JP Stock MarketDetailed Quotes

9258 CS-C

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456
+2+0.44%

20min DelayNot Open Jul 29 15:00 JST

3.01BMarket Cap20.27P/E (Static)

CS-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.24%384.63M

60.34%352.1M

137.22%219.6M

-41.99%92.57M

159.57M

Net profit before non-cash adjustment

-9.70%220.96M

45.41%244.7M

393.74%168.28M

-66.82%34.08M

--102.71M

Total adjustment of non-cash items

56.50%97.52M

5.43%62.32M

97.70%59.11M

-9.37%29.9M

--32.99M

-Depreciation and amortization

36.26%82.48M

50.68%60.54M

62.04%40.18M

228.38%24.79M

--7.55M

-Reversal of impairment losses recognized in profit and loss

----

--18M

-Disposal profit

--3.14M

--0

----

-Other non-cash items

567.85%11.9M

-90.59%1.78M

270.87%18.93M

-31.38%5.11M

--7.44M

Changes in working capital

46.68%66.13M

678.83%45.09M

-127.24%-7.79M

19.79%28.59M

--23.87M

-Change in receivables

-157.98%-16.51M

174.45%28.48M

-306.21%-38.25M

175.71%18.55M

---24.5M

-Change in prepaid assets

----

115.89%2.79M

---17.56M

-Change in payables

-16.04%43.76M

16.48%52.12M

171.45%44.74M

-248.02%-62.62M

--42.31M

-Provision for loans, leases and other losses

404.91%3.54M

-130.51%-1.16M

806.69%3.8M

-133.40%-538K

--1.61M

-Changes in other current assets

202.91%35.35M

-89.92%-34.35M

-125.69%-18.09M

220.02%70.41M

--22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.55%-343K

-6.67%-416K

57.61%-390K

-910.99%-920K

-91K

Interest received (cash flow from operating activities)

290.91%86K

120.00%22K

-41.18%10K

88.89%17K

Tax refund paid

-127.14%-142.12M

-2,862.47%-62.57M

117.94%2.27M

88.12%-12.62M

-106.29M

Other operating cash inflow (outflow)

-1K

-2K

Operating cash flow

-16.22%242.25M

30.54%289.14M

180.20%221.48M

48.59%79.04M

--53.2M

Investing cash flow

Net PPE purchase and sale

---277K

--0

64.66%-1.13M

91.43%-3.2M

---37.28M

Net intangibles purchase and sale

-30.65%-186.04M

-98.93%-142.39M

13.54%-71.58M

-10.61%-82.79M

---74.85M

Advance cash and loans provided to other parties

75.88%-1.92M

-1,492.00%-7.96M

74.36%-500K

-550.00%-1.95M

---300K

Repayment of advance payments to other parties and cash income from loans

590.61%4.41M

-41.64%639K

-14.92%1.1M

98.00%1.29M

--650K

Net changes in other investments

-5.00%-7.06M

0.00%-6.72M

32.43%-6.72M

---9.95M

Investing cash flow

-22.02%-190.88M

-98.43%-156.44M

15.56%-78.84M

23.30%-93.37M

---121.73M

Financing cash flow

Net issuance payments of debt

0.00%-10M

-122.21%-10M

--45M

--0

Net common stock issuance

--0

--1.42B

----

Net other fund-raising expenses

--1.98M

----

--1.4M

Financing cash flow

-100.57%-8.02M

14,169.37%1.41B

-122.21%-10M

3,114.43%45M

--1.4M

Net cash flow

Beginning cash position

318.34%2.02B

37.81%483.46M

9.58%350.81M

-17.33%320.13M

--387.27M

Current changes in cash

-97.18%43.35M

1,060.25%1.54B

332.41%132.65M

145.70%30.68M

---67.13M

Cash adjustments other than cash changes

----

---1K

End cash Position

2.14%2.07B

318.34%2.02B

37.81%483.46M

9.58%350.81M

--320.13M

Free cash flow

-61.89%55.93M

-1.37%146.74M

2,244.03%148.77M

88.23%-6.94M

---58.93M

Currency Unit

JPY

Accounting Standards

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	9.24%384.63M	60.34%352.1M	137.22%219.6M	-41.99%92.57M	159.57M
Net profit before non-cash adjustment	-9.70%220.96M	45.41%244.7M	393.74%168.28M	-66.82%34.08M	--102.71M
Total adjustment of non-cash items	56.50%97.52M	5.43%62.32M	97.70%59.11M	-9.37%29.9M	--32.99M
-Depreciation and amortization	36.26%82.48M	50.68%60.54M	62.04%40.18M	228.38%24.79M	--7.55M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--18M
-Disposal profit	--3.14M	--0	----	----	----
-Other non-cash items	567.85%11.9M	-90.59%1.78M	270.87%18.93M	-31.38%5.11M	--7.44M
Changes in working capital	46.68%66.13M	678.83%45.09M	-127.24%-7.79M	19.79%28.59M	--23.87M
-Change in receivables	-157.98%-16.51M	174.45%28.48M	-306.21%-38.25M	175.71%18.55M	---24.5M
-Change in prepaid assets	----	----	----	115.89%2.79M	---17.56M
-Change in payables	-16.04%43.76M	16.48%52.12M	171.45%44.74M	-248.02%-62.62M	--42.31M
-Provision for loans, leases and other losses	404.91%3.54M	-130.51%-1.16M	806.69%3.8M	-133.40%-538K	--1.61M
-Changes in other current assets	202.91%35.35M	-89.92%-34.35M	-125.69%-18.09M	220.02%70.41M	--22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	17.55%-343K	-6.67%-416K	57.61%-390K	-910.99%-920K	-91K
Interest received (cash flow from operating activities)	290.91%86K	120.00%22K	-41.18%10K	88.89%17K	9K
Tax refund paid	-127.14%-142.12M	-2,862.47%-62.57M	117.94%2.27M	88.12%-12.62M	-106.29M
Other operating cash inflow (outflow)	-1K	0	0	-2K	0
Operating cash flow	-16.22%242.25M	30.54%289.14M	180.20%221.48M	48.59%79.04M	--53.2M
Investing cash flow
Net PPE purchase and sale	---277K	--0	64.66%-1.13M	91.43%-3.2M	---37.28M
Net intangibles purchase and sale	-30.65%-186.04M	-98.93%-142.39M	13.54%-71.58M	-10.61%-82.79M	---74.85M
Advance cash and loans provided to other parties	75.88%-1.92M	-1,492.00%-7.96M	74.36%-500K	-550.00%-1.95M	---300K
Repayment of advance payments to other parties and cash income from loans	590.61%4.41M	-41.64%639K	-14.92%1.1M	98.00%1.29M	--650K
Net changes in other investments	-5.00%-7.06M	0.00%-6.72M	0.00%-6.72M	32.43%-6.72M	---9.95M
Investing cash flow	-22.02%-190.88M	-98.43%-156.44M	15.56%-78.84M	23.30%-93.37M	---121.73M
Financing cash flow
Net issuance payments of debt	0.00%-10M	0.00%-10M	-122.21%-10M	--45M	--0
Net common stock issuance	--0	--1.42B	----	----	----
Net other fund-raising expenses	--1.98M	----	----	----	--1.4M
Financing cash flow	-100.57%-8.02M	14,169.37%1.41B	-122.21%-10M	3,114.43%45M	--1.4M
Net cash flow
Beginning cash position	318.34%2.02B	37.81%483.46M	9.58%350.81M	-17.33%320.13M	--387.27M
Current changes in cash	-97.18%43.35M	1,060.25%1.54B	332.41%132.65M	145.70%30.68M	---67.13M
Cash adjustments other than cash changes	----	----	----	----	---1K
End cash Position	2.14%2.07B	318.34%2.02B	37.81%483.46M	9.58%350.81M	--320.13M
Free cash flow	-61.89%55.93M	-1.37%146.74M	2,244.03%148.77M	88.23%-6.94M	---58.93M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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