JP Stock MarketDetailed Quotes

4894 Cuorips

Watchlist

4695
-50-1.05%

20min DelayNot Open Dec 13 15:30 JST

37.69BMarket Cap-54.68P/E (Static)

Cuorips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

-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)

-1K

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

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

Accounting Standards

NonUS-GAAP

	(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

Heat List

Overall

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