JP Stock MarketDetailed Quotes

6196 Strike

Watchlist
  • 3855
  • +65+1.72%
20min DelayNot Open Dec 13 15:30 JST
74.61BMarket Cap14.94P/E (Static)

Strike Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
21.86%7.94B
45.97%6.51B
65.71%4.46B
-23.20%2.69B
92.53%3.51B
28.33%1.82B
0.08%1.42B
80.79%1.42B
14.18%784.1M
686.71M
Net profit before non-cash adjustment
29.53%6.73B
22.94%5.2B
23.93%4.23B
7.51%3.41B
67.86%3.17B
39.42%1.89B
18.42%1.36B
44.86%1.14B
44.23%790.2M
--547.87M
Total adjustment of non-cash items
-17.62%290.05M
1,175.09%352.07M
-124.63%-32.75M
182.20%132.95M
-436.55%-161.74M
412.74%48.06M
-116.82%-15.37M
166.96%91.37M
560.06%34.22M
---7.44M
-Depreciation and amortization
72.31%169.79M
58.54%98.54M
-1.99%62.15M
81.42%63.42M
109.71%34.96M
35.43%16.67M
53.49%12.31M
34.12%8.02M
356.76%5.98M
--1.31M
-Disposal profit
170.77%41.7M
--15.4M
--0
134.27%65.26M
-5,052.60%-190.44M
-82.52%-3.7M
-26.33%-2.03M
-31.72%-1.6M
28.66%-1.22M
---1.71M
-Other non-cash items
-67.01%78.56M
350.93%238.13M
-2,320.38%-94.9M
168.31%4.27M
-117.83%-6.26M
236.79%35.09M
-130.19%-25.65M
188.34%84.95M
518.38%29.46M
---7.04M
Changes in working capital
-5.07%914.58M
260.80%963.47M
131.36%267.04M
-272.03%-851.41M
522.31%494.92M
-249.02%-117.19M
-56.68%78.64M
550.22%181.55M
-127.57%-40.32M
--146.28M
-Change in receivables
159.12%338.66M
-176.77%-572.8M
184.08%746.12M
-524.33%-887.42M
159.64%209.14M
-498.74%-350.67M
-5,001.83%-58.57M
96.17%-1.15M
32.66%-29.97M
---44.5M
-Change in payables
-26.75%288.21M
-27.53%393.44M
262.56%542.87M
-47.01%149.73M
22.12%282.57M
69.06%231.38M
-25.08%136.86M
1,834.74%182.69M
-105.53%-10.53M
--190.54M
-Provision for loans, leases and other losses
-145.10%-21.75M
501.25%48.23M
50.68%8.02M
65.39%5.32M
53.07%3.22M
499.15%2.1M
4,287.50%351K
-95.45%8K
-28.16%176K
--245K
-Changes in other current assets
-71.73%309.46M
206.28%1.09B
-765.17%-1.03B
---119.05M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-226K
Interest received (cash flow from operating activities)
132.48%5.15M
329.65%2.22M
-9.95%516K
-71.88%573K
-44.86%2.04M
82.52%3.7M
26.33%2.03M
31.72%1.6M
8.86%1.22M
1.12M
Tax refund paid
-660.86%-1.66B
110.72%295.9M
-131.38%-2.76B
-92.86%-1.19B
-35.16%-618.32M
-15.70%-457.46M
-27.16%-395.39M
12.33%-310.93M
-1,374.27%-354.67M
27.83M
Other operating cash inflow (outflow)
-1K
0
200.00%1K
-1K
0
0
0
150.00%1K
-300.00%-2K
1K
Operating cash flow
-7.77%6.28B
300.08%6.81B
13.47%1.7B
-48.08%1.5B
111.36%2.89B
33.30%1.37B
-7.48%1.03B
157.47%1.11B
-39.86%430.42M
--715.66M
Investing cash flow
Net PPE purchase and sale
-75.60%-660.72M
-290.24%-376.26M
65.36%-96.42M
-389.03%-278.31M
-102.15%-56.91M
42.95%-28.15M
-729.45%-49.34M
85.30%-5.95M
-2,299.88%-40.46M
---1.69M
Net intangibles purchase and sale
--0
-160.61%-9.38M
-500.00%-3.6M
89.19%-600K
---5.55M
----
----
---1.62M
----
----
Net business purchase and sale
--0
3.06%-100M
---103.16M
----
----
----
----
----
----
--9.09M
Net investment product transactions
-127.01%-341.82M
39.77%-150.58M
-614.98%-250M
-115.20%-34.97M
276.93%230M
-1,138.08%-130M
-950.00%-10.5M
---1M
----
--3.83M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--1M
Net changes in other investments
-179,570.83%-43.12M
100.00%-24K
-458.38%-482.83M
71.24%-86.47M
-660.08%-300.66M
28.39%-39.56M
-5,200.28%-55.24M
101.14%1.08M
-2,634.86%-95.41M
--3.76M
Investing cash flow
-64.35%-1.05B
32.03%-636.24M
-133.80%-936M
-200.75%-400.35M
32.67%-133.12M
-71.80%-197.71M
-1,437.68%-115.08M
94.49%-7.48M
-949.27%-135.87M
--16M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
-100.21%-328K
184.95%152.58M
-430.15%-179.61M
7,938.90%54.4M
99.87%-694K
---519.66M
----
24.29%777.32M
269.48%625.39M
--169.26M
Cash dividends paid
-27.88%-978.68M
-25.10%-765.29M
-33.42%-611.74M
-65.59%-458.5M
-59.06%-276.89M
-12.62%-174.08M
-48.66%-154.58M
-70.50%-103.98M
-272.95%-60.98M
---16.35M
Net other fund-raising expenses
----
200.00%1K
---1K
----
---1K
----
433,900.00%4.34M
---1K
----
----
Financing cash flow
-59.79%-979.01M
22.58%-612.7M
-95.83%-791.35M
-45.58%-404.1M
59.99%-277.58M
-361.76%-693.74M
-122.31%-150.24M
19.30%673.34M
269.11%564.4M
--152.91M
Net cash flow
Beginning cash position
65.10%14.1B
-0.30%8.54B
8.84%8.57B
45.95%7.87B
9.67%5.39B
18.28%4.92B
74.41%4.16B
56.32%2.38B
138.10%1.53B
--640.55M
Current changes in cash
-23.46%4.26B
22,088.72%5.56B
-103.64%-25.29M
-71.93%695.56M
421.32%2.48B
-37.45%475.39M
-57.16%760.03M
106.54%1.77B
-2.90%858.95M
--884.57M
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
--1K
----
--2K
End cash Position
30.18%18.36B
65.10%14.1B
-0.30%8.54B
8.84%8.57B
45.95%7.87B
9.67%5.39B
18.28%4.92B
74.41%4.16B
56.32%2.38B
--1.53B
Free cash flow
-12.52%5.62B
300.99%6.42B
31.20%1.6B
-56.80%1.22B
111.14%2.83B
37.16%1.34B
-11.33%976.01M
182.25%1.1B
-45.38%389.96M
--713.98M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 21.86%7.94B45.97%6.51B65.71%4.46B-23.20%2.69B92.53%3.51B28.33%1.82B0.08%1.42B80.79%1.42B14.18%784.1M686.71M
Net profit before non-cash adjustment 29.53%6.73B22.94%5.2B23.93%4.23B7.51%3.41B67.86%3.17B39.42%1.89B18.42%1.36B44.86%1.14B44.23%790.2M--547.87M
Total adjustment of non-cash items -17.62%290.05M1,175.09%352.07M-124.63%-32.75M182.20%132.95M-436.55%-161.74M412.74%48.06M-116.82%-15.37M166.96%91.37M560.06%34.22M---7.44M
-Depreciation and amortization 72.31%169.79M58.54%98.54M-1.99%62.15M81.42%63.42M109.71%34.96M35.43%16.67M53.49%12.31M34.12%8.02M356.76%5.98M--1.31M
-Disposal profit 170.77%41.7M--15.4M--0134.27%65.26M-5,052.60%-190.44M-82.52%-3.7M-26.33%-2.03M-31.72%-1.6M28.66%-1.22M---1.71M
-Other non-cash items -67.01%78.56M350.93%238.13M-2,320.38%-94.9M168.31%4.27M-117.83%-6.26M236.79%35.09M-130.19%-25.65M188.34%84.95M518.38%29.46M---7.04M
Changes in working capital -5.07%914.58M260.80%963.47M131.36%267.04M-272.03%-851.41M522.31%494.92M-249.02%-117.19M-56.68%78.64M550.22%181.55M-127.57%-40.32M--146.28M
-Change in receivables 159.12%338.66M-176.77%-572.8M184.08%746.12M-524.33%-887.42M159.64%209.14M-498.74%-350.67M-5,001.83%-58.57M96.17%-1.15M32.66%-29.97M---44.5M
-Change in payables -26.75%288.21M-27.53%393.44M262.56%542.87M-47.01%149.73M22.12%282.57M69.06%231.38M-25.08%136.86M1,834.74%182.69M-105.53%-10.53M--190.54M
-Provision for loans, leases and other losses -145.10%-21.75M501.25%48.23M50.68%8.02M65.39%5.32M53.07%3.22M499.15%2.1M4,287.50%351K-95.45%8K-28.16%176K--245K
-Changes in other current assets -71.73%309.46M206.28%1.09B-765.17%-1.03B---119.05M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -226K
Interest received (cash flow from operating activities) 132.48%5.15M329.65%2.22M-9.95%516K-71.88%573K-44.86%2.04M82.52%3.7M26.33%2.03M31.72%1.6M8.86%1.22M1.12M
Tax refund paid -660.86%-1.66B110.72%295.9M-131.38%-2.76B-92.86%-1.19B-35.16%-618.32M-15.70%-457.46M-27.16%-395.39M12.33%-310.93M-1,374.27%-354.67M27.83M
Other operating cash inflow (outflow) -1K0200.00%1K-1K000150.00%1K-300.00%-2K1K
Operating cash flow -7.77%6.28B300.08%6.81B13.47%1.7B-48.08%1.5B111.36%2.89B33.30%1.37B-7.48%1.03B157.47%1.11B-39.86%430.42M--715.66M
Investing cash flow
Net PPE purchase and sale -75.60%-660.72M-290.24%-376.26M65.36%-96.42M-389.03%-278.31M-102.15%-56.91M42.95%-28.15M-729.45%-49.34M85.30%-5.95M-2,299.88%-40.46M---1.69M
Net intangibles purchase and sale --0-160.61%-9.38M-500.00%-3.6M89.19%-600K---5.55M-----------1.62M--------
Net business purchase and sale --03.06%-100M---103.16M--------------------------9.09M
Net investment product transactions -127.01%-341.82M39.77%-150.58M-614.98%-250M-115.20%-34.97M276.93%230M-1,138.08%-130M-950.00%-10.5M---1M------3.83M
Repayment of advance payments to other parties and cash income from loans --------------------------------------1M
Net changes in other investments -179,570.83%-43.12M100.00%-24K-458.38%-482.83M71.24%-86.47M-660.08%-300.66M28.39%-39.56M-5,200.28%-55.24M101.14%1.08M-2,634.86%-95.41M--3.76M
Investing cash flow -64.35%-1.05B32.03%-636.24M-133.80%-936M-200.75%-400.35M32.67%-133.12M-71.80%-197.71M-1,437.68%-115.08M94.49%-7.48M-949.27%-135.87M--16M
Financing cash flow
Net issuance payments of debt ----------------------------------0----
Net common stock issuance -100.21%-328K184.95%152.58M-430.15%-179.61M7,938.90%54.4M99.87%-694K---519.66M----24.29%777.32M269.48%625.39M--169.26M
Cash dividends paid -27.88%-978.68M-25.10%-765.29M-33.42%-611.74M-65.59%-458.5M-59.06%-276.89M-12.62%-174.08M-48.66%-154.58M-70.50%-103.98M-272.95%-60.98M---16.35M
Net other fund-raising expenses ----200.00%1K---1K-------1K----433,900.00%4.34M---1K--------
Financing cash flow -59.79%-979.01M22.58%-612.7M-95.83%-791.35M-45.58%-404.1M59.99%-277.58M-361.76%-693.74M-122.31%-150.24M19.30%673.34M269.11%564.4M--152.91M
Net cash flow
Beginning cash position 65.10%14.1B-0.30%8.54B8.84%8.57B45.95%7.87B9.67%5.39B18.28%4.92B74.41%4.16B56.32%2.38B138.10%1.53B--640.55M
Current changes in cash -23.46%4.26B22,088.72%5.56B-103.64%-25.29M-71.93%695.56M421.32%2.48B-37.45%475.39M-57.16%760.03M106.54%1.77B-2.90%858.95M--884.57M
Cash adjustments other than cash changes -------1K----------------------1K------2K
End cash Position 30.18%18.36B65.10%14.1B-0.30%8.54B8.84%8.57B45.95%7.87B9.67%5.39B18.28%4.92B74.41%4.16B56.32%2.38B--1.53B
Free cash flow -12.52%5.62B300.99%6.42B31.20%1.6B-56.80%1.22B111.14%2.83B37.16%1.34B-11.33%976.01M182.25%1.1B-45.38%389.96M--713.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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