JP Stock MarketDetailed Quotes

Demae-Can (2484)

Watchlist
  • 123
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
13.82BMarket Cap-2.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Demae-Can (2484) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-4.39%-5.02B
60.60%-4.81B
69.37%-12.21B
-143.35%-39.85B
-987.64%-16.38B
-567.84%-1.51B
-54.70%321.84M
-47.07%710.5M
57.08%1.34B
5.55%854.62M
Net profit before non-cash adjustment
-33.38%-4.97B
69.26%-3.72B
66.42%-12.12B
-65.65%-36.08B
-439.08%-21.78B
-16,247.19%-4.04B
-102.94%-24.72M
21.60%840.09M
12.45%690.87M
180.60%614.37M
Total adjustment of non-cash items
90.11%-197M
-509.03%-1.99B
253.63%487M
-110.35%-317M
56.42%3.06B
701.41%1.96B
19.80%244.26M
-59.55%203.89M
161.33%504.01M
-68.46%192.87M
-Depreciation and amortization
----
----
----
-9.91%16M
-94.48%17.76M
31.03%321.99M
0.60%245.73M
-22.26%244.26M
-2.01%314.22M
8.43%320.67M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-98.85%29M
118.43%2.53B
--1.16B
----
-67.80%11.82M
22.93%36.72M
-26.48%29.87M
-Share of associates
--0
-34.88%-116M
3.37%-86M
-460.88%-89M
-37.20%-15.87M
55.27%-11.57M
-36.20%-25.86M
-68.59%-18.99M
-202.72%-11.26M
-884.81%-3.72M
-Disposal profit
--0
-106,100.00%-2.12B
98.48%-2M
-1,885,614.29%-132M
99.99%-7K
-667.96%-99.94M
583.57%17.6M
-105.17%-3.64M
185.89%70.36M
-130.18%-81.93M
-Net exchange gains and losses
----
----
----
----
----
----
-84.27%455K
655.09%2.89M
-53.29%383K
--820K
-Remuneration paid in stock
-39.06%142M
0.00%233M
-42.47%233M
27.96%405M
--316.5M
----
----
----
-62.92%3.27M
17.09%8.81M
-Other non-cash items
-2,360.00%-339M
-95.61%15M
162.64%342M
-351.45%-546M
-63.22%217.14M
9,210.26%590.46M
119.53%6.34M
-135.95%-32.47M
210.62%90.32M
-1,814.89%-81.65M
Changes in working capital
-84.01%145M
256.11%907M
83.15%-581M
-247.13%-3.45B
305.97%2.34B
464.47%577.43M
130.68%102.3M
-326.00%-333.48M
211.40%147.56M
327.99%47.39M
-Change in receivables
-47.88%1.09B
9.38%2.1B
139.71%1.92B
-27.73%-4.83B
-40.18%-3.78B
-160.71%-2.7B
3.18%-1.04B
-140.84%-1.07B
-94.80%-444.01M
-1,911.16%-227.93M
-Change in inventory
--0
--0
221.43%17M
-372.81%-14M
-159.01%-2.96M
1,537.82%5.02M
89.65%-349K
-135.33%-3.37M
222.87%9.54M
-30.50%-7.77M
-Change in prepaid assets
72.00%-35M
-130.41%-125M
171.23%411M
-1,028.67%-577M
---51.12M
----
----
----
----
----
-Change in payables
55.65%-604M
54.45%-1.36B
-239.85%-2.99B
-64.96%2.14B
88.86%6.1B
203.27%3.23B
45.48%1.07B
28.18%732.36M
96.29%571.33M
15,541.01%291.06M
-Provision for loans, leases and other losses
-205.08%-310M
375.81%295M
138.04%62M
-304.36%-163M
97.08%79.76M
-44.20%40.47M
952.15%72.54M
-35.50%6.89M
233.82%10.69M
-394.55%-7.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
77.24%-452K
15.35%-1.99M
-354.65%-2.35M
97.27%-516K
-312.90%-18.92M
-12.08%-4.58M
Interest received (cash flow from operating activities)
-22.00%39M
212.50%50M
33.33%16M
115.52%12M
-48.96%5.57M
23.03%10.91M
80.57%8.87M
0.18%4.91M
46.46%4.9M
240.84%3.35M
Tax refund paid
-101.57%-2M
203.25%127M
-21.78%-123M
-71.89%-101M
-2,650.80%-58.76M
99.07%-2.14M
18.28%-230.24M
0.70%-281.76M
-57.70%-283.74M
15.53%-179.92M
Other operating cash inflow (outflow)
-74.00%13M
108.33%50M
154.55%24M
-504.30%-44M
10.88M
0
0
0
0
0
Operating cash flow
-8.47%-4.97B
62.72%-4.58B
69.26%-12.29B
-143.53%-39.99B
-995.41%-16.42B
-1,627.63%-1.5B
-77.35%98.12M
-58.54%433.13M
55.12%1.04B
13.46%673.46M
Investing cash flow
Net PPE purchase and sale
----
----
----
94.47%-6M
-4,491.29%-108.58M
97.03%-2.37M
-4.53%-79.7M
-281.48%-76.25M
-36.49%-19.99M
71.76%-14.64M
Net intangibles purchase and sale
----
----
----
92.77%-164M
-324.00%-2.27B
-34.73%-534.79M
-48.47%-396.92M
-1.34%-267.34M
2.01%-263.81M
-65.78%-269.21M
Net business purchase and sale
----
----
----
--238M
----
----
---10.12M
----
-144.38%-11.46M
-25.90%25.82M
Net investment product transactions
-99.88%3M
--2.46B
--0
----
-99.88%156K
--134.28M
----
--51.54M
----
306.73%100.04M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
99.46%-430K
---80.15M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-98.94%757K
--71.65M
Net changes in other investments
98.18%-5M
-328.13%-274M
-255.56%-64M
-161.73%-18M
162.87%29.16M
-217.40%-46.38M
76.06%-14.61M
-1,806.81%-61.04M
-114.66%-3.2M
125.74%21.83M
Investing cash flow
-100.09%-2M
3,517.19%2.19B
-228.00%-64M
102.13%50M
-422.38%-2.35B
10.39%-449.25M
-41.99%-501.36M
-18.44%-353.09M
-106.06%-298.13M
53.72%-144.68M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-19,950.75%-803.63M
-100.55%-4.01M
791.07%724.55M
0.00%-104.84M
-11.66%-104.84M
Net common stock issuance
-43.97%-2.95B
---2.05B
--0
12,353,471.43%83.02B
-100.00%672K
14,795.78%29.7B
-6,136.86%-202.11M
13.84%3.35M
117.49%2.94M
-143.96%-16.82M
Cash dividends paid
----
----
----
----
99.85%-221K
-1.03%-147.38M
-8.98%-145.87M
-32.47%-133.85M
-42.48%-101.04M
-43.28%-70.92M
Net other fund-raising expenses
199.90%1.95B
---1.95B
----
-312.77%-15M
83.91%-3.63M
-271.20%-22.59M
571.79%13.2M
-74.05%-2.8M
15.24%-1.61M
-40.13%-1.9M
Financing cash flow
74.94%-1B
---4B
--0
2,607,734.31%83B
-100.01%-3.18M
8,579.52%28.73B
-157.30%-338.8M
389.05%591.25M
-5.18%-204.55M
-82.61%-194.47M
Net cash flow
Beginning cash position
-15.63%34.51B
-23.20%40.91B
422.38%53.26B
-64.80%10.2B
1,225.24%28.97B
-25.36%2.19B
29.41%2.93B
31.57%2.26B
25.36%1.72B
14.37%1.37B
Current changes in cash
6.57%-5.97B
48.24%-6.39B
-128.69%-12.35B
329.44%43.07B
-170.09%-18.77B
3,709.06%26.78B
-210.54%-742.04M
23.85%671.29M
62.13%542.01M
91.60%334.31M
Effect of exchange rate changes
--0
--0
--0
----
----
99.56%-2K
92.26%-455K
-688.19%-5.88M
-80.78%999K
343.47%5.2M
Cash adjustments other than cash changes
0.00%-1M
50.00%-1M
-300.00%-2M
50,100.00%1M
-100.00%-2K
---1K
----
----
-99.99%1K
834,800.00%8.35M
End cash Position
-17.31%28.54B
-15.63%34.51B
-23.20%40.91B
422.33%53.26B
-64.80%10.2B
1,225.24%28.97B
-25.36%2.19B
29.41%2.93B
31.57%2.26B
25.36%1.72B
Free cash flow
-8.47%-4.97B
62.72%-4.58B
69.39%-12.29B
-113.65%-40.16B
-823.12%-18.8B
-437.92%-2.04B
-522.71%-378.51M
-88.23%89.54M
95.30%760.89M
2.71%389.61M
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)Aug 31, 2025(FY)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -4.39%-5.02B60.60%-4.81B69.37%-12.21B-143.35%-39.85B-987.64%-16.38B-567.84%-1.51B-54.70%321.84M-47.07%710.5M57.08%1.34B5.55%854.62M
Net profit before non-cash adjustment -33.38%-4.97B69.26%-3.72B66.42%-12.12B-65.65%-36.08B-439.08%-21.78B-16,247.19%-4.04B-102.94%-24.72M21.60%840.09M12.45%690.87M180.60%614.37M
Total adjustment of non-cash items 90.11%-197M-509.03%-1.99B253.63%487M-110.35%-317M56.42%3.06B701.41%1.96B19.80%244.26M-59.55%203.89M161.33%504.01M-68.46%192.87M
-Depreciation and amortization -------------9.91%16M-94.48%17.76M31.03%321.99M0.60%245.73M-22.26%244.26M-2.01%314.22M8.43%320.67M
-Reversal of impairment losses recognized in profit and loss -------------98.85%29M118.43%2.53B--1.16B-----67.80%11.82M22.93%36.72M-26.48%29.87M
-Share of associates --0-34.88%-116M3.37%-86M-460.88%-89M-37.20%-15.87M55.27%-11.57M-36.20%-25.86M-68.59%-18.99M-202.72%-11.26M-884.81%-3.72M
-Disposal profit --0-106,100.00%-2.12B98.48%-2M-1,885,614.29%-132M99.99%-7K-667.96%-99.94M583.57%17.6M-105.17%-3.64M185.89%70.36M-130.18%-81.93M
-Net exchange gains and losses -------------------------84.27%455K655.09%2.89M-53.29%383K--820K
-Remuneration paid in stock -39.06%142M0.00%233M-42.47%233M27.96%405M--316.5M-------------62.92%3.27M17.09%8.81M
-Other non-cash items -2,360.00%-339M-95.61%15M162.64%342M-351.45%-546M-63.22%217.14M9,210.26%590.46M119.53%6.34M-135.95%-32.47M210.62%90.32M-1,814.89%-81.65M
Changes in working capital -84.01%145M256.11%907M83.15%-581M-247.13%-3.45B305.97%2.34B464.47%577.43M130.68%102.3M-326.00%-333.48M211.40%147.56M327.99%47.39M
-Change in receivables -47.88%1.09B9.38%2.1B139.71%1.92B-27.73%-4.83B-40.18%-3.78B-160.71%-2.7B3.18%-1.04B-140.84%-1.07B-94.80%-444.01M-1,911.16%-227.93M
-Change in inventory --0--0221.43%17M-372.81%-14M-159.01%-2.96M1,537.82%5.02M89.65%-349K-135.33%-3.37M222.87%9.54M-30.50%-7.77M
-Change in prepaid assets 72.00%-35M-130.41%-125M171.23%411M-1,028.67%-577M---51.12M--------------------
-Change in payables 55.65%-604M54.45%-1.36B-239.85%-2.99B-64.96%2.14B88.86%6.1B203.27%3.23B45.48%1.07B28.18%732.36M96.29%571.33M15,541.01%291.06M
-Provision for loans, leases and other losses -205.08%-310M375.81%295M138.04%62M-304.36%-163M97.08%79.76M-44.20%40.47M952.15%72.54M-35.50%6.89M233.82%10.69M-394.55%-7.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0077.24%-452K15.35%-1.99M-354.65%-2.35M97.27%-516K-312.90%-18.92M-12.08%-4.58M
Interest received (cash flow from operating activities) -22.00%39M212.50%50M33.33%16M115.52%12M-48.96%5.57M23.03%10.91M80.57%8.87M0.18%4.91M46.46%4.9M240.84%3.35M
Tax refund paid -101.57%-2M203.25%127M-21.78%-123M-71.89%-101M-2,650.80%-58.76M99.07%-2.14M18.28%-230.24M0.70%-281.76M-57.70%-283.74M15.53%-179.92M
Other operating cash inflow (outflow) -74.00%13M108.33%50M154.55%24M-504.30%-44M10.88M00000
Operating cash flow -8.47%-4.97B62.72%-4.58B69.26%-12.29B-143.53%-39.99B-995.41%-16.42B-1,627.63%-1.5B-77.35%98.12M-58.54%433.13M55.12%1.04B13.46%673.46M
Investing cash flow
Net PPE purchase and sale ------------94.47%-6M-4,491.29%-108.58M97.03%-2.37M-4.53%-79.7M-281.48%-76.25M-36.49%-19.99M71.76%-14.64M
Net intangibles purchase and sale ------------92.77%-164M-324.00%-2.27B-34.73%-534.79M-48.47%-396.92M-1.34%-267.34M2.01%-263.81M-65.78%-269.21M
Net business purchase and sale --------------238M-----------10.12M-----144.38%-11.46M-25.90%25.82M
Net investment product transactions -99.88%3M--2.46B--0-----99.88%156K--134.28M------51.54M----306.73%100.04M
Advance cash and loans provided to other parties --------------------------------99.46%-430K---80.15M
Repayment of advance payments to other parties and cash income from loans ---------------------------------98.94%757K--71.65M
Net changes in other investments 98.18%-5M-328.13%-274M-255.56%-64M-161.73%-18M162.87%29.16M-217.40%-46.38M76.06%-14.61M-1,806.81%-61.04M-114.66%-3.2M125.74%21.83M
Investing cash flow -100.09%-2M3,517.19%2.19B-228.00%-64M102.13%50M-422.38%-2.35B10.39%-449.25M-41.99%-501.36M-18.44%-353.09M-106.06%-298.13M53.72%-144.68M
Financing cash flow
Net issuance payments of debt ---------------------19,950.75%-803.63M-100.55%-4.01M791.07%724.55M0.00%-104.84M-11.66%-104.84M
Net common stock issuance -43.97%-2.95B---2.05B--012,353,471.43%83.02B-100.00%672K14,795.78%29.7B-6,136.86%-202.11M13.84%3.35M117.49%2.94M-143.96%-16.82M
Cash dividends paid ----------------99.85%-221K-1.03%-147.38M-8.98%-145.87M-32.47%-133.85M-42.48%-101.04M-43.28%-70.92M
Net other fund-raising expenses 199.90%1.95B---1.95B-----312.77%-15M83.91%-3.63M-271.20%-22.59M571.79%13.2M-74.05%-2.8M15.24%-1.61M-40.13%-1.9M
Financing cash flow 74.94%-1B---4B--02,607,734.31%83B-100.01%-3.18M8,579.52%28.73B-157.30%-338.8M389.05%591.25M-5.18%-204.55M-82.61%-194.47M
Net cash flow
Beginning cash position -15.63%34.51B-23.20%40.91B422.38%53.26B-64.80%10.2B1,225.24%28.97B-25.36%2.19B29.41%2.93B31.57%2.26B25.36%1.72B14.37%1.37B
Current changes in cash 6.57%-5.97B48.24%-6.39B-128.69%-12.35B329.44%43.07B-170.09%-18.77B3,709.06%26.78B-210.54%-742.04M23.85%671.29M62.13%542.01M91.60%334.31M
Effect of exchange rate changes --0--0--0--------99.56%-2K92.26%-455K-688.19%-5.88M-80.78%999K343.47%5.2M
Cash adjustments other than cash changes 0.00%-1M50.00%-1M-300.00%-2M50,100.00%1M-100.00%-2K---1K---------99.99%1K834,800.00%8.35M
End cash Position -17.31%28.54B-15.63%34.51B-23.20%40.91B422.33%53.26B-64.80%10.2B1,225.24%28.97B-25.36%2.19B29.41%2.93B31.57%2.26B25.36%1.72B
Free cash flow -8.47%-4.97B62.72%-4.58B69.39%-12.29B-113.65%-40.16B-823.12%-18.8B-437.92%-2.04B-522.71%-378.51M-88.23%89.54M95.30%760.89M2.71%389.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -