JP Stock MarketDetailed Quotes

4894 Cuorips

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  • 7300
  • +20+0.27%
20min DelayNot Open Nov 6 15:30 JST
58.61BMarket Cap-85022P/E (Static)

Cuorips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-398.77M22.00%-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%71.98M13.23%97.48M--86.09M
-Depreciation and amortization -10.88%70.1M-15.19%78.66M25.47%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%-6.14M536.68%4.74M---1.09M
Changes in working capital 448.25%72.66M-136.24%-20.87M182.45%57.58M---69.83M
-Change in receivables 160.09%2.52M-107.70%-4.19M199.42%54.45M---54.76M
-Change in inventory 178.15%3.7M---4.73M--------
-Change in prepaid assets 47.37%-11.08M-157.25%-21.05M314.40%36.77M---17.15M
-Change in payables 697.18%77.53M131.52%9.73M-734.88%-30.86M--4.86M
-Change in accrued expense ----77.79%-618K0.00%-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%337K11K
Tax refund paid -1.75%-2.9M-6.42%-2.85M-9.80%-2.68M-2.44M
Other operating cash inflow (outflow) 0-1K00
Operating cash flow -12.31%-451.06M-81.92%-401.61M21.94%-220.76M---282.8M
Investing cash flow
Net PPE purchase and sale -369.21%-23.77M82.34%-5.07M95.71%-28.69M---668.18M
Net intangibles purchase and sale -121.42%-12.18M---5.5M--------
Net changes in other investments -40.55%950K546.96%1.6M112.16%247K---2.03M
Investing cash flow -290.25%-35M68.47%-8.97M95.76%-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%3.34B386.12%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%-412.18M73.77%-249.45M---950.97M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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