JP Stock MarketDetailed Quotes

5974 Chugokukogyo

Watchlist
  • 507
  • -4-0.78%
20min DelayMarket Closed Dec 16 15:30 JST
1.73BMarket Cap7.99P/E (Static)

Chugokukogyo 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
(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
(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%345M26.63%504M-34.11%398M79.12%604M-52.72%337.2M2,733.91%713.13M-104.05%-27.08M59.53%668.62M
Net profit before non-cash adjustment 14.71%382M65.67%333M-9.46%201M66.92%222M-0.75%133M-36.14%134M-35.54%209.85M16.78%325.55M70.00%278.76M38.82%163.98M
Total adjustment of non-cash items -33.21%185M16.39%277M13.33%238M-24.73%210M-3.13%279M79.33%288M-29.10%160.6M-14.44%226.51M214.75%264.74M-59.11%84.11M
-Depreciation and amortization -3.20%333M2.08%344M4.01%337M-6.90%324M9.09%348M17.73%319M11.59%270.96M18.72%242.82M6.40%204.54M-6.73%192.23M
-Assets reserve and write-off --------------------------------463.47%38.02M394.24%6.75M
-Disposal profit -52.31%-99M-10.17%-65M28.05%-59M-86.36%-82M-109.52%-44M76.68%-21M-182.07%-90.04M65.20%-31.92M-19,418.94%-91.74M98.47%-470K
-Pension and employee benefit expenses --------------------------------214.57%122.58M---106.99M
-Other non-cash items -2,350.00%-49M95.00%-2M-25.00%-40M-28.00%-32M-150.00%-25M50.78%-10M-230.17%-20.32M280.43%15.61M-16.81%-8.65M-122.67%-7.41M
Changes in working capital 76.57%-153M-609.78%-653M-231.43%-92M800.00%70M-105.49%-10M647.48%182M-120.64%-33.24M128.23%161.07M-235.68%-570.58M341.45%420.52M
-Change in receivables -2,596.77%-774M136.05%31M-396.55%-86M281.25%29M94.79%-16M-272.73%-307M-39.59%177.73M138.83%294.22M-375.19%-757.64M205.78%275.32M
-Change in inventory 132.55%167M-68.75%-513M-821.21%-304M23.26%-33M-111.23%-43M182.01%383M-1,693.14%-467.01M-130.28%-26.04M182.01%86.02M-286.94%-104.89M
-Change in payables 248.04%151M-136.17%-102M642.31%282M-148.60%-52M-70.92%107M282.33%368M9.21%-201.83M-433.53%-222.3M-72.05%66.65M-28.18%238.47M
-Change in accrued expense ---------------------------------71.00%8.4M340.54%28.96M
-Provision for loans, leases and other losses 116.00%54M143.10%25M-160.42%-58M900.00%96M-120.00%-12M-42.89%60M11,695.81%105.06M---906K--------
-Changes in other current assets 331.82%204M-229.41%-88M--68M--088.60%-35M-206.69%-307M185.90%287.74M287.23%100.64M249.87%25.99M55.79%-17.34M
-Changes in other current liabilities 850.00%45M-200.00%-6M-80.00%6M372.73%30M26.67%-11M-123.05%-15M321.03%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%-8M12.50%-7M20.00%-8M0.00%-10M21.80%-10M17.52%-12.79M19.41%-15.5M6.94%-19.24M19.41%-20.67M
Interest received (cash flow from operating activities) 9.43%58M12.77%53M17.50%47M14.29%40M12.90%35M-5.36%31M12.51%32.76M0.50%29.12M9.35%28.97M15.91%26.5M
Tax refund paid -368.42%-178M50.00%-38M-61.70%-76M-34.29%-47M43.55%-35M-26.58%-62M59.82%-48.98M-266.22%-121.91M32.97%-33.29M-50.37%-49.66M
Other operating cash inflow (outflow) 102.22%1M-45M001M0-1K00.00%-1K0.00%-1K
Operating cash flow 456.79%289M-126.21%-81M-36.81%309M25.71%489M-30.91%389M82.68%563M-49.05%308.19M1,294.58%604.83M-108.10%-50.63M63.00%624.78M
Investing cash flow
Net PPE purchase and sale 32.58%-180M-45.90%-267M52.47%-183M-48.65%-385M5.13%-259M10.93%-273M2.95%-306.49M-6.75%-315.82M34.15%-295.86M-553.54%-449.3M
Net intangibles purchase and sale -25.93%-68M---54M--0-----250.00%-49M---14M---------3,298.09%-14.24M83.75%-419K
Net business purchase and sale ----------------------------------90M----
Net investment product transactions -14.93%57M76.32%67M-22.45%38M2,550.00%49M-101.27%-2M50.33%158M1,007.41%105.11M-11.33%-11.58M7.68%-10.4M-109.28%-11.27M
Net changes in other investments ---1M------------0.00%-1M-100,100.00%-1M100.04%1K-102.50%-2.76M267.68%110.39M-4,131.04%-65.84M
Investing cash flow 24.41%-192M-75.17%-254M56.85%-145M-8.04%-336M-139.23%-311M35.45%-130M39.00%-201.38M-174.89%-330.16M77.20%-120.11M-1,185.53%-526.82M
Financing cash flow
Net issuance payments of debt -91.28%32M1,283.87%367M84.18%-31M-4,020.00%-196M102.55%5M-2,220.90%-196M96.67%-8.45M-291.08%-253.7M1,071.49%132.77M95.68%-13.67M
Net common stock issuance --0--0--077.36%-12M---53M--062.35%-32K69.42%-85K-265.79%-278K72.56%-76K
Increase or decrease of lease financing 9.80%-46M3.77%-51M-10.42%-53M-14.29%-48M31.15%-42M-8.93%-61M-12.20%-56M-22.37%-49.91M-21.13%-40.79M21.70%-33.68M
Cash dividends paid 0.00%-48M0.00%-48M0.00%-48M-45.45%-48M0.00%-33M1.68%-33M0.01%-33.56M-42.84%-33.57M0.00%-23.5M---23.5M
Cash dividends for minorities 0.00%-3M25.00%-3M-33.33%-4M0.00%-3M0.00%-3M-14.68%-3M43.93%-2.62M-78.36%-4.67M0.00%-2.62M0.00%-2.62M
Net other fund-raising expenses 50.00%-1M0.00%-2M0.00%-2M33.33%-2M-50.00%-3M-99,900.00%-2M-100.00%-2K50.00%-1K0.00%-2K0.00%-2K
Financing cash flow -125.10%-66M290.58%263M55.34%-138M-139.53%-309M56.27%-129M-193.07%-295M70.56%-100.66M-621.31%-341.93M189.20%65.59M79.69%-73.53M
Net cash flow
Beginning cash position -21.11%269M7.91%341M-33.19%316M-9.73%473M35.75%524M1.47%386M-6.31%380.42M-20.57%406.05M5.02%511.2M16.71%486.77M
Current changes in cash 143.06%31M-376.92%-72M116.67%26M-205.88%-156M-136.96%-51M2,146.09%138M109.13%6.14M36.03%-67.26M-530.51%-105.15M-64.95%24.42M
Cash adjustments other than cash changes ---1M----0.00%-1M---1M---------100.00%-1K2,081,750.00%41.63M---2K----
End cash Position 11.15%299M-21.11%269M7.91%341M-33.19%316M-9.73%473M35.55%524M1.61%386.56M-6.31%380.42M-20.57%406.05M5.02%511.2M
Free cash flow 109.31%38M-434.43%-408M40.23%122M12.99%87M-71.90%77M5,534.35%274M-101.80%-5.04M176.19%280.56M-311.53%-368.24M-25.44%174.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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