JP Stock MarketDetailed Quotes

9240 Delivery Consulting

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  • 437
  • 00.00%
20min DelayMarket to Open Nov 29 15:30 JST
2.11BMarket Cap15.10P/E (Static)

Delivery Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
1,265.97%216.6M
-95.28%15.86M
-3.91%335.98M
97.84%349.66M
3,584.54%176.74M
-5.07M
Net profit before non-cash adjustment
315.17%210.17M
-85.25%50.62M
29.42%343.18M
137.34%265.16M
1,287.86%111.72M
--8.05M
Total adjustment of non-cash items
50.31%25.6M
-33.05%17.03M
0.32%25.44M
-19.93%25.36M
159.39%31.67M
--12.21M
-Depreciation and amortization
33.61%21.95M
50.91%16.43M
-1.35%10.89M
-20.72%11.04M
35.68%13.92M
--10.26M
-Reversal of impairment losses recognized in profit and loss
----
----
--16.24M
--0
--14.39M
----
-Disposal profit
--0
198.08%155K
-93.70%52K
871.76%826K
-86.98%85K
--653K
-Net exchange gains and losses
-37.13%-1.6M
71.23%-1.17M
-949.87%-4.06M
-161.43%-387K
152.33%630K
---1.2M
-Remuneration paid in stock
--3.43M
--0
----
----
----
----
-Other non-cash items
12.79%1.83M
-30.47%1.62M
-83.24%2.33M
424.72%13.88M
5.76%2.65M
--2.5M
Changes in working capital
62.99%-19.17M
-58.67%-51.8M
-155.20%-32.64M
77.39%59.14M
231.58%33.34M
---25.34M
-Change in receivables
29.66%-20.05M
-1,531.49%-28.5M
104.40%1.99M
-17.40%-45.29M
5.71%-38.58M
---40.92M
-Change in inventory
-148.48%-1.71M
299.94%3.53M
-110.42%-1.77M
238.26%16.93M
-267.66%-12.25M
--7.3M
-Change in payables
231.21%58.26M
-507.47%-44.4M
-122.52%-7.31M
-31.12%32.45M
6,510.34%47.12M
---735K
-Provision for loans, leases and other losses
16.99%-2.18M
-177.50%-2.63M
-47.61%3.4M
815.25%6.48M
-82.33%708K
--4.01M
-Changes in other current assets
98.47%-783K
-526.24%-51.27M
-2,091.97%-8.19M
108.04%411K
70.63%-5.11M
---17.4M
-Changes in other current liabilities
-173.73%-52.7M
444.15%71.48M
-143.13%-20.77M
16.17%48.16M
84.96%41.45M
--22.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.26%-804K
48.93%-622K
38.45%-1.22M
26.70%-1.98M
17.10%-2.7M
-3.26M
Interest received (cash flow from operating activities)
170.00%27K
150.00%10K
100.00%4K
-90.00%2K
-98.47%20K
1.3M
Tax refund paid
134.03%43.04M
-21.73%-126.48M
-202.08%-103.91M
-6,451.81%-34.4M
-103.55%-525K
14.79M
Other operating cash inflow (outflow)
50.95%-983K
-2M
0
-88,100.00%-882K
99.80%-1K
-510K
Operating cash flow
327.73%257.88M
-149.05%-113.24M
-26.10%230.86M
80.03%312.41M
2,291.54%173.53M
--7.26M
Investing cash flow
Net PPE purchase and sale
76.05%-15.86M
-334.36%-66.23M
-166.00%-15.25M
18.07%-5.73M
78.31%-7M
---32.26M
Net intangibles purchase and sale
---15.98M
--0
----
-130.87%-875K
---379K
----
Net business purchase and sale
----
----
----
----
----
--6.23M
Net investment product transactions
----
----
100.67%10K
-14,800.00%-1.49M
---10K
----
Net changes in other investments
----
107.68%5.89M
-531.39%-76.61M
5,401.49%17.76M
98.51%-335K
---22.51M
Investing cash flow
47.23%-31.84M
34.30%-60.34M
-1,050.54%-91.85M
225.17%9.66M
84.09%-7.72M
---48.54M
Financing cash flow
Net issuance payments of debt
42.03%-27.44M
29.69%-47.34M
-129.23%-67.33M
-134.50%-29.37M
272.74%85.13M
---49.28M
Net common stock issuance
-1,821.58%-26.81M
-98.40%1.56M
-50.08%97.14M
--194.61M
----
----
Net other fund-raising expenses
----
----
0.00%-1K
---1K
----
----
Financing cash flow
-18.49%-54.25M
-253.56%-45.78M
-81.96%29.81M
94.11%165.24M
272.74%85.13M
---49.28M
Net cash flow
Beginning cash position
-21.82%786.38M
20.35%1.01B
140.21%835.79M
256.34%347.94M
-48.13%97.64M
--188.23M
Current changes in cash
178.31%171.79M
-229.94%-219.36M
-65.36%168.82M
94.19%487.31M
377.09%250.94M
---90.56M
Effect of exchange rate changes
-147.79%-337K
-110.73%-136K
132.05%1.27M
185.05%546K
-2,040.00%-642K
---30K
Cash adjustments other than cash changes
50.00%-1K
-300.00%-2K
-50.00%1K
300.00%2K
0.00%-1K
---1K
End cash Position
21.80%957.83M
-21.82%786.38M
20.35%1.01B
140.21%835.79M
256.34%347.94M
--97.64M
Free cash flow
225.95%226.04M
-183.24%-179.47M
-29.49%215.61M
84.05%305.8M
764.56%166.15M
---25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 1,265.97%216.6M-95.28%15.86M-3.91%335.98M97.84%349.66M3,584.54%176.74M-5.07M
Net profit before non-cash adjustment 315.17%210.17M-85.25%50.62M29.42%343.18M137.34%265.16M1,287.86%111.72M--8.05M
Total adjustment of non-cash items 50.31%25.6M-33.05%17.03M0.32%25.44M-19.93%25.36M159.39%31.67M--12.21M
-Depreciation and amortization 33.61%21.95M50.91%16.43M-1.35%10.89M-20.72%11.04M35.68%13.92M--10.26M
-Reversal of impairment losses recognized in profit and loss ----------16.24M--0--14.39M----
-Disposal profit --0198.08%155K-93.70%52K871.76%826K-86.98%85K--653K
-Net exchange gains and losses -37.13%-1.6M71.23%-1.17M-949.87%-4.06M-161.43%-387K152.33%630K---1.2M
-Remuneration paid in stock --3.43M--0----------------
-Other non-cash items 12.79%1.83M-30.47%1.62M-83.24%2.33M424.72%13.88M5.76%2.65M--2.5M
Changes in working capital 62.99%-19.17M-58.67%-51.8M-155.20%-32.64M77.39%59.14M231.58%33.34M---25.34M
-Change in receivables 29.66%-20.05M-1,531.49%-28.5M104.40%1.99M-17.40%-45.29M5.71%-38.58M---40.92M
-Change in inventory -148.48%-1.71M299.94%3.53M-110.42%-1.77M238.26%16.93M-267.66%-12.25M--7.3M
-Change in payables 231.21%58.26M-507.47%-44.4M-122.52%-7.31M-31.12%32.45M6,510.34%47.12M---735K
-Provision for loans, leases and other losses 16.99%-2.18M-177.50%-2.63M-47.61%3.4M815.25%6.48M-82.33%708K--4.01M
-Changes in other current assets 98.47%-783K-526.24%-51.27M-2,091.97%-8.19M108.04%411K70.63%-5.11M---17.4M
-Changes in other current liabilities -173.73%-52.7M444.15%71.48M-143.13%-20.77M16.17%48.16M84.96%41.45M--22.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.26%-804K48.93%-622K38.45%-1.22M26.70%-1.98M17.10%-2.7M-3.26M
Interest received (cash flow from operating activities) 170.00%27K150.00%10K100.00%4K-90.00%2K-98.47%20K1.3M
Tax refund paid 134.03%43.04M-21.73%-126.48M-202.08%-103.91M-6,451.81%-34.4M-103.55%-525K14.79M
Other operating cash inflow (outflow) 50.95%-983K-2M0-88,100.00%-882K99.80%-1K-510K
Operating cash flow 327.73%257.88M-149.05%-113.24M-26.10%230.86M80.03%312.41M2,291.54%173.53M--7.26M
Investing cash flow
Net PPE purchase and sale 76.05%-15.86M-334.36%-66.23M-166.00%-15.25M18.07%-5.73M78.31%-7M---32.26M
Net intangibles purchase and sale ---15.98M--0-----130.87%-875K---379K----
Net business purchase and sale ----------------------6.23M
Net investment product transactions --------100.67%10K-14,800.00%-1.49M---10K----
Net changes in other investments ----107.68%5.89M-531.39%-76.61M5,401.49%17.76M98.51%-335K---22.51M
Investing cash flow 47.23%-31.84M34.30%-60.34M-1,050.54%-91.85M225.17%9.66M84.09%-7.72M---48.54M
Financing cash flow
Net issuance payments of debt 42.03%-27.44M29.69%-47.34M-129.23%-67.33M-134.50%-29.37M272.74%85.13M---49.28M
Net common stock issuance -1,821.58%-26.81M-98.40%1.56M-50.08%97.14M--194.61M--------
Net other fund-raising expenses --------0.00%-1K---1K--------
Financing cash flow -18.49%-54.25M-253.56%-45.78M-81.96%29.81M94.11%165.24M272.74%85.13M---49.28M
Net cash flow
Beginning cash position -21.82%786.38M20.35%1.01B140.21%835.79M256.34%347.94M-48.13%97.64M--188.23M
Current changes in cash 178.31%171.79M-229.94%-219.36M-65.36%168.82M94.19%487.31M377.09%250.94M---90.56M
Effect of exchange rate changes -147.79%-337K-110.73%-136K132.05%1.27M185.05%546K-2,040.00%-642K---30K
Cash adjustments other than cash changes 50.00%-1K-300.00%-2K-50.00%1K300.00%2K0.00%-1K---1K
End cash Position 21.80%957.83M-21.82%786.38M20.35%1.01B140.21%835.79M256.34%347.94M--97.64M
Free cash flow 225.95%226.04M-183.24%-179.47M-29.49%215.61M84.05%305.8M764.56%166.15M---25M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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