JP Stock MarketDetailed Quotes

7681 Leoclan

Watchlist
  • 967
  • -15-1.53%
20min DelayTrading Nov 5 09:45 JST
5.71BMarket Cap21.10P/E (Static)

Leoclan 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
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
12.95%611.69M
-53.90%541.54M
174.83%1.17B
-149.28%-1.57B
248.85%3.19B
246.05%913.08M
-625.17M
Net profit before non-cash adjustment
-37.41%431.66M
15.99%689.66M
186.91%594.6M
-82.58%207.24M
82.35%1.19B
101.42%652.38M
--323.9M
Total adjustment of non-cash items
53.57%92.95M
-24.63%60.53M
-10.51%80.3M
-31.45%89.74M
9.11%130.91M
156.97%119.98M
---210.62M
-Depreciation and amortization
8.46%104.43M
1.56%96.28M
2.59%94.8M
-23.41%92.41M
4.09%120.65M
6.31%115.91M
--109.03M
-Disposal profit
-105.09%-1.09M
1,503.60%21.41M
--1.34M
----
21.98%-5.61M
97.56%-7.19M
---295.43M
-Other non-cash items
81.82%-10.39M
-261.05%-57.16M
-492.29%-15.83M
-116.84%-2.67M
40.84%15.87M
146.54%11.27M
---24.21M
Changes in working capital
141.73%87.08M
-141.76%-208.65M
126.77%499.69M
-200.10%-1.87B
1,225.12%1.86B
119.06%140.72M
---738.45M
-Change in receivables
-847.00%-3.44B
-74.90%460.03M
232.47%1.83B
-155.42%-1.38B
1,306.27%2.5B
104.06%177.51M
---4.37B
-Change in inventory
-98.57%2.35M
228.35%164.52M
-297.89%-128.18M
-655.33%-32.22M
-17.01%-4.27M
-182.48%-3.65M
--4.42M
-Change in payables
495.05%3.58B
30.94%-907.38M
-536.86%-1.31B
73.20%-206.29M
-235.57%-769.79M
-106.17%-229.4M
--3.72B
-Provision for loans, leases and other losses
-176.98%-97.47M
28.85%126.62M
2,505.36%98.27M
-94.18%3.77M
47.64%64.79M
-26.30%43.88M
--59.54M
-Changes in other current assets
319.17%2.25B
-112.20%-1.03B
47.10%-484.16M
-81,673.71%-915.26M
-97.19%1.12M
146.47%39.98M
---86.03M
-Changes in other current liabilities
-327.47%-2.22B
96.91%974.93M
-25.74%495.11M
771.12%666.7M
-31.91%76.53M
273.15%112.39M
---64.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.42%-942K
21.39%-1.17M
36.43%-1.49M
20.63%-2.34M
30.07%-2.95M
11.54%-4.21M
-4.76M
Interest received (cash flow from operating activities)
-38.14%4.84M
-22.00%7.82M
33.24%10.03M
104.01%7.53M
-47.89%3.69M
36.63%7.08M
5.18M
Tax refund paid
10.40%-274.03M
-366.10%-305.84M
133.62%114.93M
18.90%-341.81M
-1,002.94%-421.46M
149.81%46.68M
-93.71M
Other operating cash inflow (outflow)
0
100.00%4K
2K
0
0
0
-1K
Operating cash flow
40.93%341.56M
-81.33%242.36M
168.09%1.3B
-168.95%-1.91B
187.19%2.76B
233.98%962.63M
---718.46M
Investing cash flow
Net PPE purchase and sale
-88.50%-50.5M
-68.50%-26.79M
3.57%-15.9M
77.01%-16.49M
-322.73%-71.71M
-114.61%-16.96M
--116.14M
Net intangibles purchase and sale
-62.41%-32.64M
50.41%-20.1M
-43.75%-40.53M
22.96%-28.19M
-109.01%-36.6M
-6.77%-17.51M
---16.4M
Net investment product transactions
-120.91%-8.37M
186.99%40.02M
193.35%13.94M
-192.49%-14.94M
208.12%16.15M
---14.94M
----
Net changes in other investments
122.05%9.5M
-12,201.97%-43.08M
108.94%356K
-1,161.33%-3.98M
110.91%375K
-143.04%-3.44M
--7.98M
Investing cash flow
-64.16%-82.01M
-18.58%-49.96M
33.76%-42.13M
30.71%-63.6M
-73.68%-91.78M
-149.06%-52.85M
--107.72M
Financing cash flow
Net issuance payments of debt
-167.34%-92.5M
83.60%-34.6M
-120.13%-211M
27.03%-95.85M
22.67%-131.36M
-739.31%-169.88M
--26.57M
Net common stock issuance
----
----
-98.45%6.4M
--414.13M
----
--405.56M
----
Increase or decrease of lease financing
13.66%-1.65M
5.91%-1.91M
-17.95%-2.03M
60.71%-1.72M
40.57%-4.38M
1.94%-7.37M
---7.52M
Cash dividends paid
-24.92%-97.96M
10.66%-78.42M
-23.15%-87.78M
0.00%-71.28M
-262.93%-71.28M
0.00%-19.64M
---19.64M
Cash dividends for minorities
-70.00%-10.2M
-66.67%-6M
47.83%-3.6M
-15.00%-6.9M
-11.11%-6M
20.00%-5.4M
---6.75M
Net other fund-raising expenses
----
----
0.00%-1K
---1K
----
---1K
----
Financing cash flow
-67.29%-202.31M
59.42%-120.93M
-225.02%-298.01M
211.90%238.37M
-204.79%-213.02M
2,871.68%203.28M
---7.33M
Net cash flow
Beginning cash position
1.33%5.46B
21.62%5.39B
-28.10%4.43B
66.43%6.16B
42.98%3.7B
-19.27%2.59B
--3.21B
Current changes in cash
-19.92%57.23M
-92.54%71.47M
155.32%957.94M
-170.39%-1.73B
120.99%2.46B
280.08%1.11B
---618.07M
Cash adjustments other than cash changes
---1K
----
---1K
----
---1K
----
----
End cash Position
1.05%5.52B
1.33%5.46B
21.62%5.39B
-28.10%4.43B
66.43%6.16B
42.98%3.7B
--2.59B
Free cash flow
32.20%258.41M
-84.18%195.47M
163.32%1.24B
-173.45%-1.95B
186.18%2.66B
200.93%928.15M
---919.61M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
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(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 12.95%611.69M-53.90%541.54M174.83%1.17B-149.28%-1.57B248.85%3.19B246.05%913.08M-625.17M
Net profit before non-cash adjustment -37.41%431.66M15.99%689.66M186.91%594.6M-82.58%207.24M82.35%1.19B101.42%652.38M--323.9M
Total adjustment of non-cash items 53.57%92.95M-24.63%60.53M-10.51%80.3M-31.45%89.74M9.11%130.91M156.97%119.98M---210.62M
-Depreciation and amortization 8.46%104.43M1.56%96.28M2.59%94.8M-23.41%92.41M4.09%120.65M6.31%115.91M--109.03M
-Disposal profit -105.09%-1.09M1,503.60%21.41M--1.34M----21.98%-5.61M97.56%-7.19M---295.43M
-Other non-cash items 81.82%-10.39M-261.05%-57.16M-492.29%-15.83M-116.84%-2.67M40.84%15.87M146.54%11.27M---24.21M
Changes in working capital 141.73%87.08M-141.76%-208.65M126.77%499.69M-200.10%-1.87B1,225.12%1.86B119.06%140.72M---738.45M
-Change in receivables -847.00%-3.44B-74.90%460.03M232.47%1.83B-155.42%-1.38B1,306.27%2.5B104.06%177.51M---4.37B
-Change in inventory -98.57%2.35M228.35%164.52M-297.89%-128.18M-655.33%-32.22M-17.01%-4.27M-182.48%-3.65M--4.42M
-Change in payables 495.05%3.58B30.94%-907.38M-536.86%-1.31B73.20%-206.29M-235.57%-769.79M-106.17%-229.4M--3.72B
-Provision for loans, leases and other losses -176.98%-97.47M28.85%126.62M2,505.36%98.27M-94.18%3.77M47.64%64.79M-26.30%43.88M--59.54M
-Changes in other current assets 319.17%2.25B-112.20%-1.03B47.10%-484.16M-81,673.71%-915.26M-97.19%1.12M146.47%39.98M---86.03M
-Changes in other current liabilities -327.47%-2.22B96.91%974.93M-25.74%495.11M771.12%666.7M-31.91%76.53M273.15%112.39M---64.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.42%-942K21.39%-1.17M36.43%-1.49M20.63%-2.34M30.07%-2.95M11.54%-4.21M-4.76M
Interest received (cash flow from operating activities) -38.14%4.84M-22.00%7.82M33.24%10.03M104.01%7.53M-47.89%3.69M36.63%7.08M5.18M
Tax refund paid 10.40%-274.03M-366.10%-305.84M133.62%114.93M18.90%-341.81M-1,002.94%-421.46M149.81%46.68M-93.71M
Other operating cash inflow (outflow) 0100.00%4K2K000-1K
Operating cash flow 40.93%341.56M-81.33%242.36M168.09%1.3B-168.95%-1.91B187.19%2.76B233.98%962.63M---718.46M
Investing cash flow
Net PPE purchase and sale -88.50%-50.5M-68.50%-26.79M3.57%-15.9M77.01%-16.49M-322.73%-71.71M-114.61%-16.96M--116.14M
Net intangibles purchase and sale -62.41%-32.64M50.41%-20.1M-43.75%-40.53M22.96%-28.19M-109.01%-36.6M-6.77%-17.51M---16.4M
Net investment product transactions -120.91%-8.37M186.99%40.02M193.35%13.94M-192.49%-14.94M208.12%16.15M---14.94M----
Net changes in other investments 122.05%9.5M-12,201.97%-43.08M108.94%356K-1,161.33%-3.98M110.91%375K-143.04%-3.44M--7.98M
Investing cash flow -64.16%-82.01M-18.58%-49.96M33.76%-42.13M30.71%-63.6M-73.68%-91.78M-149.06%-52.85M--107.72M
Financing cash flow
Net issuance payments of debt -167.34%-92.5M83.60%-34.6M-120.13%-211M27.03%-95.85M22.67%-131.36M-739.31%-169.88M--26.57M
Net common stock issuance ---------98.45%6.4M--414.13M------405.56M----
Increase or decrease of lease financing 13.66%-1.65M5.91%-1.91M-17.95%-2.03M60.71%-1.72M40.57%-4.38M1.94%-7.37M---7.52M
Cash dividends paid -24.92%-97.96M10.66%-78.42M-23.15%-87.78M0.00%-71.28M-262.93%-71.28M0.00%-19.64M---19.64M
Cash dividends for minorities -70.00%-10.2M-66.67%-6M47.83%-3.6M-15.00%-6.9M-11.11%-6M20.00%-5.4M---6.75M
Net other fund-raising expenses --------0.00%-1K---1K-------1K----
Financing cash flow -67.29%-202.31M59.42%-120.93M-225.02%-298.01M211.90%238.37M-204.79%-213.02M2,871.68%203.28M---7.33M
Net cash flow
Beginning cash position 1.33%5.46B21.62%5.39B-28.10%4.43B66.43%6.16B42.98%3.7B-19.27%2.59B--3.21B
Current changes in cash -19.92%57.23M-92.54%71.47M155.32%957.94M-170.39%-1.73B120.99%2.46B280.08%1.11B---618.07M
Cash adjustments other than cash changes ---1K-------1K-------1K--------
End cash Position 1.05%5.52B1.33%5.46B21.62%5.39B-28.10%4.43B66.43%6.16B42.98%3.7B--2.59B
Free cash flow 32.20%258.41M-84.18%195.47M163.32%1.24B-173.45%-1.95B186.18%2.66B200.93%928.15M---919.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data