Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
8798 Advance Create
- 564
- +42+8.05%
20min DelayMarket Closed Dec 13 15:30 JST
12.97BMarket Cap-6.98P/E (Static)
571High528Low301.30KVolume528Open522Pre Close165.56MTurnover113052wk High2.06%Turnover Ratio22.99MShares50552wk Low-89.05EPS TTM8.25BFloat Cap3885Historical HighLossP/E (Static)14.63MShs Float149Historical Low-80.82EPS LYR8.24%Amplitude35.00Dividend TTM2.81P/B100Lot Size6.21%Div YieldTTM
Advance Create Key Stats
Quarterly+Annual
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 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -55.15%555.88M | -33.60%1.24B | -6.60%1.87B | 6,724.42%2B | -98.66%29.29M | 58.86%2.19B | -10.81%1.38B | -40.24%1.55B | 158.91%2.59B | -23.83%998.82M |
| Net profit before non-cash adjustment | -213.59%-2.24B | 3.62%1.97B | 85.13%1.91B | -18.99%1.03B | 11.87%1.27B | 5.21%1.14B | 20.53%1.08B | -13.75%895.67M | -4.97%1.04B | 2.74%1.09B |
| Total adjustment of non-cash items | 571.58%870.63M | -72.84%129.64M | 53.27%477.37M | 0.77%311.46M | -38.24%309.08M | 543.72%500.46M | -240.35%-112.79M | 230.33%80.36M | -112.75%-61.66M | -38.63%483.71M |
| -Depreciation and amortization | 28.32%577.49M | 3.56%450.06M | 6.25%434.58M | 6.19%409.01M | -3.45%385.15M | -6.20%398.9M | 23.40%425.27M | -4.05%344.64M | 4.75%359.17M | -4.23%342.88M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,011.62%-17.27M | -74.44%1.89M | -79.81%7.41M |
| -Disposal profit | 183.25%26.35M | -257.31%-31.65M | --20.12M | ---- | ---121.16M | ---- | -263.50%-50.46M | --30.86M | ---- | -96.10%9.99M |
| -Pension and employee benefit expenses | --0 | --10.93M | ---- | ---- | ---- | ---- | ---- | -28.48%15.56M | -51.84%21.76M | --45.17M |
| -Other non-cash items | 189.02%266.79M | -1,422.17%-299.7M | 123.24%22.67M | -316.37%-97.54M | -55.61%45.08M | 120.83%101.56M | -66.17%-487.6M | 33.98%-293.43M | -667.98%-444.48M | -43.15%78.26M |
| Changes in working capital | 322.96%1.93B | -67.51%-864.75M | -178.48%-516.23M | 142.42%657.77M | -380.11%-1.55B | 34.48%553.51M | -27.73%411.59M | -64.61%569.5M | 378.57%1.61B | -6.86%-577.69M |
| -Change in receivables | 418.54%2B | 2.10%-629.12M | -213.41%-642.63M | 134.25%566.65M | -410.22%-1.65B | 86.55%533.31M | -54.75%285.88M | -60.66%631.75M | 355.72%1.61B | -7.21%-627.98M |
| -Change in prepaid assets | 74.95%-38.23M | -1,071.49%-152.63M | ---13.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 87.69%-12.78M | -198.35%-103.84M | 63.60%105.57M | 32.12%64.53M | 262.83%48.84M | -146.96%-30M | --63.88M | ---- | ---- | ---- |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -298.52%-20.28M | -87.44%10.22M | 1,002.74%81.36M |
| -Provision for loans, leases and other losses | -219.42%-24.88M | -38.45%20.84M | 27.31%33.85M | -51.77%26.59M | 9.82%55.14M | -18.81%50.2M | --61.83M | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -517.01%-41.98M | 78.10%-6.8M | -182.24%-31.07M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -13.71%-16.64M | -39.88%-14.63M | 15.23%-10.46M | -188.77%-12.34M | -24.24%-4.27M | 41.63%-3.44M | 36.11%-5.89M | 47.56%-9.22M | 16.58%-17.59M | 15.98%-21.09M |
| Interest received (cash flow from operating activities) | -1.48%2.61M | -15.58%2.64M | -35.77%3.13M | -32.67%4.88M | 26.50%7.24M | -25.23%5.73M | -6.08%7.66M | -7.02%8.15M | 90.96%8.77M | -38.79%4.59M |
| Tax refund paid | 13.24%-748.56M | -298.95%-862.75M | 62.36%-216.26M | -84.88%-574.56M | 35.26%-310.78M | -111.14%-480.02M | 45.38%-227.34M | 1.19%-416.26M | 12.53%-421.26M | -1.71%-481.6M |
| Other operating cash inflow (outflow) | 1K | 0 | 0 | -6,483,900.00%-64.84M | 200.00%1K | -1K | 0 | -9,700,000.00%-97M | 99.99%-1K | 86.84%-11.56M |
| Operating cash flow | -156.69%-206.71M | -77.81%364.64M | 21.56%1.64B | 585.29%1.35B | -116.27%-278.53M | 48.51%1.71B | 11.79%1.15B | -52.17%1.03B | 340.75%2.16B | -33.21%489.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 31.44%-93.36M | -191.00%-136.17M | -56.70%-46.79M | 28.06%-29.86M | 48.90%-41.51M | 14.62%-81.23M | -48.42%-95.14M | -34.08%-64.1M | 24.79%-47.81M | -47.38%-63.57M |
| Net intangibles purchase and sale | -25.57%-607.65M | -27.52%-483.9M | -4.77%-379.48M | -95.23%-362.19M | -58.89%-185.52M | -18.58%-116.76M | 66.77%-98.47M | 2.44%-296.27M | -132.63%-303.68M | -56.78%-130.55M |
| Net investment product transactions | 153.69%291.87M | 523.87%115.05M | -0.19%-27.14M | -112.93%-27.09M | 886.30%209.52M | -125.80%-26.65M | 5,466.08%103.3M | 97.11%-1.93M | -4,220.32%-66.53M | -100.94%-1.54M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.67%-700K |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.05%490K | -23.28%5.47M |
| Net changes in other investments | -329.59%-259.66M | 451.89%113.1M | 70.40%-32.14M | -498.70%-108.57M | 189.24%27.23M | -5.29%-30.51M | 58.65%-28.98M | -113.40%-70.08M | -118.46%-32.84M | 36.40%177.93M |
| Investing cash flow | -70.65%-668.8M | 19.28%-391.92M | 7.99%-485.56M | -5,525.74%-527.71M | 103.81%9.73M | -113.90%-255.15M | 72.41%-119.28M | 4.00%-432.38M | -3,378.32%-450.37M | -107.43%-12.95M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,281.76%649.51M | 87.68%-29.77M | -125.67%-241.61M | 2,312.79%941.32M | 6.20%-42.54M | -129.16%-45.35M | 177.76%155.52M | 0.00%-200M | 47.37%-200M | 0.00%-380M |
| Net common stock issuance | 129.45%41.51M | -131.62%-140.95M | -40.86%445.7M | 495.87%753.69M | 53.25%-190.39M | -40.43%-407.21M | 17.03%-289.98M | -237.66%-349.49M | --253.89M | ---- |
| Cash dividends paid | -16.90%-789.41M | -11.06%-675.3M | -13.09%-608.03M | -0.58%-537.67M | 1.92%-534.58M | -5.05%-545.05M | -5.37%-518.85M | -14.73%-492.42M | -2.73%-429.21M | 0.65%-417.78M |
| Net other fund-raising expenses | -7.87%-119.11M | -30.28%-110.42M | -42.66%-84.76M | -88.20%-59.41M | 54.60%-31.57M | 44.68%-69.53M | 28.45%-125.69M | 2.24%-175.66M | -9.54%-179.68M | -32.67%-164.02M |
| Financing cash flow | 77.26%-217.5M | -95.71%-956.44M | -144.51%-488.7M | 237.40%1.1B | 25.12%-799.08M | -36.99%-1.07B | 36.02%-779M | -119.38%-1.22B | 42.30%-554.99M | 6.07%-961.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.18%2.27B | 26.36%3.21B | 311.65%2.54B | -63.51%616.35M | 30.01%1.69B | 24.33%1.3B | -37.22%1.04B | 223.55%1.66B | -48.56%514.46M | -10.37%1B |
| Current changes in cash | -11.11%-1.09B | -247.08%-983.72M | -65.20%668.82M | 279.97%1.92B | -373.99%-1.07B | 53.12%389.75M | 141.14%254.54M | -153.78%-618.74M | 336.95%1.15B | -313.83%-485.6M |
| Effect of exchange rate changes | -70.48%14.23M | --48.21M | ---- | 78.65%-1.02M | -3,771.54%-4.77M | 136.62%130K | 56.92%-355K | -47.41%-824K | -18,733.33%-559K | -99.82%3K |
| Cash adjustments other than cash changes | ---2K | ---- | ---1K | ---- | -200.00%-1K | 133.33%1K | -200.00%-3K | 50.00%-1K | ---2K | ---- |
| End cash Position | -47.51%1.19B | -29.18%2.27B | 26.36%3.21B | 311.65%2.54B | -63.51%616.35M | 30.01%1.69B | 24.33%1.3B | -37.22%1.04B | 223.55%1.66B | -48.56%514.46M |
| Free cash flow | -255.37%-907.72M | -120.99%-255.43M | 26.80%1.22B | 289.82%959.62M | -133.39%-505.55M | 57.84%1.51B | 42.99%959.22M | -62.82%670.83M | 511.60%1.8B | -46.77%295.05M |
| 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 |