JP Stock MarketDetailed Quotes

2164 Chiikishinbunsha

Watchlist
  • 345
  • +6+1.77%
20min DelayMarket Closed Dec 27 15:30 JST
1.29BMarket Cap230.00P/E (Static)

Chiikishinbunsha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
1,804.73%143.37M
-111.54%-8.41M
208.81%72.88M
109.09%23.6M
-344.85%-259.6M
297.15%106.02M
-152.39%-53.78M
82.56%-21.31M
-278.67%-122.2M
-68.96%68.4M
Net profit before non-cash adjustment
103.62%1.75M
-776.97%-48.23M
107.71%7.12M
68.16%-92.43M
-741.45%-290.35M
135.25%45.26M
111.47%19.24M
20.89%-167.74M
-395.71%-212.04M
-55.04%71.71M
Total adjustment of non-cash items
176.97%83.31M
-51.00%30.08M
-45.40%61.38M
430.76%112.42M
-34.92%21.18M
6.21%32.55M
-62.41%30.64M
23.23%81.51M
64.91%66.14M
-30.15%40.11M
-Depreciation and amortization
-25.82%28.56M
24.14%38.49M
-12.60%31.01M
-10.38%35.48M
7.44%39.59M
-24.67%36.85M
8.93%48.91M
-11.54%44.91M
-15.14%50.76M
38.38%59.82M
-Reversal of impairment losses recognized in profit and loss
--0
-12.32%562K
--641K
----
4,781.97%8.93M
-88.74%183K
-88.54%1.63M
-69.76%14.19M
752.34%46.9M
344.51%5.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-433.44%-5.19M
301.42%1.56M
-Disposal profit
----
----
----
--42.41M
----
----
----
----
111.19%127K
-6,776.47%-1.14M
-Pension and employee benefit expenses
--15.24M
--0
----
----
----
----
----
----
49.29%-4.63M
---9.13M
-Other non-cash items
540.22%39.51M
-130.19%-8.98M
-13.87%29.74M
226.26%34.52M
-509.50%-27.34M
77.45%-4.49M
-188.73%-19.9M
202.66%22.42M
-32.28%-21.84M
-220.43%-16.51M
Changes in working capital
498.69%58.31M
122.96%9.74M
20.80%4.37M
-62.22%3.62M
-66.07%9.57M
127.21%28.21M
-259.67%-103.66M
174.01%64.93M
154.57%23.69M
-1,380.77%-43.42M
-Change in receivables
-176.10%-21.26M
306.86%27.94M
143.70%6.87M
-109.41%-15.71M
14,194.95%166.97M
103.17%1.17M
-98.20%-36.8M
33.64%-18.57M
-1,615.87%-27.98M
112.97%1.85M
-Change in inventory
276.19%8.85M
-509.37%-5.02M
139.71%1.23M
61.67%-3.09M
-2,948.76%-8.06M
-97.60%283K
209.26%11.79M
208.42%3.81M
74.52%-3.52M
-297.84%-13.8M
-Change in payables
477.64%65.08M
-98.46%-17.23M
-152.97%-8.68M
114.19%16.39M
-20,339.12%-115.48M
-101.40%-565K
193.72%40.3M
-164.54%-43M
311.77%66.63M
-249.18%-31.46M
-Change in accrued expense
----
----
----
----
-245.04%-35.71M
129.50%24.62M
-187.33%-83.47M
1,101.49%95.57M
---9.54M
----
-Provision for loans, leases and other losses
38.93%5.64M
-18.13%4.06M
-17.72%4.96M
224.15%6.03M
-31.28%1.86M
-58.11%2.71M
150.56%6.46M
---12.77M
----
----
-Changes in other current assets
----
----
----
----
----
----
-205.17%-41.94M
2,207.88%39.88M
---1.89M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.78%-1.82M
64.09%-1.23M
29.46%-3.41M
-60.42%-4.84M
3.73%-3.02M
24.57%-3.13M
-53.38%-4.16M
-179.86%-2.71M
-69.53%-968K
10.22%-571K
Interest received (cash flow from operating activities)
0.00%18K
-35.71%18K
-99.52%28K
6,033.33%5.89M
200.00%96K
-96.40%32K
7,981.82%889K
-98.47%11K
-7.12%717K
9.50%772K
Tax refund paid
115.68%1.55M
-445.63%-9.85M
-105.04%-1.81M
182.15%35.87M
-487.10%-43.66M
-4.06%-7.44M
61.40%-7.15M
-42.38%-18.51M
77.83%-13M
17.02%-58.65M
Other operating cash inflow (outflow)
-15.24M
0
0
0
0.00%-1K
50.00%-1K
-2K
0
-1K
0
Operating cash flow
756.67%127.87M
-128.77%-19.47M
11.86%67.69M
119.76%60.51M
-420.66%-306.18M
248.75%95.48M
-50.98%-64.19M
68.61%-42.52M
-1,461.19%-135.45M
-93.35%9.95M
Investing cash flow
Net PPE purchase and sale
-14.57%-18.46M
-8.09%-16.11M
-575.87%-14.9M
62.39%-2.21M
52.79%-5.86M
26.86%-12.42M
18.78%-16.98M
-97.92%-20.91M
56.37%-10.56M
-22.00%-24.21M
Net intangibles purchase and sale
-17.00%-32.64M
-1,294.95%-27.9M
91.30%-2M
-90.37%-22.99M
-104.33%-12.08M
76.21%-5.91M
-177.62%-24.84M
17.46%-8.95M
69.03%-10.84M
-53.03%-35M
Net investment product transactions
--0
--0
--0
--0
9.31%56.01M
933.38%51.24M
-49.04%-6.15M
16.46%-4.13M
-114.24%-4.94M
202.08%34.69M
Advance cash and loans provided to other parties
----
----
----
-9,900.00%-120M
---1.2M
----
50.38%-650K
87.45%-1.31M
-374.64%-10.44M
-746.15%-2.2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
3,312.86%29.45M
-27.23%863K
-84.15%1.19M
113.68%7.48M
69.95%3.5M
-8.24%2.06M
48.18%2.25M
Net changes in other investments
-647.61%-8.43M
28.11%-1.13M
56.65%-1.57M
-392.33%-3.62M
129.80%1.24M
-33.22%-4.16M
81.66%-3.12M
-108.19%-17M
907.56%207.47M
76.64%-25.69M
Investing cash flow
-31.89%-59.53M
-144.35%-45.14M
84.52%-18.47M
-406.29%-119.36M
30.17%38.97M
167.65%29.94M
9.29%-44.26M
-128.24%-48.79M
444.32%172.75M
72.94%-50.17M
Financing cash flow
Net issuance payments of debt
25.29%-100.85M
13.82%-134.99M
-211.88%-156.64M
-64.41%140.01M
591.73%393.34M
-469.07%-79.99M
118.58%21.67M
-129.17%-116.67M
--400M
----
Net common stock issuance
1,869.33%130.55M
-92.33%6.63M
76.97%86.46M
195,528.00%48.86M
95.73%-25K
---586K
--0
----
---36K
----
Increase or decrease of lease financing
--0
33.67%-4.81M
-2.71%-7.24M
34.89%-7.05M
29.01%-10.83M
28.68%-15.26M
-0.51%-21.39M
-15.84%-21.29M
11.03%-18.38M
-7.35%-20.65M
Cash dividends paid
----
----
----
----
-49.29%-5.48M
-0.22%-3.67M
2.48%-3.66M
79.71%-3.76M
32.79%-18.52M
-50.64%-27.55M
Net other fund-raising expenses
100.73%18K
---2.47M
----
-298,500.00%-5.97M
-100.00%-2K
0.00%-1K
---1K
----
---2K
----
Financing cash flow
121.91%29.71M
-75.18%-135.64M
-144.03%-77.43M
-53.36%175.84M
478.86%377M
-2,839.70%-99.51M
97.61%-3.39M
-139.03%-141.71M
853.17%363.07M
-28.39%-48.21M
Net cash flow
Beginning cash position
-29.69%474.13M
-4.02%674.37M
19.98%702.58M
10.44%585.59M
5.14%530.26M
-18.15%504.35M
-27.44%616.18M
89.20%849.2M
-16.46%448.83M
-12.00%537.26M
Current changes in cash
148.96%98.05M
-609.81%-200.25M
-124.11%-28.21M
6.55%116.99M
323.73%109.8M
123.17%25.91M
52.01%-111.83M
-158.20%-233.02M
552.77%400.36M
-20.68%-88.43M
Cash adjustments other than cash changes
150.00%1K
---2K
----
----
----
--1K
----
---2K
----
---1K
End cash Position
20.68%572.18M
-29.69%474.13M
-4.02%674.37M
9.77%702.58M
20.71%640.05M
5.14%530.26M
-18.15%504.35M
-27.44%616.18M
89.20%849.2M
-16.46%448.83M
Free cash flow
220.93%76.77M
-225.00%-63.48M
43.79%50.78M
110.90%35.32M
-520.09%-324.11M
172.78%77.15M
-46.48%-106.01M
53.86%-72.37M
-218.42%-156.86M
-146.04%-49.26M
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 1,804.73%143.37M-111.54%-8.41M208.81%72.88M109.09%23.6M-344.85%-259.6M297.15%106.02M-152.39%-53.78M82.56%-21.31M-278.67%-122.2M-68.96%68.4M
Net profit before non-cash adjustment 103.62%1.75M-776.97%-48.23M107.71%7.12M68.16%-92.43M-741.45%-290.35M135.25%45.26M111.47%19.24M20.89%-167.74M-395.71%-212.04M-55.04%71.71M
Total adjustment of non-cash items 176.97%83.31M-51.00%30.08M-45.40%61.38M430.76%112.42M-34.92%21.18M6.21%32.55M-62.41%30.64M23.23%81.51M64.91%66.14M-30.15%40.11M
-Depreciation and amortization -25.82%28.56M24.14%38.49M-12.60%31.01M-10.38%35.48M7.44%39.59M-24.67%36.85M8.93%48.91M-11.54%44.91M-15.14%50.76M38.38%59.82M
-Reversal of impairment losses recognized in profit and loss --0-12.32%562K--641K----4,781.97%8.93M-88.74%183K-88.54%1.63M-69.76%14.19M752.34%46.9M344.51%5.5M
-Assets reserve and write-off ---------------------------------433.44%-5.19M301.42%1.56M
-Disposal profit --------------42.41M----------------111.19%127K-6,776.47%-1.14M
-Pension and employee benefit expenses --15.24M--0------------------------49.29%-4.63M---9.13M
-Other non-cash items 540.22%39.51M-130.19%-8.98M-13.87%29.74M226.26%34.52M-509.50%-27.34M77.45%-4.49M-188.73%-19.9M202.66%22.42M-32.28%-21.84M-220.43%-16.51M
Changes in working capital 498.69%58.31M122.96%9.74M20.80%4.37M-62.22%3.62M-66.07%9.57M127.21%28.21M-259.67%-103.66M174.01%64.93M154.57%23.69M-1,380.77%-43.42M
-Change in receivables -176.10%-21.26M306.86%27.94M143.70%6.87M-109.41%-15.71M14,194.95%166.97M103.17%1.17M-98.20%-36.8M33.64%-18.57M-1,615.87%-27.98M112.97%1.85M
-Change in inventory 276.19%8.85M-509.37%-5.02M139.71%1.23M61.67%-3.09M-2,948.76%-8.06M-97.60%283K209.26%11.79M208.42%3.81M74.52%-3.52M-297.84%-13.8M
-Change in payables 477.64%65.08M-98.46%-17.23M-152.97%-8.68M114.19%16.39M-20,339.12%-115.48M-101.40%-565K193.72%40.3M-164.54%-43M311.77%66.63M-249.18%-31.46M
-Change in accrued expense -----------------245.04%-35.71M129.50%24.62M-187.33%-83.47M1,101.49%95.57M---9.54M----
-Provision for loans, leases and other losses 38.93%5.64M-18.13%4.06M-17.72%4.96M224.15%6.03M-31.28%1.86M-58.11%2.71M150.56%6.46M---12.77M--------
-Changes in other current assets -------------------------205.17%-41.94M2,207.88%39.88M---1.89M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.78%-1.82M64.09%-1.23M29.46%-3.41M-60.42%-4.84M3.73%-3.02M24.57%-3.13M-53.38%-4.16M-179.86%-2.71M-69.53%-968K10.22%-571K
Interest received (cash flow from operating activities) 0.00%18K-35.71%18K-99.52%28K6,033.33%5.89M200.00%96K-96.40%32K7,981.82%889K-98.47%11K-7.12%717K9.50%772K
Tax refund paid 115.68%1.55M-445.63%-9.85M-105.04%-1.81M182.15%35.87M-487.10%-43.66M-4.06%-7.44M61.40%-7.15M-42.38%-18.51M77.83%-13M17.02%-58.65M
Other operating cash inflow (outflow) -15.24M0000.00%-1K50.00%-1K-2K0-1K0
Operating cash flow 756.67%127.87M-128.77%-19.47M11.86%67.69M119.76%60.51M-420.66%-306.18M248.75%95.48M-50.98%-64.19M68.61%-42.52M-1,461.19%-135.45M-93.35%9.95M
Investing cash flow
Net PPE purchase and sale -14.57%-18.46M-8.09%-16.11M-575.87%-14.9M62.39%-2.21M52.79%-5.86M26.86%-12.42M18.78%-16.98M-97.92%-20.91M56.37%-10.56M-22.00%-24.21M
Net intangibles purchase and sale -17.00%-32.64M-1,294.95%-27.9M91.30%-2M-90.37%-22.99M-104.33%-12.08M76.21%-5.91M-177.62%-24.84M17.46%-8.95M69.03%-10.84M-53.03%-35M
Net investment product transactions --0--0--0--09.31%56.01M933.38%51.24M-49.04%-6.15M16.46%-4.13M-114.24%-4.94M202.08%34.69M
Advance cash and loans provided to other parties -------------9,900.00%-120M---1.2M----50.38%-650K87.45%-1.31M-374.64%-10.44M-746.15%-2.2M
Repayment of advance payments to other parties and cash income from loans ------------3,312.86%29.45M-27.23%863K-84.15%1.19M113.68%7.48M69.95%3.5M-8.24%2.06M48.18%2.25M
Net changes in other investments -647.61%-8.43M28.11%-1.13M56.65%-1.57M-392.33%-3.62M129.80%1.24M-33.22%-4.16M81.66%-3.12M-108.19%-17M907.56%207.47M76.64%-25.69M
Investing cash flow -31.89%-59.53M-144.35%-45.14M84.52%-18.47M-406.29%-119.36M30.17%38.97M167.65%29.94M9.29%-44.26M-128.24%-48.79M444.32%172.75M72.94%-50.17M
Financing cash flow
Net issuance payments of debt 25.29%-100.85M13.82%-134.99M-211.88%-156.64M-64.41%140.01M591.73%393.34M-469.07%-79.99M118.58%21.67M-129.17%-116.67M--400M----
Net common stock issuance 1,869.33%130.55M-92.33%6.63M76.97%86.46M195,528.00%48.86M95.73%-25K---586K--0-------36K----
Increase or decrease of lease financing --033.67%-4.81M-2.71%-7.24M34.89%-7.05M29.01%-10.83M28.68%-15.26M-0.51%-21.39M-15.84%-21.29M11.03%-18.38M-7.35%-20.65M
Cash dividends paid -----------------49.29%-5.48M-0.22%-3.67M2.48%-3.66M79.71%-3.76M32.79%-18.52M-50.64%-27.55M
Net other fund-raising expenses 100.73%18K---2.47M-----298,500.00%-5.97M-100.00%-2K0.00%-1K---1K-------2K----
Financing cash flow 121.91%29.71M-75.18%-135.64M-144.03%-77.43M-53.36%175.84M478.86%377M-2,839.70%-99.51M97.61%-3.39M-139.03%-141.71M853.17%363.07M-28.39%-48.21M
Net cash flow
Beginning cash position -29.69%474.13M-4.02%674.37M19.98%702.58M10.44%585.59M5.14%530.26M-18.15%504.35M-27.44%616.18M89.20%849.2M-16.46%448.83M-12.00%537.26M
Current changes in cash 148.96%98.05M-609.81%-200.25M-124.11%-28.21M6.55%116.99M323.73%109.8M123.17%25.91M52.01%-111.83M-158.20%-233.02M552.77%400.36M-20.68%-88.43M
Cash adjustments other than cash changes 150.00%1K---2K--------------1K-------2K-------1K
End cash Position 20.68%572.18M-29.69%474.13M-4.02%674.37M9.77%702.58M20.71%640.05M5.14%530.26M-18.15%504.35M-27.44%616.18M89.20%849.2M-16.46%448.83M
Free cash flow 220.93%76.77M-225.00%-63.48M43.79%50.78M110.90%35.32M-520.09%-324.11M172.78%77.15M-46.48%-106.01M53.86%-72.37M-218.42%-156.86M-146.04%-49.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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