JP Stock MarketDetailed Quotes

9319 Chuo Warehouse

Watchlist
  • 1600
  • +25+1.59%
20min DelayMarket Closed Nov 8 15:30 JST
30.50BMarket Cap17.89P/E (Static)

Chuo Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.31%3.48B
1.16%1.37B
13.47%1.18B
-31.93%751.59M
-84.83%175.4M
64.04%4.65B
63.09%1.36B
32.10%1.04B
32.25%1.1B
200.06%1.16B
Net profit before non-cash adjustment
-2.70%2.51B
30.15%792.63M
-6.81%528.33M
-31.31%404.58M
-3.71%785.25M
28.35%2.58B
74.02%609M
4.78%566.94M
15.98%589.03M
33.33%815.54M
Total adjustment of non-cash items
18.65%1.32B
-27.38%171.48M
24.00%440.8M
31.22%466.7M
45.32%245.24M
-11.41%1.12B
-40.90%236.14M
22.39%355.5M
8.44%355.67M
-30.19%168.76M
-Depreciation and amortization
20.86%1.86B
20.46%495.94M
21.93%486.1M
26.46%469.61M
14.30%409.21M
12.85%1.54B
12.43%411.7M
16.25%398.67M
12.05%371.36M
10.54%358.01M
-Share of associates
43.34%-6.18M
69.11%5.61M
-595.52%-5.08M
36.01%-7.4M
119.23%706K
28.58%-10.9M
195.67%3.32M
121.70%1.03M
-95.13%-11.57M
-222.87%-3.67M
-Disposal profit
-92.61%-280.98M
-99.60%-296.27M
608.19%7.96M
893.78%6.87M
-37.36%461K
-308.13%-145.88M
-338.79%-148.43M
130.33%1.12M
-92.14%691K
154.44%736K
-Net exchange gains and losses
-5,000.00%-102K
-1,825.00%-77K
-83.33%6K
-42.86%-20K
45.00%-11K
98.13%-2K
90.91%-4K
185.71%36K
-187.50%-14K
45.95%-20K
-Other non-cash items
6.56%-249.38M
-10.77%-33.72M
-6.22%-48.18M
50.94%-2.35M
11.36%-165.13M
-67.50%-266.89M
-20.46%-30.44M
5.86%-45.36M
23.71%-4.8M
-134.07%-186.3M
Changes in working capital
-137.44%-358.59M
-20.19%407.93M
80.80%208.27M
-175.10%-119.7M
-596.98%-855.09M
321.16%957.74M
522.89%511.11M
350.29%115.19M
15,207.20%159.38M
136.76%172.06M
-Change in receivables
38.59%331.12M
-971.44%-28.96M
7,713.65%107.05M
-74.17%19.29M
41.19%233.74M
156.64%238.92M
99.06%-2.7M
100.60%1.37M
55.12%74.7M
267.94%165.55M
-Change in inventory
187.65%4.51M
216.35%4.83M
-153.19%-1.8M
158.97%516K
127.44%961K
-188.88%-5.14M
-973.13%-4.15M
319.83%3.39M
-108.56%-875K
71.80%-3.5M
-Change in payables
-201.05%-417.57M
-98.48%1.27M
-104.90%-5M
-131.27%-24.09M
-358.96%-389.74M
311.43%413.23M
321.46%83.59M
5,151.71%102.1M
304.92%77.04M
227.46%150.51M
-Provision for loans, leases and other losses
-630.37%-46.82M
-3.80%162.56M
1.57%-148.97M
-5.39%166.6M
-13.43%-227.01M
-126.20%-6.41M
-8.04%168.99M
-7.53%-151.35M
5.93%176.08M
-8.31%-200.13M
-Changes in other current assets
-126.48%-69.43M
83.84%126.73M
68.68%224.92M
-197.13%-70.43M
-519.17%-350.65M
170.06%262.23M
129.16%68.93M
65.44%133.34M
-325.46%-23.71M
136.53%83.65M
-Changes in other current liabilities
-392.01%-160.39M
-27.97%141.5M
21.72%32.07M
-47.07%-211.58M
-409.64%-122.39M
-89.75%54.93M
-57.31%196.46M
-89.15%26.35M
27.55%-143.86M
-176.80%-24.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.50%-81.59M
-15.41%-20.25M
-65.51%-19.85M
-79.43%-20.49M
-106.01%-21M
-21.91%-51.15M
-71.37%-17.55M
-14.45%-11.99M
-9.17%-11.42M
5.47%-10.19M
Interest received (cash flow from operating activities)
-2.28%346.75M
-4.47%56.04M
5.51%70.61M
3.17%26.67M
-4.90%193.43M
71.35%354.84M
43.35%58.66M
14.15%66.92M
51.47%25.85M
124.82%203.4M
Tax refund paid
-2.48%-900.36M
-4.50%-8.52M
-6.76%-418.45M
187.54%7.62M
0.03%-481M
-17.76%-878.59M
-30.00%-8.15M
-19.30%-391.97M
-83.42%2.65M
-12.61%-481.13M
Other operating cash inflow (outflow)
200.00%1K
2K
0
-300.00%-2K
200.00%1K
-1K
0
0.00%-1K
0.00%1K
0.00%-1K
Operating cash flow
-30.35%2.84B
0.73%1.4B
15.57%809.72M
-31.73%765.39M
-115.33%-133.17M
80.80%4.08B
62.29%1.39B
38.70%700.6M
30.76%1.12B
2,196.70%868.43M
Investing cash flow
Net PPE purchase and sale
54.07%-1.99B
84.73%-205.6M
-48.36%-285.46M
71.03%-409.4M
21.07%-1.09B
-121.77%-4.33B
-409.41%-1.35B
39.39%-192.4M
-69.30%-1.41B
-156.95%-1.38B
Net business purchase and sale
--0
----
----
----
----
---251.87M
----
----
----
----
Net investment product transactions
-52.11%652.91M
-53.55%633.27M
--17.79M
--3.1M
---1.25M
2,387.68%1.36B
773.68%1.36B
--0
--0
--0
Net changes in other investments
26.15%-9.26M
-30.73%-3.1M
11.73%-2.99M
-239.15%-359K
60.02%-2.82M
44.11%-12.54M
71.94%-2.37M
59.50%-3.39M
157.46%258K
-35.87%-7.04M
Investing cash flow
58.37%-1.35B
278.64%424.57M
-38.24%-270.65M
71.21%-406.66M
21.18%-1.09B
-68.30%-3.23B
-103.52%-237.67M
54.15%-195.79M
-69.18%-1.41B
-155.80%-1.39B
Financing cash flow
Net issuance payments of debt
-161.73%-539.25M
-125.55%-188.87M
-26.97%-178.87M
-142.74%-176.37M
103.55%4.88M
1,266.44%873.5M
1,002.64%739.13M
-4,031.76%-140.88M
426.40%412.63M
-205.81%-137.38M
Net common stock issuance
-123.40%-105K
--0
---24K
---81K
--0
16.07%-47K
--0
--0
--0
16.07%-47K
Increase or decrease of lease financing
-220.42%-76.11M
-62.24%-20.13M
-262.50%-19.99M
-523.28%-19.12M
-510.75%-16.88M
-95.81%-23.75M
-323.12%-12.41M
-79.38%-5.51M
2.42%-3.07M
7.31%-2.76M
Cash dividends paid
-10.55%-550.35M
-79.71%14K
-7.10%-247.23M
167.59%901K
-14.41%-304.04M
-16.21%-497.85M
104.39%69K
-21.52%-230.83M
-166.15%-1.33M
-11.24%-265.76M
Cash dividends for minorities
0.00%-1.26M
--0
--0
--0
0.00%-1.26M
0.00%-1.26M
--0
--0
--0
0.00%-1.26M
Net other fund-raising expenses
0.00%-1K
----
----
----
----
0.00%-1K
--1K
--0
----
----
Financing cash flow
-432.89%-1.17B
-128.76%-209M
-18.26%-446.11M
-147.69%-194.67M
22.08%-317.3M
167.85%350.59M
941.28%726.79M
-99.12%-377.22M
420.06%408.22M
-259.19%-407.2M
Net cash flow
Beginning cash position
32.12%4.92B
19.44%3.64B
21.47%3.54B
20.68%3.38B
32.12%4.92B
-4.64%3.73B
-0.93%3.04B
-8.40%2.92B
-14.87%2.8B
-4.64%3.73B
Current changes in cash
-72.57%328.29M
-14.03%1.61B
-27.15%92.96M
40.61%164.07M
-66.75%-1.54B
759.62%1.2B
187.72%1.88B
214.56%127.59M
210.95%116.69M
-49.85%-925.7M
Effect of exchange rate changes
5,000.00%102K
1,825.00%77K
83.33%-6K
42.86%20K
-45.00%11K
-98.13%2K
-90.91%4K
-185.71%-36K
187.50%14K
-45.95%20K
Cash adjustments other than cash changes
----
----
----
----
0.00%-1K
--1K
----
----
--2K
-200.00%-1K
End cash Position
6.67%5.25B
6.67%5.25B
19.44%3.64B
21.47%3.54B
20.68%3.38B
32.12%4.92B
32.12%4.92B
-0.93%3.04B
-8.40%2.92B
-14.87%2.8B
Free cash flow
426.65%839.05M
2,714.42%1.19B
2.42%518.86M
220.38%352.67M
-139.07%-1.23B
-191.34%-256.86M
-92.65%42.41M
171.60%506.57M
-1,486.44%-292.96M
-1.80%-512.9M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.31%3.48B1.16%1.37B13.47%1.18B-31.93%751.59M-84.83%175.4M64.04%4.65B63.09%1.36B32.10%1.04B32.25%1.1B200.06%1.16B
Net profit before non-cash adjustment -2.70%2.51B30.15%792.63M-6.81%528.33M-31.31%404.58M-3.71%785.25M28.35%2.58B74.02%609M4.78%566.94M15.98%589.03M33.33%815.54M
Total adjustment of non-cash items 18.65%1.32B-27.38%171.48M24.00%440.8M31.22%466.7M45.32%245.24M-11.41%1.12B-40.90%236.14M22.39%355.5M8.44%355.67M-30.19%168.76M
-Depreciation and amortization 20.86%1.86B20.46%495.94M21.93%486.1M26.46%469.61M14.30%409.21M12.85%1.54B12.43%411.7M16.25%398.67M12.05%371.36M10.54%358.01M
-Share of associates 43.34%-6.18M69.11%5.61M-595.52%-5.08M36.01%-7.4M119.23%706K28.58%-10.9M195.67%3.32M121.70%1.03M-95.13%-11.57M-222.87%-3.67M
-Disposal profit -92.61%-280.98M-99.60%-296.27M608.19%7.96M893.78%6.87M-37.36%461K-308.13%-145.88M-338.79%-148.43M130.33%1.12M-92.14%691K154.44%736K
-Net exchange gains and losses -5,000.00%-102K-1,825.00%-77K-83.33%6K-42.86%-20K45.00%-11K98.13%-2K90.91%-4K185.71%36K-187.50%-14K45.95%-20K
-Other non-cash items 6.56%-249.38M-10.77%-33.72M-6.22%-48.18M50.94%-2.35M11.36%-165.13M-67.50%-266.89M-20.46%-30.44M5.86%-45.36M23.71%-4.8M-134.07%-186.3M
Changes in working capital -137.44%-358.59M-20.19%407.93M80.80%208.27M-175.10%-119.7M-596.98%-855.09M321.16%957.74M522.89%511.11M350.29%115.19M15,207.20%159.38M136.76%172.06M
-Change in receivables 38.59%331.12M-971.44%-28.96M7,713.65%107.05M-74.17%19.29M41.19%233.74M156.64%238.92M99.06%-2.7M100.60%1.37M55.12%74.7M267.94%165.55M
-Change in inventory 187.65%4.51M216.35%4.83M-153.19%-1.8M158.97%516K127.44%961K-188.88%-5.14M-973.13%-4.15M319.83%3.39M-108.56%-875K71.80%-3.5M
-Change in payables -201.05%-417.57M-98.48%1.27M-104.90%-5M-131.27%-24.09M-358.96%-389.74M311.43%413.23M321.46%83.59M5,151.71%102.1M304.92%77.04M227.46%150.51M
-Provision for loans, leases and other losses -630.37%-46.82M-3.80%162.56M1.57%-148.97M-5.39%166.6M-13.43%-227.01M-126.20%-6.41M-8.04%168.99M-7.53%-151.35M5.93%176.08M-8.31%-200.13M
-Changes in other current assets -126.48%-69.43M83.84%126.73M68.68%224.92M-197.13%-70.43M-519.17%-350.65M170.06%262.23M129.16%68.93M65.44%133.34M-325.46%-23.71M136.53%83.65M
-Changes in other current liabilities -392.01%-160.39M-27.97%141.5M21.72%32.07M-47.07%-211.58M-409.64%-122.39M-89.75%54.93M-57.31%196.46M-89.15%26.35M27.55%-143.86M-176.80%-24.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.50%-81.59M-15.41%-20.25M-65.51%-19.85M-79.43%-20.49M-106.01%-21M-21.91%-51.15M-71.37%-17.55M-14.45%-11.99M-9.17%-11.42M5.47%-10.19M
Interest received (cash flow from operating activities) -2.28%346.75M-4.47%56.04M5.51%70.61M3.17%26.67M-4.90%193.43M71.35%354.84M43.35%58.66M14.15%66.92M51.47%25.85M124.82%203.4M
Tax refund paid -2.48%-900.36M-4.50%-8.52M-6.76%-418.45M187.54%7.62M0.03%-481M-17.76%-878.59M-30.00%-8.15M-19.30%-391.97M-83.42%2.65M-12.61%-481.13M
Other operating cash inflow (outflow) 200.00%1K2K0-300.00%-2K200.00%1K-1K00.00%-1K0.00%1K0.00%-1K
Operating cash flow -30.35%2.84B0.73%1.4B15.57%809.72M-31.73%765.39M-115.33%-133.17M80.80%4.08B62.29%1.39B38.70%700.6M30.76%1.12B2,196.70%868.43M
Investing cash flow
Net PPE purchase and sale 54.07%-1.99B84.73%-205.6M-48.36%-285.46M71.03%-409.4M21.07%-1.09B-121.77%-4.33B-409.41%-1.35B39.39%-192.4M-69.30%-1.41B-156.95%-1.38B
Net business purchase and sale --0-------------------251.87M----------------
Net investment product transactions -52.11%652.91M-53.55%633.27M--17.79M--3.1M---1.25M2,387.68%1.36B773.68%1.36B--0--0--0
Net changes in other investments 26.15%-9.26M-30.73%-3.1M11.73%-2.99M-239.15%-359K60.02%-2.82M44.11%-12.54M71.94%-2.37M59.50%-3.39M157.46%258K-35.87%-7.04M
Investing cash flow 58.37%-1.35B278.64%424.57M-38.24%-270.65M71.21%-406.66M21.18%-1.09B-68.30%-3.23B-103.52%-237.67M54.15%-195.79M-69.18%-1.41B-155.80%-1.39B
Financing cash flow
Net issuance payments of debt -161.73%-539.25M-125.55%-188.87M-26.97%-178.87M-142.74%-176.37M103.55%4.88M1,266.44%873.5M1,002.64%739.13M-4,031.76%-140.88M426.40%412.63M-205.81%-137.38M
Net common stock issuance -123.40%-105K--0---24K---81K--016.07%-47K--0--0--016.07%-47K
Increase or decrease of lease financing -220.42%-76.11M-62.24%-20.13M-262.50%-19.99M-523.28%-19.12M-510.75%-16.88M-95.81%-23.75M-323.12%-12.41M-79.38%-5.51M2.42%-3.07M7.31%-2.76M
Cash dividends paid -10.55%-550.35M-79.71%14K-7.10%-247.23M167.59%901K-14.41%-304.04M-16.21%-497.85M104.39%69K-21.52%-230.83M-166.15%-1.33M-11.24%-265.76M
Cash dividends for minorities 0.00%-1.26M--0--0--00.00%-1.26M0.00%-1.26M--0--0--00.00%-1.26M
Net other fund-raising expenses 0.00%-1K----------------0.00%-1K--1K--0--------
Financing cash flow -432.89%-1.17B-128.76%-209M-18.26%-446.11M-147.69%-194.67M22.08%-317.3M167.85%350.59M941.28%726.79M-99.12%-377.22M420.06%408.22M-259.19%-407.2M
Net cash flow
Beginning cash position 32.12%4.92B19.44%3.64B21.47%3.54B20.68%3.38B32.12%4.92B-4.64%3.73B-0.93%3.04B-8.40%2.92B-14.87%2.8B-4.64%3.73B
Current changes in cash -72.57%328.29M-14.03%1.61B-27.15%92.96M40.61%164.07M-66.75%-1.54B759.62%1.2B187.72%1.88B214.56%127.59M210.95%116.69M-49.85%-925.7M
Effect of exchange rate changes 5,000.00%102K1,825.00%77K83.33%-6K42.86%20K-45.00%11K-98.13%2K-90.91%4K-185.71%-36K187.50%14K-45.95%20K
Cash adjustments other than cash changes ----------------0.00%-1K--1K----------2K-200.00%-1K
End cash Position 6.67%5.25B6.67%5.25B19.44%3.64B21.47%3.54B20.68%3.38B32.12%4.92B32.12%4.92B-0.93%3.04B-8.40%2.92B-14.87%2.8B
Free cash flow 426.65%839.05M2,714.42%1.19B2.42%518.86M220.38%352.67M-139.07%-1.23B-191.34%-256.86M-92.65%42.41M171.60%506.57M-1,486.44%-292.96M-1.80%-512.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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