JP Stock MarketDetailed Quotes

9215 Casy

Watchlist
  • 846
  • -9-1.05%
20min DelayMarket Closed Nov 1 15:00 JST
1.60BMarket Cap76.42P/E (Static)

Casy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
18.73%43.35M
442.79%36.51M
112.68%6.73M
77.01%-53.05M
-230.8M
Net profit before non-cash adjustment
-2.02%21.6M
470.97%22.05M
95.06%-5.94M
42.89%-120.19M
---210.47M
Total adjustment of non-cash items
-57.83%7M
176.78%16.61M
-5.36%6M
-8.13%6.34M
--6.9M
-Depreciation and amortization
19.49%5.92M
-0.32%4.95M
-18.56%4.97M
-11.66%6.1M
--6.9M
-Disposal profit
----
----
--635K
--0
----
-Other non-cash items
-90.67%1.09M
2,828.64%11.66M
65.15%398K
8,133.33%241K
---3K
Changes in working capital
785.53%14.74M
-132.24%-2.15M
-89.03%6.67M
323.32%60.8M
---27.23M
-Change in receivables
-23.93%-13.5M
-47.08%-10.89M
-120.31%-7.4M
166.81%36.45M
---54.55M
-Change in payables
21.02%20.37M
87.01%16.83M
-51.25%9M
133.17%18.47M
--7.92M
-Change in accrued expense
500.72%4.98M
259.12%829K
-311.79%-521K
-98.33%246K
--14.75M
-Provision for loans, leases and other losses
141.77%5M
-741.77%-11.97M
-40.89%1.87M
-18.52%3.16M
--3.87M
-Changes in other current assets
-204.28%-1.58M
-49.15%1.52M
100.74%2.99M
156.55%1.49M
--580K
-Changes in other current liabilities
-134.82%-532K
106.49%1.53M
-26.00%740K
390.20%1M
--204K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-173.43%-1.09M
0.00%-399K
-64.88%-399K
-242K
Interest received (cash flow from operating activities)
50.00%3K
100.00%2K
0.00%1K
-66.67%1K
3K
Tax refund paid
-4,226.55%-12.55M
0.00%-290K
0.00%-290K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
-1K
Operating cash flow
-17.06%29.71M
493.34%35.82M
111.27%6.04M
76.81%-53.58M
---231.08M
Investing cash flow
Net PPE purchase and sale
---947K
--0
----
----
---1.51M
Net intangibles purchase and sale
59.54%-7.17M
-225.43%-17.71M
-59.64%-5.44M
---3.41M
----
Net changes in other investments
----
----
----
156.00%210K
---375K
Investing cash flow
54.20%-8.11M
-225.43%-17.71M
-70.12%-5.44M
-69.98%-3.2M
---1.88M
Financing cash flow
Net issuance payments of debt
----
----
----
--70M
----
Net common stock issuance
--0
--139.98M
--0
----
----
Net other fund-raising expenses
----
---1K
----
----
----
Financing cash flow
--0
--139.98M
--0
--70M
----
Net cash flow
Beginning cash position
93.11%327.87M
0.35%169.78M
8.47%169.18M
-59.90%155.97M
--388.93M
Current changes in cash
-86.34%21.6M
26,469.41%158.09M
-95.50%595K
105.67%13.22M
---232.97M
Cash adjustments other than cash changes
----
----
150.00%1K
---2K
----
End cash Position
6.59%349.47M
93.11%327.87M
0.35%169.78M
8.47%169.18M
--155.97M
Free cash flow
19.26%21.6M
2,943.70%18.11M
101.04%595K
75.50%-56.99M
---232.59M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 18.73%43.35M442.79%36.51M112.68%6.73M77.01%-53.05M-230.8M
Net profit before non-cash adjustment -2.02%21.6M470.97%22.05M95.06%-5.94M42.89%-120.19M---210.47M
Total adjustment of non-cash items -57.83%7M176.78%16.61M-5.36%6M-8.13%6.34M--6.9M
-Depreciation and amortization 19.49%5.92M-0.32%4.95M-18.56%4.97M-11.66%6.1M--6.9M
-Disposal profit ----------635K--0----
-Other non-cash items -90.67%1.09M2,828.64%11.66M65.15%398K8,133.33%241K---3K
Changes in working capital 785.53%14.74M-132.24%-2.15M-89.03%6.67M323.32%60.8M---27.23M
-Change in receivables -23.93%-13.5M-47.08%-10.89M-120.31%-7.4M166.81%36.45M---54.55M
-Change in payables 21.02%20.37M87.01%16.83M-51.25%9M133.17%18.47M--7.92M
-Change in accrued expense 500.72%4.98M259.12%829K-311.79%-521K-98.33%246K--14.75M
-Provision for loans, leases and other losses 141.77%5M-741.77%-11.97M-40.89%1.87M-18.52%3.16M--3.87M
-Changes in other current assets -204.28%-1.58M-49.15%1.52M100.74%2.99M156.55%1.49M--580K
-Changes in other current liabilities -134.82%-532K106.49%1.53M-26.00%740K390.20%1M--204K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -173.43%-1.09M0.00%-399K-64.88%-399K-242K
Interest received (cash flow from operating activities) 50.00%3K100.00%2K0.00%1K-66.67%1K3K
Tax refund paid -4,226.55%-12.55M0.00%-290K0.00%-290K0.00%-290K-290K
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K0-1K
Operating cash flow -17.06%29.71M493.34%35.82M111.27%6.04M76.81%-53.58M---231.08M
Investing cash flow
Net PPE purchase and sale ---947K--0-----------1.51M
Net intangibles purchase and sale 59.54%-7.17M-225.43%-17.71M-59.64%-5.44M---3.41M----
Net changes in other investments ------------156.00%210K---375K
Investing cash flow 54.20%-8.11M-225.43%-17.71M-70.12%-5.44M-69.98%-3.2M---1.88M
Financing cash flow
Net issuance payments of debt --------------70M----
Net common stock issuance --0--139.98M--0--------
Net other fund-raising expenses -------1K------------
Financing cash flow --0--139.98M--0--70M----
Net cash flow
Beginning cash position 93.11%327.87M0.35%169.78M8.47%169.18M-59.90%155.97M--388.93M
Current changes in cash -86.34%21.6M26,469.41%158.09M-95.50%595K105.67%13.22M---232.97M
Cash adjustments other than cash changes --------150.00%1K---2K----
End cash Position 6.59%349.47M93.11%327.87M0.35%169.78M8.47%169.18M--155.97M
Free cash flow 19.26%21.6M2,943.70%18.11M101.04%595K75.50%-56.99M---232.59M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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