JP Stock MarketDetailed Quotes

2164 Chiikishinbunsha

Watchlist

501
+8+1.62%

20min DelayMarket Closed Jun 7 15:00 JST

1.08BMarket Cap-20524P/E (Static)

Chiikishinbunsha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-111.54%-8.41M

208.81%72.88M

109.09%23.6M

-344.85%-259.6M

297.15%106.02M

-152.39%-53.78M

82.56%-21.31M

-278.67%-122.2M

-68.96%68.4M

13.27%220.31M

Net profit before non-cash adjustment

-776.97%-48.23M

107.71%7.12M

68.16%-92.43M

-741.45%-290.35M

135.25%45.26M

111.47%19.24M

20.89%-167.74M

-395.71%-212.04M

-55.04%71.71M

27.20%159.5M

Total adjustment of non-cash items

-57.67%25.99M

-45.40%61.38M

430.76%112.42M

-34.92%21.18M

6.21%32.55M

-62.41%30.64M

23.23%81.51M

64.91%66.14M

-30.15%40.11M

47.37%57.42M

-Depreciation and amortization

24.14%38.49M

-12.60%31.01M

-10.38%35.48M

7.44%39.59M

-24.67%36.85M

8.93%48.91M

-11.54%44.91M

-15.14%50.76M

38.38%59.82M

28.32%43.23M

-Reversal of impairment losses recognized in profit and loss

-12.32%562K

--641K

----

4,781.97%8.93M

-88.74%183K

-88.54%1.63M

-69.76%14.19M

752.34%46.9M

344.51%5.5M

-64.72%1.24M

-Assets reserve and write-off

----

-433.44%-5.19M

301.42%1.56M

96.78%-772K

-Disposal profit

----

--42.41M

----

111.19%127K

-6,776.47%-1.14M

-99.80%17K

-Pension and employee benefit expenses

----

49.29%-4.63M

---9.13M

----

-Other non-cash items

-143.95%-13.07M

-13.87%29.74M

226.26%34.52M

-509.50%-27.34M

77.45%-4.49M

-188.73%-19.9M

202.66%22.42M

-32.28%-21.84M

-220.43%-16.51M

-20.08%13.71M

Changes in working capital

216.67%13.83M

20.80%4.37M

-62.22%3.62M

-66.07%9.57M

127.21%28.21M

-259.67%-103.66M

174.01%64.93M

154.57%23.69M

-1,380.77%-43.42M

-88.76%3.39M

-Change in receivables

306.86%27.94M

143.70%6.87M

-109.41%-15.71M

14,194.95%166.97M

103.17%1.17M

-98.20%-36.8M

33.64%-18.57M

-1,615.87%-27.98M

112.97%1.85M

63.44%-14.23M

-Change in inventory

-509.37%-5.02M

139.71%1.23M

61.67%-3.09M

-2,948.76%-8.06M

-97.60%283K

209.26%11.79M

208.42%3.81M

74.52%-3.52M

-297.84%-13.8M

-391.27%-3.47M

-Change in payables

-51.32%-13.14M

-152.97%-8.68M

114.19%16.39M

-20,339.12%-115.48M

-101.40%-565K

193.72%40.3M

-164.54%-43M

311.77%66.63M

-249.18%-31.46M

-68.93%21.09M

-Change in accrued expense

----

-245.04%-35.71M

129.50%24.62M

-187.33%-83.47M

1,101.49%95.57M

---9.54M

----

-Provision for loans, leases and other losses

-18.13%4.06M

-17.72%4.96M

224.15%6.03M

-31.28%1.86M

-58.11%2.71M

150.56%6.46M

---12.77M

----

-Changes in other current assets

----

-205.17%-41.94M

2,207.88%39.88M

---1.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

64.09%-1.23M

29.46%-3.41M

-60.42%-4.84M

3.73%-3.02M

24.57%-3.13M

-53.38%-4.16M

-179.86%-2.71M

-69.53%-968K

10.22%-571K

2.15%-636K

Interest received (cash flow from operating activities)

-35.71%18K

-99.52%28K

6,033.33%5.89M

200.00%96K

-96.40%32K

7,981.82%889K

-98.47%11K

-7.12%717K

9.50%772K

33.02%705K

Tax refund paid

-445.63%-9.85M

-105.04%-1.81M

182.15%35.87M

-487.10%-43.66M

-4.06%-7.44M

61.40%-7.15M

-42.38%-18.51M

77.83%-13M

17.02%-58.65M

-6.33%-70.68M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-2K

-1K

Operating cash flow

-128.77%-19.47M

11.86%67.69M

119.76%60.51M

-420.66%-306.18M

248.75%95.48M

-50.98%-64.19M

68.61%-42.52M

-1,461.19%-135.45M

-93.35%9.95M

29.15%149.71M

Investing cash flow

Net PPE purchase and sale

-8.09%-16.11M

-575.87%-14.9M

62.39%-2.21M

52.79%-5.86M

26.86%-12.42M

18.78%-16.98M

-97.92%-20.91M

56.37%-10.56M

-22.00%-24.21M

-100.15%-19.84M

Net intangibles purchase and sale

-1,294.95%-27.9M

91.30%-2M

-90.37%-22.99M

-104.33%-12.08M

76.21%-5.91M

-177.62%-24.84M

17.46%-8.95M

69.03%-10.84M

-53.03%-35M

-40.83%-22.87M

Net investment product transactions

--0

9.31%56.01M

933.38%51.24M

-49.04%-6.15M

16.46%-4.13M

-114.24%-4.94M

202.08%34.69M

-808.31%-33.98M

Advance cash and loans provided to other parties

----

-9,900.00%-120M

---1.2M

----

50.38%-650K

87.45%-1.31M

-374.64%-10.44M

-746.15%-2.2M

92.95%-260K

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

----

3,312.86%29.45M

-27.23%863K

-84.15%1.19M

113.68%7.48M

69.95%3.5M

-8.24%2.06M

48.18%2.25M

288.46%1.52M

Net changes in other investments

28.11%-1.13M

56.65%-1.57M

-392.33%-3.62M

129.80%1.24M

-33.22%-4.16M

81.66%-3.12M

-108.19%-17M

907.56%207.47M

76.64%-25.69M

-9.20%-109.99M

Investing cash flow

-144.35%-45.14M

84.52%-18.47M

-406.29%-119.36M

30.17%38.97M

167.65%29.94M

9.29%-44.26M

-128.24%-48.79M

444.32%172.75M

72.94%-50.17M

-38.46%-185.43M

Financing cash flow

Net issuance payments of debt

13.82%-134.99M

-211.88%-156.64M

-64.41%140.01M

591.73%393.34M

-469.07%-79.99M

118.58%21.67M

-129.17%-116.67M

--400M

----

Net common stock issuance

-92.33%6.63M

76.97%86.46M

195,528.00%48.86M

95.73%-25K

---586K

--0

----

---36K

----

---15K

Increase or decrease of lease financing

33.67%-4.81M

-2.71%-7.24M

34.89%-7.05M

29.01%-10.83M

28.68%-15.26M

-0.51%-21.39M

-15.84%-21.29M

11.03%-18.38M

-7.35%-20.65M

-19.96%-19.24M

Cash dividends paid

----

-49.29%-5.48M

-0.22%-3.67M

2.48%-3.66M

79.71%-3.76M

32.79%-18.52M

-50.64%-27.55M

-67.66%-18.29M

Net other fund-raising expenses

---2.47M

----

-298,500.00%-5.97M

-100.00%-2K

0.00%-1K

---1K

----

---2K

----

---1K

Financing cash flow

-75.18%-135.64M

-144.03%-77.43M

-53.36%175.84M

478.86%377M

-2,839.70%-99.51M

97.61%-3.39M

-139.03%-141.71M

853.17%363.07M

-28.39%-48.21M

-39.33%-37.55M

Net cash flow

Beginning cash position

-4.02%674.37M

19.98%702.58M

10.44%585.59M

5.14%530.26M

-18.15%504.35M

-27.44%616.18M

89.20%849.2M

-16.46%448.83M

-12.00%537.26M

-6.86%610.53M

Current changes in cash

-609.81%-200.25M

-124.11%-28.21M

6.55%116.99M

323.73%109.8M

123.17%25.91M

52.01%-111.83M

-158.20%-233.02M

552.77%400.36M

-20.68%-88.43M

-63.00%-73.27M

Cash adjustments other than cash changes

---2K

----

--1K

----

---2K

----

---1K

----

End cash Position

-29.69%474.13M

-4.02%674.37M

9.77%702.58M

20.71%640.05M

5.14%530.26M

-18.15%504.35M

-27.44%616.18M

89.20%849.2M

-16.46%448.83M

-12.00%537.26M

Free cash flow

-225.00%-63.48M

43.79%50.78M

110.90%35.32M

-520.09%-324.11M

172.78%77.15M

-46.48%-106.01M

53.86%-72.37M

-218.42%-156.86M

-146.04%-49.26M

19.19%106.99M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-111.54%-8.41M	208.81%72.88M	109.09%23.6M	-344.85%-259.6M	297.15%106.02M	-152.39%-53.78M	82.56%-21.31M	-278.67%-122.2M	-68.96%68.4M	13.27%220.31M
Net profit before non-cash adjustment	-776.97%-48.23M	107.71%7.12M	68.16%-92.43M	-741.45%-290.35M	135.25%45.26M	111.47%19.24M	20.89%-167.74M	-395.71%-212.04M	-55.04%71.71M	27.20%159.5M
Total adjustment of non-cash items	-57.67%25.99M	-45.40%61.38M	430.76%112.42M	-34.92%21.18M	6.21%32.55M	-62.41%30.64M	23.23%81.51M	64.91%66.14M	-30.15%40.11M	47.37%57.42M
-Depreciation and amortization	24.14%38.49M	-12.60%31.01M	-10.38%35.48M	7.44%39.59M	-24.67%36.85M	8.93%48.91M	-11.54%44.91M	-15.14%50.76M	38.38%59.82M	28.32%43.23M
-Reversal of impairment losses recognized in profit and loss	-12.32%562K	--641K	----	4,781.97%8.93M	-88.74%183K	-88.54%1.63M	-69.76%14.19M	752.34%46.9M	344.51%5.5M	-64.72%1.24M
-Assets reserve and write-off	----	----	----	----	----	----	----	-433.44%-5.19M	301.42%1.56M	96.78%-772K
-Disposal profit	----	----	--42.41M	----	----	----	----	111.19%127K	-6,776.47%-1.14M	-99.80%17K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	49.29%-4.63M	---9.13M	----
-Other non-cash items	-143.95%-13.07M	-13.87%29.74M	226.26%34.52M	-509.50%-27.34M	77.45%-4.49M	-188.73%-19.9M	202.66%22.42M	-32.28%-21.84M	-220.43%-16.51M	-20.08%13.71M
Changes in working capital	216.67%13.83M	20.80%4.37M	-62.22%3.62M	-66.07%9.57M	127.21%28.21M	-259.67%-103.66M	174.01%64.93M	154.57%23.69M	-1,380.77%-43.42M	-88.76%3.39M
-Change in receivables	306.86%27.94M	143.70%6.87M	-109.41%-15.71M	14,194.95%166.97M	103.17%1.17M	-98.20%-36.8M	33.64%-18.57M	-1,615.87%-27.98M	112.97%1.85M	63.44%-14.23M
-Change in inventory	-509.37%-5.02M	139.71%1.23M	61.67%-3.09M	-2,948.76%-8.06M	-97.60%283K	209.26%11.79M	208.42%3.81M	74.52%-3.52M	-297.84%-13.8M	-391.27%-3.47M
-Change in payables	-51.32%-13.14M	-152.97%-8.68M	114.19%16.39M	-20,339.12%-115.48M	-101.40%-565K	193.72%40.3M	-164.54%-43M	311.77%66.63M	-249.18%-31.46M	-68.93%21.09M
-Change in accrued expense	----	----	----	-245.04%-35.71M	129.50%24.62M	-187.33%-83.47M	1,101.49%95.57M	---9.54M	----	----
-Provision for loans, leases and other losses	-18.13%4.06M	-17.72%4.96M	224.15%6.03M	-31.28%1.86M	-58.11%2.71M	150.56%6.46M	---12.77M	----	----	----
-Changes in other current assets	----	----	----	----	----	-205.17%-41.94M	2,207.88%39.88M	---1.89M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	64.09%-1.23M	29.46%-3.41M	-60.42%-4.84M	3.73%-3.02M	24.57%-3.13M	-53.38%-4.16M	-179.86%-2.71M	-69.53%-968K	10.22%-571K	2.15%-636K
Interest received (cash flow from operating activities)	-35.71%18K	-99.52%28K	6,033.33%5.89M	200.00%96K	-96.40%32K	7,981.82%889K	-98.47%11K	-7.12%717K	9.50%772K	33.02%705K
Tax refund paid	-445.63%-9.85M	-105.04%-1.81M	182.15%35.87M	-487.10%-43.66M	-4.06%-7.44M	61.40%-7.15M	-42.38%-18.51M	77.83%-13M	17.02%-58.65M	-6.33%-70.68M
Other operating cash inflow (outflow)	0	0	0	0.00%-1K	50.00%-1K	-2K	0	-1K	0	0
Operating cash flow	-128.77%-19.47M	11.86%67.69M	119.76%60.51M	-420.66%-306.18M	248.75%95.48M	-50.98%-64.19M	68.61%-42.52M	-1,461.19%-135.45M	-93.35%9.95M	29.15%149.71M
Investing cash flow
Net PPE purchase and sale	-8.09%-16.11M	-575.87%-14.9M	62.39%-2.21M	52.79%-5.86M	26.86%-12.42M	18.78%-16.98M	-97.92%-20.91M	56.37%-10.56M	-22.00%-24.21M	-100.15%-19.84M
Net intangibles purchase and sale	-1,294.95%-27.9M	91.30%-2M	-90.37%-22.99M	-104.33%-12.08M	76.21%-5.91M	-177.62%-24.84M	17.46%-8.95M	69.03%-10.84M	-53.03%-35M	-40.83%-22.87M
Net investment product transactions	--0	--0	--0	9.31%56.01M	933.38%51.24M	-49.04%-6.15M	16.46%-4.13M	-114.24%-4.94M	202.08%34.69M	-808.31%-33.98M
Advance cash and loans provided to other parties	----	----	-9,900.00%-120M	---1.2M	----	50.38%-650K	87.45%-1.31M	-374.64%-10.44M	-746.15%-2.2M	92.95%-260K
Repayment of advance payments to other parties and cash income from loans	----	----	3,312.86%29.45M	-27.23%863K	-84.15%1.19M	113.68%7.48M	69.95%3.5M	-8.24%2.06M	48.18%2.25M	288.46%1.52M
Net changes in other investments	28.11%-1.13M	56.65%-1.57M	-392.33%-3.62M	129.80%1.24M	-33.22%-4.16M	81.66%-3.12M	-108.19%-17M	907.56%207.47M	76.64%-25.69M	-9.20%-109.99M
Investing cash flow	-144.35%-45.14M	84.52%-18.47M	-406.29%-119.36M	30.17%38.97M	167.65%29.94M	9.29%-44.26M	-128.24%-48.79M	444.32%172.75M	72.94%-50.17M	-38.46%-185.43M
Financing cash flow
Net issuance payments of debt	13.82%-134.99M	-211.88%-156.64M	-64.41%140.01M	591.73%393.34M	-469.07%-79.99M	118.58%21.67M	-129.17%-116.67M	--400M	----	----
Net common stock issuance	-92.33%6.63M	76.97%86.46M	195,528.00%48.86M	95.73%-25K	---586K	--0	----	---36K	----	---15K
Increase or decrease of lease financing	33.67%-4.81M	-2.71%-7.24M	34.89%-7.05M	29.01%-10.83M	28.68%-15.26M	-0.51%-21.39M	-15.84%-21.29M	11.03%-18.38M	-7.35%-20.65M	-19.96%-19.24M
Cash dividends paid	----	----	----	-49.29%-5.48M	-0.22%-3.67M	2.48%-3.66M	79.71%-3.76M	32.79%-18.52M	-50.64%-27.55M	-67.66%-18.29M
Net other fund-raising expenses	---2.47M	----	-298,500.00%-5.97M	-100.00%-2K	0.00%-1K	---1K	----	---2K	----	---1K
Financing cash flow	-75.18%-135.64M	-144.03%-77.43M	-53.36%175.84M	478.86%377M	-2,839.70%-99.51M	97.61%-3.39M	-139.03%-141.71M	853.17%363.07M	-28.39%-48.21M	-39.33%-37.55M
Net cash flow
Beginning cash position	-4.02%674.37M	19.98%702.58M	10.44%585.59M	5.14%530.26M	-18.15%504.35M	-27.44%616.18M	89.20%849.2M	-16.46%448.83M	-12.00%537.26M	-6.86%610.53M
Current changes in cash	-609.81%-200.25M	-124.11%-28.21M	6.55%116.99M	323.73%109.8M	123.17%25.91M	52.01%-111.83M	-158.20%-233.02M	552.77%400.36M	-20.68%-88.43M	-63.00%-73.27M
Cash adjustments other than cash changes	---2K	----	----	----	--1K	----	---2K	----	---1K	----
End cash Position	-29.69%474.13M	-4.02%674.37M	9.77%702.58M	20.71%640.05M	5.14%530.26M	-18.15%504.35M	-27.44%616.18M	89.20%849.2M	-16.46%448.83M	-12.00%537.26M
Free cash flow	-225.00%-63.48M	43.79%50.78M	110.90%35.32M	-520.09%-324.11M	172.78%77.15M	-46.48%-106.01M	53.86%-72.37M	-218.42%-156.86M	-146.04%-49.26M	19.19%106.99M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall