JP Stock MarketDetailed Quotes

6574 Convano

Watchlist
  • 2000
  • -129-6.06%
20min DelayMarket Closed Dec 20 15:30 JST
8.67BMarket Cap-25.87P/E (Static)

Convano 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
146.83%353.87M
-61.41%45.16M
26.68%62.09M
272.97%138.88M
279.85%107.73M
-59.68%143.36M
33.93%117.01M
-54.73%49.02M
-74.11%37.24M
-472.43%-59.9M
Net profit before non-cash adjustment
-64.05%-70.4M
-1,350.88%-158.24M
62.57%-1.22M
612.71%75.54M
135.97%13.51M
-152.41%-42.91M
116.40%12.65M
-106.75%-3.26M
-121.72%-14.73M
-187.47%-37.57M
Total adjustment of non-cash items
115.53%369.71M
276.15%136.14M
-29.95%72.59M
51.56%71.35M
683.65%89.63M
-49.17%171.53M
-71.86%36.19M
21.90%103.62M
-24.44%47.08M
-124.97%-15.36M
-Depreciation and amortization
6.24%260.83M
1.30%64.89M
11.13%68.27M
4.90%62.8M
7.83%64.87M
8.17%245.52M
12.75%64.05M
12.33%61.43M
3.67%59.87M
4.23%60.16M
-Reversal of impairment losses recognized in profit and loss
-59.97%2.96M
----
----
----
----
682.43%7.39M
----
----
----
----
-Assets reserve and write-off
--0
--0
----
----
----
-200.00%-80.5M
--0
--0
----
----
-Remuneration paid in stock
--6.96M
--5.22M
--1.74M
----
----
--0
--0
----
----
----
-Other non-cash items
11,409.14%98.96M
278.88%63.07M
-93.89%2.58M
-87.38%8.55M
132.79%24.76M
-103.01%-875K
-266.26%-35.26M
39.16%42.19M
1,386.48%67.71M
-2,093.11%-75.52M
Changes in working capital
270.05%54.56M
-1.34%67.26M
81.93%-9.28M
-263.60%-8.01M
165.81%4.59M
123.12%14.74M
89.92%68.17M
-105.53%-51.35M
-64.27%4.9M
92.11%-6.97M
-Change in receivables
95.83%-1.09M
-68.21%11.09M
84.40%-10.66M
-367.84%-6.36M
-44.48%4.84M
-210.24%-26.07M
-6.89%34.9M
-184.64%-68.32M
-104.99%-1.36M
151.03%8.71M
-Change in inventory
-90.53%336K
-261.19%-6.48M
-87.34%1.2M
179.04%1.9M
149.58%3.72M
117.77%3.55M
133.15%4.02M
7.79%9.44M
84.12%-2.41M
-427.27%-7.5M
-Change in payables
840.23%15.73M
-26.45%19.75M
487.66%3.08M
-8.91%-13.08M
148.36%5.98M
102.59%1.67M
387.85%26.85M
-103.62%-794K
7.57%-12.01M
80.76%-12.37M
-Change in accrued expense
-25.21%24.33M
13.92%23.19M
382.42%5.59M
----
----
221.20%32.53M
209.65%20.36M
88.57%-1.98M
----
----
-Provision for loans, leases and other losses
----
----
----
209.19%17.15M
-102.92%-9.99M
----
----
----
--5.55M
---4.92M
-Changes in other current assets
397.07%15.26M
209.76%19.71M
-112.08%-1.32M
-425.64%-3.18M
-99.53%43K
-87.25%3.07M
-146.71%-17.95M
--10.93M
--975K
263.46%9.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.16%-10.54M
-27.26%-2.55M
-38.17%-2.8M
-63.73%-3.08M
-18.95%-2.11M
-3.20%-7.68M
-1.57%-2M
-11.51%-2.03M
-5.25%-1.88M
5.14%-1.77M
Interest received (cash flow from operating activities)
25.00%5K
50.00%3K
0
0.00%2K
0
33.33%4K
100.00%2K
0
0.00%2K
0
Tax refund paid
-3.03%-6.84M
0
0
0
-3.03%-6.84M
-130.61%-6.63M
0
0
0
-92.68%-6.63M
Other operating cash inflow (outflow)
99.96%-1K
99.96%-1K
0.00%-1K
0
102.13%1K
40.53%-2.54M
-167.97%-2.47M
99.69%-1K
98.38%-25K
96.85%-47K
Operating cash flow
165.99%336.5M
-62.14%42.61M
26.19%59.3M
284.37%135.8M
244.53%98.79M
-65.39%126.51M
33.22%112.54M
-65.19%46.99M
-74.17%35.33M
-836.58%-68.36M
Investing cash flow
Net PPE purchase and sale
-72.08%-56.39M
-34.97%-12M
91.81%-593K
-399.11%-17.86M
-98.58%-25.94M
-55.05%-32.77M
-90.43%-8.89M
-6.79%-7.24M
42.26%-3.58M
-274.16%-13.06M
Net intangibles purchase and sale
-118.84%-6.51M
---3.1M
--0
---446K
0.44%-2.96M
95.60%-2.97M
--0
--0
--0
82.05%-2.97M
Net changes in other investments
-242.33%-18.31M
-2,014.73%-8.18M
41.60%-1.86M
38.04%-1.11M
-29,887.50%-7.15M
-18.61%-5.35M
87.52%-387K
-1,241.18%-3.19M
-94.89%-1.79M
109.56%24K
Investing cash flow
-97.62%-81.2M
-150.96%-23.28M
76.44%-2.46M
-261.48%-19.42M
-125.15%-36.05M
55.93%-41.09M
41.34%-9.28M
51.31%-10.43M
84.95%-5.37M
21.15%-16.01M
Financing cash flow
Net issuance payments of debt
-551.39%-541.67M
---462.5M
-108.34%-62.5M
-110.42%-12.5M
-113.89%-4.17M
340.00%120M
--0
-50.00%-30M
700.00%120M
250.00%30M
Net common stock issuance
62,854.44%1.02B
110,445.43%1.02B
--2.84M
--0
--0
-80.41%1.62M
--920K
--0
--0
-90.50%700K
Increase or decrease of lease financing
-4.30%-209.34M
1.19%-51.24M
-17.10%-58.8M
3.80%-47.68M
-5.17%-51.62M
1.06%-200.71M
-4.19%-51.86M
-4.61%-50.21M
5.99%-49.56M
6.29%-49.08M
Financing cash flow
439.93%268.86M
1,087.94%503.27M
-47.68%-118.46M
-185.43%-60.18M
-203.50%-55.79M
67.66%-79.09M
-28.08%-50.94M
-17.92%-80.21M
198.11%70.44M
71.72%-18.38M
Net cash flow
Beginning cash position
1.61%398.95M
15.54%400.5M
18.41%462.12M
40.03%405.91M
1.61%398.95M
7.59%392.63M
-4.70%346.63M
22.66%390.28M
0.33%289.88M
7.59%392.63M
Current changes in cash
8,183.00%524.15M
898.79%522.6M
-41.16%-61.62M
-44.01%56.21M
106.77%6.96M
-77.14%6.33M
81.13%52.32M
-195.82%-43.65M
242.97%100.4M
-35.14%-102.75M
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
----
----
----
End cash Position
131.38%923.1M
131.38%923.1M
15.54%400.5M
18.41%462.12M
40.03%405.91M
1.61%398.95M
1.61%398.95M
-4.70%346.63M
22.66%390.28M
0.33%289.88M
Free cash flow
201.43%273.6M
-73.46%27.51M
47.67%58.7M
270.04%117.5M
182.82%69.89M
-67.21%90.77M
44.44%103.65M
-65.07%39.75M
-68.87%31.75M
-683.27%-84.39M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 146.83%353.87M-61.41%45.16M26.68%62.09M272.97%138.88M279.85%107.73M-59.68%143.36M33.93%117.01M-54.73%49.02M-74.11%37.24M-472.43%-59.9M
Net profit before non-cash adjustment -64.05%-70.4M-1,350.88%-158.24M62.57%-1.22M612.71%75.54M135.97%13.51M-152.41%-42.91M116.40%12.65M-106.75%-3.26M-121.72%-14.73M-187.47%-37.57M
Total adjustment of non-cash items 115.53%369.71M276.15%136.14M-29.95%72.59M51.56%71.35M683.65%89.63M-49.17%171.53M-71.86%36.19M21.90%103.62M-24.44%47.08M-124.97%-15.36M
-Depreciation and amortization 6.24%260.83M1.30%64.89M11.13%68.27M4.90%62.8M7.83%64.87M8.17%245.52M12.75%64.05M12.33%61.43M3.67%59.87M4.23%60.16M
-Reversal of impairment losses recognized in profit and loss -59.97%2.96M----------------682.43%7.39M----------------
-Assets reserve and write-off --0--0-------------200.00%-80.5M--0--0--------
-Remuneration paid in stock --6.96M--5.22M--1.74M----------0--0------------
-Other non-cash items 11,409.14%98.96M278.88%63.07M-93.89%2.58M-87.38%8.55M132.79%24.76M-103.01%-875K-266.26%-35.26M39.16%42.19M1,386.48%67.71M-2,093.11%-75.52M
Changes in working capital 270.05%54.56M-1.34%67.26M81.93%-9.28M-263.60%-8.01M165.81%4.59M123.12%14.74M89.92%68.17M-105.53%-51.35M-64.27%4.9M92.11%-6.97M
-Change in receivables 95.83%-1.09M-68.21%11.09M84.40%-10.66M-367.84%-6.36M-44.48%4.84M-210.24%-26.07M-6.89%34.9M-184.64%-68.32M-104.99%-1.36M151.03%8.71M
-Change in inventory -90.53%336K-261.19%-6.48M-87.34%1.2M179.04%1.9M149.58%3.72M117.77%3.55M133.15%4.02M7.79%9.44M84.12%-2.41M-427.27%-7.5M
-Change in payables 840.23%15.73M-26.45%19.75M487.66%3.08M-8.91%-13.08M148.36%5.98M102.59%1.67M387.85%26.85M-103.62%-794K7.57%-12.01M80.76%-12.37M
-Change in accrued expense -25.21%24.33M13.92%23.19M382.42%5.59M--------221.20%32.53M209.65%20.36M88.57%-1.98M--------
-Provision for loans, leases and other losses ------------209.19%17.15M-102.92%-9.99M--------------5.55M---4.92M
-Changes in other current assets 397.07%15.26M209.76%19.71M-112.08%-1.32M-425.64%-3.18M-99.53%43K-87.25%3.07M-146.71%-17.95M--10.93M--975K263.46%9.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.16%-10.54M-27.26%-2.55M-38.17%-2.8M-63.73%-3.08M-18.95%-2.11M-3.20%-7.68M-1.57%-2M-11.51%-2.03M-5.25%-1.88M5.14%-1.77M
Interest received (cash flow from operating activities) 25.00%5K50.00%3K00.00%2K033.33%4K100.00%2K00.00%2K0
Tax refund paid -3.03%-6.84M000-3.03%-6.84M-130.61%-6.63M000-92.68%-6.63M
Other operating cash inflow (outflow) 99.96%-1K99.96%-1K0.00%-1K0102.13%1K40.53%-2.54M-167.97%-2.47M99.69%-1K98.38%-25K96.85%-47K
Operating cash flow 165.99%336.5M-62.14%42.61M26.19%59.3M284.37%135.8M244.53%98.79M-65.39%126.51M33.22%112.54M-65.19%46.99M-74.17%35.33M-836.58%-68.36M
Investing cash flow
Net PPE purchase and sale -72.08%-56.39M-34.97%-12M91.81%-593K-399.11%-17.86M-98.58%-25.94M-55.05%-32.77M-90.43%-8.89M-6.79%-7.24M42.26%-3.58M-274.16%-13.06M
Net intangibles purchase and sale -118.84%-6.51M---3.1M--0---446K0.44%-2.96M95.60%-2.97M--0--0--082.05%-2.97M
Net changes in other investments -242.33%-18.31M-2,014.73%-8.18M41.60%-1.86M38.04%-1.11M-29,887.50%-7.15M-18.61%-5.35M87.52%-387K-1,241.18%-3.19M-94.89%-1.79M109.56%24K
Investing cash flow -97.62%-81.2M-150.96%-23.28M76.44%-2.46M-261.48%-19.42M-125.15%-36.05M55.93%-41.09M41.34%-9.28M51.31%-10.43M84.95%-5.37M21.15%-16.01M
Financing cash flow
Net issuance payments of debt -551.39%-541.67M---462.5M-108.34%-62.5M-110.42%-12.5M-113.89%-4.17M340.00%120M--0-50.00%-30M700.00%120M250.00%30M
Net common stock issuance 62,854.44%1.02B110,445.43%1.02B--2.84M--0--0-80.41%1.62M--920K--0--0-90.50%700K
Increase or decrease of lease financing -4.30%-209.34M1.19%-51.24M-17.10%-58.8M3.80%-47.68M-5.17%-51.62M1.06%-200.71M-4.19%-51.86M-4.61%-50.21M5.99%-49.56M6.29%-49.08M
Financing cash flow 439.93%268.86M1,087.94%503.27M-47.68%-118.46M-185.43%-60.18M-203.50%-55.79M67.66%-79.09M-28.08%-50.94M-17.92%-80.21M198.11%70.44M71.72%-18.38M
Net cash flow
Beginning cash position 1.61%398.95M15.54%400.5M18.41%462.12M40.03%405.91M1.61%398.95M7.59%392.63M-4.70%346.63M22.66%390.28M0.33%289.88M7.59%392.63M
Current changes in cash 8,183.00%524.15M898.79%522.6M-41.16%-61.62M-44.01%56.21M106.77%6.96M-77.14%6.33M81.13%52.32M-195.82%-43.65M242.97%100.4M-35.14%-102.75M
Cash adjustments other than cash changes ---1K------------------------------------
End cash Position 131.38%923.1M131.38%923.1M15.54%400.5M18.41%462.12M40.03%405.91M1.61%398.95M1.61%398.95M-4.70%346.63M22.66%390.28M0.33%289.88M
Free cash flow 201.43%273.6M-73.46%27.51M47.67%58.7M270.04%117.5M182.82%69.89M-67.21%90.77M44.44%103.65M-65.07%39.75M-68.87%31.75M-683.27%-84.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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