JP Stock MarketDetailed Quotes

9249 Japan Ecosystem

Watchlist
  • 4105
  • -5-0.12%
20min DelayTrading Nov 6 09:23 JST
11.88BMarket Cap12.85P/E (Static)

Japan Ecosystem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-4.23%1.12B
-25.26%1.17B
104.12%1.57B
124.28%768.85M
342.81M
Net profit before non-cash adjustment
95.04%1.28B
-18.33%654.54M
145.75%801.42M
-5.84%326.12M
--346.33M
Total adjustment of non-cash items
-143.96%-310M
102.68%705.18M
-10.03%347.93M
-8.99%386.73M
--424.92M
-Depreciation and amortization
-12.56%322.68M
-0.60%369.03M
-1.94%371.24M
3.00%378.57M
--367.53M
-Reversal of impairment losses recognized in profit and loss
-87.20%22.9M
--178.88M
----
-97.50%1.59M
--63.56M
-Disposal profit
-8,178.45%-397.95M
---4.81M
----
-193.12%-8.77M
---2.99M
-Other non-cash items
-258.96%-257.64M
795.23%162.07M
-251.87%-23.31M
582.70%15.35M
---3.18M
Changes in working capital
183.97%156.8M
-144.46%-186.74M
649.94%420M
113.07%56M
---428.44M
-Change in receivables
124.78%142.26M
153.63%63.29M
26.26%-118.01M
-15,682.18%-160.03M
--1.03M
-Change in inventory
-423.60%-7.41M
-100.84%-1.42M
138.93%167.61M
59.88%70.15M
--43.88M
-Change in payables
99.52%-852K
-168.22%-176.8M
82.97%259.15M
139.95%141.63M
---354.49M
-Changes in other current assets
131.74%22.79M
-164.55%-71.81M
2,516.53%111.26M
103.58%4.25M
---118.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.48%-8.93M
41.09%-8.71M
25.60%-14.78M
7.66%-19.87M
-21.52M
Interest received (cash flow from operating activities)
266.01%9.47M
420.32%2.59M
-13.41%497K
-26.88%574K
785K
Tax refund paid
-26.60%-357.93M
-253.82%-282.73M
60.01%-79.91M
-184.28%-199.81M
-70.29M
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
Operating cash flow
-13.36%766.02M
-40.07%884.13M
168.33%1.48B
118.34%549.74M
--251.79M
Investing cash flow
Net PPE purchase and sale
156.88%265.05M
-136.74%-466.01M
71.28%-196.84M
45.25%-685.27M
---1.25B
Net intangibles purchase and sale
-5.01%-51.06M
-2,710.64%-48.62M
96.33%-1.73M
34.95%-47.18M
---72.53M
Net business purchase and sale
288.44%87.02M
-1,855.87%-46.18M
97.20%-2.36M
---84.29M
----
Net investment product transactions
167.66%119.31M
-706.13%-176.33M
-0.27%29.09M
133.65%29.17M
--12.49M
Net changes in other investments
67.34%-1.98M
-688.52%-6.05M
107.93%1.03M
-360.55%-12.97M
---2.82M
Investing cash flow
156.29%418.34M
-335.09%-743.19M
78.66%-170.81M
39.10%-800.54M
---1.31B
Financing cash flow
Net issuance payments of debt
74.01%-242.75M
15.36%-934.14M
-699.10%-1.1B
-85.06%184.22M
--1.23B
Net common stock issuance
-99.83%2.2M
--1.32B
----
----
----
Increase or decrease of lease financing
77.97%-11.04M
16.63%-50.14M
30.04%-60.14M
29.47%-85.97M
---121.88M
Cash dividends paid
-128.21%-175.11M
---76.73M
----
----
---60M
Cash dividends for minorities
----
----
50.00%-2M
---4M
----
Net other fund-raising expenses
136,200.00%1.36M
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-261.72%-425.33M
122.56%263.01M
-1,336.86%-1.17B
-91.03%94.26M
--1.05B
Net cash flow
Beginning cash position
58.42%1.1B
25.05%691.54M
-22.06%553M
-1.62%709.54M
--721.19M
Current changes in cash
87.90%759.03M
191.60%403.95M
188.49%138.53M
-1,243.29%-156.55M
---11.65M
Effect of exchange rate changes
-97.22%1K
125.00%36K
--16K
----
----
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
0.00%1K
0.00%1K
--1K
End cash Position
69.28%1.85B
58.42%1.1B
25.05%691.54M
-22.06%553M
--709.54M
Free cash flow
-19.88%291.48M
-71.50%363.78M
798.68%1.28B
82.96%-182.71M
---1.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -4.23%1.12B-25.26%1.17B104.12%1.57B124.28%768.85M342.81M
Net profit before non-cash adjustment 95.04%1.28B-18.33%654.54M145.75%801.42M-5.84%326.12M--346.33M
Total adjustment of non-cash items -143.96%-310M102.68%705.18M-10.03%347.93M-8.99%386.73M--424.92M
-Depreciation and amortization -12.56%322.68M-0.60%369.03M-1.94%371.24M3.00%378.57M--367.53M
-Reversal of impairment losses recognized in profit and loss -87.20%22.9M--178.88M-----97.50%1.59M--63.56M
-Disposal profit -8,178.45%-397.95M---4.81M-----193.12%-8.77M---2.99M
-Other non-cash items -258.96%-257.64M795.23%162.07M-251.87%-23.31M582.70%15.35M---3.18M
Changes in working capital 183.97%156.8M-144.46%-186.74M649.94%420M113.07%56M---428.44M
-Change in receivables 124.78%142.26M153.63%63.29M26.26%-118.01M-15,682.18%-160.03M--1.03M
-Change in inventory -423.60%-7.41M-100.84%-1.42M138.93%167.61M59.88%70.15M--43.88M
-Change in payables 99.52%-852K-168.22%-176.8M82.97%259.15M139.95%141.63M---354.49M
-Changes in other current assets 131.74%22.79M-164.55%-71.81M2,516.53%111.26M103.58%4.25M---118.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.48%-8.93M41.09%-8.71M25.60%-14.78M7.66%-19.87M-21.52M
Interest received (cash flow from operating activities) 266.01%9.47M420.32%2.59M-13.41%497K-26.88%574K785K
Tax refund paid -26.60%-357.93M-253.82%-282.73M60.01%-79.91M-184.28%-199.81M-70.29M
Other operating cash inflow (outflow) -1K00-1K0
Operating cash flow -13.36%766.02M-40.07%884.13M168.33%1.48B118.34%549.74M--251.79M
Investing cash flow
Net PPE purchase and sale 156.88%265.05M-136.74%-466.01M71.28%-196.84M45.25%-685.27M---1.25B
Net intangibles purchase and sale -5.01%-51.06M-2,710.64%-48.62M96.33%-1.73M34.95%-47.18M---72.53M
Net business purchase and sale 288.44%87.02M-1,855.87%-46.18M97.20%-2.36M---84.29M----
Net investment product transactions 167.66%119.31M-706.13%-176.33M-0.27%29.09M133.65%29.17M--12.49M
Net changes in other investments 67.34%-1.98M-688.52%-6.05M107.93%1.03M-360.55%-12.97M---2.82M
Investing cash flow 156.29%418.34M-335.09%-743.19M78.66%-170.81M39.10%-800.54M---1.31B
Financing cash flow
Net issuance payments of debt 74.01%-242.75M15.36%-934.14M-699.10%-1.1B-85.06%184.22M--1.23B
Net common stock issuance -99.83%2.2M--1.32B------------
Increase or decrease of lease financing 77.97%-11.04M16.63%-50.14M30.04%-60.14M29.47%-85.97M---121.88M
Cash dividends paid -128.21%-175.11M---76.73M-----------60M
Cash dividends for minorities --------50.00%-2M---4M----
Net other fund-raising expenses 136,200.00%1.36M0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow -261.72%-425.33M122.56%263.01M-1,336.86%-1.17B-91.03%94.26M--1.05B
Net cash flow
Beginning cash position 58.42%1.1B25.05%691.54M-22.06%553M-1.62%709.54M--721.19M
Current changes in cash 87.90%759.03M191.60%403.95M188.49%138.53M-1,243.29%-156.55M---11.65M
Effect of exchange rate changes -97.22%1K125.00%36K--16K--------
Cash adjustments other than cash changes -200.00%-1K0.00%1K0.00%1K0.00%1K--1K
End cash Position 69.28%1.85B58.42%1.1B25.05%691.54M-22.06%553M--709.54M
Free cash flow -19.88%291.48M-71.50%363.78M798.68%1.28B82.96%-182.71M---1.07B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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