JP Stock MarketDetailed Quotes

CCReB Advisors (276A)

Watchlist
  • 3260
  • -70-2.10%
20min DelayMarket Closed May 1 15:30 JST
16.62BMarket Cap31.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CCReB Advisors (276A) 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
Operating cash flow (Indirect Method)
Cash from operating activities
18.00%-189.31M
-176.78%-230.86M
213.32%300.66M
95.96M
Net profit before non-cash adjustment
45.14%622.34M
82.74%428.77M
59.55%234.64M
--147.06M
Total adjustment of non-cash items
-3.64%21.55M
215.53%22.37M
-68.26%7.09M
--22.34M
-Depreciation and amortization
5.42%24.34M
105.05%23.08M
-2.23%11.26M
--11.52M
-Disposal profit
-256.84%-23.74M
--15.13M
--0
----
-Other non-cash items
232.20%20.95M
-280.19%-15.85M
-138.53%-4.17M
--10.82M
Changes in working capital
-22.17%-833.2M
-1,257.17%-682M
180.26%58.94M
---73.44M
-Change in receivables
-255.32%-28.62M
-828.00%-8.06M
-153.80%-868K
---342K
-Change in inventory
-6.15%-759.67M
---715.66M
--0
----
-Change in prepaid assets
-855.38%-19.18M
-265.09%-2.01M
97.01%-550K
---18.38M
-Change in payables
-326.86%-49.36M
-49.11%21.76M
301.69%42.76M
---21.2M
-Change in accrued expense
-44.54%1.86M
215.64%3.35M
90.91%-2.9M
---31.89M
-Provision for loans, leases and other losses
-59.42%2.8M
--6.9M
--0
----
-Changes in other current assets
62.07%18.98M
-42.85%11.71M
1,356.47%20.49M
---1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.20%-3.09M
-2,302.86%-3.36M
-218.18%-140K
-44K
Interest received (cash flow from operating activities)
9,454.55%2.1M
1,000.00%22K
-33.33%2K
3K
Tax refund paid
-107.12%-191.89M
-324.60%-92.64M
81.59%-21.82M
-118.54M
Other operating cash inflow (outflow)
-100.00%-1K
27.49M
0
0
Operating cash flow
-27.67%-382.18M
-207.41%-299.35M
1,332.02%278.71M
---22.62M
Investing cash flow
Net PPE purchase and sale
82.21%-31.76M
-253.66%-178.49M
16.21%-50.47M
---60.23M
Net intangibles purchase and sale
53.39%-7.17M
-4.68%-15.37M
-147.82%-14.69M
---5.93M
Net investment product transactions
15.52%-6.97M
-84.49%-8.25M
43.55%-4.47M
---7.93M
Advance cash and loans provided to other parties
---69.65M
--0
----
----
Net changes in other investments
-286.69%-15.21M
145.44%8.15M
-704.08%-17.93M
--2.97M
Investing cash flow
32.59%-130.76M
-121.53%-193.97M
-23.12%-87.56M
---71.12M
Financing cash flow
Net issuance payments of debt
623.53%1.23B
325.00%170M
300.00%40M
--10M
Net common stock issuance
32,578.36%735.26M
-65.38%2.25M
-96.23%6.5M
--172.23M
Issuance fees
---17.37M
--0
----
----
Cash dividends paid
-70.15%-58.19M
-25.37%-34.2M
-46.67%-27.28M
---18.6M
Financing cash flow
1,268.86%1.89B
618.26%138.05M
-88.25%19.22M
--163.63M
Net cash flow
Beginning cash position
-57.52%262.43M
51.65%617.7M
20.71%407.33M
--337.44M
Current changes in cash
487.52%1.38B
-268.88%-355.28M
200.99%210.37M
--69.89M
Cash adjustments other than cash changes
----
----
---1K
----
End cash Position
524.63%1.64B
-57.52%262.43M
51.65%617.7M
--407.33M
Free cash flow
-0.38%-499.65M
-333.09%-497.76M
340.54%213.55M
---88.78M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 18.00%-189.31M-176.78%-230.86M213.32%300.66M95.96M
Net profit before non-cash adjustment 45.14%622.34M82.74%428.77M59.55%234.64M--147.06M
Total adjustment of non-cash items -3.64%21.55M215.53%22.37M-68.26%7.09M--22.34M
-Depreciation and amortization 5.42%24.34M105.05%23.08M-2.23%11.26M--11.52M
-Disposal profit -256.84%-23.74M--15.13M--0----
-Other non-cash items 232.20%20.95M-280.19%-15.85M-138.53%-4.17M--10.82M
Changes in working capital -22.17%-833.2M-1,257.17%-682M180.26%58.94M---73.44M
-Change in receivables -255.32%-28.62M-828.00%-8.06M-153.80%-868K---342K
-Change in inventory -6.15%-759.67M---715.66M--0----
-Change in prepaid assets -855.38%-19.18M-265.09%-2.01M97.01%-550K---18.38M
-Change in payables -326.86%-49.36M-49.11%21.76M301.69%42.76M---21.2M
-Change in accrued expense -44.54%1.86M215.64%3.35M90.91%-2.9M---31.89M
-Provision for loans, leases and other losses -59.42%2.8M--6.9M--0----
-Changes in other current assets 62.07%18.98M-42.85%11.71M1,356.47%20.49M---1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.20%-3.09M-2,302.86%-3.36M-218.18%-140K-44K
Interest received (cash flow from operating activities) 9,454.55%2.1M1,000.00%22K-33.33%2K3K
Tax refund paid -107.12%-191.89M-324.60%-92.64M81.59%-21.82M-118.54M
Other operating cash inflow (outflow) -100.00%-1K27.49M00
Operating cash flow -27.67%-382.18M-207.41%-299.35M1,332.02%278.71M---22.62M
Investing cash flow
Net PPE purchase and sale 82.21%-31.76M-253.66%-178.49M16.21%-50.47M---60.23M
Net intangibles purchase and sale 53.39%-7.17M-4.68%-15.37M-147.82%-14.69M---5.93M
Net investment product transactions 15.52%-6.97M-84.49%-8.25M43.55%-4.47M---7.93M
Advance cash and loans provided to other parties ---69.65M--0--------
Net changes in other investments -286.69%-15.21M145.44%8.15M-704.08%-17.93M--2.97M
Investing cash flow 32.59%-130.76M-121.53%-193.97M-23.12%-87.56M---71.12M
Financing cash flow
Net issuance payments of debt 623.53%1.23B325.00%170M300.00%40M--10M
Net common stock issuance 32,578.36%735.26M-65.38%2.25M-96.23%6.5M--172.23M
Issuance fees ---17.37M--0--------
Cash dividends paid -70.15%-58.19M-25.37%-34.2M-46.67%-27.28M---18.6M
Financing cash flow 1,268.86%1.89B618.26%138.05M-88.25%19.22M--163.63M
Net cash flow
Beginning cash position -57.52%262.43M51.65%617.7M20.71%407.33M--337.44M
Current changes in cash 487.52%1.38B-268.88%-355.28M200.99%210.37M--69.89M
Cash adjustments other than cash changes -----------1K----
End cash Position 524.63%1.64B-57.52%262.43M51.65%617.7M--407.33M
Free cash flow -0.38%-499.65M-333.09%-497.76M340.54%213.55M---88.78M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-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 -