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JP Stock MarketDetailed Quotes
9012 Chichibu Railway
- 2000
- -5-0.25%
20min DelayNot Open Dec 13 15:30 JST
3.00BMarket Cap32.09P/E (Static)
2000High1990Low400Volume1990Open2005Pre Close799.00KTurnover220052wk High0.07%Turnover Ratio1.50MShares189052wk Low-78.72EPS TTM1.14BFloat Cap4610Historical High32.09P/E (Static)568.48KShs Float1350Historical Low62.32EPS LYR0.50%Amplitude--Dividend TTM0.60P/B100Lot Size--Div YieldTTM
Chichibu Railway Key Stats
Quarterly+Annual
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 | -24.72%55.88M | 107.27%74.23M | -8,269.32%-1.02B | -97.34%12.5M | 251.53%470.04M | -83.93%133.71M | 52.88%831.81M | -7.69%544.08M | -23.57%589.39M | 64.78%771.15M |
| Net profit before non-cash adjustment | 101.66%102.75M | -3,895.53%-6.2B | 81.26%-155.29M | -1,091.06%-828.58M | 16.48%83.61M | -68.56%71.78M | -47.57%228.28M | 168.55%435.38M | -3.62%162.12M | 136.97%168.2M |
| Total adjustment of non-cash items | -100.24%-14.83M | 3,008.35%6.28B | -62.35%202.17M | 382.71%536.99M | -150.26%-189.95M | -2.71%377.94M | 88.01%388.45M | -54.88%206.61M | -3.76%457.94M | -1.81%475.83M |
| -Depreciation and amortization | -37.35%276.3M | 27.48%440.99M | 4.92%345.92M | -4.11%329.7M | -5.93%343.82M | -1.41%365.5M | -7.65%370.73M | 9.57%401.46M | -0.91%366.41M | 1.29%369.78M |
| -Reversal of impairment losses recognized in profit and loss | -91.47%502.53M | 20,215.95%5.89B | -91.43%29.01M | 25.07%338.41M | --270.58M | ---- | -92.99%4.63M | 3,235.02%66M | -96.05%1.98M | --50.08M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.99%21.6M | -15.26%19.46M |
| -Disposal profit | -5,956.69%-495.59M | -99.20%8.46M | 942.10%1.06B | -35.12%101.82M | -6.63%156.94M | -68.03%168.08M | 309.03%525.74M | -22.12%128.53M | -10.23%165.03M | -36.16%183.84M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.76%33.7M | --35.02M |
| -Other non-cash items | -399.23%-298.07M | 95.16%-59.71M | -429.67%-1.23B | 75.77%-232.95M | -517.62%-961.28M | 69.64%-155.64M | -31.66%-512.65M | -197.73%-389.39M | 28.27%-130.79M | 4.74%-182.34M |
| Changes in working capital | -515.26%-32.05M | 99.51%-5.21M | -451.15%-1.07B | -47.24%304.09M | 282.39%576.38M | -246.92%-316.01M | 319.68%215.09M | -219.28%-97.91M | -124.12%-30.67M | 245.14%127.12M |
| -Change in receivables | 28.31%-31.47M | -123.92%-43.89M | 332.42%183.47M | -65.55%-78.94M | -189.86%-47.68M | 77.73%-16.45M | -68.72%-73.86M | -128.89%-43.78M | 262.44%151.52M | 252.30%41.8M |
| -Change in inventory | 157.97%12.21M | -904.87%-21.06M | -109.62%-2.1M | 214.52%21.79M | 22.66%-19.02M | -184.78%-24.6M | 291.30%29.01M | -123.49%-15.17M | 110.26%64.56M | 41.04%30.7M |
| -Change in prepaid assets | 269.31%18.3M | 213.00%4.96M | ---4.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 79.25%-18.85M | 2.42%-90.85M | -298.77%-93.1M | -72.45%46.84M | 149.90%170.01M | -194.00%-340.67M | 1,232.75%362.4M | 54.01%-31.99M | -78.02%-69.57M | -273.45%-39.08M |
| -Change in accrued expense | -4.12%35.77M | 110.77%37.3M | -197.50%-346.4M | 530.19%355.27M | -304.75%-82.58M | 175.88%40.33M | -767.01%-53.15M | 112.82%7.97M | -267.15%-62.14M | 207.65%37.18M |
| -Provision for loans, leases and other losses | -110.39%-72.24M | 92.49%-34.34M | -53.66%-457.45M | -151.40%-297.7M | 1,263.67%579.19M | 160.28%42.47M | -402.36%-70.46M | --23.3M | ---- | ---- |
| -Changes in other current assets | 853.97%90.59M | -34.66%9.5M | 110.79%14.53M | -468.04%-134.64M | -948.93%-23.7M | -62.15%2.79M | 126.18%7.38M | 7.80%-28.18M | -162.01%-30.56M | 171.77%49.29M |
| -Changes in other current liabilities | -149.83%-66.36M | 136.75%133.17M | -192.57%-362.37M | 231,540.83%391.47M | 100.85%169K | -244.50%-19.89M | 236.74%13.77M | 88.08%-10.07M | -1,269.70%-84.46M | 113.12%7.22M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.91%-34.32M | -15.76%-31.81M | -5.66%-27.48M | 13.37%-26M | 10.00%-30.02M | 10.51%-33.35M | 19.27%-37.27M | 17.19%-46.16M | 15.22%-55.75M | 10.83%-65.76M |
| Interest received (cash flow from operating activities) | -28.57%20.08M | 102.01%28.11M | 45.83%13.92M | -0.02%9.54M | -23.17%9.54M | 30.52%12.42M | -30.68%9.52M | -1.98%13.73M | 19.29%14.01M | 24.79%11.74M |
| Tax refund paid | -231.09%-12.81M | 19.96%-3.87M | 79.01%-4.83M | 26.78%-23.03M | -145.72%-31.46M | 85.27%-12.8M | -147.54%-86.91M | -53.68%-35.11M | 8.21%-22.84M | -1.34%-24.89M |
| Other operating cash inflow (outflow) | -97.96%5.45M | -15.37%266.72M | -36.00%315.15M | 49,241,000.00%492.41M | 1K | 0 | 0 | 0 | 0 | 500.00%4K |
| Operating cash flow | -89.72%34.28M | 146.04%333.38M | -255.60%-724.16M | 11.31%465.41M | 318.20%418.11M | -86.06%99.98M | 50.49%717.16M | -9.20%476.54M | -24.19%524.81M | 82.61%692.25M |
| Investing cash flow | ||||||||||
| Net business purchase and sale | --70M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --528.18M | --0 | ---- | ---- | ---- | ---- | -100.00%2K | --272.8M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- |
| Net changes in other investments | -92.95%-578.23M | 60.31%-299.67M | -514.55%-754.97M | 74.49%-122.85M | -85.39%-481.65M | 16.32%-259.8M | 54.34%-310.49M | -357.81%-680.05M | 49.18%-148.54M | 49.40%-292.31M |
| Investing cash flow | 106.66%19.96M | 60.31%-299.67M | -514.55%-754.97M | 74.49%-122.85M | -85.39%-481.65M | 16.32%-259.8M | 23.76%-310.48M | -165.23%-407.24M | 47.47%-153.54M | 49.40%-292.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 63.02%55.35M | -96.47%33.96M | 243.49%961.91M | 339.29%280.04M | 30.77%-117.03M | -201.56%-169.04M | 72.87%-56.06M | 34.23%-206.63M | -61.11%-314.15M | -2,240.69%-195M |
| Net common stock issuance | --0 | 5.23%-163K | -8.86%-172K | 79.56%-158K | -322.40%-773K | 89.72%-183K | -900.56%-1.78M | -17.11%-178K | 58.70%-152K | -223.49%-368K |
| Increase or decrease of lease financing | --67.12M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 6.10%-5.71M | -245.32%-6.08M | -176,000.00%-1.76M | ---1K | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K |
| Financing cash flow | 321.35%116.76M | -97.11%27.71M | 243.00%959.98M | 337.59%279.88M | 30.39%-117.8M | -192.59%-169.22M | 72.03%-57.84M | 34.20%-206.81M | -60.88%-314.31M | -2,176.79%-195.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.20%810.76M | -40.93%749.34M | 96.35%1.27B | -21.92%646.05M | -28.45%827.39M | 43.19%1.16B | -14.55%807.6M | 6.41%945.11M | 29.93%888.15M | -21.68%683.57M |
| Current changes in cash | 178.43%171M | 111.83%61.42M | -183.41%-519.15M | 443.25%622.44M | 44.89%-181.34M | -194.33%-329.04M | 353.68%348.84M | -341.41%-137.51M | -72.16%56.96M | 208.15%204.58M |
| Cash adjustments other than cash changes | --2K | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- |
| End cash Position | 21.09%981.76M | 8.20%810.76M | -40.93%749.34M | 96.35%1.27B | -21.92%646.05M | -28.45%827.39M | 43.19%1.16B | -14.55%807.6M | 6.41%945.11M | 29.93%888.15M |
| Free cash flow | -89.72%34.28M | 146.04%333.38M | -255.60%-724.16M | 11.31%465.41M | 318.20%418.11M | -86.06%99.98M | 50.49%717.16M | -9.20%476.54M | -24.19%524.81M | 82.61%692.25M |
| 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 |