JP Stock MarketDetailed Quotes

6289 GIKEN

Watchlist
  • 1721
  • -30-1.71%
20min DelayMarket Closed Sep 13 15:00 JST
48.52BMarket Cap55.84P/E (Static)

GIKEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 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
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-22.61%5.72B
-12.57%7.39B
71.43%8.45B
2.60%4.93B
-22.23%4.8B
5.83%6.18B
-2.96%5.84B
15.60%6.01B
87.63%5.2B
56.89%2.77B
Net profit before non-cash adjustment
-67.36%1.58B
6.24%4.83B
98.69%4.55B
-66.21%2.29B
16.65%6.77B
13.17%5.81B
31.53%5.13B
18.70%3.9B
45.58%3.29B
256.06%2.26B
Total adjustment of non-cash items
92.92%3.05B
-24.04%1.58B
19.84%2.08B
-30.08%1.74B
-12.77%2.49B
104.67%2.85B
25.95%1.39B
24.91%1.11B
157.91%885.45M
-33.51%343.32M
-Depreciation and amortization
-6.73%1.83B
0.46%1.96B
-10.46%1.95B
25.36%2.18B
4.89%1.74B
4.47%1.66B
47.49%1.59B
39.14%1.08B
77.98%773.35M
1.39%434.51M
-Reversal of impairment losses recognized in profit and loss
--115M
--0
--21M
----
----
--167M
----
----
----
----
-Disposal profit
--1.37B
--0
-70.37%88M
--297M
--0
-166.67%-16M
53.85%-6M
38.38%-13M
-258.61%-21.1M
-127.58%-5.88M
-Net exchange gains and losses
-380.00%-144M
-157.69%-30M
181.25%52M
-326.67%-64M
-215.38%-15M
-61.76%13M
156.67%34M
-589.34%-60M
-461.76%-8.7M
-96.99%2.41M
-Other non-cash items
67.53%-113M
-1,100.00%-348M
95.70%-29M
-188.34%-674M
-25.85%763M
563.51%1.03B
-315.53%-222M
-27.41%103M
261.76%141.9M
-939.10%-87.72M
Changes in working capital
11.96%1.09B
-46.59%970M
101.78%1.82B
120.19%900M
-79.65%-4.46B
-261.66%-2.48B
-168.19%-686M
-2.35%1.01B
499.81%1.03B
-72.16%171.76M
-Change in receivables
195.13%1.29B
-2,908.89%-1.35B
-100.75%-45M
242.07%6.03B
-89.84%-4.24B
-512.18%-2.23B
-58.66%542M
185.61%1.31B
-966.05%-1.53B
-126.14%-143.65M
-Change in inventory
-162.32%-703M
-64.84%1.13B
186.35%3.21B
-2,379.14%-3.72B
-66.04%163M
152.63%480M
115.70%190M
-633.65%-1.21B
83.72%-164.93M
-108.84%-1.01B
-Change in payables
34.99%841M
142.50%623M
-29.73%-1.47B
-673.97%-1.13B
74.87%-146M
55.82%-581M
-312.44%-1.32B
-75.23%619M
105.92%2.5B
204.75%1.21B
-Provision for loans, leases and other losses
-290.48%-80M
-66.93%42M
144.10%127M
-28.00%-288M
-125.00%-225M
-3.09%-100M
-130.12%-97M
120.77%322M
30.85%145.86M
-21.57%111.47M
-Changes in other current assets
-148.96%-260M
6,737.50%531M
-200.00%-8M
200.00%8M
82.61%-8M
-666.67%-46M
83.33%-6M
-144.09%-36M
2,298.85%81.66M
-71.69%3.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-271.43%-52M
-40.00%-14M
28.57%-10M
-180.00%-14M
37.50%-5M
-14.29%-8M
0.00%-7M
48.15%-7M
6.90%-13.5M
-65.65%-14.5M
Interest received (cash flow from operating activities)
6.25%34M
52.38%32M
-19.23%21M
13.04%26M
35.29%23M
325.00%17M
300.00%4M
-96.77%1M
251.23%31M
57.22%8.83M
Tax refund paid
-24.86%-1.85B
-114.49%-1.48B
63.12%-690M
-8.09%-1.87B
12.09%-1.73B
-21.39%-1.97B
-9.30%-1.62B
0.06%-1.48B
-359.62%-1.48B
-1,593.53%-323.06M
Other operating cash inflow (outflow)
-181,000.00%-1.81B
0.00%-1M
-100.52%-1M
194M
0
-34.78%15M
-74.73%23M
9,100,100.00%91M
0.00%-1K
0.00%-1K
Operating cash flow
-65.57%2.04B
-23.75%5.92B
138.06%7.77B
5.60%3.26B
-26.97%3.09B
-0.07%4.23B
-8.26%4.23B
23.57%4.62B
52.82%3.73B
40.05%2.44B
Investing cash flow
Net PPE purchase and sale
5.06%-1.78B
9.81%-1.88B
36.45%-2.08B
-68.10%-3.27B
-51.87%-1.95B
63.05%-1.28B
28.19%-3.47B
37.85%-4.83B
-336.80%-7.77B
-252.30%-1.78B
Net business purchase and sale
----
----
----
----
----
---591M
----
---240M
----
----
Net investment product transactions
171.80%1.65B
31.55%-2.3B
-499.17%-3.36B
324.27%841M
-752.27%-375M
97.56%-44M
---1.8B
--0
-125.74%-499.39M
598.92%1.94B
Net changes in other investments
40.48%-25M
-142.00%-42M
-81.48%100M
332.76%540M
-213.51%-232M
-252.38%-74M
73.08%-21M
-803.82%-78M
-155.56%-8.63M
188.54%15.53M
Investing cash flow
96.30%-156M
21.00%-4.22B
-182.08%-5.34B
25.92%-1.89B
-28.28%-2.55B
62.37%-1.99B
-2.74%-5.29B
37.82%-5.15B
-4,808.58%-8.28B
119.79%175.91M
Financing cash flow
Net issuance payments of debt
300.00%130M
79.03%-65M
-138.04%-310M
815.73%815M
121.19%89M
-48.94%-420M
-2,463.64%-282M
95.69%-11M
-165.77%-255.46M
304.17%388.42M
Net common stock issuance
-545.74%-575M
37.23%129M
-41.25%94M
-78.49%160M
67.57%744M
-89.50%444M
140,833.33%4.23B
-99.94%3M
2,442,822.17%5.18B
-381.82%-212K
Cash dividends paid
21.17%-1.51B
-0.21%-1.92B
-1.81%-1.91B
-8.80%-1.88B
6.59%-1.73B
-59.62%-1.85B
-38.64%-1.16B
-27.39%-836M
-106.37%-656.25M
-7.23%-317.99M
Net other fund-raising expenses
79.07%-18M
-28.36%-86M
-39.58%-67M
-700.00%-48M
-20.00%-6M
16.67%-5M
0.00%-6M
87.59%-6M
0.63%-48.35M
-1.89%-48.66M
Financing cash flow
-1.80%-1.98B
11.70%-1.94B
-130.54%-2.2B
-5.77%-953M
50.79%-901M
-165.84%-1.83B
427.18%2.78B
-120.15%-850M
19,473.61%4.22B
104.03%21.55M
Net cash flow
Beginning cash position
-1.20%5.6B
6.42%5.67B
8.21%5.32B
-7.67%4.92B
7.81%5.33B
53.89%4.94B
-31.10%3.21B
-6.32%4.66B
114.64%4.98B
21.97%2.32B
Current changes in cash
60.52%-92M
-199.57%-233M
-44.02%234M
214.52%418M
-189.24%-365M
-76.28%409M
224.48%1.72B
-320.34%-1.39B
-112.47%-329.49M
721.14%2.64B
Effect of exchange rate changes
-81.10%31M
53.27%164M
864.29%107M
67.44%-14M
-95.45%-43M
-414.29%-22M
110.77%7M
-505.54%-65M
-2.65%16.03M
-82.83%16.47M
Cash adjustments other than cash changes
-39,100.00%-390M
0.00%1M
--1M
----
0.00%-1M
---1M
----
----
----
--2K
End cash Position
-8.06%5.15B
-1.20%5.6B
6.42%5.67B
8.21%5.32B
-7.67%4.92B
7.81%5.33B
53.89%4.94B
-31.12%3.21B
-6.30%4.66B
114.64%4.98B
Free cash flow
-93.62%258M
-28.85%4.05B
56,980.00%5.69B
-100.87%-10M
-61.24%1.14B
285.99%2.95B
452.07%764M
94.63%-217M
-730.59%-4.04B
-48.27%641M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 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(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -22.61%5.72B-12.57%7.39B71.43%8.45B2.60%4.93B-22.23%4.8B5.83%6.18B-2.96%5.84B15.60%6.01B87.63%5.2B56.89%2.77B
Net profit before non-cash adjustment -67.36%1.58B6.24%4.83B98.69%4.55B-66.21%2.29B16.65%6.77B13.17%5.81B31.53%5.13B18.70%3.9B45.58%3.29B256.06%2.26B
Total adjustment of non-cash items 92.92%3.05B-24.04%1.58B19.84%2.08B-30.08%1.74B-12.77%2.49B104.67%2.85B25.95%1.39B24.91%1.11B157.91%885.45M-33.51%343.32M
-Depreciation and amortization -6.73%1.83B0.46%1.96B-10.46%1.95B25.36%2.18B4.89%1.74B4.47%1.66B47.49%1.59B39.14%1.08B77.98%773.35M1.39%434.51M
-Reversal of impairment losses recognized in profit and loss --115M--0--21M----------167M----------------
-Disposal profit --1.37B--0-70.37%88M--297M--0-166.67%-16M53.85%-6M38.38%-13M-258.61%-21.1M-127.58%-5.88M
-Net exchange gains and losses -380.00%-144M-157.69%-30M181.25%52M-326.67%-64M-215.38%-15M-61.76%13M156.67%34M-589.34%-60M-461.76%-8.7M-96.99%2.41M
-Other non-cash items 67.53%-113M-1,100.00%-348M95.70%-29M-188.34%-674M-25.85%763M563.51%1.03B-315.53%-222M-27.41%103M261.76%141.9M-939.10%-87.72M
Changes in working capital 11.96%1.09B-46.59%970M101.78%1.82B120.19%900M-79.65%-4.46B-261.66%-2.48B-168.19%-686M-2.35%1.01B499.81%1.03B-72.16%171.76M
-Change in receivables 195.13%1.29B-2,908.89%-1.35B-100.75%-45M242.07%6.03B-89.84%-4.24B-512.18%-2.23B-58.66%542M185.61%1.31B-966.05%-1.53B-126.14%-143.65M
-Change in inventory -162.32%-703M-64.84%1.13B186.35%3.21B-2,379.14%-3.72B-66.04%163M152.63%480M115.70%190M-633.65%-1.21B83.72%-164.93M-108.84%-1.01B
-Change in payables 34.99%841M142.50%623M-29.73%-1.47B-673.97%-1.13B74.87%-146M55.82%-581M-312.44%-1.32B-75.23%619M105.92%2.5B204.75%1.21B
-Provision for loans, leases and other losses -290.48%-80M-66.93%42M144.10%127M-28.00%-288M-125.00%-225M-3.09%-100M-130.12%-97M120.77%322M30.85%145.86M-21.57%111.47M
-Changes in other current assets -148.96%-260M6,737.50%531M-200.00%-8M200.00%8M82.61%-8M-666.67%-46M83.33%-6M-144.09%-36M2,298.85%81.66M-71.69%3.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -271.43%-52M-40.00%-14M28.57%-10M-180.00%-14M37.50%-5M-14.29%-8M0.00%-7M48.15%-7M6.90%-13.5M-65.65%-14.5M
Interest received (cash flow from operating activities) 6.25%34M52.38%32M-19.23%21M13.04%26M35.29%23M325.00%17M300.00%4M-96.77%1M251.23%31M57.22%8.83M
Tax refund paid -24.86%-1.85B-114.49%-1.48B63.12%-690M-8.09%-1.87B12.09%-1.73B-21.39%-1.97B-9.30%-1.62B0.06%-1.48B-359.62%-1.48B-1,593.53%-323.06M
Other operating cash inflow (outflow) -181,000.00%-1.81B0.00%-1M-100.52%-1M194M0-34.78%15M-74.73%23M9,100,100.00%91M0.00%-1K0.00%-1K
Operating cash flow -65.57%2.04B-23.75%5.92B138.06%7.77B5.60%3.26B-26.97%3.09B-0.07%4.23B-8.26%4.23B23.57%4.62B52.82%3.73B40.05%2.44B
Investing cash flow
Net PPE purchase and sale 5.06%-1.78B9.81%-1.88B36.45%-2.08B-68.10%-3.27B-51.87%-1.95B63.05%-1.28B28.19%-3.47B37.85%-4.83B-336.80%-7.77B-252.30%-1.78B
Net business purchase and sale -----------------------591M-------240M--------
Net investment product transactions 171.80%1.65B31.55%-2.3B-499.17%-3.36B324.27%841M-752.27%-375M97.56%-44M---1.8B--0-125.74%-499.39M598.92%1.94B
Net changes in other investments 40.48%-25M-142.00%-42M-81.48%100M332.76%540M-213.51%-232M-252.38%-74M73.08%-21M-803.82%-78M-155.56%-8.63M188.54%15.53M
Investing cash flow 96.30%-156M21.00%-4.22B-182.08%-5.34B25.92%-1.89B-28.28%-2.55B62.37%-1.99B-2.74%-5.29B37.82%-5.15B-4,808.58%-8.28B119.79%175.91M
Financing cash flow
Net issuance payments of debt 300.00%130M79.03%-65M-138.04%-310M815.73%815M121.19%89M-48.94%-420M-2,463.64%-282M95.69%-11M-165.77%-255.46M304.17%388.42M
Net common stock issuance -545.74%-575M37.23%129M-41.25%94M-78.49%160M67.57%744M-89.50%444M140,833.33%4.23B-99.94%3M2,442,822.17%5.18B-381.82%-212K
Cash dividends paid 21.17%-1.51B-0.21%-1.92B-1.81%-1.91B-8.80%-1.88B6.59%-1.73B-59.62%-1.85B-38.64%-1.16B-27.39%-836M-106.37%-656.25M-7.23%-317.99M
Net other fund-raising expenses 79.07%-18M-28.36%-86M-39.58%-67M-700.00%-48M-20.00%-6M16.67%-5M0.00%-6M87.59%-6M0.63%-48.35M-1.89%-48.66M
Financing cash flow -1.80%-1.98B11.70%-1.94B-130.54%-2.2B-5.77%-953M50.79%-901M-165.84%-1.83B427.18%2.78B-120.15%-850M19,473.61%4.22B104.03%21.55M
Net cash flow
Beginning cash position -1.20%5.6B6.42%5.67B8.21%5.32B-7.67%4.92B7.81%5.33B53.89%4.94B-31.10%3.21B-6.32%4.66B114.64%4.98B21.97%2.32B
Current changes in cash 60.52%-92M-199.57%-233M-44.02%234M214.52%418M-189.24%-365M-76.28%409M224.48%1.72B-320.34%-1.39B-112.47%-329.49M721.14%2.64B
Effect of exchange rate changes -81.10%31M53.27%164M864.29%107M67.44%-14M-95.45%-43M-414.29%-22M110.77%7M-505.54%-65M-2.65%16.03M-82.83%16.47M
Cash adjustments other than cash changes -39,100.00%-390M0.00%1M--1M----0.00%-1M---1M--------------2K
End cash Position -8.06%5.15B-1.20%5.6B6.42%5.67B8.21%5.32B-7.67%4.92B7.81%5.33B53.89%4.94B-31.12%3.21B-6.30%4.66B114.64%4.98B
Free cash flow -93.62%258M-28.85%4.05B56,980.00%5.69B-100.87%-10M-61.24%1.14B285.99%2.95B452.07%764M94.63%-217M-730.59%-4.04B-48.27%641M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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