JP Stock MarketDetailed Quotes

8887 Cumica

Watchlist
  • 525
  • -29-5.23%
20min DelayMarket Closed Jul 17 15:00 JST
5.56BMarket Cap7.26P/E (Static)

Cumica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
86.28%2.77B
1,806.80%1.49B
-97.64%77.99M
1,162.52%3.31B
-125.49%-311.47M
-64.37%1.22B
269.95%3.43B
-259.67%-2.02B
2,517.69%1.26B
-98.62%48.28M
Net profit before non-cash adjustment
-18.14%934.24M
79.56%1.14B
-18.29%635.56M
-50.32%777.87M
22.46%1.57B
1.50%1.28B
-0.16%1.26B
-47.42%1.26B
353.96%2.4B
-41.45%528.55M
Total adjustment of non-cash items
347.58%501.62M
201.05%112.07M
-58.06%-110.9M
84.84%-70.17M
-2,530.61%-462.74M
108.82%19.04M
-1,049.81%-215.8M
101.87%22.72M
-5,508.39%-1.21B
-106.26%-21.66M
-Depreciation and amortization
-5.03%28.6M
9.31%30.11M
-21.04%27.55M
-5.74%34.89M
21.27%37.01M
-24.47%30.52M
-1.97%40.41M
-59.28%41.22M
-26.70%101.23M
-1.97%138.11M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--14.85M
----
576.67%7.31M
--1.08M
-Assets reserve and write-off
----
----
----
----
----
----
----
-111.21%-4.13M
9,793.28%36.8M
-98.45%372K
-Disposal profit
103.16%5.19M
-304.91%-164.03M
74.25%-40.51M
-170.34%-157.33M
78.30%-58.2M
-29.31%-268.16M
-996.50%-207.37M
101.79%23.13M
-1,309.69%-1.29B
-268.04%-91.69M
-Other non-cash items
90.18%467.83M
351.16%245.99M
-287.34%-97.94M
111.84%52.28M
-272.03%-441.55M
503.02%256.67M
-69.80%-63.69M
44.43%-37.51M
2.93%-67.5M
-133.77%-69.53M
Changes in working capital
470.77%1.33B
152.33%233.75M
-117.17%-446.67M
283.95%2.6B
-1,768.91%-1.41B
-103.17%-75.68M
172.23%2.39B
-4,281.20%-3.3B
117.22%78.98M
-120.27%-458.62M
-Change in receivables
-513.84%-62.62M
-19.70%-10.2M
-134.97%-8.52M
3,285.62%24.37M
93.34%-765K
-192.60%-11.49M
232.69%12.41M
-113.98%-9.35M
289.39%66.89M
-181.36%-35.32M
-Change in inventory
403.26%1.95B
170.85%387.02M
-85.28%-546.25M
-122.23%-294.82M
4,360.30%1.33B
-101.59%-31.13M
164.79%1.96B
-1,694.22%-3.03B
128.82%189.84M
-131.75%-658.68M
-Change in payables
-217.37%-120.73M
2,928.88%102.86M
-102.55%-3.64M
193.23%142.52M
-7,640.51%-152.88M
-101.04%-1.98M
170.99%189.11M
-49.87%-266.39M
-175.51%-177.75M
63.31%235.38M
-Provision for loans, leases and other losses
-67.01%-275.48M
-1,516.33%-164.95M
-104.18%-10.21M
207.72%244.03M
-792.34%-226.53M
-85.32%32.72M
--222.94M
----
----
----
-Changes in other current assets
-91.02%-154.68M
-166.40%-80.98M
-95.09%121.95M
205.30%2.49B
-3,599.87%-2.36B
---63.8M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.88%-33.48M
-15.18%-36.74M
-22.46%-31.9M
8.36%-26.05M
3.50%-28.43M
35.91%-29.46M
0.31%-45.96M
34.97%-46.11M
8.34%-70.9M
15.25%-77.35M
Interest received (cash flow from operating activities)
-95.40%2.58M
6.76%56M
-50.36%52.46M
22.87%105.68M
60.05%86.01M
-3.32%53.74M
-34.18%55.59M
-60.82%84.45M
258.21%215.53M
97.06%60.17M
Tax refund paid
-52.62%-359.41M
-61.77%-235.5M
66.67%-145.58M
-8.74%-436.73M
3.51%-401.61M
-16.79%-416.2M
63.07%-356.36M
-386.49%-964.82M
40.74%-198.33M
18.87%-334.65M
Other operating cash inflow (outflow)
0
-200.00%-1K
200.00%1K
-1K
0
1K
0
0
0
0
Operating cash flow
87.26%2.38B
2,801.85%1.27B
-101.59%-47.04M
550.40%2.95B
-178.98%-655.5M
-73.07%829.97M
204.69%3.08B
-343.32%-2.94B
498.62%1.21B
-109.99%-303.55M
Investing cash flow
Net PPE purchase and sale
-168.07%-157.57M
80.18%-58.78M
-164.06%-296.62M
385.05%463.03M
-123.28%-162.44M
152.33%697.91M
1,396.73%276.58M
-100.77%-21.33M
2,502.43%2.75B
-286.82%-114.57M
Net intangibles purchase and sale
-133.92%-400K
78.68%-171K
58.19%-802K
---1.92M
----
----
----
---1.16M
----
---1.6M
Net business purchase and sale
--0
--207.25M
--0
----
----
----
----
----
----
----
Net investment product transactions
-880.00%-392M
-121.61%-40M
190.28%185.08M
-720.55%-205M
-87.76%33.04M
370.00%270M
-217.42%-100M
-1.83%85.17M
662.10%86.75M
106.08%11.38M
Advance cash and loans provided to other parties
----
----
78.98%-212.34M
-73.50%-1.01B
77.44%-582.13M
-435.16%-2.58B
67.82%-482.22M
49.79%-1.5B
-13.62%-2.98B
-694.89%-2.63B
Repayment of advance payments to other parties and cash income from loans
-97.80%13.48M
235.95%614.25M
-73.34%182.84M
-31.98%685.82M
-5.05%1.01B
124.46%1.06B
-66.32%473.09M
-24.98%1.4B
-34.63%1.87B
1,530.54%2.86B
Dividends received (cash flow from investment activities)
-69.39%17.24M
9.57%56.32M
-44.04%51.4M
51.62%91.85M
-11.91%60.58M
-15.78%68.77M
--81.66M
----
----
----
Net changes in other investments
287.93%13.9M
-143.37%-7.4M
-102.00%-3.04M
-78.82%152.13M
3,347.58%718.2M
91.58%-22.12M
-1,208.15%-262.52M
-113.63%-20.07M
2,525.15%147.23M
-102.73%-6.07M
Investing cash flow
-165.50%-505.35M
925.26%771.47M
-153.14%-93.48M
-83.64%175.91M
313.31%1.08B
-3,660.92%-504.19M
73.71%-13.41M
-102.72%-50.99M
1,370.49%1.87B
319.06%127.48M
Financing cash flow
Net issuance payments of debt
-3,002.80%-1.88B
-104.95%-60.74M
1,710.86%1.23B
45.23%67.75M
108.93%46.65M
33.40%-522.44M
-153.99%-784.44M
177.84%1.45B
-261.30%-1.87B
243.77%1.16B
Net common stock issuance
----
----
92.46%-76.41M
---1.01B
----
----
----
---608.3M
----
----
Increase or decrease of lease financing
0.00%-1.99M
0.00%-1.99M
-57.20%-1.99M
---1.26M
----
----
----
----
----
----
Cash dividends paid
0.28%-422.92M
0.49%-424.09M
19.82%-426.16M
-12.28%-531.5M
-0.03%-473.37M
0.09%-473.24M
3.58%-473.64M
-29.94%-491.2M
-0.18%-378.03M
0.32%-377.36M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
0.00%-2K
---2K
----
----
----
---1K
----
---1K
Financing cash flow
-374.43%-2.31B
-167.40%-486.82M
148.85%722.24M
-246.50%-1.48B
57.14%-426.72M
20.86%-995.68M
-456.00%-1.26B
115.74%353.4M
-387.83%-2.24B
165.90%779.82M
Net cash flow
Beginning cash position
26.11%7.53B
10.85%5.97B
44.14%5.39B
-0.09%3.74B
-15.27%3.74B
69.55%4.42B
-50.40%2.6B
19.19%5.25B
15.88%4.4B
89.56%3.8B
Current changes in cash
-127.98%-435.21M
167.39%1.56B
-64.74%581.73M
24,652.75%1.65B
99.00%-6.72M
-136.99%-669.9M
168.55%1.81B
-414.47%-2.64B
39.15%840.09M
-66.38%603.75M
Effect of exchange rate changes
-50.35%1.99M
42.48%4M
2,650.91%2.81M
-103.37%-110K
173.01%3.27M
-2,586.67%-4.48M
104.44%180K
-176.06%-4.05M
16,236.36%5.33M
---33K
Cash adjustments other than cash changes
----
----
--1K
----
150.00%1K
-300.00%-2K
150.00%1K
-166.67%-2K
200.00%3K
200.00%1K
End cash Position
-5.75%7.1B
26.11%7.53B
10.85%5.97B
44.14%5.39B
-0.09%3.74B
-15.27%3.74B
69.55%4.42B
-50.40%2.6B
19.19%5.25B
15.88%4.4B
Free cash flow
83.39%2.22B
450.33%1.21B
-111.87%-345.79M
446.88%2.91B
-202.82%-839.9M
-72.38%816.86M
198.71%2.96B
-352.27%-3B
334.90%1.19B
-116.98%-505.57M
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 86.28%2.77B1,806.80%1.49B-97.64%77.99M1,162.52%3.31B-125.49%-311.47M-64.37%1.22B269.95%3.43B-259.67%-2.02B2,517.69%1.26B-98.62%48.28M
Net profit before non-cash adjustment -18.14%934.24M79.56%1.14B-18.29%635.56M-50.32%777.87M22.46%1.57B1.50%1.28B-0.16%1.26B-47.42%1.26B353.96%2.4B-41.45%528.55M
Total adjustment of non-cash items 347.58%501.62M201.05%112.07M-58.06%-110.9M84.84%-70.17M-2,530.61%-462.74M108.82%19.04M-1,049.81%-215.8M101.87%22.72M-5,508.39%-1.21B-106.26%-21.66M
-Depreciation and amortization -5.03%28.6M9.31%30.11M-21.04%27.55M-5.74%34.89M21.27%37.01M-24.47%30.52M-1.97%40.41M-59.28%41.22M-26.70%101.23M-1.97%138.11M
-Reversal of impairment losses recognized in profit and loss --------------------------14.85M----576.67%7.31M--1.08M
-Assets reserve and write-off -----------------------------111.21%-4.13M9,793.28%36.8M-98.45%372K
-Disposal profit 103.16%5.19M-304.91%-164.03M74.25%-40.51M-170.34%-157.33M78.30%-58.2M-29.31%-268.16M-996.50%-207.37M101.79%23.13M-1,309.69%-1.29B-268.04%-91.69M
-Other non-cash items 90.18%467.83M351.16%245.99M-287.34%-97.94M111.84%52.28M-272.03%-441.55M503.02%256.67M-69.80%-63.69M44.43%-37.51M2.93%-67.5M-133.77%-69.53M
Changes in working capital 470.77%1.33B152.33%233.75M-117.17%-446.67M283.95%2.6B-1,768.91%-1.41B-103.17%-75.68M172.23%2.39B-4,281.20%-3.3B117.22%78.98M-120.27%-458.62M
-Change in receivables -513.84%-62.62M-19.70%-10.2M-134.97%-8.52M3,285.62%24.37M93.34%-765K-192.60%-11.49M232.69%12.41M-113.98%-9.35M289.39%66.89M-181.36%-35.32M
-Change in inventory 403.26%1.95B170.85%387.02M-85.28%-546.25M-122.23%-294.82M4,360.30%1.33B-101.59%-31.13M164.79%1.96B-1,694.22%-3.03B128.82%189.84M-131.75%-658.68M
-Change in payables -217.37%-120.73M2,928.88%102.86M-102.55%-3.64M193.23%142.52M-7,640.51%-152.88M-101.04%-1.98M170.99%189.11M-49.87%-266.39M-175.51%-177.75M63.31%235.38M
-Provision for loans, leases and other losses -67.01%-275.48M-1,516.33%-164.95M-104.18%-10.21M207.72%244.03M-792.34%-226.53M-85.32%32.72M--222.94M------------
-Changes in other current assets -91.02%-154.68M-166.40%-80.98M-95.09%121.95M205.30%2.49B-3,599.87%-2.36B---63.8M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.88%-33.48M-15.18%-36.74M-22.46%-31.9M8.36%-26.05M3.50%-28.43M35.91%-29.46M0.31%-45.96M34.97%-46.11M8.34%-70.9M15.25%-77.35M
Interest received (cash flow from operating activities) -95.40%2.58M6.76%56M-50.36%52.46M22.87%105.68M60.05%86.01M-3.32%53.74M-34.18%55.59M-60.82%84.45M258.21%215.53M97.06%60.17M
Tax refund paid -52.62%-359.41M-61.77%-235.5M66.67%-145.58M-8.74%-436.73M3.51%-401.61M-16.79%-416.2M63.07%-356.36M-386.49%-964.82M40.74%-198.33M18.87%-334.65M
Other operating cash inflow (outflow) 0-200.00%-1K200.00%1K-1K01K0000
Operating cash flow 87.26%2.38B2,801.85%1.27B-101.59%-47.04M550.40%2.95B-178.98%-655.5M-73.07%829.97M204.69%3.08B-343.32%-2.94B498.62%1.21B-109.99%-303.55M
Investing cash flow
Net PPE purchase and sale -168.07%-157.57M80.18%-58.78M-164.06%-296.62M385.05%463.03M-123.28%-162.44M152.33%697.91M1,396.73%276.58M-100.77%-21.33M2,502.43%2.75B-286.82%-114.57M
Net intangibles purchase and sale -133.92%-400K78.68%-171K58.19%-802K---1.92M---------------1.16M-------1.6M
Net business purchase and sale --0--207.25M--0----------------------------
Net investment product transactions -880.00%-392M-121.61%-40M190.28%185.08M-720.55%-205M-87.76%33.04M370.00%270M-217.42%-100M-1.83%85.17M662.10%86.75M106.08%11.38M
Advance cash and loans provided to other parties --------78.98%-212.34M-73.50%-1.01B77.44%-582.13M-435.16%-2.58B67.82%-482.22M49.79%-1.5B-13.62%-2.98B-694.89%-2.63B
Repayment of advance payments to other parties and cash income from loans -97.80%13.48M235.95%614.25M-73.34%182.84M-31.98%685.82M-5.05%1.01B124.46%1.06B-66.32%473.09M-24.98%1.4B-34.63%1.87B1,530.54%2.86B
Dividends received (cash flow from investment activities) -69.39%17.24M9.57%56.32M-44.04%51.4M51.62%91.85M-11.91%60.58M-15.78%68.77M--81.66M------------
Net changes in other investments 287.93%13.9M-143.37%-7.4M-102.00%-3.04M-78.82%152.13M3,347.58%718.2M91.58%-22.12M-1,208.15%-262.52M-113.63%-20.07M2,525.15%147.23M-102.73%-6.07M
Investing cash flow -165.50%-505.35M925.26%771.47M-153.14%-93.48M-83.64%175.91M313.31%1.08B-3,660.92%-504.19M73.71%-13.41M-102.72%-50.99M1,370.49%1.87B319.06%127.48M
Financing cash flow
Net issuance payments of debt -3,002.80%-1.88B-104.95%-60.74M1,710.86%1.23B45.23%67.75M108.93%46.65M33.40%-522.44M-153.99%-784.44M177.84%1.45B-261.30%-1.87B243.77%1.16B
Net common stock issuance --------92.46%-76.41M---1.01B---------------608.3M--------
Increase or decrease of lease financing 0.00%-1.99M0.00%-1.99M-57.20%-1.99M---1.26M------------------------
Cash dividends paid 0.28%-422.92M0.49%-424.09M19.82%-426.16M-12.28%-531.5M-0.03%-473.37M0.09%-473.24M3.58%-473.64M-29.94%-491.2M-0.18%-378.03M0.32%-377.36M
Net other fund-raising expenses 0.00%-1K50.00%-1K0.00%-2K---2K---------------1K-------1K
Financing cash flow -374.43%-2.31B-167.40%-486.82M148.85%722.24M-246.50%-1.48B57.14%-426.72M20.86%-995.68M-456.00%-1.26B115.74%353.4M-387.83%-2.24B165.90%779.82M
Net cash flow
Beginning cash position 26.11%7.53B10.85%5.97B44.14%5.39B-0.09%3.74B-15.27%3.74B69.55%4.42B-50.40%2.6B19.19%5.25B15.88%4.4B89.56%3.8B
Current changes in cash -127.98%-435.21M167.39%1.56B-64.74%581.73M24,652.75%1.65B99.00%-6.72M-136.99%-669.9M168.55%1.81B-414.47%-2.64B39.15%840.09M-66.38%603.75M
Effect of exchange rate changes -50.35%1.99M42.48%4M2,650.91%2.81M-103.37%-110K173.01%3.27M-2,586.67%-4.48M104.44%180K-176.06%-4.05M16,236.36%5.33M---33K
Cash adjustments other than cash changes ----------1K----150.00%1K-300.00%-2K150.00%1K-166.67%-2K200.00%3K200.00%1K
End cash Position -5.75%7.1B26.11%7.53B10.85%5.97B44.14%5.39B-0.09%3.74B-15.27%3.74B69.55%4.42B-50.40%2.6B19.19%5.25B15.88%4.4B
Free cash flow 83.39%2.22B450.33%1.21B-111.87%-345.79M446.88%2.91B-202.82%-839.9M-72.38%816.86M198.71%2.96B-352.27%-3B334.90%1.19B-116.98%-505.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg