JP Stock MarketDetailed Quotes

9331 Caster

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  • 993
  • 00.00%
20min DelayMarket to Open Nov 13 15:30 JST
1.95BMarket Cap64.85P/E (Static)

Caster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
84.01%-18.57M
52.28%-116.09M
-243.24M
Net profit before non-cash adjustment
111.63%18.84M
52.52%-161.93M
---341.07M
Total adjustment of non-cash items
-19.33%11.74M
1,168.44%14.55M
--1.15M
-Depreciation and amortization
5.81%2.58M
-20.74%2.44M
--3.08M
-Reversal of impairment losses recognized in profit and loss
----
----
--2.48M
-Assets reserve and write-off
-115.27%-226K
36.53%1.48M
--1.08M
-Disposal profit
--0
397.92%143K
---48K
-Net exchange gains and losses
-327.75%-1.66M
--728K
--0
-Other non-cash items
13.12%11.04M
279.11%9.76M
---5.45M
Changes in working capital
-257.04%-49.14M
-67.63%31.29M
--96.68M
-Change in receivables
71.22%-26.99M
-514.23%-93.79M
--22.64M
-Change in payables
-95.49%2.94M
655.37%65.31M
--8.65M
-Change in accrued expense
-90.65%9.6M
30.43%102.67M
--78.72M
-Provision for loans, leases and other losses
--125K
--0
----
-Changes in other current assets
-3.90%-39.87M
-126.79%-38.37M
---16.92M
-Changes in other current liabilities
211.75%5.05M
-225.67%-4.52M
--3.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.22%-9.62M
-6.33%-9.14M
-8.6M
Interest received (cash flow from operating activities)
0.00%15K
87.50%15K
8K
Tax refund paid
-28.12%-3.7M
-147.98%-2.89M
6.03M
Other operating cash inflow (outflow)
-25.00%3K
100.00%4K
2K
Operating cash flow
75.12%-31.87M
47.89%-128.1M
---245.81M
Investing cash flow
Net PPE purchase and sale
-6,524.43%-8.42M
111.43%131K
---1.15M
Net intangibles purchase and sale
----
----
---1.96M
Net investment product transactions
----
----
---30M
Net changes in other investments
-544.58%-2.62M
-104.35%-406K
--9.32M
Investing cash flow
-3,912.00%-11.03M
98.84%-275K
---23.79M
Financing cash flow
Net issuance payments of debt
-235.46%-231.11M
-272.23%-68.89M
--40M
Net common stock issuance
--0
75.72%799.4M
--454.93M
Issuance fees
---3.71M
--0
----
Financing cash flow
-132.14%-234.82M
47.60%730.51M
--494.93M
Net cash flow
Beginning cash position
51.80%1.76B
32.33%1.16B
--877.32M
Current changes in cash
-146.12%-277.72M
167.21%602.13M
--225.34M
Effect of exchange rate changes
327.75%1.66M
---728K
--0
Cash adjustments other than cash changes
0.00%-1K
-100.00%-1K
--58.26M
End cash Position
-15.66%1.49B
51.80%1.76B
--1.16B
Free cash flow
68.62%-40.29M
48.45%-128.37M
---249.01M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 84.01%-18.57M52.28%-116.09M-243.24M
Net profit before non-cash adjustment 111.63%18.84M52.52%-161.93M---341.07M
Total adjustment of non-cash items -19.33%11.74M1,168.44%14.55M--1.15M
-Depreciation and amortization 5.81%2.58M-20.74%2.44M--3.08M
-Reversal of impairment losses recognized in profit and loss ----------2.48M
-Assets reserve and write-off -115.27%-226K36.53%1.48M--1.08M
-Disposal profit --0397.92%143K---48K
-Net exchange gains and losses -327.75%-1.66M--728K--0
-Other non-cash items 13.12%11.04M279.11%9.76M---5.45M
Changes in working capital -257.04%-49.14M-67.63%31.29M--96.68M
-Change in receivables 71.22%-26.99M-514.23%-93.79M--22.64M
-Change in payables -95.49%2.94M655.37%65.31M--8.65M
-Change in accrued expense -90.65%9.6M30.43%102.67M--78.72M
-Provision for loans, leases and other losses --125K--0----
-Changes in other current assets -3.90%-39.87M-126.79%-38.37M---16.92M
-Changes in other current liabilities 211.75%5.05M-225.67%-4.52M--3.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.22%-9.62M-6.33%-9.14M-8.6M
Interest received (cash flow from operating activities) 0.00%15K87.50%15K8K
Tax refund paid -28.12%-3.7M-147.98%-2.89M6.03M
Other operating cash inflow (outflow) -25.00%3K100.00%4K2K
Operating cash flow 75.12%-31.87M47.89%-128.1M---245.81M
Investing cash flow
Net PPE purchase and sale -6,524.43%-8.42M111.43%131K---1.15M
Net intangibles purchase and sale -----------1.96M
Net investment product transactions -----------30M
Net changes in other investments -544.58%-2.62M-104.35%-406K--9.32M
Investing cash flow -3,912.00%-11.03M98.84%-275K---23.79M
Financing cash flow
Net issuance payments of debt -235.46%-231.11M-272.23%-68.89M--40M
Net common stock issuance --075.72%799.4M--454.93M
Issuance fees ---3.71M--0----
Financing cash flow -132.14%-234.82M47.60%730.51M--494.93M
Net cash flow
Beginning cash position 51.80%1.76B32.33%1.16B--877.32M
Current changes in cash -146.12%-277.72M167.21%602.13M--225.34M
Effect of exchange rate changes 327.75%1.66M---728K--0
Cash adjustments other than cash changes 0.00%-1K-100.00%-1K--58.26M
End cash Position -15.66%1.49B51.80%1.76B--1.16B
Free cash flow 68.62%-40.29M48.45%-128.37M---249.01M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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