JP Stock MarketDetailed Quotes

CNS (4076)

Watchlist
  • 1758
  • +17+0.98%
20min DelayNoon Break May 15 11:17 JST
5.11BMarket Cap11.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CNS (4076) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-11.19%619.41M
27.07%697.45M
-9.38%548.88M
64.31%605.72M
-43.65%368.63M
331.23%654.21M
151.71M
Net profit before non-cash adjustment
-8.48%582.55M
8.02%636.49M
-0.92%589.22M
23.04%594.72M
0.48%483.35M
129.99%481.03M
--209.15M
Total adjustment of non-cash items
789.58%47.72M
258.80%5.36M
110.96%1.5M
-90.36%-13.64M
31.49%-7.17M
48.87%-10.46M
---20.46M
-Depreciation and amortization
33.57%45.96M
15.41%34.41M
17.30%29.81M
28.62%25.41M
20.14%19.76M
17.30%16.45M
--14.02M
-Reversal of impairment losses recognized in profit and loss
--0
--13.59M
--0
----
----
----
----
-Disposal profit
----
----
----
----
652.11%6.6M
-98.65%877K
--64.96M
-Other non-cash items
104.13%1.76M
-50.57%-42.63M
27.50%-28.32M
-16.51%-39.06M
-20.65%-33.52M
72.06%-27.78M
---99.44M
Changes in working capital
-119.52%-10.85M
232.88%55.6M
-269.84%-41.84M
122.91%24.64M
-158.57%-107.55M
596.50%183.63M
---36.99M
-Change in receivables
-309.00%-70.77M
120.41%33.86M
-249.98%-165.91M
150.58%110.62M
-334.30%-218.71M
209.86%93.35M
---84.97M
-Change in inventory
-198.35%-10.66M
203.74%10.84M
-197.16%-10.45M
-629.46%-3.52M
-101.85%-482K
-14.08%26.1M
--30.38M
-Change in payables
772.63%57.05M
-107.15%-8.48M
227.77%118.7M
-195.94%-92.9M
41.74%96.83M
221.74%68.32M
---56.12M
-Provision for loans, leases and other losses
-30.13%13.54M
22.49%19.38M
51.64%15.82M
-29.55%10.43M
457.94%14.81M
-118.81%-4.14M
--22M
-Changes in other current assets
----
----
----
----
----
----
--51.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.81%-220K
-14.00%-285K
-64.47%-250K
21.24%-152K
69.94%-193K
-16.94%-642K
-549K
Interest received (cash flow from operating activities)
26.85%11.47M
21.49%9.04M
12.24%7.44M
30.14%6.63M
25.75%5.09M
2,369.51%4.05M
164K
Tax refund paid
-28.54%-197.19M
28.38%-153.41M
-32.72%-214.19M
18.68%-161.38M
-883.54%-198.45M
92.00%-20.18M
-252.19M
Other operating cash inflow (outflow)
-13.00%10.24M
7.70%11.77M
2.70%10.93M
32.35%10.64M
-9.08%8.04M
47.38%8.84M
6M
Operating cash flow
-21.41%443.71M
60.02%564.57M
-23.54%352.8M
151.99%461.45M
-71.67%183.12M
781.26%646.28M
---94.87M
Investing cash flow
Net PPE purchase and sale
-36.96%-14.73M
-23.66%-10.75M
20.99%-8.7M
68.26%-11.01M
-106.20%-34.68M
-925.17%-16.82M
--2.04M
Net intangibles purchase and sale
---8.85M
--0
-565.74%-50.17M
67.24%-7.54M
-1,384.13%-23M
88.49%-1.55M
---13.46M
Net investment product transactions
9.77%-63.42M
2.94%-70.29M
-992.61%-72.42M
-103.35%-6.63M
387.28%197.8M
-170.47%-68.85M
--97.71M
Advance cash and loans provided to other parties
----
----
----
----
---1.66M
----
---102M
Repayment of advance payments to other parties and cash income from loans
----
-87.10%160K
-8.82%1.24M
-28.27%1.36M
-98.20%1.9M
6,904.00%105.06M
--1.5M
Net changes in other investments
-79,069.57%-181.63M
-94.35%230K
407.98%4.07M
115.82%802K
19.53%-5.07M
-344.26%-6.3M
--2.58M
Investing cash flow
-233.07%-268.63M
35.97%-80.65M
-447.52%-125.97M
-117.01%-23.01M
1,072.56%135.29M
199.18%11.54M
---11.63M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---100M
--0
Net common stock issuance
---57K
--0
----
--710.35M
----
----
--97.2M
Cash dividends paid
-6.67%-139.49M
0.00%-130.77M
-73.80%-130.77M
-20.00%-75.24M
-25.00%-62.7M
16.40%-50.16M
---60M
Net other fund-raising expenses
-2.62%-2.83M
-28.17%-2.75M
-58.52%-2.15M
-2.65%-1.36M
-2.64%-1.32M
-1,113.21%-1.29M
---106K
Financing cash flow
-6.63%-142.37M
-0.46%-133.52M
-120.97%-132.92M
1,089.93%633.76M
57.73%-64.02M
-508.28%-151.45M
--37.09M
Net cash flow
Beginning cash position
13.56%2.93B
3.77%2.58B
75.66%2.49B
21.88%1.42B
77.16%1.16B
-9.56%656.29M
--725.69M
Current changes in cash
-90.66%32.71M
273.09%350.39M
-91.24%93.92M
321.47%1.07B
-49.76%254.39M
829.60%506.37M
---69.4M
Cash adjustments other than cash changes
---1K
----
----
0.00%1K
--1K
----
----
End cash Position
1.12%2.97B
13.56%2.93B
3.77%2.58B
75.66%2.49B
21.88%1.42B
77.16%1.16B
--656.29M
Free cash flow
-24.14%420.14M
88.41%553.82M
-33.63%293.94M
253.08%442.91M
-80.02%125.44M
666.80%627.92M
---110.78M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -11.19%619.41M27.07%697.45M-9.38%548.88M64.31%605.72M-43.65%368.63M331.23%654.21M151.71M
Net profit before non-cash adjustment -8.48%582.55M8.02%636.49M-0.92%589.22M23.04%594.72M0.48%483.35M129.99%481.03M--209.15M
Total adjustment of non-cash items 789.58%47.72M258.80%5.36M110.96%1.5M-90.36%-13.64M31.49%-7.17M48.87%-10.46M---20.46M
-Depreciation and amortization 33.57%45.96M15.41%34.41M17.30%29.81M28.62%25.41M20.14%19.76M17.30%16.45M--14.02M
-Reversal of impairment losses recognized in profit and loss --0--13.59M--0----------------
-Disposal profit ----------------652.11%6.6M-98.65%877K--64.96M
-Other non-cash items 104.13%1.76M-50.57%-42.63M27.50%-28.32M-16.51%-39.06M-20.65%-33.52M72.06%-27.78M---99.44M
Changes in working capital -119.52%-10.85M232.88%55.6M-269.84%-41.84M122.91%24.64M-158.57%-107.55M596.50%183.63M---36.99M
-Change in receivables -309.00%-70.77M120.41%33.86M-249.98%-165.91M150.58%110.62M-334.30%-218.71M209.86%93.35M---84.97M
-Change in inventory -198.35%-10.66M203.74%10.84M-197.16%-10.45M-629.46%-3.52M-101.85%-482K-14.08%26.1M--30.38M
-Change in payables 772.63%57.05M-107.15%-8.48M227.77%118.7M-195.94%-92.9M41.74%96.83M221.74%68.32M---56.12M
-Provision for loans, leases and other losses -30.13%13.54M22.49%19.38M51.64%15.82M-29.55%10.43M457.94%14.81M-118.81%-4.14M--22M
-Changes in other current assets --------------------------51.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.81%-220K-14.00%-285K-64.47%-250K21.24%-152K69.94%-193K-16.94%-642K-549K
Interest received (cash flow from operating activities) 26.85%11.47M21.49%9.04M12.24%7.44M30.14%6.63M25.75%5.09M2,369.51%4.05M164K
Tax refund paid -28.54%-197.19M28.38%-153.41M-32.72%-214.19M18.68%-161.38M-883.54%-198.45M92.00%-20.18M-252.19M
Other operating cash inflow (outflow) -13.00%10.24M7.70%11.77M2.70%10.93M32.35%10.64M-9.08%8.04M47.38%8.84M6M
Operating cash flow -21.41%443.71M60.02%564.57M-23.54%352.8M151.99%461.45M-71.67%183.12M781.26%646.28M---94.87M
Investing cash flow
Net PPE purchase and sale -36.96%-14.73M-23.66%-10.75M20.99%-8.7M68.26%-11.01M-106.20%-34.68M-925.17%-16.82M--2.04M
Net intangibles purchase and sale ---8.85M--0-565.74%-50.17M67.24%-7.54M-1,384.13%-23M88.49%-1.55M---13.46M
Net investment product transactions 9.77%-63.42M2.94%-70.29M-992.61%-72.42M-103.35%-6.63M387.28%197.8M-170.47%-68.85M--97.71M
Advance cash and loans provided to other parties -------------------1.66M-------102M
Repayment of advance payments to other parties and cash income from loans -----87.10%160K-8.82%1.24M-28.27%1.36M-98.20%1.9M6,904.00%105.06M--1.5M
Net changes in other investments -79,069.57%-181.63M-94.35%230K407.98%4.07M115.82%802K19.53%-5.07M-344.26%-6.3M--2.58M
Investing cash flow -233.07%-268.63M35.97%-80.65M-447.52%-125.97M-117.01%-23.01M1,072.56%135.29M199.18%11.54M---11.63M
Financing cash flow
Net issuance payments of debt -----------------------100M--0
Net common stock issuance ---57K--0------710.35M----------97.2M
Cash dividends paid -6.67%-139.49M0.00%-130.77M-73.80%-130.77M-20.00%-75.24M-25.00%-62.7M16.40%-50.16M---60M
Net other fund-raising expenses -2.62%-2.83M-28.17%-2.75M-58.52%-2.15M-2.65%-1.36M-2.64%-1.32M-1,113.21%-1.29M---106K
Financing cash flow -6.63%-142.37M-0.46%-133.52M-120.97%-132.92M1,089.93%633.76M57.73%-64.02M-508.28%-151.45M--37.09M
Net cash flow
Beginning cash position 13.56%2.93B3.77%2.58B75.66%2.49B21.88%1.42B77.16%1.16B-9.56%656.29M--725.69M
Current changes in cash -90.66%32.71M273.09%350.39M-91.24%93.92M321.47%1.07B-49.76%254.39M829.60%506.37M---69.4M
Cash adjustments other than cash changes ---1K--------0.00%1K--1K--------
End cash Position 1.12%2.97B13.56%2.93B3.77%2.58B75.66%2.49B21.88%1.42B77.16%1.16B--656.29M
Free cash flow -24.14%420.14M88.41%553.82M-33.63%293.94M253.08%442.91M-80.02%125.44M666.80%627.92M---110.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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