JP Stock MarketDetailed Quotes

5581 Chi-Technology

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226
+30+15.31%

20min DelayTrading Apr 8 09:00 JST

949.20MMarket Cap24.89P/E (Static)

Chi-Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-51.29%37.29M

76.56M

Net profit before non-cash adjustment

-85.25%55.53M

--376.52M

Total adjustment of non-cash items

128.87%63.59M

---220.28M

-Depreciation and amortization

-11.75%50.07M

--56.74M

-Reversal of impairment losses recognized in profit and loss

--0

---290.94M

-Assets reserve and write-off

4.97%7.65M

--7.29M

-Disposal profit

-89.36%249K

--2.34M

-Other non-cash items

30.72%5.62M

--4.3M

Changes in working capital

-2.69%-81.83M

---79.68M

-Change in receivables

-380.91%-73.32M

---15.25M

-Change in inventory

-28.84%16.84M

--23.67M

-Change in prepaid assets

1.23%-17.92M

---18.14M

-Change in payables

66.27%-16.38M

---48.56M

-Change in accrued expense

346.09%7.34M

---2.98M

-Changes in other current assets

108.71%1.6M

---18.42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.93%-4.82M

-5.47M

Interest received (cash flow from operating activities)

-25.00%36K

48K

Tax refund paid

-63.19%-594K

-364K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-54.90%31.92M

--70.78M

Investing cash flow

Net PPE purchase and sale

93.47%-716K

---10.96M

Net intangibles purchase and sale

-66.75%-3.54M

---2.12M

Net investment product transactions

-95.07%1.53M

--31.05M

Net changes in other investments

150.00%1K

---2K

Investing cash flow

-115.17%-2.73M

--17.97M

Financing cash flow

Net issuance payments of debt

54.64%-8.89M

---19.59M

Cash dividends paid

---117.6M

----

Financing cash flow

-545.73%-126.49M

---19.59M

Net cash flow

Beginning cash position

582.49%1.09B

--160.31M

Current changes in cash

-240.69%-97.29M

--69.15M

Cash adjustments other than cash changes

----

--864.62M

End cash Position

-8.89%996.78M

--1.09B

Free cash flow

-52.05%27.66M

--57.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-51.29%37.29M	76.56M
Net profit before non-cash adjustment	-85.25%55.53M	--376.52M
Total adjustment of non-cash items	128.87%63.59M	---220.28M
-Depreciation and amortization	-11.75%50.07M	--56.74M
-Reversal of impairment losses recognized in profit and loss	--0	---290.94M
-Assets reserve and write-off	4.97%7.65M	--7.29M
-Disposal profit	-89.36%249K	--2.34M
-Other non-cash items	30.72%5.62M	--4.3M
Changes in working capital	-2.69%-81.83M	---79.68M
-Change in receivables	-380.91%-73.32M	---15.25M
-Change in inventory	-28.84%16.84M	--23.67M
-Change in prepaid assets	1.23%-17.92M	---18.14M
-Change in payables	66.27%-16.38M	---48.56M
-Change in accrued expense	346.09%7.34M	---2.98M
-Changes in other current assets	108.71%1.6M	---18.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.93%-4.82M	-5.47M
Interest received (cash flow from operating activities)	-25.00%36K	48K
Tax refund paid	-63.19%-594K	-364K
Other operating cash inflow (outflow)	-1K	0
Operating cash flow	-54.90%31.92M	--70.78M
Investing cash flow
Net PPE purchase and sale	93.47%-716K	---10.96M
Net intangibles purchase and sale	-66.75%-3.54M	---2.12M
Net investment product transactions	-95.07%1.53M	--31.05M
Net changes in other investments	150.00%1K	---2K
Investing cash flow	-115.17%-2.73M	--17.97M
Financing cash flow
Net issuance payments of debt	54.64%-8.89M	---19.59M
Cash dividends paid	---117.6M	----
Financing cash flow	-545.73%-126.49M	---19.59M
Net cash flow
Beginning cash position	582.49%1.09B	--160.31M
Current changes in cash	-240.69%-97.29M	--69.15M
Cash adjustments other than cash changes	----	--864.62M
End cash Position	-8.89%996.78M	--1.09B
Free cash flow	-52.05%27.66M	--57.69M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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