JP Stock MarketDetailed Quotes

7818 TRANSACTION

Watchlist
  • 2417
  • -51-2.07%
20min DelayMarket Closed Nov 1 15:00 JST
71.00BMarket Cap21.30P/E (Static)

TRANSACTION 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
324.21%4.9B
-63.95%1.15B
27.75%3.2B
65.92%2.51B
-9.21%1.51B
29.21%1.66B
32.15%1.29B
206.88%974.45M
-40.53%317.53M
-19.66%533.9M
Net profit before non-cash adjustment
45.25%4.8B
15.46%3.31B
11.63%2.86B
33.86%2.56B
11.95%1.92B
21.96%1.71B
36.31%1.4B
156.41%1.03B
-36.72%401.43M
-12.58%634.41M
Total adjustment of non-cash items
539.37%564.77M
-848.98%-128.54M
-102.35%-13.55M
237.80%576.85M
-6.76%170.77M
22.49%183.15M
14.23%149.52M
944.77%130.9M
-108.21%-15.5M
620.57%188.72M
-Depreciation and amortization
14.28%135.18M
3.13%118.29M
-9.08%114.7M
3.30%126.16M
16.07%122.13M
28.98%105.22M
42.08%81.58M
6.47%57.42M
-8.28%53.93M
4.45%58.8M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-81.66%28.02M
--152.77M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
82.85%34.99M
-29.67%19.14M
0.11%27.21M
-Disposal profit
-5,851.66%-39.86M
-94.91%693K
-94.86%13.61M
6,864.22%264.5M
127.01%3.8M
-232.59%-14.06M
-453.22%-4.23M
89.10%1.2M
-54.36%633K
301.60%1.39M
-Net exchange gains and losses
110.40%11.15M
-827.02%-107.18M
--14.74M
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--28.07M
----
----
-Other non-cash items
426.54%458.3M
10.37%-140.35M
-199.00%-156.6M
246.56%158.18M
-217.32%-107.93M
27.47%92M
682.22%72.17M
110.34%9.23M
-188.03%-89.19M
185.12%101.32M
Changes in working capital
76.79%-469.38M
-673.23%-2.02B
155.58%352.83M
-10.24%-634.79M
-149.81%-575.85M
12.97%-230.51M
-42.57%-264.85M
-171.58%-185.77M
76.35%-68.41M
-1,058.78%-289.22M
-Change in receivables
89.72%-53.38M
-408.84%-519.05M
351.38%168.07M
68.01%-66.86M
-108.23%-208.99M
60.66%-100.36M
-24.31%-255.1M
-6,249.66%-205.21M
203.63%3.34M
98.93%-3.22M
-Change in inventory
81.39%-302.74M
-835.74%-1.63B
141.50%221.14M
-25.13%-532.84M
-51.31%-425.83M
-112.52%-281.43M
-30.62%-132.43M
-170.17%-101.38M
166.59%144.48M
-1,229.23%-216.97M
-Change in prepaid assets
-2.27%-83.37M
-60.27%-81.52M
-221.45%-50.86M
170.14%41.88M
-495.63%-59.71M
179.17%15.09M
-763.36%-19.06M
-126.85%-2.21M
115.77%8.22M
-239.23%-52.16M
-Change in payables
-135.53%-78.89M
102.77%222.02M
146.96%109.5M
-382.63%-233.15M
-33.25%82.49M
332.59%123.58M
-76.78%28.57M
154.82%123.03M
-1,230.18%-224.44M
-107.65%-16.87M
-Provision for loans, leases and other losses
388.56%49M
82.13%-16.98M
-160.84%-95.01M
331.52%156.17M
186.97%36.19M
-88.86%12.61M
--113.17M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.52%-2.35M
16.63%-2.46M
-4.32%-2.95M
7.68%-2.82M
-4.44%-3.06M
14.31%-2.93M
29.70%-3.42M
1.74%-4.86M
29.91%-4.95M
6.95%-7.06M
Interest received (cash flow from operating activities)
82.51%67.24M
36.84%36.84M
-3.04%26.92M
12.85%27.77M
66.08%24.61M
978.38%14.82M
334.81%1.37M
-33.05%316K
40.48%472K
29.23%336K
Tax refund paid
-23.68%-1.19B
-4.91%-964.95M
-0.15%-919.79M
-84.57%-918.42M
18.49%-497.6M
-34.12%-610.49M
-175.50%-455.19M
27.70%-165.23M
35.23%-228.52M
-22.95%-352.8M
Other operating cash inflow (outflow)
0
15.94M
0
-1K
0
0
0
0
-51.91%1.63M
339,900.00%3.4M
Operating cash flow
1,472.61%3.77B
-89.61%239.58M
42.97%2.31B
55.91%1.61B
-2.88%1.03B
28.27%1.07B
3.21%830.48M
833.88%804.68M
-51.53%86.17M
-51.98%177.78M
Investing cash flow
Net PPE purchase and sale
-277.88%-185.68M
-58.06%-49.14M
68.11%-31.09M
84.53%-97.48M
-23.84%-630.32M
-200.73%-508.97M
-84.91%-169.25M
-364.41%-91.53M
49.85%-19.71M
-0.16%-39.3M
Net intangibles purchase and sale
-89.57%-56.54M
19.89%-29.82M
69.96%-37.23M
-4,261.29%-123.95M
88.00%-2.84M
37.57%-23.69M
0.33%-37.95M
-46.06%-38.08M
-143.50%-26.07M
-220.25%-10.71M
Net investment product transactions
-819.67%-1.33B
68.32%-144.63M
-160.69%-456.48M
61.38%-175.1M
28.00%-453.4M
-73.66%-629.68M
-4,815.14%-362.59M
105.08%7.69M
-484.27%-151.25M
-126.93%-25.89M
Net changes in other investments
828.22%91.26M
-83.46%9.83M
35.83%59.45M
220.83%43.77M
119.26%13.64M
45.87%-70.82M
-125.30%-130.82M
-871.96%-58.07M
-611.91%-5.97M
-70.21%1.17M
Investing cash flow
-592.86%-1.48B
54.07%-213.75M
-31.92%-465.36M
67.12%-352.77M
12.99%-1.07B
-76.01%-1.23B
-289.27%-700.61M
11.34%-179.98M
-171.66%-203M
-230.06%-74.73M
Financing cash flow
Net issuance payments of debt
178.63%141.2M
-98.35%-179.58M
-133.01%-90.53M
3,938.80%274.28M
425.40%6.79M
97.99%-2.09M
63.86%-103.69M
-407.27%-286.94M
10.15%93.39M
292.40%84.78M
Net common stock issuance
--30.43M
--0
-196.02%-94.03M
239.19%97.94M
-190.81%-70.36M
-96.75%77.48M
10,542.67%2.38B
149.76%22.4M
48.15%-45.01M
-670.56%-86.82M
Cash dividends paid
-13.69%-727.33M
-21.79%-639.73M
-12.61%-525.27M
-23.22%-466.44M
-31.16%-378.54M
-59.33%-288.61M
-55.79%-181.14M
-39.39%-116.28M
-31.70%-83.42M
-12.05%-63.34M
Net other fund-raising expenses
----
----
---1K
----
----
200.00%1K
-100.40%-1K
--251K
----
----
Financing cash flow
32.17%-555.7M
-15.42%-819.3M
-653.33%-709.84M
78.69%-94.23M
-107.35%-442.11M
-110.16%-213.22M
651.58%2.1B
-986.00%-380.57M
46.40%-35.04M
23.42%-65.37M
Net cash flow
Beginning cash position
-14.38%4.35B
28.96%5.08B
41.98%3.94B
-15.18%2.78B
-10.51%3.27B
158.68%3.66B
17.98%1.41B
-9.35%1.2B
3.59%1.32B
40.99%1.28B
Current changes in cash
318.14%1.73B
-170.15%-793.48M
-3.00%1.13B
342.71%1.17B
-26.06%-480.43M
-117.10%-381.13M
813.04%2.23B
260.74%244.13M
-503.11%-151.88M
-88.99%37.68M
Effect of exchange rate changes
-136.07%-22.51M
489.72%62.4M
1,834.59%10.58M
96.30%-610K
-409.75%-16.47M
-122.35%-3.23M
150.47%14.46M
-201.18%-28.64M
248.73%28.31M
-71.70%8.12M
Cash adjustments other than cash changes
----
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
150.00%1K
-300.00%-2K
--1K
----
End cash Position
39.26%6.06B
-14.38%4.35B
28.96%5.08B
41.98%3.94B
-15.18%2.78B
-10.51%3.27B
158.68%3.66B
17.98%1.41B
-9.35%1.2B
3.59%1.32B
Free cash flow
2,094.91%3.53B
-92.82%160.62M
60.81%2.24B
246.66%1.39B
-24.63%401.43M
-14.55%532.58M
-7.67%623.28M
1,571.50%675.07M
-68.39%40.39M
-61.01%127.77M
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 324.21%4.9B-63.95%1.15B27.75%3.2B65.92%2.51B-9.21%1.51B29.21%1.66B32.15%1.29B206.88%974.45M-40.53%317.53M-19.66%533.9M
Net profit before non-cash adjustment 45.25%4.8B15.46%3.31B11.63%2.86B33.86%2.56B11.95%1.92B21.96%1.71B36.31%1.4B156.41%1.03B-36.72%401.43M-12.58%634.41M
Total adjustment of non-cash items 539.37%564.77M-848.98%-128.54M-102.35%-13.55M237.80%576.85M-6.76%170.77M22.49%183.15M14.23%149.52M944.77%130.9M-108.21%-15.5M620.57%188.72M
-Depreciation and amortization 14.28%135.18M3.13%118.29M-9.08%114.7M3.30%126.16M16.07%122.13M28.98%105.22M42.08%81.58M6.47%57.42M-8.28%53.93M4.45%58.8M
-Reversal of impairment losses recognized in profit and loss -------------81.66%28.02M--152.77M--------------------
-Assets reserve and write-off ----------------------------82.85%34.99M-29.67%19.14M0.11%27.21M
-Disposal profit -5,851.66%-39.86M-94.91%693K-94.86%13.61M6,864.22%264.5M127.01%3.8M-232.59%-14.06M-453.22%-4.23M89.10%1.2M-54.36%633K301.60%1.39M
-Net exchange gains and losses 110.40%11.15M-827.02%-107.18M--14.74M----------------------------
-Pension and employee benefit expenses ------------------------------28.07M--------
-Other non-cash items 426.54%458.3M10.37%-140.35M-199.00%-156.6M246.56%158.18M-217.32%-107.93M27.47%92M682.22%72.17M110.34%9.23M-188.03%-89.19M185.12%101.32M
Changes in working capital 76.79%-469.38M-673.23%-2.02B155.58%352.83M-10.24%-634.79M-149.81%-575.85M12.97%-230.51M-42.57%-264.85M-171.58%-185.77M76.35%-68.41M-1,058.78%-289.22M
-Change in receivables 89.72%-53.38M-408.84%-519.05M351.38%168.07M68.01%-66.86M-108.23%-208.99M60.66%-100.36M-24.31%-255.1M-6,249.66%-205.21M203.63%3.34M98.93%-3.22M
-Change in inventory 81.39%-302.74M-835.74%-1.63B141.50%221.14M-25.13%-532.84M-51.31%-425.83M-112.52%-281.43M-30.62%-132.43M-170.17%-101.38M166.59%144.48M-1,229.23%-216.97M
-Change in prepaid assets -2.27%-83.37M-60.27%-81.52M-221.45%-50.86M170.14%41.88M-495.63%-59.71M179.17%15.09M-763.36%-19.06M-126.85%-2.21M115.77%8.22M-239.23%-52.16M
-Change in payables -135.53%-78.89M102.77%222.02M146.96%109.5M-382.63%-233.15M-33.25%82.49M332.59%123.58M-76.78%28.57M154.82%123.03M-1,230.18%-224.44M-107.65%-16.87M
-Provision for loans, leases and other losses 388.56%49M82.13%-16.98M-160.84%-95.01M331.52%156.17M186.97%36.19M-88.86%12.61M--113.17M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.52%-2.35M16.63%-2.46M-4.32%-2.95M7.68%-2.82M-4.44%-3.06M14.31%-2.93M29.70%-3.42M1.74%-4.86M29.91%-4.95M6.95%-7.06M
Interest received (cash flow from operating activities) 82.51%67.24M36.84%36.84M-3.04%26.92M12.85%27.77M66.08%24.61M978.38%14.82M334.81%1.37M-33.05%316K40.48%472K29.23%336K
Tax refund paid -23.68%-1.19B-4.91%-964.95M-0.15%-919.79M-84.57%-918.42M18.49%-497.6M-34.12%-610.49M-175.50%-455.19M27.70%-165.23M35.23%-228.52M-22.95%-352.8M
Other operating cash inflow (outflow) 015.94M0-1K0000-51.91%1.63M339,900.00%3.4M
Operating cash flow 1,472.61%3.77B-89.61%239.58M42.97%2.31B55.91%1.61B-2.88%1.03B28.27%1.07B3.21%830.48M833.88%804.68M-51.53%86.17M-51.98%177.78M
Investing cash flow
Net PPE purchase and sale -277.88%-185.68M-58.06%-49.14M68.11%-31.09M84.53%-97.48M-23.84%-630.32M-200.73%-508.97M-84.91%-169.25M-364.41%-91.53M49.85%-19.71M-0.16%-39.3M
Net intangibles purchase and sale -89.57%-56.54M19.89%-29.82M69.96%-37.23M-4,261.29%-123.95M88.00%-2.84M37.57%-23.69M0.33%-37.95M-46.06%-38.08M-143.50%-26.07M-220.25%-10.71M
Net investment product transactions -819.67%-1.33B68.32%-144.63M-160.69%-456.48M61.38%-175.1M28.00%-453.4M-73.66%-629.68M-4,815.14%-362.59M105.08%7.69M-484.27%-151.25M-126.93%-25.89M
Net changes in other investments 828.22%91.26M-83.46%9.83M35.83%59.45M220.83%43.77M119.26%13.64M45.87%-70.82M-125.30%-130.82M-871.96%-58.07M-611.91%-5.97M-70.21%1.17M
Investing cash flow -592.86%-1.48B54.07%-213.75M-31.92%-465.36M67.12%-352.77M12.99%-1.07B-76.01%-1.23B-289.27%-700.61M11.34%-179.98M-171.66%-203M-230.06%-74.73M
Financing cash flow
Net issuance payments of debt 178.63%141.2M-98.35%-179.58M-133.01%-90.53M3,938.80%274.28M425.40%6.79M97.99%-2.09M63.86%-103.69M-407.27%-286.94M10.15%93.39M292.40%84.78M
Net common stock issuance --30.43M--0-196.02%-94.03M239.19%97.94M-190.81%-70.36M-96.75%77.48M10,542.67%2.38B149.76%22.4M48.15%-45.01M-670.56%-86.82M
Cash dividends paid -13.69%-727.33M-21.79%-639.73M-12.61%-525.27M-23.22%-466.44M-31.16%-378.54M-59.33%-288.61M-55.79%-181.14M-39.39%-116.28M-31.70%-83.42M-12.05%-63.34M
Net other fund-raising expenses -----------1K--------200.00%1K-100.40%-1K--251K--------
Financing cash flow 32.17%-555.7M-15.42%-819.3M-653.33%-709.84M78.69%-94.23M-107.35%-442.11M-110.16%-213.22M651.58%2.1B-986.00%-380.57M46.40%-35.04M23.42%-65.37M
Net cash flow
Beginning cash position -14.38%4.35B28.96%5.08B41.98%3.94B-15.18%2.78B-10.51%3.27B158.68%3.66B17.98%1.41B-9.35%1.2B3.59%1.32B40.99%1.28B
Current changes in cash 318.14%1.73B-170.15%-793.48M-3.00%1.13B342.71%1.17B-26.06%-480.43M-117.10%-381.13M813.04%2.23B260.74%244.13M-503.11%-151.88M-88.99%37.68M
Effect of exchange rate changes -136.07%-22.51M489.72%62.4M1,834.59%10.58M96.30%-610K-409.75%-16.47M-122.35%-3.23M150.47%14.46M-201.18%-28.64M248.73%28.31M-71.70%8.12M
Cash adjustments other than cash changes ----200.00%1K0.00%-1K0.00%-1K---1K----150.00%1K-300.00%-2K--1K----
End cash Position 39.26%6.06B-14.38%4.35B28.96%5.08B41.98%3.94B-15.18%2.78B-10.51%3.27B158.68%3.66B17.98%1.41B-9.35%1.2B3.59%1.32B
Free cash flow 2,094.91%3.53B-92.82%160.62M60.81%2.24B246.66%1.39B-24.63%401.43M-14.55%532.58M-7.67%623.28M1,571.50%675.07M-68.39%40.39M-61.01%127.77M
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

No Data