19M | 199.42%54.45M | ---54.76M |
| -Change in inventory | 178.15%3.7M | ---4.73M | ---- | ---- |
| -Change in prepaid assets | 47.37%-11.08M | -157.25%-21.05M | 314.40%36.77M | ---17.15M |
| -Change in payables | 697.18%77.53M | 131.52%9.73M | -734.88%-30.86M | --4.86M |
| -Change in accrued expense | ---- | 77.79%-618K | 0.00%-2.78M | ---2.78M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 0 | -765K | ||
| Interest received (cash flow from operating activities) | 2,963.64%337K | 11K | ||
| Tax refund paid | -1.75%-2.9M | -6.42%-2.85M | -9.80%-2.68M | -2.44M |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 |
| Operating cash flow | -12.31%-451.06M | -81.92%-401.61M | 21.94%-220.76M | ---282.8M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -369.21%-23.77M | 82.34%-5.07M | 95.71%-28.69M | ---668.18M |
| Net intangibles purchase and sale | -121.42%-12.18M | ---5.5M | ---- | ---- |
| Net changes in other investments | -40.55%950K | 546.96%1.6M | 112.16%247K | ---2.03M |
| Investing cash flow | -290.25%-35M | 68.47%-8.97M | 95.76%-28.44M | ---670.21M |
| Financing cash flow | ||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 |
| Net common stock issuance | 29,281.61%3.14B | -77.97%10.69M | -98.71%48.54M | --3.77B |
| Issuance fees | ---18.55M | ---- | ---- | ---- |
| Net other fund-raising expenses | --1.9M | ---- | ---- | ---- |
| Financing cash flow | 29,125.90%3.13B | -77.97%10.69M | -98.71%48.54M | --3.77B |
| Net cash flow | ||||
| Beginning cash position | -11.97%2.94B | -5.66%3.34B | 386.12%3.54B | --728.71M |
| Current changes in cash | 760.03%2.64B | -99.28%-399.89M | -107.13%-200.67M | --2.81B |
| Effect of exchange rate changes | --1.01M | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%-1K | ---1K |
| End cash Position | 89.75%5.58B | -11.97%2.94B | -5.66%3.34B | --3.54B |
| Free cash flow | -18.15%-487.01M | -65.23%-412.18M | 73.77%-249.45M | ---950.97M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |