JP Stock MarketDetailed Quotes

7376 BCC

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  • 1860
  • 00.00%
20min DelayNot Open Jul 12 15:00 JST
2.08BMarket Cap46.92P/E (Static)

BCC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
58.66%79.99M
-61.61%50.42M
104.75%131.33M
-6.53%64.14M
68.63M
Net profit before non-cash adjustment
36.22%60.68M
-60.58%44.55M
150.71%113M
24.10%45.07M
--36.32M
Total adjustment of non-cash items
-25.36%12.64M
-36.85%16.93M
294.21%26.81M
-162.47%-13.81M
--22.1M
-Depreciation and amortization
72.81%5.18M
9.82%3M
-19.33%2.73M
-25.63%3.38M
--4.55M
-Reversal of impairment losses recognized in profit and loss
-97.52%150K
--6.05M
----
----
--5.73M
-Disposal profit
--6.49M
--0
----
--1.3M
----
-Other non-cash items
-89.57%823K
-67.24%7.89M
230.26%24.08M
-256.45%-18.49M
--11.82M
Changes in working capital
160.26%6.67M
-30.39%-11.06M
-125.81%-8.49M
222.14%32.87M
--10.21M
-Change in receivables
58.13%-3.11M
-45.60%-7.43M
8.61%-5.11M
-356.00%-5.59M
---1.23M
-Change in inventory
44.30%987K
-58.70%684K
-69.84%1.66M
49.47%5.49M
--3.67M
-Change in prepaid assets
----
----
----
-501.50%-4.01M
--998K
-Change in payables
129.74%2.02M
50.94%-6.78M
-175.54%-13.81M
201.95%18.28M
--6.06M
-Provision for loans, leases and other losses
175.38%6.78M
-71.95%2.46M
-53.06%8.78M
2,555.40%18.69M
--704K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.11%-460K
27.94%-343K
46.40%-476K
36.21%-888K
-1.39M
Interest received (cash flow from operating activities)
20.00%6K
150.00%5K
0.00%2K
-33.33%2K
3K
Tax refund paid
116.26%8.64M
-4,690.26%-53.12M
0.00%-1.11M
-7.77%-1.11M
-1.03M
Other operating cash inflow (outflow)
-100.04%-1K
-55.28%2.42M
5.4M
0
1.77M
Operating cash flow
14,162.84%88.17M
-100.46%-627K
117.46%135.15M
-8.58%62.15M
--67.98M
Investing cash flow
Net PPE purchase and sale
-24,264.00%-30.46M
89.21%-125K
74.87%-1.16M
-2,379.57%-4.61M
---186K
Net intangibles purchase and sale
94.41%-320K
-484.29%-5.73M
85.81%-980K
-170.76%-6.91M
---2.55M
Net investment product transactions
44.28%-10.03M
---18M
----
----
--20.01M
Net changes in other investments
---3.91M
----
----
130.34%1.3M
---4.28M
Investing cash flow
-87.48%-44.72M
-1,015.05%-23.85M
79.07%-2.14M
-178.67%-10.22M
--12.99M
Financing cash flow
Net issuance payments of debt
1,419.37%14.43M
101.71%950K
-60.27%-55.7M
24.44%-34.76M
---46M
Net common stock issuance
-302.28%-11.07M
-98.07%5.47M
--283.74M
----
----
Issuance fees
----
----
---10.9M
----
----
Net other fund-raising expenses
----
-100.67%-1K
--150K
----
----
Financing cash flow
-47.59%3.37M
-97.04%6.42M
725.18%217.29M
24.44%-34.76M
---46M
Net cash flow
Beginning cash position
-2.94%596.6M
132.51%614.66M
6.95%264.36M
16.48%247.19M
--212.21M
Current changes in cash
359.31%46.82M
-105.15%-18.06M
1,939.83%350.3M
-50.90%17.17M
--34.98M
Cash adjustments other than cash changes
--1K
----
----
----
--1K
End cash Position
7.85%643.43M
-2.94%596.6M
132.51%614.66M
6.95%264.36M
--247.19M
Free cash flow
986.06%57.4M
-104.87%-6.48M
162.72%133.01M
-22.40%50.63M
--65.25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 58.66%79.99M-61.61%50.42M104.75%131.33M-6.53%64.14M68.63M
Net profit before non-cash adjustment 36.22%60.68M-60.58%44.55M150.71%113M24.10%45.07M--36.32M
Total adjustment of non-cash items -25.36%12.64M-36.85%16.93M294.21%26.81M-162.47%-13.81M--22.1M
-Depreciation and amortization 72.81%5.18M9.82%3M-19.33%2.73M-25.63%3.38M--4.55M
-Reversal of impairment losses recognized in profit and loss -97.52%150K--6.05M----------5.73M
-Disposal profit --6.49M--0------1.3M----
-Other non-cash items -89.57%823K-67.24%7.89M230.26%24.08M-256.45%-18.49M--11.82M
Changes in working capital 160.26%6.67M-30.39%-11.06M-125.81%-8.49M222.14%32.87M--10.21M
-Change in receivables 58.13%-3.11M-45.60%-7.43M8.61%-5.11M-356.00%-5.59M---1.23M
-Change in inventory 44.30%987K-58.70%684K-69.84%1.66M49.47%5.49M--3.67M
-Change in prepaid assets -------------501.50%-4.01M--998K
-Change in payables 129.74%2.02M50.94%-6.78M-175.54%-13.81M201.95%18.28M--6.06M
-Provision for loans, leases and other losses 175.38%6.78M-71.95%2.46M-53.06%8.78M2,555.40%18.69M--704K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.11%-460K27.94%-343K46.40%-476K36.21%-888K-1.39M
Interest received (cash flow from operating activities) 20.00%6K150.00%5K0.00%2K-33.33%2K3K
Tax refund paid 116.26%8.64M-4,690.26%-53.12M0.00%-1.11M-7.77%-1.11M-1.03M
Other operating cash inflow (outflow) -100.04%-1K-55.28%2.42M5.4M01.77M
Operating cash flow 14,162.84%88.17M-100.46%-627K117.46%135.15M-8.58%62.15M--67.98M
Investing cash flow
Net PPE purchase and sale -24,264.00%-30.46M89.21%-125K74.87%-1.16M-2,379.57%-4.61M---186K
Net intangibles purchase and sale 94.41%-320K-484.29%-5.73M85.81%-980K-170.76%-6.91M---2.55M
Net investment product transactions 44.28%-10.03M---18M----------20.01M
Net changes in other investments ---3.91M--------130.34%1.3M---4.28M
Investing cash flow -87.48%-44.72M-1,015.05%-23.85M79.07%-2.14M-178.67%-10.22M--12.99M
Financing cash flow
Net issuance payments of debt 1,419.37%14.43M101.71%950K-60.27%-55.7M24.44%-34.76M---46M
Net common stock issuance -302.28%-11.07M-98.07%5.47M--283.74M--------
Issuance fees -----------10.9M--------
Net other fund-raising expenses -----100.67%-1K--150K--------
Financing cash flow -47.59%3.37M-97.04%6.42M725.18%217.29M24.44%-34.76M---46M
Net cash flow
Beginning cash position -2.94%596.6M132.51%614.66M6.95%264.36M16.48%247.19M--212.21M
Current changes in cash 359.31%46.82M-105.15%-18.06M1,939.83%350.3M-50.90%17.17M--34.98M
Cash adjustments other than cash changes --1K--------------1K
End cash Position 7.85%643.43M-2.94%596.6M132.51%614.66M6.95%264.36M--247.19M
Free cash flow 986.06%57.4M-104.87%-6.48M162.72%133.01M-22.40%50.63M--65.25M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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