JP Stock MarketDetailed Quotes

5974 Chugokukogyo

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540
-5-0.92%

20min DelayNoon Break Nov 8 09:51 JST

1.85BMarket Cap8.51P/E (Static)

Chugokukogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

1,069.77%417M

-112.46%-43M

-31.55%345M

26.63%504M

-34.11%398M

79.12%604M

-52.72%337.2M

2,733.91%713.13M

-104.05%-27.08M

59.53%668.62M

Net profit before non-cash adjustment

14.71%382M

65.67%333M

-9.46%201M

66.92%222M

-0.75%133M

-36.14%134M

-35.54%209.85M

16.78%325.55M

70.00%278.76M

38.82%163.98M

Total adjustment of non-cash items

-33.21%185M

16.39%277M

13.33%238M

-24.73%210M

-3.13%279M

79.33%288M

-29.10%160.6M

-14.44%226.51M

214.75%264.74M

-59.11%84.11M

-Depreciation and amortization

-3.20%333M

2.08%344M

4.01%337M

-6.90%324M

9.09%348M

17.73%319M

11.59%270.96M

18.72%242.82M

6.40%204.54M

-6.73%192.23M

-Assets reserve and write-off

----

463.47%38.02M

394.24%6.75M

-Disposal profit

-52.31%-99M

-10.17%-65M

28.05%-59M

-86.36%-82M

-109.52%-44M

76.68%-21M

-182.07%-90.04M

65.20%-31.92M

-19,418.94%-91.74M

98.47%-470K

-Pension and employee benefit expenses

----

214.57%122.58M

---106.99M

-Other non-cash items

-2,350.00%-49M

95.00%-2M

-25.00%-40M

-28.00%-32M

-150.00%-25M

50.78%-10M

-230.17%-20.32M

280.43%15.61M

-16.81%-8.65M

-122.67%-7.41M

Changes in working capital

76.57%-153M

-609.78%-653M

-231.43%-92M

800.00%70M

-105.49%-10M

647.48%182M

-120.64%-33.24M

128.23%161.07M

-235.68%-570.58M

341.45%420.52M

-Change in receivables

-2,596.77%-774M

136.05%31M

-396.55%-86M

281.25%29M

94.79%-16M

-272.73%-307M

-39.59%177.73M

138.83%294.22M

-375.19%-757.64M

205.78%275.32M

-Change in inventory

132.55%167M

-68.75%-513M

-821.21%-304M

23.26%-33M

-111.23%-43M

182.01%383M

-1,693.14%-467.01M

-130.28%-26.04M

182.01%86.02M

-286.94%-104.89M

-Change in payables

248.04%151M

-136.17%-102M

642.31%282M

-148.60%-52M

-70.92%107M

282.33%368M

9.21%-201.83M

-433.53%-222.3M

-72.05%66.65M

-28.18%238.47M

-Change in accrued expense

----

-71.00%8.4M

340.54%28.96M

-Provision for loans, leases and other losses

116.00%54M

143.10%25M

-160.42%-58M

900.00%96M

-120.00%-12M

-42.89%60M

11,695.81%105.06M

---906K

----

-Changes in other current assets

331.82%204M

-229.41%-88M

--68M

--0

88.60%-35M

-206.69%-307M

185.90%287.74M

287.23%100.64M

249.87%25.99M

55.79%-17.34M

-Changes in other current liabilities

850.00%45M

-200.00%-6M

-80.00%6M

372.73%30M

26.67%-11M

-123.05%-15M

321.03%65.06M

--15.45M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.50%-9M

-14.29%-8M

12.50%-7M

20.00%-8M

0.00%-10M

21.80%-10M

17.52%-12.79M

19.41%-15.5M

6.94%-19.24M

19.41%-20.67M

Interest received (cash flow from operating activities)

9.43%58M

12.77%53M

17.50%47M

14.29%40M

12.90%35M

-5.36%31M

12.51%32.76M

0.50%29.12M

9.35%28.97M

15.91%26.5M

Tax refund paid

-368.42%-178M

50.00%-38M

-61.70%-76M

-34.29%-47M

43.55%-35M

-26.58%-62M

59.82%-48.98M

-266.22%-121.91M

32.97%-33.29M

-50.37%-49.66M

Other operating cash inflow (outflow)

102.22%1M

-45M

-1K

0.00%-1K

Operating cash flow

456.79%289M

-126.21%-81M

-36.81%309M

25.71%489M

-30.91%389M

82.68%563M

-49.05%308.19M

1,294.58%604.83M

-108.10%-50.63M

63.00%624.78M

Investing cash flow

Net PPE purchase and sale

32.58%-180M

-45.90%-267M

52.47%-183M

-48.65%-385M

5.13%-259M

10.93%-273M

2.95%-306.49M

-6.75%-315.82M

34.15%-295.86M

-553.54%-449.3M

Net intangibles purchase and sale

-25.93%-68M

---54M

--0

----

-250.00%-49M

---14M

----

-3,298.09%-14.24M

83.75%-419K

Net business purchase and sale

----

--90M

----

Net investment product transactions

-14.93%57M

76.32%67M

-22.45%38M

2,550.00%49M

-101.27%-2M

50.33%158M

1,007.41%105.11M

-11.33%-11.58M

7.68%-10.4M

-109.28%-11.27M

Net changes in other investments

---1M

----

0.00%-1M

-100,100.00%-1M

100.04%1K

-102.50%-2.76M

267.68%110.39M

-4,131.04%-65.84M

Investing cash flow

24.41%-192M

-75.17%-254M

56.85%-145M

-8.04%-336M

-139.23%-311M

35.45%-130M

39.00%-201.38M

-174.89%-330.16M

77.20%-120.11M

-1,185.53%-526.82M

Financing cash flow

Net issuance payments of debt

-91.28%32M

1,283.87%367M

84.18%-31M

-4,020.00%-196M

102.55%5M

-2,220.90%-196M

96.67%-8.45M

-291.08%-253.7M

1,071.49%132.77M

95.68%-13.67M

Net common stock issuance

--0

77.36%-12M

---53M

--0

62.35%-32K

69.42%-85K

-265.79%-278K

72.56%-76K

Increase or decrease of lease financing

9.80%-46M

3.77%-51M

-10.42%-53M

-14.29%-48M

31.15%-42M

-8.93%-61M

-12.20%-56M

-22.37%-49.91M

-21.13%-40.79M

21.70%-33.68M

Cash dividends paid

0.00%-48M

-45.45%-48M

0.00%-33M

1.68%-33M

0.01%-33.56M

-42.84%-33.57M

0.00%-23.5M

---23.5M

Cash dividends for minorities

0.00%-3M

25.00%-3M

-33.33%-4M

0.00%-3M

-14.68%-3M

43.93%-2.62M

-78.36%-4.67M

0.00%-2.62M

Net other fund-raising expenses

50.00%-1M

0.00%-2M

33.33%-2M

-50.00%-3M

-99,900.00%-2M

-100.00%-2K

50.00%-1K

0.00%-2K

Financing cash flow

-125.10%-66M

290.58%263M

55.34%-138M

-139.53%-309M

56.27%-129M

-193.07%-295M

70.56%-100.66M

-621.31%-341.93M

189.20%65.59M

79.69%-73.53M

Net cash flow

Beginning cash position

-21.11%269M

7.91%341M

-33.19%316M

-9.73%473M

35.75%524M

1.47%386M

-6.31%380.42M

-20.57%406.05M

5.02%511.2M

16.71%486.77M

Current changes in cash

143.06%31M

-376.92%-72M

116.67%26M

-205.88%-156M

-136.96%-51M

2,146.09%138M

109.13%6.14M

36.03%-67.26M

-530.51%-105.15M

-64.95%24.42M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

---1M

----

-100.00%-1K

2,081,750.00%41.63M

---2K

----

End cash Position

11.15%299M

-21.11%269M

7.91%341M

-33.19%316M

-9.73%473M

35.55%524M

1.61%386.56M

-6.31%380.42M

-20.57%406.05M

5.02%511.2M

Free cash flow

109.31%38M

-434.43%-408M

40.23%122M

12.99%87M

-71.90%77M

5,534.35%274M

-101.80%-5.04M

176.19%280.56M

-311.53%-368.24M

-25.44%174.08M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	1,069.77%417M	-112.46%-43M	-31.55%345M	26.63%504M	-34.11%398M	79.12%604M	-52.72%337.2M	2,733.91%713.13M	-104.05%-27.08M	59.53%668.62M
Net profit before non-cash adjustment	14.71%382M	65.67%333M	-9.46%201M	66.92%222M	-0.75%133M	-36.14%134M	-35.54%209.85M	16.78%325.55M	70.00%278.76M	38.82%163.98M
Total adjustment of non-cash items	-33.21%185M	16.39%277M	13.33%238M	-24.73%210M	-3.13%279M	79.33%288M	-29.10%160.6M	-14.44%226.51M	214.75%264.74M	-59.11%84.11M
-Depreciation and amortization	-3.20%333M	2.08%344M	4.01%337M	-6.90%324M	9.09%348M	17.73%319M	11.59%270.96M	18.72%242.82M	6.40%204.54M	-6.73%192.23M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	463.47%38.02M	394.24%6.75M
-Disposal profit	-52.31%-99M	-10.17%-65M	28.05%-59M	-86.36%-82M	-109.52%-44M	76.68%-21M	-182.07%-90.04M	65.20%-31.92M	-19,418.94%-91.74M	98.47%-470K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	214.57%122.58M	---106.99M
-Other non-cash items	-2,350.00%-49M	95.00%-2M	-25.00%-40M	-28.00%-32M	-150.00%-25M	50.78%-10M	-230.17%-20.32M	280.43%15.61M	-16.81%-8.65M	-122.67%-7.41M
Changes in working capital	76.57%-153M	-609.78%-653M	-231.43%-92M	800.00%70M	-105.49%-10M	647.48%182M	-120.64%-33.24M	128.23%161.07M	-235.68%-570.58M	341.45%420.52M
-Change in receivables	-2,596.77%-774M	136.05%31M	-396.55%-86M	281.25%29M	94.79%-16M	-272.73%-307M	-39.59%177.73M	138.83%294.22M	-375.19%-757.64M	205.78%275.32M
-Change in inventory	132.55%167M	-68.75%-513M	-821.21%-304M	23.26%-33M	-111.23%-43M	182.01%383M	-1,693.14%-467.01M	-130.28%-26.04M	182.01%86.02M	-286.94%-104.89M
-Change in payables	248.04%151M	-136.17%-102M	642.31%282M	-148.60%-52M	-70.92%107M	282.33%368M	9.21%-201.83M	-433.53%-222.3M	-72.05%66.65M	-28.18%238.47M
-Change in accrued expense	----	----	----	----	----	----	----	----	-71.00%8.4M	340.54%28.96M
-Provision for loans, leases and other losses	116.00%54M	143.10%25M	-160.42%-58M	900.00%96M	-120.00%-12M	-42.89%60M	11,695.81%105.06M	---906K	----	----
-Changes in other current assets	331.82%204M	-229.41%-88M	--68M	--0	88.60%-35M	-206.69%-307M	185.90%287.74M	287.23%100.64M	249.87%25.99M	55.79%-17.34M
-Changes in other current liabilities	850.00%45M	-200.00%-6M	-80.00%6M	372.73%30M	26.67%-11M	-123.05%-15M	321.03%65.06M	--15.45M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.50%-9M	-14.29%-8M	12.50%-7M	20.00%-8M	0.00%-10M	21.80%-10M	17.52%-12.79M	19.41%-15.5M	6.94%-19.24M	19.41%-20.67M
Interest received (cash flow from operating activities)	9.43%58M	12.77%53M	17.50%47M	14.29%40M	12.90%35M	-5.36%31M	12.51%32.76M	0.50%29.12M	9.35%28.97M	15.91%26.5M
Tax refund paid	-368.42%-178M	50.00%-38M	-61.70%-76M	-34.29%-47M	43.55%-35M	-26.58%-62M	59.82%-48.98M	-266.22%-121.91M	32.97%-33.29M	-50.37%-49.66M
Other operating cash inflow (outflow)	102.22%1M	-45M	0	0	1M	0	-1K	0	0.00%-1K	0.00%-1K
Operating cash flow	456.79%289M	-126.21%-81M	-36.81%309M	25.71%489M	-30.91%389M	82.68%563M	-49.05%308.19M	1,294.58%604.83M	-108.10%-50.63M	63.00%624.78M
Investing cash flow
Net PPE purchase and sale	32.58%-180M	-45.90%-267M	52.47%-183M	-48.65%-385M	5.13%-259M	10.93%-273M	2.95%-306.49M	-6.75%-315.82M	34.15%-295.86M	-553.54%-449.3M
Net intangibles purchase and sale	-25.93%-68M	---54M	--0	----	-250.00%-49M	---14M	----	----	-3,298.09%-14.24M	83.75%-419K
Net business purchase and sale	----	----	----	----	----	----	----	----	--90M	----
Net investment product transactions	-14.93%57M	76.32%67M	-22.45%38M	2,550.00%49M	-101.27%-2M	50.33%158M	1,007.41%105.11M	-11.33%-11.58M	7.68%-10.4M	-109.28%-11.27M
Net changes in other investments	---1M	----	----	----	0.00%-1M	-100,100.00%-1M	100.04%1K	-102.50%-2.76M	267.68%110.39M	-4,131.04%-65.84M
Investing cash flow	24.41%-192M	-75.17%-254M	56.85%-145M	-8.04%-336M	-139.23%-311M	35.45%-130M	39.00%-201.38M	-174.89%-330.16M	77.20%-120.11M	-1,185.53%-526.82M
Financing cash flow
Net issuance payments of debt	-91.28%32M	1,283.87%367M	84.18%-31M	-4,020.00%-196M	102.55%5M	-2,220.90%-196M	96.67%-8.45M	-291.08%-253.7M	1,071.49%132.77M	95.68%-13.67M
Net common stock issuance	--0	--0	--0	77.36%-12M	---53M	--0	62.35%-32K	69.42%-85K	-265.79%-278K	72.56%-76K
Increase or decrease of lease financing	9.80%-46M	3.77%-51M	-10.42%-53M	-14.29%-48M	31.15%-42M	-8.93%-61M	-12.20%-56M	-22.37%-49.91M	-21.13%-40.79M	21.70%-33.68M
Cash dividends paid	0.00%-48M	0.00%-48M	0.00%-48M	-45.45%-48M	0.00%-33M	1.68%-33M	0.01%-33.56M	-42.84%-33.57M	0.00%-23.5M	---23.5M
Cash dividends for minorities	0.00%-3M	25.00%-3M	-33.33%-4M	0.00%-3M	0.00%-3M	-14.68%-3M	43.93%-2.62M	-78.36%-4.67M	0.00%-2.62M	0.00%-2.62M
Net other fund-raising expenses	50.00%-1M	0.00%-2M	0.00%-2M	33.33%-2M	-50.00%-3M	-99,900.00%-2M	-100.00%-2K	50.00%-1K	0.00%-2K	0.00%-2K
Financing cash flow	-125.10%-66M	290.58%263M	55.34%-138M	-139.53%-309M	56.27%-129M	-193.07%-295M	70.56%-100.66M	-621.31%-341.93M	189.20%65.59M	79.69%-73.53M
Net cash flow
Beginning cash position	-21.11%269M	7.91%341M	-33.19%316M	-9.73%473M	35.75%524M	1.47%386M	-6.31%380.42M	-20.57%406.05M	5.02%511.2M	16.71%486.77M
Current changes in cash	143.06%31M	-376.92%-72M	116.67%26M	-205.88%-156M	-136.96%-51M	2,146.09%138M	109.13%6.14M	36.03%-67.26M	-530.51%-105.15M	-64.95%24.42M
Cash adjustments other than cash changes	---1M	----	0.00%-1M	---1M	----	----	-100.00%-1K	2,081,750.00%41.63M	---2K	----
End cash Position	11.15%299M	-21.11%269M	7.91%341M	-33.19%316M	-9.73%473M	35.55%524M	1.61%386.56M	-6.31%380.42M	-20.57%406.05M	5.02%511.2M
Free cash flow	109.31%38M	-434.43%-408M	40.23%122M	12.99%87M	-71.90%77M	5,534.35%274M	-101.80%-5.04M	176.19%280.56M	-311.53%-368.24M	-25.44%174.08M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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