Twenty-four seven
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297A
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7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
2053 Chubu Shiryo
- 1347
- +40+3.06%
20min DelayMarket Closed Dec 27 15:30 JST
40.91BMarket Cap11.97P/E (Static)
1350High1311Low83.40KVolume1322Open1307Pre Close111.38MTurnover164852wk High0.41%Turnover Ratio30.37MShares108052wk Low147.76EPS TTM27.30BFloat Cap2569Historical High11.97P/E (Static)20.27MShs Float410Historical Low112.57EPS LYR2.98%Amplitude48.00Dividend TTM0.60P/B100Lot Size3.56%Div YieldTTM
Chubu Shiryo Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 297.01%10.49B | -247.68%-5.32B | -120.77%-1.53B | -43.66%7.37B | 140.83%13.08B | 44.85%5.43B | -66.06%3.75B | 88.95%11.05B | 12.29%5.85B | 7.10%5.21B |
| Net profit before non-cash adjustment | 313.55%4.49B | -76.29%1.09B | -16.98%4.58B | -17.22%5.51B | 21.60%6.66B | -10.24%5.48B | 25.12%6.1B | 31.28%4.88B | 48.84%3.72B | -12.91%2.5B |
| Total adjustment of non-cash items | -59.74%1.43B | 161.92%3.55B | -68.58%1.36B | 81.56%4.31B | 9.04%2.38B | 45.49%2.18B | -57.17%1.5B | -7.49%3.5B | 17.44%3.78B | 79.12%3.22B |
| -Depreciation and amortization | -2.85%2.94B | -1.69%3.02B | -4.36%3.07B | 21.52%3.21B | 21.84%2.64B | 0.23%2.17B | -11.27%2.17B | -3.44%2.44B | -0.08%2.53B | -2.95%2.53B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --95M | ---- | ---- | ---- | ---- | --113M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -139.27%-108M | 138.68%275M |
| -Share of associates | -202.38%-127M | 56.25%-42M | -12.94%-96M | 27.97%-85M | -136.00%-118M | -13.64%-50M | -633.33%-44M | 14.29%-6M | -129.17%-7M | -44.19%24M |
| -Disposal profit | 58.18%-23M | 49.54%-55M | -129.07%-109M | 340.38%375M | -31.09%-156M | -540.74%-119M | 126.73%27M | -415.63%-101M | -37.25%32M | 234.21%51M |
| -Net exchange gains and losses | -1,000.00%-11M | 91.67%-1M | -200.00%-12M | -500.00%-4M | 109.09%1M | -283.33%-11M | 500.00%6M | -83.33%1M | 133.33%6M | -260.00%-18M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.75%93M | --48M |
| -Other non-cash items | -314.86%-1.35B | 139.22%626M | -296.31%-1.6B | 20,225.00%813M | -97.87%4M | 128.61%188M | -162.69%-657M | -15.14%1.05B | 300.97%1.24B | 411.11%308M |
| Changes in working capital | 145.93%4.57B | -33.39%-9.96B | -204.12%-7.46B | -160.61%-2.45B | 282.39%4.05B | 42.37%-2.22B | -243.95%-3.85B | 262.58%2.68B | -225.30%-1.65B | -353.00%-506M |
| -Change in receivables | 37.73%-5.86B | -53.77%-9.4B | -114.04%-6.12B | -150.98%-2.86B | 707.15%5.6B | 83.85%-923M | -325.67%-5.71B | 197.09%2.53B | -415.74%-2.61B | 4,033.33%826M |
| -Change in inventory | 162.86%2.57B | -10.80%-4.1B | -828.99%-3.7B | 814.08%507M | 86.05%-71M | 81.20%-509M | -372.71%-2.71B | 242.67%993M | -95.51%-696M | -1,371.43%-356M |
| -Change in payables | 221.20%7.88B | 9.02%2.45B | 4,117.86%2.25B | 95.97%-56M | -168.99%-1.39B | -112.18%-516M | 512.87%4.24B | -161.88%-1.03B | 269.88%1.66B | -605.70%-976M |
| -Provision for loans, leases and other losses | -99.01%11M | 874.56%1.11B | 260.56%114M | 26.80%-71M | 64.34%-97M | -221.97%-272M | 277.97%223M | --59M | ---- | ---- |
| -Changes in other current assets | -76.19%-37M | -31.25%-21M | -169.57%-16M | 2,200.00%23M | --1M | --0 | -5.93%111M | --118M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -11.93%96M | 43.42%109M | 2.70%76M | 54.17%74M | 23.08%48M | 39M | ||||
| Interest paid (cash flow from operating activities) | -10.81%-41M | -76.19%-37M | 27.59%-21M | 3.33%-29M | 0.00%-30M | 11.76%-30M | 22.73%-34M | 31.25%-44M | 23.81%-64M | -3.70%-84M |
| Interest received (cash flow from operating activities) | 9.24%201M | 15.00%184M | 3.23%160M | -0.64%155M | -1.89%156M | 4.61%159M | 28.81%152M | 10.28%118M | 0.00%107M | 7.00%107M |
| Tax refund paid | 73.56%-373M | -22.70%-1.41B | 49.74%-1.15B | -70.62%-2.29B | 37.28%-1.34B | -15.82%-2.14B | -104.66%-1.85B | -4.64%-902M | 24.72%-862M | -53.49%-1.15B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1M | 0 | -1M | 0 | -1M | 0 | 0 |
| Operating cash flow | 260.08%10.37B | -162.69%-6.48B | -146.70%-2.47B | -55.68%5.28B | 244.26%11.92B | 71.17%3.46B | -80.21%2.02B | 103.24%10.22B | 23.08%5.03B | -1.21%4.09B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---6M | --0 | 122.61%2.73B | 512.50%1.23B | 900.00%200M | ---25M | ---- | ---- | ---- | -4.29%-73M |
| Net investment product transactions | -58.62%24M | -33.33%58M | 27.94%87M | -76.06%68M | 3.65%284M | 27,500.00%274M | -133.33%-1M | 100.12%3M | -26,722.22%-2.41B | 91.35%-9M |
| Advance cash and loans provided to other parties | -327.33%-1.28B | -445.45%-300M | 86.25%-55M | -98.02%-400M | -1.00%-202M | ---200M | ---- | -100.00%-204M | 47.69%-102M | 2.50%-195M |
| Repayment of advance payments to other parties and cash income from loans | --381M | ---- | 63.64%360M | 113.59%220M | -30.87%103M | -13.37%149M | 72.00%172M | -79.42%100M | 89.11%486M | -18.67%257M |
| Net changes in other investments | -10.96%-3.68B | -25.24%-3.32B | 0.53%-2.65B | 61.95%-2.67B | -68.04%-7B | -104.01%-4.17B | -49.23%-2.04B | 74.58%-1.37B | -182.58%-5.39B | -48.33%-1.91B |
| Investing cash flow | -28.21%-4.57B | -861.11%-3.56B | 130.15%468M | 76.55%-1.55B | -66.73%-6.62B | -112.07%-3.97B | -27.35%-1.87B | 80.18%-1.47B | -285.05%-7.42B | -43.41%-1.93B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -145.48%-3.75B | 377.22%8.25B | -382.35%-2.98B | 215.44%1.05B | -332.91%-913M | 181.67%392M | 92.31%-480M | -387.07%-6.24B | 223.95%2.17B | 23.04%-1.75B |
| Net common stock issuance | --0 | --0 | ---699M | --0 | ---461M | --0 | --0 | -99.20%33M | 7,360.00%4.1B | -3.51%55M |
| Increase or decrease of lease financing | --0 | --0 | ---- | -100.00%-2M | 66.67%-1M | -50.00%-3M | 0.00%-2M | 0.00%-2M | 33.33%-2M | 62.50%-3M |
| Cash dividends paid | -0.10%-1.01B | -12.01%-1.01B | -15.70%-899M | 1.27%-777M | -3.96%-787M | -8.61%-757M | -27.89%-697M | -7.07%-545M | -1.80%-509M | -19.33%-500M |
| Net other fund-raising expenses | 0.00%-1M | 99.78%-1M | -15,033.33%-454M | 0.00%-3M | ---3M | ---- | -200.00%-9M | -200.00%-3M | 0.00%-1M | ---1M |
| Financing cash flow | -165.74%-4.76B | 244.03%7.24B | -1,948.53%-5.03B | 112.56%272M | -488.32%-2.17B | 69.02%-368M | 82.42%-1.19B | -217.22%-6.76B | 361.69%5.77B | 16.84%-2.2B |
| Net cash flow | ||||||||||
| Beginning cash position | -58.81%1.95B | -59.61%4.74B | 51.88%11.74B | 67.89%7.73B | -16.06%4.6B | -15.90%5.48B | 43.98%6.52B | 292.80%4.53B | -2.86%1.15B | 14.13%1.19B |
| Current changes in cash | 137.24%1.04B | 60.18%-2.8B | -275.61%-7.03B | 27.79%4B | 457.01%3.13B | 15.51%-877M | -152.13%-1.04B | -41.04%1.99B | 7,775.00%3.38B | -130.77%-44M |
| Effect of exchange rate changes | 22.22%11M | -70.00%9M | 400.00%30M | 250.00%6M | -33.33%-4M | -250.00%-3M | 100.00%2M | 150.00%1M | -120.00%-2M | 150.00%10M |
| Cash adjustments other than cash changes | ---- | --1M | ---- | 200.00%2M | -100.00%-2M | 0.00%-1M | ---1M | ---- | --1M | ---- |
| End cash Position | 53.92%3.01B | -58.81%1.95B | -59.61%4.74B | 51.88%11.74B | 67.89%7.73B | -16.06%4.6B | -15.90%5.48B | 43.98%6.52B | 292.80%4.53B | -2.86%1.15B |
| Free cash flow | 260.08%10.37B | -162.69%-6.48B | -146.70%-2.47B | -55.68%5.28B | 244.26%11.92B | 71.17%3.46B | -80.21%2.02B | 103.24%10.22B | 23.08%5.03B | -1.21%4.09B |
| 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 |