JP Stock MarketDetailed Quotes

Chuo Warehouse (9319)

Watchlist
  • 1982
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
37.79BMarket Cap23.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chuo Warehouse (9319) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-76.63%202.53M
33.17%4.63B
394.02%866.5M
-25.31%3.48B
1.16%1.37B
13.47%1.18B
-31.93%751.59M
-84.83%175.4M
64.04%4.65B
63.09%1.36B
Net profit before non-cash adjustment
1.37%780.81M
-1.27%2.48B
-1.91%770.28M
-2.70%2.51B
30.15%792.63M
-6.81%528.33M
-31.31%404.58M
-3.71%785.25M
28.35%2.58B
74.02%609M
Total adjustment of non-cash items
-7.56%303.11M
21.66%1.61B
33.70%327.9M
18.65%1.32B
-27.38%171.48M
24.00%440.8M
31.22%466.7M
45.32%245.24M
-11.41%1.12B
-40.90%236.14M
-Depreciation and amortization
3.80%443.25M
-2.53%1.81B
4.36%427.04M
20.86%1.86B
20.46%495.94M
21.93%486.1M
26.46%469.61M
14.30%409.21M
12.85%1.54B
12.43%411.7M
-Share of associates
-817.20%-1.71M
68.03%-1.97M
-126.35%-186K
43.34%-6.18M
69.11%5.61M
-595.52%-5.08M
36.01%-7.4M
119.23%706K
28.58%-10.9M
195.67%3.32M
-Disposal profit
514.55%1.31M
83.87%-45.33M
-53.80%213K
-92.61%-280.98M
-99.60%-296.27M
608.19%7.96M
893.78%6.87M
-37.36%461K
-308.13%-145.88M
-338.79%-148.43M
-Net exchange gains and losses
227.27%140K
163.73%65K
-900.00%-110K
-5,000.00%-102K
-1,825.00%-77K
-83.33%6K
-42.86%-20K
45.00%-11K
98.13%-2K
90.91%-4K
-Other non-cash items
-41.21%-139.89M
37.61%-155.58M
40.01%-99.06M
6.56%-249.38M
-10.77%-33.72M
-6.22%-48.18M
50.94%-2.35M
11.36%-165.13M
-67.50%-266.89M
-20.46%-30.44M
Changes in working capital
-280.45%-881.38M
250.48%539.61M
72.91%-231.67M
-137.44%-358.59M
-20.19%407.93M
80.80%208.27M
-175.10%-119.7M
-596.98%-855.09M
321.16%957.74M
522.89%511.11M
-Change in receivables
6.83%-26.34M
-123.43%-77.59M
-112.09%-28.27M
38.59%331.12M
-971.44%-28.96M
7,713.65%107.05M
-74.17%19.29M
41.19%233.74M
156.64%238.92M
99.06%-2.7M
-Change in inventory
141.77%962K
-129.95%-1.35M
-339.65%-2.3M
187.65%4.51M
216.35%4.83M
-153.19%-1.8M
158.97%516K
127.44%961K
-188.88%-5.14M
-973.13%-4.15M
-Change in payables
-254.82%-259.85M
194.99%396.63M
143.06%167.84M
-201.05%-417.57M
-98.48%1.27M
-104.90%-5M
-131.27%-24.09M
-358.96%-389.74M
311.43%413.23M
321.46%83.59M
-Provision for loans, leases and other losses
-41.77%-278.43M
269.25%79.24M
13.49%-196.39M
-630.37%-46.82M
-3.80%162.56M
1.57%-148.97M
-5.39%166.6M
-13.43%-227.01M
-126.20%-6.41M
-8.04%168.99M
-Changes in other current assets
-19.53%-335.63M
339.14%166.04M
19.92%-280.8M
-126.48%-69.43M
83.84%126.73M
68.68%224.92M
-197.13%-70.43M
-519.17%-350.65M
170.06%262.23M
129.16%68.93M
-Changes in other current liabilities
-83.46%17.91M
85.43%-23.36M
188.44%108.24M
-392.01%-160.39M
-27.97%141.5M
21.72%32.07M
-47.07%-211.58M
-409.64%-122.39M
-89.75%54.93M
-57.31%196.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.80%-28.04M
-5.93%-86.43M
2.39%-20.5M
-59.50%-81.59M
-15.41%-20.25M
-65.51%-19.85M
-79.43%-20.49M
-106.01%-21M
-21.91%-51.15M
-71.37%-17.55M
Interest received (cash flow from operating activities)
31.23%165.47M
-15.59%292.7M
-34.81%126.09M
-2.28%346.75M
-4.47%56.04M
5.51%70.61M
3.17%26.67M
-4.90%193.43M
71.35%354.84M
43.35%58.66M
Tax refund paid
-68.74%-610.52M
20.78%-713.26M
24.78%-361.82M
-2.48%-900.36M
-4.50%-8.52M
-6.76%-418.45M
187.54%7.62M
0.03%-481M
-17.76%-878.59M
-30.00%-8.15M
Other operating cash inflow (outflow)
0
0
0
200.00%1K
2K
0
-300.00%-2K
200.00%1K
-1K
0
Operating cash flow
-144.34%-270.57M
45.10%4.12B
558.26%610.27M
-30.35%2.84B
0.73%1.4B
15.57%809.72M
-31.73%765.39M
-115.33%-133.17M
80.80%4.08B
62.29%1.39B
Investing cash flow
Net PPE purchase and sale
-409.61%-1.44B
-5.60%-2.1B
74.12%-281.81M
54.07%-1.99B
84.73%-205.6M
-48.36%-285.46M
71.03%-409.4M
21.07%-1.09B
-121.77%-4.33B
-409.41%-1.35B
Net business purchase and sale
----
----
----
--0
----
----
----
----
---251.87M
----
Net investment product transactions
498.56%550M
-89.67%67.46M
-10,939.76%-138M
-52.11%652.91M
-53.55%633.27M
--17.79M
--3.1M
---1.25M
2,387.68%1.36B
773.68%1.36B
Net changes in other investments
-8,799.38%-56.37M
-125.67%-20.9M
123.02%648K
26.15%-9.26M
-30.73%-3.1M
11.73%-2.99M
-239.15%-359K
60.02%-2.82M
44.11%-12.54M
71.94%-2.37M
Investing cash flow
-124.86%-942.49M
-52.64%-2.05B
61.66%-419.16M
58.37%-1.35B
278.64%424.57M
-38.24%-270.65M
71.21%-406.66M
21.18%-1.09B
-68.30%-3.23B
-103.52%-237.67M
Financing cash flow
Net issuance payments of debt
649.35%990.48M
-12.31%-605.61M
-3,797.74%-180.3M
-161.73%-539.25M
-125.55%-188.87M
-26.97%-178.87M
-142.74%-176.37M
103.55%4.88M
1,266.44%873.5M
1,002.64%739.13M
Net common stock issuance
---167.52M
-723,013.33%-759.27M
----
-123.40%-105K
--0
---24K
---81K
--0
16.07%-47K
--0
Increase or decrease of lease financing
-5.35%-21.37M
-7.29%-81.66M
-20.19%-20.28M
-220.42%-76.11M
-62.24%-20.13M
-262.50%-19.99M
-523.28%-19.12M
-510.75%-16.88M
-95.81%-23.75M
-323.12%-12.41M
Cash dividends paid
-20.49%-389.34M
-9.77%-604.1M
-6.28%-323.13M
-10.55%-550.35M
-79.71%14K
-7.10%-247.23M
167.59%901K
-14.41%-304.04M
-16.21%-497.85M
104.39%69K
Cash dividends for minorities
-66.67%-1.26M
40.00%-756K
40.00%-756K
0.00%-1.26M
--0
--0
--0
0.00%-1.26M
0.00%-1.26M
--0
Net other fund-raising expenses
---2K
0.00%-1K
----
0.00%-1K
----
----
----
----
0.00%-1K
--1K
Financing cash flow
178.36%410.99M
-75.77%-2.05B
-65.29%-524.47M
-432.89%-1.17B
-128.76%-209M
-18.26%-446.11M
-147.69%-194.67M
22.08%-317.3M
167.85%350.59M
941.28%726.79M
Net cash flow
Beginning cash position
0.32%5.27B
6.67%5.25B
6.67%5.25B
32.12%4.92B
19.44%3.64B
21.47%3.54B
20.68%3.38B
32.12%4.92B
-4.64%3.73B
-0.93%3.04B
Current changes in cash
-140.61%-802.07M
-94.87%16.85M
78.40%-333.35M
-72.57%328.29M
-14.03%1.61B
-27.15%92.96M
40.61%164.07M
-66.75%-1.54B
759.62%1.2B
187.72%1.88B
Effect of exchange rate changes
-227.27%-140K
-163.73%-65K
900.00%110K
5,000.00%102K
1,825.00%77K
83.33%-6K
42.86%20K
-45.00%11K
-98.13%2K
-90.91%4K
Cash adjustments other than cash changes
0.00%-1K
---1K
0.00%-1K
----
----
----
----
0.00%-1K
--1K
----
End cash Position
-9.19%4.47B
0.32%5.27B
45.53%4.92B
6.67%5.25B
6.67%5.25B
19.44%3.64B
21.47%3.54B
20.68%3.38B
32.12%4.92B
32.12%4.92B
Free cash flow
-623.70%-1.71B
133.79%1.96B
126.59%326.08M
426.65%839.05M
2,714.42%1.19B
2.42%518.86M
220.38%352.67M
-139.07%-1.23B
-191.34%-256.86M
-92.65%42.41M
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
(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -76.63%202.53M33.17%4.63B394.02%866.5M-25.31%3.48B1.16%1.37B13.47%1.18B-31.93%751.59M-84.83%175.4M64.04%4.65B63.09%1.36B
Net profit before non-cash adjustment 1.37%780.81M-1.27%2.48B-1.91%770.28M-2.70%2.51B30.15%792.63M-6.81%528.33M-31.31%404.58M-3.71%785.25M28.35%2.58B74.02%609M
Total adjustment of non-cash items -7.56%303.11M21.66%1.61B33.70%327.9M18.65%1.32B-27.38%171.48M24.00%440.8M31.22%466.7M45.32%245.24M-11.41%1.12B-40.90%236.14M
-Depreciation and amortization 3.80%443.25M-2.53%1.81B4.36%427.04M20.86%1.86B20.46%495.94M21.93%486.1M26.46%469.61M14.30%409.21M12.85%1.54B12.43%411.7M
-Share of associates -817.20%-1.71M68.03%-1.97M-126.35%-186K43.34%-6.18M69.11%5.61M-595.52%-5.08M36.01%-7.4M119.23%706K28.58%-10.9M195.67%3.32M
-Disposal profit 514.55%1.31M83.87%-45.33M-53.80%213K-92.61%-280.98M-99.60%-296.27M608.19%7.96M893.78%6.87M-37.36%461K-308.13%-145.88M-338.79%-148.43M
-Net exchange gains and losses 227.27%140K163.73%65K-900.00%-110K-5,000.00%-102K-1,825.00%-77K-83.33%6K-42.86%-20K45.00%-11K98.13%-2K90.91%-4K
-Other non-cash items -41.21%-139.89M37.61%-155.58M40.01%-99.06M6.56%-249.38M-10.77%-33.72M-6.22%-48.18M50.94%-2.35M11.36%-165.13M-67.50%-266.89M-20.46%-30.44M
Changes in working capital -280.45%-881.38M250.48%539.61M72.91%-231.67M-137.44%-358.59M-20.19%407.93M80.80%208.27M-175.10%-119.7M-596.98%-855.09M321.16%957.74M522.89%511.11M
-Change in receivables 6.83%-26.34M-123.43%-77.59M-112.09%-28.27M38.59%331.12M-971.44%-28.96M7,713.65%107.05M-74.17%19.29M41.19%233.74M156.64%238.92M99.06%-2.7M
-Change in inventory 141.77%962K-129.95%-1.35M-339.65%-2.3M187.65%4.51M216.35%4.83M-153.19%-1.8M158.97%516K127.44%961K-188.88%-5.14M-973.13%-4.15M
-Change in payables -254.82%-259.85M194.99%396.63M143.06%167.84M-201.05%-417.57M-98.48%1.27M-104.90%-5M-131.27%-24.09M-358.96%-389.74M311.43%413.23M321.46%83.59M
-Provision for loans, leases and other losses -41.77%-278.43M269.25%79.24M13.49%-196.39M-630.37%-46.82M-3.80%162.56M1.57%-148.97M-5.39%166.6M-13.43%-227.01M-126.20%-6.41M-8.04%168.99M
-Changes in other current assets -19.53%-335.63M339.14%166.04M19.92%-280.8M-126.48%-69.43M83.84%126.73M68.68%224.92M-197.13%-70.43M-519.17%-350.65M170.06%262.23M129.16%68.93M
-Changes in other current liabilities -83.46%17.91M85.43%-23.36M188.44%108.24M-392.01%-160.39M-27.97%141.5M21.72%32.07M-47.07%-211.58M-409.64%-122.39M-89.75%54.93M-57.31%196.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.80%-28.04M-5.93%-86.43M2.39%-20.5M-59.50%-81.59M-15.41%-20.25M-65.51%-19.85M-79.43%-20.49M-106.01%-21M-21.91%-51.15M-71.37%-17.55M
Interest received (cash flow from operating activities) 31.23%165.47M-15.59%292.7M-34.81%126.09M-2.28%346.75M-4.47%56.04M5.51%70.61M3.17%26.67M-4.90%193.43M71.35%354.84M43.35%58.66M
Tax refund paid -68.74%-610.52M20.78%-713.26M24.78%-361.82M-2.48%-900.36M-4.50%-8.52M-6.76%-418.45M187.54%7.62M0.03%-481M-17.76%-878.59M-30.00%-8.15M
Other operating cash inflow (outflow) 000200.00%1K2K0-300.00%-2K200.00%1K-1K0
Operating cash flow -144.34%-270.57M45.10%4.12B558.26%610.27M-30.35%2.84B0.73%1.4B15.57%809.72M-31.73%765.39M-115.33%-133.17M80.80%4.08B62.29%1.39B
Investing cash flow
Net PPE purchase and sale -409.61%-1.44B-5.60%-2.1B74.12%-281.81M54.07%-1.99B84.73%-205.6M-48.36%-285.46M71.03%-409.4M21.07%-1.09B-121.77%-4.33B-409.41%-1.35B
Net business purchase and sale --------------0-------------------251.87M----
Net investment product transactions 498.56%550M-89.67%67.46M-10,939.76%-138M-52.11%652.91M-53.55%633.27M--17.79M--3.1M---1.25M2,387.68%1.36B773.68%1.36B
Net changes in other investments -8,799.38%-56.37M-125.67%-20.9M123.02%648K26.15%-9.26M-30.73%-3.1M11.73%-2.99M-239.15%-359K60.02%-2.82M44.11%-12.54M71.94%-2.37M
Investing cash flow -124.86%-942.49M-52.64%-2.05B61.66%-419.16M58.37%-1.35B278.64%424.57M-38.24%-270.65M71.21%-406.66M21.18%-1.09B-68.30%-3.23B-103.52%-237.67M
Financing cash flow
Net issuance payments of debt 649.35%990.48M-12.31%-605.61M-3,797.74%-180.3M-161.73%-539.25M-125.55%-188.87M-26.97%-178.87M-142.74%-176.37M103.55%4.88M1,266.44%873.5M1,002.64%739.13M
Net common stock issuance ---167.52M-723,013.33%-759.27M-----123.40%-105K--0---24K---81K--016.07%-47K--0
Increase or decrease of lease financing -5.35%-21.37M-7.29%-81.66M-20.19%-20.28M-220.42%-76.11M-62.24%-20.13M-262.50%-19.99M-523.28%-19.12M-510.75%-16.88M-95.81%-23.75M-323.12%-12.41M
Cash dividends paid -20.49%-389.34M-9.77%-604.1M-6.28%-323.13M-10.55%-550.35M-79.71%14K-7.10%-247.23M167.59%901K-14.41%-304.04M-16.21%-497.85M104.39%69K
Cash dividends for minorities -66.67%-1.26M40.00%-756K40.00%-756K0.00%-1.26M--0--0--00.00%-1.26M0.00%-1.26M--0
Net other fund-raising expenses ---2K0.00%-1K----0.00%-1K----------------0.00%-1K--1K
Financing cash flow 178.36%410.99M-75.77%-2.05B-65.29%-524.47M-432.89%-1.17B-128.76%-209M-18.26%-446.11M-147.69%-194.67M22.08%-317.3M167.85%350.59M941.28%726.79M
Net cash flow
Beginning cash position 0.32%5.27B6.67%5.25B6.67%5.25B32.12%4.92B19.44%3.64B21.47%3.54B20.68%3.38B32.12%4.92B-4.64%3.73B-0.93%3.04B
Current changes in cash -140.61%-802.07M-94.87%16.85M78.40%-333.35M-72.57%328.29M-14.03%1.61B-27.15%92.96M40.61%164.07M-66.75%-1.54B759.62%1.2B187.72%1.88B
Effect of exchange rate changes -227.27%-140K-163.73%-65K900.00%110K5,000.00%102K1,825.00%77K83.33%-6K42.86%20K-45.00%11K-98.13%2K-90.91%4K
Cash adjustments other than cash changes 0.00%-1K---1K0.00%-1K----------------0.00%-1K--1K----
End cash Position -9.19%4.47B0.32%5.27B45.53%4.92B6.67%5.25B6.67%5.25B19.44%3.64B21.47%3.54B20.68%3.38B32.12%4.92B32.12%4.92B
Free cash flow -623.70%-1.71B133.79%1.96B126.59%326.08M426.65%839.05M2,714.42%1.19B2.42%518.86M220.38%352.67M-139.07%-1.23B-191.34%-256.86M-92.65%42.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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