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8076 Canox

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  • 1638
  • +7+0.43%
20min DelayNot Open Dec 23 15:30 JST
18.19BMarket Cap8.08P/E (Static)

Canox 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
(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
201.60%5.55B
50.96%-5.47B
-343.07%-11.15B
191.20%4.59B
-256.68%-5.03B
-252.54%-1.41B
-74.06%924.27M
41.75%3.56B
142.32%2.51B
174.32%1.04B
Net profit before non-cash adjustment
10.38%2.83B
-6.00%2.57B
177.71%2.73B
-38.89%983.72M
-20.37%1.61B
0.87%2.02B
-4.44%2B
20.99%2.1B
-13.45%1.73B
-9.33%2B
Total adjustment of non-cash items
-27.76%228.23M
45.31%315.96M
-3.63%217.44M
60.00%225.63M
332.44%141.01M
29.71%-60.67M
37.33%-86.31M
-333.24%-137.73M
472.52%59.05M
-111.52%-15.85M
-Depreciation and amortization
0.35%324.84M
4.89%323.69M
18.15%308.61M
35.51%261.19M
30.47%192.75M
6.29%147.74M
4.69%139M
-1.76%132.77M
-6.43%135.14M
-6.45%144.43M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--18.32M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
87.00%-5.54M
-513.01%-42.59M
-Share of associates
-211.69%-9.44M
52.57%-3.03M
-204.83%-6.38M
111.54%6.09M
116.86%2.88M
-12.31%-17.07M
49.15%-15.2M
-247.60%-29.88M
198.76%20.25M
59.96%-20.5M
-Disposal profit
--0
--0
--0
-29.20%26.72M
140.85%37.74M
20.57%-92.38M
60.36%-116.31M
-3,540.36%-293.38M
90.23%-8.06M
-914.63%-82.46M
-Other non-cash items
-1,753.06%-87.17M
94.45%-4.7M
-24.02%-84.79M
25.97%-68.37M
6.68%-92.35M
-5.50%-98.96M
-277.77%-93.8M
163.77%52.77M
-150.37%-82.74M
-335.79%-33.05M
Changes in working capital
129.83%2.49B
40.76%-8.35B
-517.47%-14.1B
149.81%3.38B
-101.12%-6.78B
-239.22%-3.37B
-161.98%-993.72M
122.42%1.6B
175.89%720.79M
74.62%-949.83M
-Change in receivables
131.12%3.06B
-5.82%-9.82B
-618.22%-9.28B
-50.38%1.79B
353.96%3.61B
70.68%-1.42B
-533.33%-4.85B
-145.64%-765.39M
74.87%1.68B
162.85%959.08M
-Change in inventory
99.23%-36.34M
47.26%-4.72B
-628.50%-8.96B
318.06%1.69B
118.73%405.4M
5.31%-2.16B
-221.80%-2.29B
1,800.84%1.88B
108.48%98.7M
-257.44%-1.16B
-Change in payables
-119.07%-1.08B
9.63%5.65B
1,792.78%5.16B
97.18%-304.57M
-8,389.49%-10.79B
-97.85%130.13M
1,550.76%6.06B
133.52%367.16M
-41.66%-1.1B
51.51%-773.23M
-Change in accrued expense
----
----
----
----
----
----
----
----
2.53%85.12M
129.55%83.02M
-Provision for loans, leases and other losses
-69.78%6.41M
-6.66%21.2M
-92.52%22.71M
278.69%303.71M
21.05%80.2M
13,284.24%66.25M
-97.61%495K
--20.67M
----
----
-Changes in other current assets
-41.37%356.18M
154.90%607.49M
-740.19%-1.11B
-154.25%-131.71M
-394.30%-51.8M
-112.18%-10.48M
77.71%86.01M
208.10%48.4M
17.71%-44.77M
-266.34%-54.41M
-Changes in other current liabilities
320.00%186.18M
-218.51%-84.63M
208.94%71.41M
164.64%23.11M
-225.62%-35.76M
433.56%28.47M
-115.19%-8.53M
--56.2M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.06%-107.18M
-48.58%-94.8M
-0.20%-63.8M
-10.95%-63.67M
-28.77%-57.39M
2.54%-44.57M
-0.28%-45.73M
25.34%-45.6M
15.59%-61.08M
5.86%-72.36M
Interest received (cash flow from operating activities)
27.36%229.37M
16.09%180.1M
8.90%155.13M
-9.82%142.45M
3.43%157.97M
2.10%152.73M
5.86%149.58M
6.72%141.3M
22.52%132.41M
40.59%108.07M
Tax refund paid
35.08%-712.6M
-240.26%-1.1B
29.33%-322.59M
29.61%-456.46M
5.75%-648.44M
1.30%-687.98M
-12.30%-697.02M
-7.23%-620.68M
38.15%-578.81M
-73.83%-935.81M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
-1K
0
-1K
Operating cash flow
176.61%4.96B
43.06%-6.48B
-370.38%-11.38B
175.46%4.21B
-180.28%-5.58B
-700.92%-1.99B
-89.10%331.1M
51.45%3.04B
1,363.24%2.01B
107.09%137.09M
Investing cash flow
Net PPE purchase and sale
3.56%-82.54M
57.07%-85.59M
62.23%-199.35M
68.88%-527.79M
-97.44%-1.7B
-336.51%-858.94M
-117.64%-196.77M
23.51%-90.41M
-144.67%-118.2M
17.86%-48.31M
Net intangibles purchase and sale
-206.74%-2.09M
91.47%-682K
35.43%-7.99M
14.56%-12.38M
-131.77%-14.49M
21.94%-6.25M
-33.51%-8.01M
65.53%-6M
29.33%-17.4M
-43.28%-24.62M
Net business purchase and sale
----
----
----
--140M
----
----
----
----
----
----
Net investment product transactions
-15.19%-7.61M
-117.53%-6.6M
128.95%37.65M
-4,502.37%-130.05M
113.54%2.95M
-111.96%-21.81M
30.33%182.33M
219.74%139.9M
-805.04%-116.83M
-22.59%-12.91M
Advance cash and loans provided to other parties
-900.00%-2.5M
91.26%-250K
---2.86M
--0
----
----
-66.67%-2.5M
---1.5M
----
22.96%-5.2M
Repayment of advance payments to other parties and cash income from loans
28.95%1.49M
34.22%1.16M
-22.55%862K
-49.80%1.11M
-55.55%2.22M
-24.95%4.99M
21.03%6.65M
-52.97%5.49M
155.21%11.68M
-30.74%4.58M
Net changes in other investments
-1,875.30%-3.28M
-108.18%-166K
107.60%2.03M
-3,211.54%-26.7M
107.11%858K
-363.66%-12.06M
934.84%4.57M
-43.84%442K
-66.55%787K
128.83%2.35M
Investing cash flow
-4.77%-96.52M
45.70%-92.13M
69.48%-169.65M
67.39%-555.8M
-90.62%-1.7B
-6,410.42%-894.08M
-128.66%-13.73M
119.97%47.92M
-185.29%-239.97M
11.30%-84.11M
Financing cash flow
Net issuance payments of debt
-121.12%-1.58B
-8.00%7.5B
379.40%8.15B
-129.40%-2.92B
--9.92B
--0
----
----
---6.5M
----
Net common stock issuance
-6,869,109.68%-2.13B
93.79%-31K
-175.69%-499K
99.93%-181K
49.10%-274.05M
-186,183.39%-538.36M
30.19%-289K
72.66%-414K
-112.64%-1.51M
98.75%-712K
Increase or decrease of lease financing
-8.74%-33.22M
-57.93%-30.55M
-6.90%-19.35M
-36.40%-18.1M
-185.46%-13.27M
-249.74%-4.65M
-300.30%-1.33M
---332K
----
66.41%-8.23M
Cash dividends paid
-16.66%-967.92M
-30.61%-829.71M
-159.45%-635.25M
34.33%-244.84M
5.73%-372.82M
11.92%-395.49M
-27.45%-449.03M
17.51%-352.32M
-66.42%-427.12M
-18.80%-256.66M
Net other fund-raising expenses
-1,129,700.00%-22.6M
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
0.00%-1K
0.00%-1K
Financing cash flow
-171.36%-4.74B
-11.44%6.64B
335.68%7.49B
-134.34%-3.18B
1,086.76%9.26B
-108.25%-938.49M
-27.64%-450.65M
18.86%-353.07M
-63.83%-435.14M
10.73%-265.6M
Net cash flow
Beginning cash position
2.31%2.95B
-58.40%2.89B
7.31%6.94B
44.12%6.47B
-46.00%4.49B
-1.58%8.31B
47.85%8.44B
30.39%5.71B
-4.63%4.38B
-33.63%4.59B
Current changes in cash
96.13%130.5M
101.64%66.54M
-957.82%-4.05B
-76.13%472.5M
151.80%1.98B
-2,767.77%-3.82B
-104.88%-133.28M
105.34%2.73B
725.86%1.33B
90.86%-212.63M
Cash adjustments other than cash changes
----
----
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
----
---1K
----
End cash Position
4.42%3.08B
2.31%2.95B
-58.40%2.89B
7.31%6.94B
44.12%6.47B
-46.00%4.49B
-1.58%8.31B
47.85%8.44B
30.39%5.71B
-4.63%4.38B
Free cash flow
174.29%4.88B
43.33%-6.57B
-415.87%-11.59B
150.34%3.67B
-135.51%-7.29B
-3,949.67%-3.09B
-97.27%80.37M
58.90%2.94B
2,437.57%1.85B
96.06%-79.19M
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(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 201.60%5.55B50.96%-5.47B-343.07%-11.15B191.20%4.59B-256.68%-5.03B-252.54%-1.41B-74.06%924.27M41.75%3.56B142.32%2.51B174.32%1.04B
Net profit before non-cash adjustment 10.38%2.83B-6.00%2.57B177.71%2.73B-38.89%983.72M-20.37%1.61B0.87%2.02B-4.44%2B20.99%2.1B-13.45%1.73B-9.33%2B
Total adjustment of non-cash items -27.76%228.23M45.31%315.96M-3.63%217.44M60.00%225.63M332.44%141.01M29.71%-60.67M37.33%-86.31M-333.24%-137.73M472.52%59.05M-111.52%-15.85M
-Depreciation and amortization 0.35%324.84M4.89%323.69M18.15%308.61M35.51%261.19M30.47%192.75M6.29%147.74M4.69%139M-1.76%132.77M-6.43%135.14M-6.45%144.43M
-Reversal of impairment losses recognized in profit and loss --------------------------------------18.32M
-Assets reserve and write-off --------------------------------87.00%-5.54M-513.01%-42.59M
-Share of associates -211.69%-9.44M52.57%-3.03M-204.83%-6.38M111.54%6.09M116.86%2.88M-12.31%-17.07M49.15%-15.2M-247.60%-29.88M198.76%20.25M59.96%-20.5M
-Disposal profit --0--0--0-29.20%26.72M140.85%37.74M20.57%-92.38M60.36%-116.31M-3,540.36%-293.38M90.23%-8.06M-914.63%-82.46M
-Other non-cash items -1,753.06%-87.17M94.45%-4.7M-24.02%-84.79M25.97%-68.37M6.68%-92.35M-5.50%-98.96M-277.77%-93.8M163.77%52.77M-150.37%-82.74M-335.79%-33.05M
Changes in working capital 129.83%2.49B40.76%-8.35B-517.47%-14.1B149.81%3.38B-101.12%-6.78B-239.22%-3.37B-161.98%-993.72M122.42%1.6B175.89%720.79M74.62%-949.83M
-Change in receivables 131.12%3.06B-5.82%-9.82B-618.22%-9.28B-50.38%1.79B353.96%3.61B70.68%-1.42B-533.33%-4.85B-145.64%-765.39M74.87%1.68B162.85%959.08M
-Change in inventory 99.23%-36.34M47.26%-4.72B-628.50%-8.96B318.06%1.69B118.73%405.4M5.31%-2.16B-221.80%-2.29B1,800.84%1.88B108.48%98.7M-257.44%-1.16B
-Change in payables -119.07%-1.08B9.63%5.65B1,792.78%5.16B97.18%-304.57M-8,389.49%-10.79B-97.85%130.13M1,550.76%6.06B133.52%367.16M-41.66%-1.1B51.51%-773.23M
-Change in accrued expense --------------------------------2.53%85.12M129.55%83.02M
-Provision for loans, leases and other losses -69.78%6.41M-6.66%21.2M-92.52%22.71M278.69%303.71M21.05%80.2M13,284.24%66.25M-97.61%495K--20.67M--------
-Changes in other current assets -41.37%356.18M154.90%607.49M-740.19%-1.11B-154.25%-131.71M-394.30%-51.8M-112.18%-10.48M77.71%86.01M208.10%48.4M17.71%-44.77M-266.34%-54.41M
-Changes in other current liabilities 320.00%186.18M-218.51%-84.63M208.94%71.41M164.64%23.11M-225.62%-35.76M433.56%28.47M-115.19%-8.53M--56.2M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.06%-107.18M-48.58%-94.8M-0.20%-63.8M-10.95%-63.67M-28.77%-57.39M2.54%-44.57M-0.28%-45.73M25.34%-45.6M15.59%-61.08M5.86%-72.36M
Interest received (cash flow from operating activities) 27.36%229.37M16.09%180.1M8.90%155.13M-9.82%142.45M3.43%157.97M2.10%152.73M5.86%149.58M6.72%141.3M22.52%132.41M40.59%108.07M
Tax refund paid 35.08%-712.6M-240.26%-1.1B29.33%-322.59M29.61%-456.46M5.75%-648.44M1.30%-687.98M-12.30%-697.02M-7.23%-620.68M38.15%-578.81M-73.83%-935.81M
Other operating cash inflow (outflow) -1K000000-1K0-1K
Operating cash flow 176.61%4.96B43.06%-6.48B-370.38%-11.38B175.46%4.21B-180.28%-5.58B-700.92%-1.99B-89.10%331.1M51.45%3.04B1,363.24%2.01B107.09%137.09M
Investing cash flow
Net PPE purchase and sale 3.56%-82.54M57.07%-85.59M62.23%-199.35M68.88%-527.79M-97.44%-1.7B-336.51%-858.94M-117.64%-196.77M23.51%-90.41M-144.67%-118.2M17.86%-48.31M
Net intangibles purchase and sale -206.74%-2.09M91.47%-682K35.43%-7.99M14.56%-12.38M-131.77%-14.49M21.94%-6.25M-33.51%-8.01M65.53%-6M29.33%-17.4M-43.28%-24.62M
Net business purchase and sale --------------140M------------------------
Net investment product transactions -15.19%-7.61M-117.53%-6.6M128.95%37.65M-4,502.37%-130.05M113.54%2.95M-111.96%-21.81M30.33%182.33M219.74%139.9M-805.04%-116.83M-22.59%-12.91M
Advance cash and loans provided to other parties -900.00%-2.5M91.26%-250K---2.86M--0---------66.67%-2.5M---1.5M----22.96%-5.2M
Repayment of advance payments to other parties and cash income from loans 28.95%1.49M34.22%1.16M-22.55%862K-49.80%1.11M-55.55%2.22M-24.95%4.99M21.03%6.65M-52.97%5.49M155.21%11.68M-30.74%4.58M
Net changes in other investments -1,875.30%-3.28M-108.18%-166K107.60%2.03M-3,211.54%-26.7M107.11%858K-363.66%-12.06M934.84%4.57M-43.84%442K-66.55%787K128.83%2.35M
Investing cash flow -4.77%-96.52M45.70%-92.13M69.48%-169.65M67.39%-555.8M-90.62%-1.7B-6,410.42%-894.08M-128.66%-13.73M119.97%47.92M-185.29%-239.97M11.30%-84.11M
Financing cash flow
Net issuance payments of debt -121.12%-1.58B-8.00%7.5B379.40%8.15B-129.40%-2.92B--9.92B--0-----------6.5M----
Net common stock issuance -6,869,109.68%-2.13B93.79%-31K-175.69%-499K99.93%-181K49.10%-274.05M-186,183.39%-538.36M30.19%-289K72.66%-414K-112.64%-1.51M98.75%-712K
Increase or decrease of lease financing -8.74%-33.22M-57.93%-30.55M-6.90%-19.35M-36.40%-18.1M-185.46%-13.27M-249.74%-4.65M-300.30%-1.33M---332K----66.41%-8.23M
Cash dividends paid -16.66%-967.92M-30.61%-829.71M-159.45%-635.25M34.33%-244.84M5.73%-372.82M11.92%-395.49M-27.45%-449.03M17.51%-352.32M-66.42%-427.12M-18.80%-256.66M
Net other fund-raising expenses -1,129,700.00%-22.6M-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K50.00%-1K---2K----0.00%-1K0.00%-1K
Financing cash flow -171.36%-4.74B-11.44%6.64B335.68%7.49B-134.34%-3.18B1,086.76%9.26B-108.25%-938.49M-27.64%-450.65M18.86%-353.07M-63.83%-435.14M10.73%-265.6M
Net cash flow
Beginning cash position 2.31%2.95B-58.40%2.89B7.31%6.94B44.12%6.47B-46.00%4.49B-1.58%8.31B47.85%8.44B30.39%5.71B-4.63%4.38B-33.63%4.59B
Current changes in cash 96.13%130.5M101.64%66.54M-957.82%-4.05B-76.13%472.5M151.80%1.98B-2,767.77%-3.82B-104.88%-133.28M105.34%2.73B725.86%1.33B90.86%-212.63M
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K50.00%-1K---2K-----------1K----
End cash Position 4.42%3.08B2.31%2.95B-58.40%2.89B7.31%6.94B44.12%6.47B-46.00%4.49B-1.58%8.31B47.85%8.44B30.39%5.71B-4.63%4.38B
Free cash flow 174.29%4.88B43.33%-6.57B-415.87%-11.59B150.34%3.67B-135.51%-7.29B-3,949.67%-3.09B-97.27%80.37M58.90%2.94B2,437.57%1.85B96.06%-79.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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