JP Stock MarketDetailed Quotes

Choei (2993)

Watchlist
  • 2375
  • -11-0.46%
20min DelayMarket Closed May 14 13:36 JST
10.62BMarket Cap5.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Choei (2993) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-18.55%3.26B
9.55%4B
-22.72%3.65B
47.16%4.73B
-6.06%3.21B
3.42B
Net profit before non-cash adjustment
59.63%2.99B
-6.35%1.88B
-15.56%2B
63.27%2.37B
-1.10%1.45B
--1.47B
Total adjustment of non-cash items
-54.85%750.61M
-8.96%1.66B
58.92%1.83B
-33.72%1.15B
-10.59%1.73B
--1.94B
-Depreciation and amortization
11.84%1.58B
7.50%1.41B
7.44%1.31B
3.36%1.22B
5.93%1.18B
--1.12B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--366.69M
----
--218.56M
-Disposal profit
-313.16%-1.54B
-117,980.32%-371.95M
99.97%-315K
-6,087.73%-1.12B
78.55%-18.06M
---84.22M
-Other non-cash items
13.80%706.57M
21.39%620.89M
-24.35%511.49M
19.11%676.13M
-17.36%567.64M
--686.88M
Changes in working capital
-204.96%-486.16M
362.17%463.2M
-114.67%-176.68M
4,741.09%1.2B
136.41%24.88M
--10.53M
-Change in receivables
141.54%6.23M
-156.69%-15M
145.12%26.47M
-318.49%-58.67M
191.40%26.85M
---29.38M
-Change in inventory
-3.11%8.19M
189.05%8.45M
-152.52%-9.49M
145.73%18.07M
-1,830.34%-39.52M
--2.28M
-Change in payables
-193.13%-468.92M
375.07%503.49M
-373.92%-183.04M
797.76%66.82M
66.97%-9.58M
---29M
-Provision for loans, leases and other losses
6.49%34.02M
-41.99%31.94M
15.17%55.06M
1.44%47.81M
-29.25%47.13M
--66.62M
-Changes in other current assets
0.00%-65.68M
0.00%-65.68M
-105.81%-65.68M
--1.13B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.31%-638.21M
4.75%-486.03M
2.88%-510.24M
5.75%-525.35M
4.94%-557.4M
-586.35M
Interest received (cash flow from operating activities)
-6.32%9.95M
-15.29%10.62M
12.17%12.53M
-56.21%11.17M
-66.44%25.51M
76.02M
Tax refund paid
-142.77%-746.95M
72.99%-307.68M
-122.77%-1.14B
-7.84%-511.43M
20.63%-474.23M
-597.49M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
Operating cash flow
-41.47%1.88B
59.68%3.22B
-45.53%2.02B
67.79%3.7B
-4.57%2.21B
--2.31B
Investing cash flow
Net PPE purchase and sale
-111.88%-4.3B
64.00%-2.03B
-857.66%-5.64B
123.49%744.28M
17.37%-3.17B
---3.83B
Net intangibles purchase and sale
-33.86%-2.38M
91.37%-1.78M
-91.74%-20.61M
-115.18%-10.75M
-78.39%-5M
---2.8M
Net investment product transactions
-81.86%2.4M
-17.74%13.21M
267.72%16.06M
-98.75%-9.58M
45.36%-4.82M
---8.82M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--30M
----
Net changes in other investments
2,268.61%61.35M
118.07%2.59M
78.75%-14.33M
-572.31%-67.44M
282.20%14.28M
--3.74M
Investing cash flow
-110.31%-4.24B
64.37%-2.02B
-961.82%-5.66B
120.95%656.52M
18.44%-3.13B
---3.84B
Financing cash flow
Net issuance payments of debt
125.08%4.58B
-39.24%2.03B
187.10%3.35B
-371.54%-3.84B
-44.39%1.42B
--2.55B
Net common stock issuance
126.33%31.64M
40.86%-120.18M
-115.73%-203.22M
--1.29B
----
--178.22M
Increase or decrease of lease financing
-126.66%-36.07M
6.25%-15.91M
-1.82%-16.97M
-11.92%-16.67M
-32.17%-14.9M
---11.27M
Cash dividends paid
-6.99%-467.72M
6.78%-437.15M
-39.80%-468.96M
0.00%-335.45M
76.44%-335.45M
---1.42B
Net other fund-raising expenses
-50.00%-3K
0.00%-2K
---2K
----
0.00%-2K
---2K
Financing cash flow
181.10%4.11B
-45.06%1.46B
191.55%2.66B
-372.64%-2.9B
-17.36%1.07B
--1.29B
Net cash flow
Beginning cash position
37.30%9.8B
-12.11%7.14B
21.79%8.12B
2.35%6.67B
-2.52%6.52B
--6.69B
Current changes in cash
-34.31%1.75B
370.66%2.66B
-167.69%-983.91M
960.87%1.45B
156.62%137.01M
---241.99M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
0.00%1K
-99.99%1K
-77.97%16.19M
--73.48M
End cash Position
17.85%11.55B
37.30%9.8B
-12.11%7.14B
21.79%8.12B
2.35%6.67B
--6.52B
Free cash flow
-166.02%-5.08B
47.59%-1.91B
-274.57%-3.65B
315.52%2.09B
40.68%-969.36M
---1.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -18.55%3.26B9.55%4B-22.72%3.65B47.16%4.73B-6.06%3.21B3.42B
Net profit before non-cash adjustment 59.63%2.99B-6.35%1.88B-15.56%2B63.27%2.37B-1.10%1.45B--1.47B
Total adjustment of non-cash items -54.85%750.61M-8.96%1.66B58.92%1.83B-33.72%1.15B-10.59%1.73B--1.94B
-Depreciation and amortization 11.84%1.58B7.50%1.41B7.44%1.31B3.36%1.22B5.93%1.18B--1.12B
-Reversal of impairment losses recognized in profit and loss --------------366.69M------218.56M
-Disposal profit -313.16%-1.54B-117,980.32%-371.95M99.97%-315K-6,087.73%-1.12B78.55%-18.06M---84.22M
-Other non-cash items 13.80%706.57M21.39%620.89M-24.35%511.49M19.11%676.13M-17.36%567.64M--686.88M
Changes in working capital -204.96%-486.16M362.17%463.2M-114.67%-176.68M4,741.09%1.2B136.41%24.88M--10.53M
-Change in receivables 141.54%6.23M-156.69%-15M145.12%26.47M-318.49%-58.67M191.40%26.85M---29.38M
-Change in inventory -3.11%8.19M189.05%8.45M-152.52%-9.49M145.73%18.07M-1,830.34%-39.52M--2.28M
-Change in payables -193.13%-468.92M375.07%503.49M-373.92%-183.04M797.76%66.82M66.97%-9.58M---29M
-Provision for loans, leases and other losses 6.49%34.02M-41.99%31.94M15.17%55.06M1.44%47.81M-29.25%47.13M--66.62M
-Changes in other current assets 0.00%-65.68M0.00%-65.68M-105.81%-65.68M--1.13B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.31%-638.21M4.75%-486.03M2.88%-510.24M5.75%-525.35M4.94%-557.4M-586.35M
Interest received (cash flow from operating activities) -6.32%9.95M-15.29%10.62M12.17%12.53M-56.21%11.17M-66.44%25.51M76.02M
Tax refund paid -142.77%-746.95M72.99%-307.68M-122.77%-1.14B-7.84%-511.43M20.63%-474.23M-597.49M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-200.00%-1K1K0
Operating cash flow -41.47%1.88B59.68%3.22B-45.53%2.02B67.79%3.7B-4.57%2.21B--2.31B
Investing cash flow
Net PPE purchase and sale -111.88%-4.3B64.00%-2.03B-857.66%-5.64B123.49%744.28M17.37%-3.17B---3.83B
Net intangibles purchase and sale -33.86%-2.38M91.37%-1.78M-91.74%-20.61M-115.18%-10.75M-78.39%-5M---2.8M
Net investment product transactions -81.86%2.4M-17.74%13.21M267.72%16.06M-98.75%-9.58M45.36%-4.82M---8.82M
Repayment of advance payments to other parties and cash income from loans ------------------30M----
Net changes in other investments 2,268.61%61.35M118.07%2.59M78.75%-14.33M-572.31%-67.44M282.20%14.28M--3.74M
Investing cash flow -110.31%-4.24B64.37%-2.02B-961.82%-5.66B120.95%656.52M18.44%-3.13B---3.84B
Financing cash flow
Net issuance payments of debt 125.08%4.58B-39.24%2.03B187.10%3.35B-371.54%-3.84B-44.39%1.42B--2.55B
Net common stock issuance 126.33%31.64M40.86%-120.18M-115.73%-203.22M--1.29B------178.22M
Increase or decrease of lease financing -126.66%-36.07M6.25%-15.91M-1.82%-16.97M-11.92%-16.67M-32.17%-14.9M---11.27M
Cash dividends paid -6.99%-467.72M6.78%-437.15M-39.80%-468.96M0.00%-335.45M76.44%-335.45M---1.42B
Net other fund-raising expenses -50.00%-3K0.00%-2K---2K----0.00%-2K---2K
Financing cash flow 181.10%4.11B-45.06%1.46B191.55%2.66B-372.64%-2.9B-17.36%1.07B--1.29B
Net cash flow
Beginning cash position 37.30%9.8B-12.11%7.14B21.79%8.12B2.35%6.67B-2.52%6.52B--6.69B
Current changes in cash -34.31%1.75B370.66%2.66B-167.69%-983.91M960.87%1.45B156.62%137.01M---241.99M
Cash adjustments other than cash changes 0.00%1K0.00%1K0.00%1K-99.99%1K-77.97%16.19M--73.48M
End cash Position 17.85%11.55B37.30%9.8B-12.11%7.14B21.79%8.12B2.35%6.67B--6.52B
Free cash flow -166.02%-5.08B47.59%-1.91B-274.57%-3.65B315.52%2.09B40.68%-969.36M---1.63B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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