JP Stock MarketDetailed Quotes

9256 Succeed

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  • 775
  • +1+0.13%
20min DelayNot Open Dec 5 15:30 JST
2.77BMarket Cap12.57P/E (Static)

Succeed Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-0.07%390.09M
-14.52%390.37M
61.99%456.69M
12.02%281.92M
251.66M
Net profit before non-cash adjustment
-16.77%332.68M
-5.55%399.72M
59.40%423.2M
11.91%265.49M
--237.24M
Total adjustment of non-cash items
259.05%10.14M
-141.11%-6.37M
22.98%15.5M
-26.35%12.61M
--17.12M
-Depreciation and amortization
32.61%15.67M
-0.82%11.81M
-21.14%11.91M
-10.04%15.11M
--16.79M
-Disposal profit
----
----
---1.76M
----
--211K
-Other non-cash items
69.60%-5.53M
-439.65%-18.19M
314.29%5.36M
-2,273.04%-2.5M
--115K
Changes in working capital
1,684.68%47.27M
-116.59%-2.98M
369.90%17.98M
241.69%3.83M
---2.7M
-Change in receivables
16.49%-18.26M
57.98%-21.86M
-817.17%-52.03M
125.56%7.26M
---28.39M
-Change in inventory
----
----
----
-38.51%538K
--875K
-Change in payables
331.49%18.61M
-93.45%4.31M
7,325.25%65.82M
-102.81%-911K
--32.46M
-Change in accrued expense
321.98%19.14M
18.90%4.54M
121.54%3.82M
109.10%1.72M
---18.92M
-Provision for loans, leases and other losses
341.28%11.67M
-905.83%-4.84M
-88.91%600K
2,229.92%5.41M
---254K
-Changes in other current assets
-1,248.19%-12.03M
137.58%1.05M
74.48%-2.79M
-197.03%-10.93M
--11.26M
-Changes in other current liabilities
103.71%28.15M
438.46%13.82M
246.76%2.57M
182.44%740K
--262K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30K
Interest received (cash flow from operating activities)
0
7K
Tax refund paid
27.67%-119.4M
-48.67%-165.09M
-65.80%-111.04M
22.71%-66.97M
-86.65M
Other operating cash inflow (outflow)
146.50%439K
-944K
0
259,700.00%2.6M
-1K
Operating cash flow
20.86%271.13M
-35.10%224.34M
58.88%345.65M
31.85%217.55M
--164.99M
Investing cash flow
Net PPE purchase and sale
-48.55%-42.39M
-2,281.73%-28.54M
137.45%1.31M
62.31%-3.49M
---9.27M
Net intangibles purchase and sale
----
----
----
----
---2.95M
Net investment product transactions
--0
33.26%38.79M
714.96%29.11M
-0.32%-4.73M
---4.72M
Net changes in other investments
61.73%-6.27M
-800.55%-16.39M
36.85%-1.82M
61.13%-2.88M
---7.41M
Investing cash flow
-693.46%-48.66M
-121.44%-6.13M
357.45%28.6M
54.38%-11.11M
---24.35M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---12.52M
Net common stock issuance
199.80%6M
-99.63%2M
--538.2M
--0
----
Increase or decrease of lease financing
----
----
83.34%-502K
0.00%-3.01M
---3.01M
Net other fund-raising expenses
----
----
-2,452.45%-18.2M
0.83%-713K
---719K
Financing cash flow
199.80%6M
-99.62%2M
14,038.80%519.5M
77.07%-3.73M
---16.26M
Net cash flow
Beginning cash position
11.94%2.06B
94.05%1.84B
27.12%950.27M
19.96%747.56M
--623.17M
Current changes in cash
3.75%228.47M
-75.36%220.2M
340.89%893.75M
62.97%202.71M
--124.39M
Cash adjustments other than cash changes
----
----
--2K
----
----
End cash Position
11.07%2.29B
11.94%2.06B
94.05%1.84B
27.12%950.27M
--747.56M
Free cash flow
16.82%228.74M
-42.99%195.8M
60.43%343.42M
40.11%214.06M
--152.78M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -0.07%390.09M-14.52%390.37M61.99%456.69M12.02%281.92M251.66M
Net profit before non-cash adjustment -16.77%332.68M-5.55%399.72M59.40%423.2M11.91%265.49M--237.24M
Total adjustment of non-cash items 259.05%10.14M-141.11%-6.37M22.98%15.5M-26.35%12.61M--17.12M
-Depreciation and amortization 32.61%15.67M-0.82%11.81M-21.14%11.91M-10.04%15.11M--16.79M
-Disposal profit -----------1.76M------211K
-Other non-cash items 69.60%-5.53M-439.65%-18.19M314.29%5.36M-2,273.04%-2.5M--115K
Changes in working capital 1,684.68%47.27M-116.59%-2.98M369.90%17.98M241.69%3.83M---2.7M
-Change in receivables 16.49%-18.26M57.98%-21.86M-817.17%-52.03M125.56%7.26M---28.39M
-Change in inventory -------------38.51%538K--875K
-Change in payables 331.49%18.61M-93.45%4.31M7,325.25%65.82M-102.81%-911K--32.46M
-Change in accrued expense 321.98%19.14M18.90%4.54M121.54%3.82M109.10%1.72M---18.92M
-Provision for loans, leases and other losses 341.28%11.67M-905.83%-4.84M-88.91%600K2,229.92%5.41M---254K
-Changes in other current assets -1,248.19%-12.03M137.58%1.05M74.48%-2.79M-197.03%-10.93M--11.26M
-Changes in other current liabilities 103.71%28.15M438.46%13.82M246.76%2.57M182.44%740K--262K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30K
Interest received (cash flow from operating activities) 07K
Tax refund paid 27.67%-119.4M-48.67%-165.09M-65.80%-111.04M22.71%-66.97M-86.65M
Other operating cash inflow (outflow) 146.50%439K-944K0259,700.00%2.6M-1K
Operating cash flow 20.86%271.13M-35.10%224.34M58.88%345.65M31.85%217.55M--164.99M
Investing cash flow
Net PPE purchase and sale -48.55%-42.39M-2,281.73%-28.54M137.45%1.31M62.31%-3.49M---9.27M
Net intangibles purchase and sale -------------------2.95M
Net investment product transactions --033.26%38.79M714.96%29.11M-0.32%-4.73M---4.72M
Net changes in other investments 61.73%-6.27M-800.55%-16.39M36.85%-1.82M61.13%-2.88M---7.41M
Investing cash flow -693.46%-48.66M-121.44%-6.13M357.45%28.6M54.38%-11.11M---24.35M
Financing cash flow
Net issuance payments of debt -------------------12.52M
Net common stock issuance 199.80%6M-99.63%2M--538.2M--0----
Increase or decrease of lease financing --------83.34%-502K0.00%-3.01M---3.01M
Net other fund-raising expenses ---------2,452.45%-18.2M0.83%-713K---719K
Financing cash flow 199.80%6M-99.62%2M14,038.80%519.5M77.07%-3.73M---16.26M
Net cash flow
Beginning cash position 11.94%2.06B94.05%1.84B27.12%950.27M19.96%747.56M--623.17M
Current changes in cash 3.75%228.47M-75.36%220.2M340.89%893.75M62.97%202.71M--124.39M
Cash adjustments other than cash changes ----------2K--------
End cash Position 11.07%2.29B11.94%2.06B94.05%1.84B27.12%950.27M--747.56M
Free cash flow 16.82%228.74M-42.99%195.8M60.43%343.42M40.11%214.06M--152.78M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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