JP Stock MarketDetailed Quotes

9224 Kankyou No Mikata

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  • 5690
  • +180+3.27%
20min DelayMarket Closed Dec 30 09:00 JST
804.00MMarket Cap9.80P/E (Static)

Kankyou No Mikata Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
36.80%275.48M
-40.29%201.38M
-18.65%337.24M
19.20%414.54M
347.78M
Net profit before non-cash adjustment
-16.40%110.85M
-9.95%132.61M
741.42%147.27M
131.17%17.5M
---56.14M
Total adjustment of non-cash items
135.49%177.05M
-51.29%75.18M
-14.69%154.35M
-40.64%180.92M
--304.78M
-Depreciation and amortization
41.25%226.21M
-3.07%160.14M
13.43%165.21M
-3.55%145.65M
--151.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--92.16M
-Share of associates
---5.4M
--0
----
----
----
-Disposal profit
18,108.92%195.76M
-124.70%-1.09M
179.35%4.4M
-115.91%-5.55M
--34.86M
-Other non-cash items
-185.57%-239.52M
-449.33%-83.87M
-137.41%-15.27M
52.62%40.82M
--26.75M
Changes in working capital
-93.64%-12.42M
-118.01%-6.42M
-83.51%35.63M
117.97%216.11M
--99.15M
-Change in receivables
1,529.43%22.24M
-118.02%-1.56M
114.54%8.63M
-1,704.79%-59.36M
--3.7M
-Change in inventory
-847.36%-24.33M
163.30%3.26M
-66.63%-5.14M
72.83%-3.09M
---11.36M
-Change in payables
94.46%-1.12M
-290.33%-20.11M
-42.61%10.57M
577.67%18.41M
---3.86M
-Provision for loans, leases and other losses
-176.81%-9.22M
-44.38%12M
-91.71%21.57M
135.07%260.15M
--110.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-78.19%-33.36M
-13.44%-18.72M
4.56%-16.5M
3.28%-17.29M
-17.88M
Interest received (cash flow from operating activities)
53.60%192K
22.55%125K
-68.81%102K
-70.33%327K
1.1M
Tax refund paid
94.76%-2.39M
1.89%-45.65M
18.48%-46.52M
-23.57%-57.07M
-46.18M
Other operating cash inflow (outflow)
1,126.03%256.4M
70.45%20.91M
504.68%12.27M
-94.36%2.03M
36M
Operating cash flow
214.03%496.33M
-44.85%158.05M
-16.34%286.59M
6.77%342.54M
--320.82M
Investing cash flow
Net PPE purchase and sale
13.87%-686.46M
-7.51%-796.99M
-347.36%-741.33M
-19.73%-165.71M
---138.41M
Net intangibles purchase and sale
---230K
--0
-142.24%-3.36M
-541.20%-1.39M
---216K
Net business purchase and sale
-174.37%-45.16M
--60.72M
--0
---1.95M
--0
Net investment product transactions
----
----
----
107.94%984K
---12.4M
Advance cash and loans provided to other parties
----
----
----
96.81%-2M
---62.76M
Repayment of advance payments to other parties and cash income from loans
----
----
-89.37%929K
-88.34%8.74M
--74.99M
Net changes in other investments
-1,013.12%-12.6M
159.77%1.38M
48.88%-2.31M
79.38%-4.52M
---21.91M
Investing cash flow
-1.30%-744.45M
1.50%-734.89M
-349.88%-746.07M
-3.20%-165.84M
---160.7M
Financing cash flow
Net issuance payments of debt
-32.84%275.77M
-24.99%410.6M
620.94%547.35M
228.70%75.92M
---58.99M
Net common stock issuance
--0
--170.7M
--0
--0
--27M
Increase or decrease of lease financing
10.76%-20.09M
21.70%-22.51M
16.51%-28.75M
-37.73%-34.43M
---25M
Cash dividends paid
-26.95%-8.48M
0.00%-6.68M
-27.93%-6.68M
---5.22M
----
Cash dividends for minorities
----
----
----
--0
---420K
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-55.22%247.21M
7.85%552.11M
1,311.33%511.93M
163.18%36.27M
---57.41M
Net cash flow
Beginning cash position
-3.94%602.55M
9.12%627.28M
73.28%574.83M
44.85%331.74M
--229.03M
Current changes in cash
96.28%-919K
-147.15%-24.73M
-75.37%52.45M
107.35%212.98M
--102.71M
Cash adjustments other than cash changes
----
--1K
----
----
----
End cash Position
-0.15%601.63M
-3.94%602.55M
15.16%627.28M
64.20%544.72M
--331.74M
Free cash flow
43.79%-359.75M
-39.02%-640.03M
-686.83%-460.37M
-55.36%78.45M
--175.73M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 36.80%275.48M-40.29%201.38M-18.65%337.24M19.20%414.54M347.78M
Net profit before non-cash adjustment -16.40%110.85M-9.95%132.61M741.42%147.27M131.17%17.5M---56.14M
Total adjustment of non-cash items 135.49%177.05M-51.29%75.18M-14.69%154.35M-40.64%180.92M--304.78M
-Depreciation and amortization 41.25%226.21M-3.07%160.14M13.43%165.21M-3.55%145.65M--151.01M
-Reversal of impairment losses recognized in profit and loss --------------0--92.16M
-Share of associates ---5.4M--0------------
-Disposal profit 18,108.92%195.76M-124.70%-1.09M179.35%4.4M-115.91%-5.55M--34.86M
-Other non-cash items -185.57%-239.52M-449.33%-83.87M-137.41%-15.27M52.62%40.82M--26.75M
Changes in working capital -93.64%-12.42M-118.01%-6.42M-83.51%35.63M117.97%216.11M--99.15M
-Change in receivables 1,529.43%22.24M-118.02%-1.56M114.54%8.63M-1,704.79%-59.36M--3.7M
-Change in inventory -847.36%-24.33M163.30%3.26M-66.63%-5.14M72.83%-3.09M---11.36M
-Change in payables 94.46%-1.12M-290.33%-20.11M-42.61%10.57M577.67%18.41M---3.86M
-Provision for loans, leases and other losses -176.81%-9.22M-44.38%12M-91.71%21.57M135.07%260.15M--110.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -78.19%-33.36M-13.44%-18.72M4.56%-16.5M3.28%-17.29M-17.88M
Interest received (cash flow from operating activities) 53.60%192K22.55%125K-68.81%102K-70.33%327K1.1M
Tax refund paid 94.76%-2.39M1.89%-45.65M18.48%-46.52M-23.57%-57.07M-46.18M
Other operating cash inflow (outflow) 1,126.03%256.4M70.45%20.91M504.68%12.27M-94.36%2.03M36M
Operating cash flow 214.03%496.33M-44.85%158.05M-16.34%286.59M6.77%342.54M--320.82M
Investing cash flow
Net PPE purchase and sale 13.87%-686.46M-7.51%-796.99M-347.36%-741.33M-19.73%-165.71M---138.41M
Net intangibles purchase and sale ---230K--0-142.24%-3.36M-541.20%-1.39M---216K
Net business purchase and sale -174.37%-45.16M--60.72M--0---1.95M--0
Net investment product transactions ------------107.94%984K---12.4M
Advance cash and loans provided to other parties ------------96.81%-2M---62.76M
Repayment of advance payments to other parties and cash income from loans ---------89.37%929K-88.34%8.74M--74.99M
Net changes in other investments -1,013.12%-12.6M159.77%1.38M48.88%-2.31M79.38%-4.52M---21.91M
Investing cash flow -1.30%-744.45M1.50%-734.89M-349.88%-746.07M-3.20%-165.84M---160.7M
Financing cash flow
Net issuance payments of debt -32.84%275.77M-24.99%410.6M620.94%547.35M228.70%75.92M---58.99M
Net common stock issuance --0--170.7M--0--0--27M
Increase or decrease of lease financing 10.76%-20.09M21.70%-22.51M16.51%-28.75M-37.73%-34.43M---25M
Cash dividends paid -26.95%-8.48M0.00%-6.68M-27.93%-6.68M---5.22M----
Cash dividends for minorities --------------0---420K
Net other fund-raising expenses ----0.00%-1K0.00%-1K---1K----
Financing cash flow -55.22%247.21M7.85%552.11M1,311.33%511.93M163.18%36.27M---57.41M
Net cash flow
Beginning cash position -3.94%602.55M9.12%627.28M73.28%574.83M44.85%331.74M--229.03M
Current changes in cash 96.28%-919K-147.15%-24.73M-75.37%52.45M107.35%212.98M--102.71M
Cash adjustments other than cash changes ------1K------------
End cash Position -0.15%601.63M-3.94%602.55M15.16%627.28M64.20%544.72M--331.74M
Free cash flow 43.79%-359.75M-39.02%-640.03M-686.83%-460.37M-55.36%78.45M--175.73M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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