JP Stock MarketDetailed Quotes

7462 Capita

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320
00.00%

20min DelayMarket to Open Nov 1 15:00 JST

1.32BMarket Cap50.79P/E (Static)

Capita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

98.30%-2.99M

25.93%-176.49M

-279.45%-238.26M

212.54%132.77M

137.40%42.48M

-77.21%17.9M

256.84%78.53M

-66.68%22.01M

176.12%66.04M

91.64%23.92M

Net profit before non-cash adjustment

-48.12%40.22M

26.84%77.52M

460.65%61.12M

-63.88%10.9M

-95.87%30.18M

4,181.30%731.38M

4.97%17.08M

-67.80%16.27M

64.12%50.54M

106.55%30.8M

Total adjustment of non-cash items

2,694.05%80.27M

-94.94%2.87M

-12.41%56.76M

34.03%64.8M

107.97%48.35M

-1,988.88%-606.33M

5.95%32.1M

622.73%30.3M

111.53%4.19M

-112.09%-36.34M

-Depreciation and amortization

17.57%22.08M

-3.40%18.78M

-8.80%19.44M

-9.87%21.32M

-8.65%23.66M

12.49%25.9M

4.51%23.02M

-6.59%22.03M

-16.23%23.58M

-35.54%28.15M

-Reversal of impairment losses recognized in profit and loss

--0

-92.32%2.12M

73.78%27.63M

-9.31%15.9M

-38.56%17.54M

--28.54M

----

-82.74%20.1M

-Assets reserve and write-off

----

54.52%-37.36M

-124.82%-82.15M

-Disposal profit

-89.24%131K

359.49%1.22M

---469K

--0

100.59%3.91M

-115,130.38%-663.73M

-250.79%-576K

-79.13%382K

128.71%1.83M

96.41%-6.38M

-Other non-cash items

401.66%58.06M

-289.63%-19.25M

-63.19%10.15M

748.78%27.58M

9.69%3.25M

-69.32%2.96M

22.40%9.66M

-51.12%7.89M

310.40%16.14M

130.87%3.93M

Changes in working capital

51.93%-123.49M

27.87%-256.88M

-724.06%-356.14M

258.33%57.07M

66.36%-36.04M

-465.17%-107.15M

219.46%29.34M

-317.30%-24.56M

-61.63%11.3M

-83.82%29.46M

-Change in receivables

-232.67%-11M

156.93%8.29M

-191.50%-14.56M

2,067.85%15.91M

-96.97%734K

178.46%24.24M

49.10%-30.89M

-213.63%-60.69M

-46.31%53.42M

-5.06%99.49M

-Change in inventory

41.84%-123.26M

34.49%-211.94M

-175,738.59%-323.54M

99.06%-184K

-252.69%-19.49M

-1.24%12.77M

-14.87%12.93M

239.97%15.18M

-143.08%-10.85M

-66.27%25.18M

-Change in prepaid assets

-65.77%2.46M

158.74%7.18M

22.35%2.78M

2,000.00%2.27M

-96.28%108K

-74.02%2.9M

468.12%11.18M

--1.97M

----

-Change in payables

116.05%9.51M

-570.10%-59.25M

-126.99%-8.84M

391.81%32.76M

86.44%-11.23M

-297.16%-82.77M

21.33%41.98M

177.36%34.6M

76.13%-44.73M

-170.80%-187.39M

-Change in accrued expense

----

-172.48%-15.96M

272.52%22.02M

-Provision for loans, leases and other losses

-2.06%-1.19M

90.26%-1.17M

-289.53%-11.97M

202.40%6.32M

90.41%-6.17M

-999.95%-64.29M

39.61%-5.85M

---9.68M

----

-Changes in other current assets

----

-120.20%-5.94M

-58.05%29.43M

-17.14%70.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-122.95%-11.21M

-77.73%-5.03M

-3,574.03%-2.83M

-5.48%-77K

98.16%-73K

2.91%-3.97M

-21.18%-4.09M

57.99%-3.38M

5.70%-8.04M

50.22%-8.52M

Interest received (cash flow from operating activities)

-5.15%571K

2.91%602K

-40.12%585K

74.78%977K

-2.61%559K

-0.35%574K

-9.29%576K

-38.88%635K

-41.83%1.04M

-21.94%1.79M

Tax refund paid

-2.78%-8.68M

-0.05%-8.44M

5.51%-8.44M

-0.88%-8.93M

-2.34%-8.85M

-7.65%-8.65M

2.17%-8.03M

5.75%-8.21M

-1.95%-8.71M

9.53%-8.55M

Other operating cash inflow (outflow)

-100.05%-1K

199,500.00%1.99M

100.00%-1K

-33.87M

-200.00%-1K

200.00%1K

-1K

Operating cash flow

88.09%-22.31M

24.74%-187.37M

-373.94%-248.95M

166.37%90.88M

483.40%34.12M

-91.27%5.85M

505.88%66.98M

-78.03%11.06M

482.84%50.33M

173.21%8.64M

Investing cash flow

Net PPE purchase and sale

-1,257.81%-585.07M

-314.20%-43.09M

-430.77%-10.4M

96.64%-1.96M

-107.11%-58.4M

2,342.14%821.59M

-146.37%-36.64M

39.58%-14.87M

38.21%-24.61M

-111.33%-39.84M

Net intangibles purchase and sale

----

---1.25M

----

62.09%-436K

---1.15M

----

Net business purchase and sale

----

--2.82M

Net changes in other investments

89.93%-2.35M

-9,037.55%-23.33M

119.52%261K

85.83%-1.34M

46.68%-9.44M

-340.77%-17.7M

-341.21%-4.02M

65.39%-910K

-103.46%-2.63M

6,293.15%75.99M

Investing cash flow

-784.45%-587.42M

-554.86%-66.42M

-123.05%-10.14M

93.30%-4.55M

-108.44%-67.83M

2,077.20%803.89M

-150.68%-40.66M

42.88%-16.22M

-172.85%-28.39M

-88.88%38.97M

Financing cash flow

Net issuance payments of debt

110.42%382.99M

-55.06%182.02M

--404.98M

--0

----

-11,547.60%-601.48M

-206.29%-5.16M

90.07%-1.69M

70.61%-16.98M

84.63%-57.77M

Net common stock issuance

----

---85K

----

---45.95M

----

-75.60%1.21M

Cash dividends paid

5.12%-7.15M

-33.18%-7.54M

21.63%-5.66M

32.79%-7.22M

-44.95%-10.75M

-5.72%-7.41M

7.27%-7.01M

-1.61%-7.56M

---7.44M

----

Net other fund-raising expenses

-525.38%-4.14M

87.75%-662K

7.15%-5.4M

5.60%-5.82M

-38.87%-6.16M

-64.43%-4.44M

42.23%-2.7M

0.49%-4.67M

41.86%-4.7M

4.04%-8.08M

Financing cash flow

113.85%371.7M

-55.88%173.82M

3,120.84%393.92M

22.88%-13.04M

97.24%-16.91M

-4,023.82%-613.42M

75.15%-14.88M

-105.59%-59.87M

54.95%-29.12M

82.96%-64.64M

Net cash flow

Beginning cash position

-18.00%364.32M

43.57%444.29M

31.03%309.46M

-17.65%236.17M

217.00%286.79M

14.48%90.47M

-45.14%79.02M

-4.75%144.05M

-10.12%151.24M

-19.47%168.27M

Current changes in cash

-197.66%-238.03M

-159.31%-79.97M

83.97%134.83M

244.77%73.29M

-125.79%-50.62M

1,615.03%196.32M

117.60%11.45M

-805.21%-65.03M

57.82%-7.18M

58.12%-17.03M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

-200.00%-1K

--1K

End cash Position

-65.33%126.29M

-18.00%364.32M

43.57%444.29M

31.03%309.46M

-17.65%236.17M

217.00%286.79M

14.48%90.47M

-45.14%79.02M

-4.75%144.05M

-10.12%151.24M

Free cash flow

-163.45%-607.38M

11.27%-230.55M

-396.37%-259.82M

460.63%87.67M

-42.93%-24.31M

-156.06%-17.01M

813.14%30.34M

-119.79%-4.25M

167.50%21.5M

57.86%-31.85M

Currency Unit

JPY

Accounting Standards

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	98.30%-2.99M	25.93%-176.49M	-279.45%-238.26M	212.54%132.77M	137.40%42.48M	-77.21%17.9M	256.84%78.53M	-66.68%22.01M	176.12%66.04M	91.64%23.92M
Net profit before non-cash adjustment	-48.12%40.22M	26.84%77.52M	460.65%61.12M	-63.88%10.9M	-95.87%30.18M	4,181.30%731.38M	4.97%17.08M	-67.80%16.27M	64.12%50.54M	106.55%30.8M
Total adjustment of non-cash items	2,694.05%80.27M	-94.94%2.87M	-12.41%56.76M	34.03%64.8M	107.97%48.35M	-1,988.88%-606.33M	5.95%32.1M	622.73%30.3M	111.53%4.19M	-112.09%-36.34M
-Depreciation and amortization	17.57%22.08M	-3.40%18.78M	-8.80%19.44M	-9.87%21.32M	-8.65%23.66M	12.49%25.9M	4.51%23.02M	-6.59%22.03M	-16.23%23.58M	-35.54%28.15M
-Reversal of impairment losses recognized in profit and loss	--0	-92.32%2.12M	73.78%27.63M	-9.31%15.9M	-38.56%17.54M	--28.54M	----	----	----	-82.74%20.1M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	54.52%-37.36M	-124.82%-82.15M
-Disposal profit	-89.24%131K	359.49%1.22M	---469K	--0	100.59%3.91M	-115,130.38%-663.73M	-250.79%-576K	-79.13%382K	128.71%1.83M	96.41%-6.38M
-Other non-cash items	401.66%58.06M	-289.63%-19.25M	-63.19%10.15M	748.78%27.58M	9.69%3.25M	-69.32%2.96M	22.40%9.66M	-51.12%7.89M	310.40%16.14M	130.87%3.93M
Changes in working capital	51.93%-123.49M	27.87%-256.88M	-724.06%-356.14M	258.33%57.07M	66.36%-36.04M	-465.17%-107.15M	219.46%29.34M	-317.30%-24.56M	-61.63%11.3M	-83.82%29.46M
-Change in receivables	-232.67%-11M	156.93%8.29M	-191.50%-14.56M	2,067.85%15.91M	-96.97%734K	178.46%24.24M	49.10%-30.89M	-213.63%-60.69M	-46.31%53.42M	-5.06%99.49M
-Change in inventory	41.84%-123.26M	34.49%-211.94M	-175,738.59%-323.54M	99.06%-184K	-252.69%-19.49M	-1.24%12.77M	-14.87%12.93M	239.97%15.18M	-143.08%-10.85M	-66.27%25.18M
-Change in prepaid assets	-65.77%2.46M	158.74%7.18M	22.35%2.78M	2,000.00%2.27M	-96.28%108K	-74.02%2.9M	468.12%11.18M	--1.97M	----	----
-Change in payables	116.05%9.51M	-570.10%-59.25M	-126.99%-8.84M	391.81%32.76M	86.44%-11.23M	-297.16%-82.77M	21.33%41.98M	177.36%34.6M	76.13%-44.73M	-170.80%-187.39M
-Change in accrued expense	----	----	----	----	----	----	----	----	-172.48%-15.96M	272.52%22.02M
-Provision for loans, leases and other losses	-2.06%-1.19M	90.26%-1.17M	-289.53%-11.97M	202.40%6.32M	90.41%-6.17M	-999.95%-64.29M	39.61%-5.85M	---9.68M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-120.20%-5.94M	-58.05%29.43M	-17.14%70.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-122.95%-11.21M	-77.73%-5.03M	-3,574.03%-2.83M	-5.48%-77K	98.16%-73K	2.91%-3.97M	-21.18%-4.09M	57.99%-3.38M	5.70%-8.04M	50.22%-8.52M
Interest received (cash flow from operating activities)	-5.15%571K	2.91%602K	-40.12%585K	74.78%977K	-2.61%559K	-0.35%574K	-9.29%576K	-38.88%635K	-41.83%1.04M	-21.94%1.79M
Tax refund paid	-2.78%-8.68M	-0.05%-8.44M	5.51%-8.44M	-0.88%-8.93M	-2.34%-8.85M	-7.65%-8.65M	2.17%-8.03M	5.75%-8.21M	-1.95%-8.71M	9.53%-8.55M
Other operating cash inflow (outflow)	-100.05%-1K	199,500.00%1.99M	100.00%-1K	-33.87M	0	0	-200.00%-1K	200.00%1K	-1K	0
Operating cash flow	88.09%-22.31M	24.74%-187.37M	-373.94%-248.95M	166.37%90.88M	483.40%34.12M	-91.27%5.85M	505.88%66.98M	-78.03%11.06M	482.84%50.33M	173.21%8.64M
Investing cash flow
Net PPE purchase and sale	-1,257.81%-585.07M	-314.20%-43.09M	-430.77%-10.4M	96.64%-1.96M	-107.11%-58.4M	2,342.14%821.59M	-146.37%-36.64M	39.58%-14.87M	38.21%-24.61M	-111.33%-39.84M
Net intangibles purchase and sale	----	----	----	---1.25M	----	----	----	62.09%-436K	---1.15M	----
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--2.82M
Net changes in other investments	89.93%-2.35M	-9,037.55%-23.33M	119.52%261K	85.83%-1.34M	46.68%-9.44M	-340.77%-17.7M	-341.21%-4.02M	65.39%-910K	-103.46%-2.63M	6,293.15%75.99M
Investing cash flow	-784.45%-587.42M	-554.86%-66.42M	-123.05%-10.14M	93.30%-4.55M	-108.44%-67.83M	2,077.20%803.89M	-150.68%-40.66M	42.88%-16.22M	-172.85%-28.39M	-88.88%38.97M
Financing cash flow
Net issuance payments of debt	110.42%382.99M	-55.06%182.02M	--404.98M	--0	----	-11,547.60%-601.48M	-206.29%-5.16M	90.07%-1.69M	70.61%-16.98M	84.63%-57.77M
Net common stock issuance	----	----	----	----	----	---85K	----	---45.95M	----	-75.60%1.21M
Cash dividends paid	5.12%-7.15M	-33.18%-7.54M	21.63%-5.66M	32.79%-7.22M	-44.95%-10.75M	-5.72%-7.41M	7.27%-7.01M	-1.61%-7.56M	---7.44M	----
Net other fund-raising expenses	-525.38%-4.14M	87.75%-662K	7.15%-5.4M	5.60%-5.82M	-38.87%-6.16M	-64.43%-4.44M	42.23%-2.7M	0.49%-4.67M	41.86%-4.7M	4.04%-8.08M
Financing cash flow	113.85%371.7M	-55.88%173.82M	3,120.84%393.92M	22.88%-13.04M	97.24%-16.91M	-4,023.82%-613.42M	75.15%-14.88M	-105.59%-59.87M	54.95%-29.12M	82.96%-64.64M
Net cash flow
Beginning cash position	-18.00%364.32M	43.57%444.29M	31.03%309.46M	-17.65%236.17M	217.00%286.79M	14.48%90.47M	-45.14%79.02M	-4.75%144.05M	-10.12%151.24M	-19.47%168.27M
Current changes in cash	-197.66%-238.03M	-159.31%-79.97M	83.97%134.83M	244.77%73.29M	-125.79%-50.62M	1,615.03%196.32M	117.60%11.45M	-805.21%-65.03M	57.82%-7.18M	58.12%-17.03M
Cash adjustments other than cash changes	----	----	----	----	---1K	----	---1K	----	-200.00%-1K	--1K
End cash Position	-65.33%126.29M	-18.00%364.32M	43.57%444.29M	31.03%309.46M	-17.65%236.17M	217.00%286.79M	14.48%90.47M	-45.14%79.02M	-4.75%144.05M	-10.12%151.24M
Free cash flow	-163.45%-607.38M	11.27%-230.55M	-396.37%-259.82M	460.63%87.67M	-42.93%-24.31M	-156.06%-17.01M	813.14%30.34M	-119.79%-4.25M	167.50%21.5M	57.86%-31.85M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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