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5974 CHUGOKUKOGYO

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  • 605
  • -2-0.33%
20min DelayTrading May 29 13:17 JST
1.97BMarket Cap9.51P/E (Static)

CHUGOKUKOGYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-112.46%-43M
-31.55%345M
26.63%504M
-34.11%398M
79.12%604M
-52.72%337.2M
2,733.91%713.13M
-104.05%-27.08M
59.53%668.62M
34.45%419.11M
Net profit before non-cash adjustment
71.14%344M
-9.46%201M
66.92%222M
-0.75%133M
-36.14%134M
-35.54%209.85M
16.78%325.55M
70.00%278.76M
38.82%163.98M
253.71%118.13M
Total adjustment of non-cash items
16.39%277M
13.33%238M
-24.73%210M
-3.13%279M
79.33%288M
-29.10%160.6M
-14.44%226.51M
214.75%264.74M
-59.11%84.11M
237.68%205.73M
-Depreciation and amortization
2.08%344M
4.01%337M
-6.90%324M
9.09%348M
17.73%319M
11.59%270.96M
18.72%242.82M
6.40%204.54M
-6.73%192.23M
-5.65%206.11M
-Assets reserve and write-off
----
----
----
----
----
----
----
463.47%38.02M
394.24%6.75M
98.51%-2.29M
-Disposal profit
-10.17%-65M
28.05%-59M
-86.36%-82M
-109.52%-44M
76.68%-21M
-182.07%-90.04M
65.20%-31.92M
-19,418.94%-91.74M
98.47%-470K
-123.07%-30.75M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
214.57%122.58M
---106.99M
----
-Other non-cash items
95.00%-2M
-25.00%-40M
-28.00%-32M
-150.00%-25M
50.78%-10M
-230.17%-20.32M
280.43%15.61M
-16.81%-8.65M
-122.67%-7.41M
264.31%32.66M
Changes in working capital
-621.74%-664M
-231.43%-92M
800.00%70M
-105.49%-10M
647.48%182M
-120.64%-33.24M
128.23%161.07M
-235.68%-570.58M
341.45%420.52M
-70.93%95.26M
-Change in receivables
136.05%31M
-396.55%-86M
281.25%29M
94.79%-16M
-272.73%-307M
-39.59%177.73M
138.83%294.22M
-375.19%-757.64M
205.78%275.32M
-134.80%-260.26M
-Change in inventory
-72.37%-524M
-821.21%-304M
23.26%-33M
-111.23%-43M
182.01%383M
-1,693.14%-467.01M
-130.28%-26.04M
182.01%86.02M
-286.94%-104.89M
373.25%56.11M
-Change in payables
-136.17%-102M
642.31%282M
-148.60%-52M
-70.92%107M
282.33%368M
9.21%-201.83M
-433.53%-222.3M
-72.05%66.65M
-28.18%238.47M
182.94%332.06M
-Change in accrued expense
----
----
----
----
----
----
----
-71.00%8.4M
340.54%28.96M
137.50%6.57M
-Provision for loans, leases and other losses
143.10%25M
-160.42%-58M
900.00%96M
-120.00%-12M
-42.89%60M
11,695.81%105.06M
---906K
----
----
----
-Changes in other current assets
-229.41%-88M
--68M
--0
88.60%-35M
-206.69%-307M
185.90%287.74M
287.23%100.64M
249.87%25.99M
55.79%-17.34M
-316.02%-39.22M
-Changes in other current liabilities
-200.00%-6M
-80.00%6M
372.73%30M
26.67%-11M
-123.05%-15M
321.03%65.06M
--15.45M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.29%-8M
12.50%-7M
20.00%-8M
0.00%-10M
21.80%-10M
17.52%-12.79M
19.41%-15.5M
6.94%-19.24M
19.41%-20.67M
9.50%-25.65M
Interest received (cash flow from operating activities)
12.77%53M
17.50%47M
14.29%40M
12.90%35M
-5.36%31M
12.51%32.76M
0.50%29.12M
9.35%28.97M
15.91%26.5M
-4.88%22.86M
Tax refund paid
50.00%-38M
-61.70%-76M
-34.29%-47M
43.55%-35M
-26.58%-62M
59.82%-48.98M
-266.22%-121.91M
32.97%-33.29M
-50.37%-49.66M
28.65%-33.03M
Other operating cash inflow (outflow)
-45M
0
0
1M
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
-126.21%-81M
-36.81%309M
25.71%489M
-30.91%389M
82.68%563M
-49.05%308.19M
1,294.58%604.83M
-108.10%-50.63M
63.00%624.78M
46.78%383.29M
Investing cash flow
Net PPE purchase and sale
-45.90%-267M
52.47%-183M
-48.65%-385M
5.13%-259M
10.93%-273M
2.95%-306.49M
-6.75%-315.82M
34.15%-295.86M
-553.54%-449.3M
63.72%-68.75M
Net intangibles purchase and sale
---54M
--0
----
-250.00%-49M
---14M
----
----
-3,298.09%-14.24M
83.75%-419K
---2.58M
Net business purchase and sale
----
----
----
----
----
----
----
--90M
----
----
Net investment product transactions
76.32%67M
-22.45%38M
2,550.00%49M
-101.27%-2M
50.33%158M
1,007.41%105.11M
-11.33%-11.58M
7.68%-10.4M
-109.28%-11.27M
572.41%121.41M
Net changes in other investments
----
----
----
0.00%-1M
-100,100.00%-1M
100.04%1K
-102.50%-2.76M
267.68%110.39M
-4,131.04%-65.84M
39.69%-1.56M
Investing cash flow
-75.17%-254M
56.85%-145M
-8.04%-336M
-139.23%-311M
35.45%-130M
39.00%-201.38M
-174.89%-330.16M
77.20%-120.11M
-1,185.53%-526.82M
122.60%48.53M
Financing cash flow
Net issuance payments of debt
1,283.87%367M
84.18%-31M
-4,020.00%-196M
102.55%5M
-2,220.90%-196M
96.67%-8.45M
-291.08%-253.7M
1,071.49%132.77M
95.68%-13.67M
-339.34%-316.24M
Net common stock issuance
--0
--0
77.36%-12M
---53M
--0
62.35%-32K
69.42%-85K
-265.79%-278K
72.56%-76K
0.00%-277K
Increase or decrease of lease financing
3.77%-51M
-10.42%-53M
-14.29%-48M
31.15%-42M
-8.93%-61M
-12.20%-56M
-22.37%-49.91M
-21.13%-40.79M
21.70%-33.68M
-0.94%-43.01M
Cash dividends paid
0.00%-48M
0.00%-48M
-45.45%-48M
0.00%-33M
1.68%-33M
0.01%-33.56M
-42.84%-33.57M
0.00%-23.5M
---23.5M
----
Cash dividends for minorities
25.00%-3M
-33.33%-4M
0.00%-3M
0.00%-3M
-14.68%-3M
43.93%-2.62M
-78.36%-4.67M
0.00%-2.62M
0.00%-2.62M
0.00%-2.62M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
33.33%-2M
-50.00%-3M
-99,900.00%-2M
-100.00%-2K
50.00%-1K
0.00%-2K
0.00%-2K
0.00%-2K
Financing cash flow
290.58%263M
55.34%-138M
-139.53%-309M
56.27%-129M
-193.07%-295M
70.56%-100.66M
-621.31%-341.93M
189.20%65.59M
79.69%-73.53M
-518.05%-362.14M
Net cash flow
Beginning cash position
7.91%341M
-33.19%316M
-9.73%473M
35.75%524M
1.47%386M
-6.31%380.42M
-20.57%406.05M
5.02%511.2M
16.71%486.77M
46.82%417.08M
Current changes in cash
-376.92%-72M
116.67%26M
-205.88%-156M
-136.96%-51M
2,146.09%138M
109.13%6.14M
36.03%-67.26M
-530.51%-105.15M
-64.95%24.42M
-47.60%69.69M
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
----
-100.00%-1K
2,081,750.00%41.63M
---2K
----
100.00%2K
End cash Position
-21.11%269M
7.91%341M
-33.19%316M
-9.73%473M
35.55%524M
1.61%386.56M
-6.31%380.42M
-20.57%406.05M
5.02%511.2M
16.71%486.77M
Free cash flow
-434.43%-408M
40.23%122M
12.99%87M
-71.90%77M
5,534.35%274M
-101.80%-5.04M
176.19%280.56M
-311.53%-368.24M
-25.44%174.08M
247.89%233.47M
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)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -112.46%-43M-31.55%345M26.63%504M-34.11%398M79.12%604M-52.72%337.2M2,733.91%713.13M-104.05%-27.08M59.53%668.62M34.45%419.11M
Net profit before non-cash adjustment 71.14%344M-9.46%201M66.92%222M-0.75%133M-36.14%134M-35.54%209.85M16.78%325.55M70.00%278.76M38.82%163.98M253.71%118.13M
Total adjustment of non-cash items 16.39%277M13.33%238M-24.73%210M-3.13%279M79.33%288M-29.10%160.6M-14.44%226.51M214.75%264.74M-59.11%84.11M237.68%205.73M
-Depreciation and amortization 2.08%344M4.01%337M-6.90%324M9.09%348M17.73%319M11.59%270.96M18.72%242.82M6.40%204.54M-6.73%192.23M-5.65%206.11M
-Assets reserve and write-off ----------------------------463.47%38.02M394.24%6.75M98.51%-2.29M
-Disposal profit -10.17%-65M28.05%-59M-86.36%-82M-109.52%-44M76.68%-21M-182.07%-90.04M65.20%-31.92M-19,418.94%-91.74M98.47%-470K-123.07%-30.75M
-Pension and employee benefit expenses ----------------------------214.57%122.58M---106.99M----
-Other non-cash items 95.00%-2M-25.00%-40M-28.00%-32M-150.00%-25M50.78%-10M-230.17%-20.32M280.43%15.61M-16.81%-8.65M-122.67%-7.41M264.31%32.66M
Changes in working capital -621.74%-664M-231.43%-92M800.00%70M-105.49%-10M647.48%182M-120.64%-33.24M128.23%161.07M-235.68%-570.58M341.45%420.52M-70.93%95.26M
-Change in receivables 136.05%31M-396.55%-86M281.25%29M94.79%-16M-272.73%-307M-39.59%177.73M138.83%294.22M-375.19%-757.64M205.78%275.32M-134.80%-260.26M
-Change in inventory -72.37%-524M-821.21%-304M23.26%-33M-111.23%-43M182.01%383M-1,693.14%-467.01M-130.28%-26.04M182.01%86.02M-286.94%-104.89M373.25%56.11M
-Change in payables -136.17%-102M642.31%282M-148.60%-52M-70.92%107M282.33%368M9.21%-201.83M-433.53%-222.3M-72.05%66.65M-28.18%238.47M182.94%332.06M
-Change in accrued expense -----------------------------71.00%8.4M340.54%28.96M137.50%6.57M
-Provision for loans, leases and other losses 143.10%25M-160.42%-58M900.00%96M-120.00%-12M-42.89%60M11,695.81%105.06M---906K------------
-Changes in other current assets -229.41%-88M--68M--088.60%-35M-206.69%-307M185.90%287.74M287.23%100.64M249.87%25.99M55.79%-17.34M-316.02%-39.22M
-Changes in other current liabilities -200.00%-6M-80.00%6M372.73%30M26.67%-11M-123.05%-15M321.03%65.06M--15.45M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.29%-8M12.50%-7M20.00%-8M0.00%-10M21.80%-10M17.52%-12.79M19.41%-15.5M6.94%-19.24M19.41%-20.67M9.50%-25.65M
Interest received (cash flow from operating activities) 12.77%53M17.50%47M14.29%40M12.90%35M-5.36%31M12.51%32.76M0.50%29.12M9.35%28.97M15.91%26.5M-4.88%22.86M
Tax refund paid 50.00%-38M-61.70%-76M-34.29%-47M43.55%-35M-26.58%-62M59.82%-48.98M-266.22%-121.91M32.97%-33.29M-50.37%-49.66M28.65%-33.03M
Other operating cash inflow (outflow) -45M001M0-1K00.00%-1K0.00%-1K0.00%-1K
Operating cash flow -126.21%-81M-36.81%309M25.71%489M-30.91%389M82.68%563M-49.05%308.19M1,294.58%604.83M-108.10%-50.63M63.00%624.78M46.78%383.29M
Investing cash flow
Net PPE purchase and sale -45.90%-267M52.47%-183M-48.65%-385M5.13%-259M10.93%-273M2.95%-306.49M-6.75%-315.82M34.15%-295.86M-553.54%-449.3M63.72%-68.75M
Net intangibles purchase and sale ---54M--0-----250.00%-49M---14M---------3,298.09%-14.24M83.75%-419K---2.58M
Net business purchase and sale ------------------------------90M--------
Net investment product transactions 76.32%67M-22.45%38M2,550.00%49M-101.27%-2M50.33%158M1,007.41%105.11M-11.33%-11.58M7.68%-10.4M-109.28%-11.27M572.41%121.41M
Net changes in other investments ------------0.00%-1M-100,100.00%-1M100.04%1K-102.50%-2.76M267.68%110.39M-4,131.04%-65.84M39.69%-1.56M
Investing cash flow -75.17%-254M56.85%-145M-8.04%-336M-139.23%-311M35.45%-130M39.00%-201.38M-174.89%-330.16M77.20%-120.11M-1,185.53%-526.82M122.60%48.53M
Financing cash flow
Net issuance payments of debt 1,283.87%367M84.18%-31M-4,020.00%-196M102.55%5M-2,220.90%-196M96.67%-8.45M-291.08%-253.7M1,071.49%132.77M95.68%-13.67M-339.34%-316.24M
Net common stock issuance --0--077.36%-12M---53M--062.35%-32K69.42%-85K-265.79%-278K72.56%-76K0.00%-277K
Increase or decrease of lease financing 3.77%-51M-10.42%-53M-14.29%-48M31.15%-42M-8.93%-61M-12.20%-56M-22.37%-49.91M-21.13%-40.79M21.70%-33.68M-0.94%-43.01M
Cash dividends paid 0.00%-48M0.00%-48M-45.45%-48M0.00%-33M1.68%-33M0.01%-33.56M-42.84%-33.57M0.00%-23.5M---23.5M----
Cash dividends for minorities 25.00%-3M-33.33%-4M0.00%-3M0.00%-3M-14.68%-3M43.93%-2.62M-78.36%-4.67M0.00%-2.62M0.00%-2.62M0.00%-2.62M
Net other fund-raising expenses 0.00%-2M0.00%-2M33.33%-2M-50.00%-3M-99,900.00%-2M-100.00%-2K50.00%-1K0.00%-2K0.00%-2K0.00%-2K
Financing cash flow 290.58%263M55.34%-138M-139.53%-309M56.27%-129M-193.07%-295M70.56%-100.66M-621.31%-341.93M189.20%65.59M79.69%-73.53M-518.05%-362.14M
Net cash flow
Beginning cash position 7.91%341M-33.19%316M-9.73%473M35.75%524M1.47%386M-6.31%380.42M-20.57%406.05M5.02%511.2M16.71%486.77M46.82%417.08M
Current changes in cash -376.92%-72M116.67%26M-205.88%-156M-136.96%-51M2,146.09%138M109.13%6.14M36.03%-67.26M-530.51%-105.15M-64.95%24.42M-47.60%69.69M
Cash adjustments other than cash changes ----0.00%-1M---1M---------100.00%-1K2,081,750.00%41.63M---2K----100.00%2K
End cash Position -21.11%269M7.91%341M-33.19%316M-9.73%473M35.55%524M1.61%386.56M-6.31%380.42M-20.57%406.05M5.02%511.2M16.71%486.77M
Free cash flow -434.43%-408M40.23%122M12.99%87M-71.90%77M5,534.35%274M-101.80%-5.04M176.19%280.56M-311.53%-368.24M-25.44%174.08M247.89%233.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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