JP Stock MarketDetailed Quotes

2185 CMC

Watchlist

1220
-2-0.16%

20min DelayMarket Closed Sep 18 15:00 JST

17.52BMarket Cap9.18P/E (Static)

CMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

59.01%4.14B

6.66%2.6B

15.11%2.44B

-17.72%2.12B

-10.06%2.58B

38.60%2.86B

-1.46%2.07B

-3.38%2.1B

13.63%2.17B

50.71%1.91B

Net profit before non-cash adjustment

-10.00%2.67B

22.42%2.97B

29.98%2.42B

-11.93%1.87B

3.20%2.12B

33.94%2.05B

14.87%1.53B

-25.36%1.33B

14.26%1.79B

51.95%1.56B

Total adjustment of non-cash items

105.22%393.63M

-46.79%191.8M

-25.29%360.45M

-8.45%482.46M

36.96%526.99M

-35.98%384.78M

40.00%601.07M

-47.05%429.34M

77.64%810.77M

-7.76%456.4M

-Depreciation and amortization

-10.63%274.05M

-17.88%306.63M

-5.89%373.42M

20.56%396.79M

-3.01%329.11M

-36.08%339.34M

4.25%530.87M

7.61%509.23M

0.65%473.21M

-4.84%470.15M

-Reversal of impairment losses recognized in profit and loss

----

--133.74M

----

1,748.39%152.57M

--8.25M

-Assets reserve and write-off

----

-315.74%-121.17M

107.01%56.16M

-719.89%-801.59M

-Share of associates

--0

-26.83%7.74M

-90.79%10.57M

507.08%114.73M

--18.9M

----

-Disposal profit

8,964.15%200.23M

42.98%2.21M

106.33%1.55M

-1,608.04%-24.43M

47.75%-1.43M

-224.30%-2.74M

144.61%2.2M

-1,714.71%-4.94M

84.47%-272K

-115.70%-1.75M

-Net exchange gains and losses

66.60%-85.56M

-331.42%-256.15M

-1,405.23%-59.38M

-91.38%4.55M

1,016.09%52.77M

22.20%-5.76M

-160.60%-7.4M

28.92%12.22M

134.38%9.48M

-2,322.14%-27.56M

-Pension and employee benefit expenses

----

73.54%98.92M

-93.54%57M

--882.06M

-Other non-cash items

-96.26%4.91M

283.15%131.38M

473.19%34.29M

-50.57%-9.19M

-111.31%-6.1M

-28.46%53.94M

216.13%75.4M

-203.67%-64.92M

185.60%62.63M

47.20%-73.16M

Changes in working capital

292.76%1.07B

-61.65%-557.03M

-51.36%-344.58M

-233.61%-227.66M

-115.96%-68.24M

742.58%427.59M

-119.91%-66.54M

178.25%334.22M

-287.95%-427.13M

57.09%-110.1M

-Change in receivables

909.54%1.13B

110.99%111.91M

-313.03%-1.02B

-7.41%-246.47M

-129.38%-229.47M

217.87%780.93M

-159.36%-662.56M

220.06%1.12B

-140.93%-929.68M

-1,880.04%-385.88M

-Change in inventory

131.26%89.7M

-1,521.48%-286.98M

-91.95%20.19M

293.97%250.86M

-31.40%-129.33M

-235.68%-98.42M

138.91%72.54M

-208.11%-186.44M

844.14%172.45M

72.31%-23.17M

-Change in payables

86.16%-39.46M

-155.81%-285.13M

331.81%510.94M

-202.17%-220.42M

156.01%215.74M

-191.29%-385.2M

211.48%421.94M

-227.65%-378.48M

134.81%296.49M

182.00%126.27M

-Change in accrued expense

----

-780.80%-217.08M

-81.54%31.89M

525.51%172.69M

-Provision for loans, leases and other losses

52.53%-79.95M

-252.07%-168.43M

1,633.84%110.76M

-27.60%6.39M

-90.33%8.82M

-10.18%91.2M

--101.54M

----

-Changes in other current assets

-136.72%-26.3M

127.13%71.61M

274.95%31.53M

-127.31%-18.02M

68.86%65.99M

--39.08M

----

--1.73M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.50%-1.49M

8.29%-1.7M

65.52%-1.86M

8.61%-5.39M

7.02%-5.9M

-42.65%-6.34M

-27.50%-4.45M

-3.29%-3.49M

-61.07%-3.38M

-504.03%-2.1M

Interest received (cash flow from operating activities)

150.72%48.69M

105.45%19.42M

-3.35%9.45M

-14.98%9.78M

-0.39%11.5M

-12.43%11.55M

41.69%13.19M

10.27%9.31M

17.48%8.44M

39.60%7.18M

Tax refund paid

-36.64%-1.13B

-56.84%-827.23M

32.98%-527.43M

8.65%-786.93M

-12.52%-861.48M

-163.00%-765.62M

68.55%-291.1M

-23.93%-925.67M

-70.85%-746.92M

43.37%-437.18M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

50.00%-1K

Operating cash flow

70.39%3.06B

-6.62%1.79B

43.59%1.92B

-22.28%1.34B

-18.23%1.72B

17.92%2.1B

51.53%1.78B

-17.59%1.18B

-3.34%1.43B

195.45%1.48B

Investing cash flow

Net PPE purchase and sale

-576.74%-219.91M

21.90%-32.5M

-314.10%-41.61M

132.10%19.43M

89.74%-60.54M

-416.98%-590.02M

72.57%-114.13M

19.98%-416.09M

-344.84%-520.01M

57.17%-116.9M

Net intangibles purchase and sale

-7.12%-115.96M

-38.88%-108.25M

26.47%-77.95M

28.82%-106M

-17.52%-148.93M

-44.55%-126.72M

-169.34%-87.66M

20.19%-32.55M

24.20%-40.78M

44.87%-53.8M

Net business purchase and sale

---291.27M

--0

----

---271.75M

----

---300M

----

Net investment product transactions

-34.44%-34.68M

79.71%-25.8M

-2,428.22%-127.12M

---5.03M

----

44.18%-23.47M

59.23%-42.05M

-5,356.56%-103.13M

-7.45%-1.89M

-5.27%-1.76M

Advance cash and loans provided to other parties

----

---50M

----

---114.84M

----

Net changes in other investments

-221.75%-9.48M

-78.95%7.79M

36.64%37.02M

116.51%27.09M

-844.02%-164.04M

1,356.27%22.05M

121.25%1.51M

-136.34%-7.13M

89.70%19.61M

248.45%10.34M

Investing cash flow

-322.87%-671.3M

24.28%-158.75M

-225.02%-209.66M

82.73%-64.51M

64.08%-373.5M

-329.14%-1.04B

75.11%-242.32M

-79.30%-973.73M

-234.98%-543.07M

60.34%-162.12M

Financing cash flow

Net issuance payments of debt

-119.73%-9.73M

159.89%49.28M

-36.12%-82.29M

-51.20%-60.45M

-605.46%-39.98M

116.37%7.91M

-161.15%-48.32M

178.16%79.02M

-198.62%-101.09M

584.49%102.51M

Net common stock issuance

----

-160.00%-779.91M

-254,105.08%-299.96M

99.97%-118K

-269.63%-353.95M

-339.69%-95.76M

-57.18%39.95M

-23.61%93.31M

--122.14M

Cash dividends paid

-10.65%-397.22M

-3.39%-358.99M

-24.43%-347.21M

-11.05%-279.05M

-25.11%-251.29M

1.06%-200.85M

-1.00%-203.01M

-8.43%-201.01M

-17.47%-185.38M

-0.63%-157.81M

Net other fund-raising expenses

51.84%-67.62M

-86.77%-140.39M

-18.08%-75.17M

-3,251.97%-63.65M

89.74%-1.9M

-532.76%-18.5M

-225.61%-2.92M

-26.84%-898K

74.34%-708K

45.49%-2.76M

Financing cash flow

-5.44%-474.56M

64.96%-450.1M

-82.70%-1.28B

-139.74%-703.12M

48.13%-293.29M

-61.54%-565.39M

-322.01%-350.01M

57.22%-82.94M

-402.51%-193.87M

135.01%64.09M

Net cash flow

Beginning cash position

15.94%11.44B

5.84%9.87B

6.31%9.33B

13.90%8.77B

7.08%7.7B

24.24%7.19B

1.32%5.79B

13.92%5.71B

39.72%5.02B

-0.28%3.59B

Current changes in cash

61.23%1.91B

178.00%1.18B

-25.22%425.97M

-45.94%569.64M

111.27%1.05B

-58.16%498.78M

886.30%1.19B

-82.53%120.86M

-49.87%691.89M

1,608.76%1.38B

Effect of exchange rate changes

-64.66%124.1M

196.34%351.2M

853.09%118.51M

77.89%-15.74M

-772.18%-71.17M

-83.26%10.59M

156.83%63.24M

-1,938.68%-111.28M

-86.73%6.05M

-11.53%45.6M

Cash adjustments other than cash changes

----

--38.18M

----

-100.00%-1K

--87.57M

----

125.75%148.08M

6,559,400.00%65.6M

200.00%1K

-100.00%-1K

End cash Position

17.77%13.48B

15.94%11.44B

5.84%9.87B

6.31%9.33B

13.90%8.77B

7.08%7.7B

24.24%7.19B

1.32%5.79B

13.92%5.71B

39.72%5.02B

Free cash flow

64.01%2.71B

-7.92%1.65B

59.40%1.79B

-25.26%1.13B

9.03%1.51B

-12.71%1.38B

127.32%1.58B

-16.86%695.77M

-35.83%836.86M

970.21%1.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	59.01%4.14B	6.66%2.6B	15.11%2.44B	-17.72%2.12B	-10.06%2.58B	38.60%2.86B	-1.46%2.07B	-3.38%2.1B	13.63%2.17B	50.71%1.91B
Net profit before non-cash adjustment	-10.00%2.67B	22.42%2.97B	29.98%2.42B	-11.93%1.87B	3.20%2.12B	33.94%2.05B	14.87%1.53B	-25.36%1.33B	14.26%1.79B	51.95%1.56B
Total adjustment of non-cash items	105.22%393.63M	-46.79%191.8M	-25.29%360.45M	-8.45%482.46M	36.96%526.99M	-35.98%384.78M	40.00%601.07M	-47.05%429.34M	77.64%810.77M	-7.76%456.4M
-Depreciation and amortization	-10.63%274.05M	-17.88%306.63M	-5.89%373.42M	20.56%396.79M	-3.01%329.11M	-36.08%339.34M	4.25%530.87M	7.61%509.23M	0.65%473.21M	-4.84%470.15M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--133.74M	----	----	----	1,748.39%152.57M	--8.25M
-Assets reserve and write-off	----	----	----	----	----	----	----	-315.74%-121.17M	107.01%56.16M	-719.89%-801.59M
-Share of associates	--0	-26.83%7.74M	-90.79%10.57M	507.08%114.73M	--18.9M	----	----	----	----	----
-Disposal profit	8,964.15%200.23M	42.98%2.21M	106.33%1.55M	-1,608.04%-24.43M	47.75%-1.43M	-224.30%-2.74M	144.61%2.2M	-1,714.71%-4.94M	84.47%-272K	-115.70%-1.75M
-Net exchange gains and losses	66.60%-85.56M	-331.42%-256.15M	-1,405.23%-59.38M	-91.38%4.55M	1,016.09%52.77M	22.20%-5.76M	-160.60%-7.4M	28.92%12.22M	134.38%9.48M	-2,322.14%-27.56M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	73.54%98.92M	-93.54%57M	--882.06M
-Other non-cash items	-96.26%4.91M	283.15%131.38M	473.19%34.29M	-50.57%-9.19M	-111.31%-6.1M	-28.46%53.94M	216.13%75.4M	-203.67%-64.92M	185.60%62.63M	47.20%-73.16M
Changes in working capital	292.76%1.07B	-61.65%-557.03M	-51.36%-344.58M	-233.61%-227.66M	-115.96%-68.24M	742.58%427.59M	-119.91%-66.54M	178.25%334.22M	-287.95%-427.13M	57.09%-110.1M
-Change in receivables	909.54%1.13B	110.99%111.91M	-313.03%-1.02B	-7.41%-246.47M	-129.38%-229.47M	217.87%780.93M	-159.36%-662.56M	220.06%1.12B	-140.93%-929.68M	-1,880.04%-385.88M
-Change in inventory	131.26%89.7M	-1,521.48%-286.98M	-91.95%20.19M	293.97%250.86M	-31.40%-129.33M	-235.68%-98.42M	138.91%72.54M	-208.11%-186.44M	844.14%172.45M	72.31%-23.17M
-Change in payables	86.16%-39.46M	-155.81%-285.13M	331.81%510.94M	-202.17%-220.42M	156.01%215.74M	-191.29%-385.2M	211.48%421.94M	-227.65%-378.48M	134.81%296.49M	182.00%126.27M
-Change in accrued expense	----	----	----	----	----	----	----	-780.80%-217.08M	-81.54%31.89M	525.51%172.69M
-Provision for loans, leases and other losses	52.53%-79.95M	-252.07%-168.43M	1,633.84%110.76M	-27.60%6.39M	-90.33%8.82M	-10.18%91.2M	--101.54M	----	----	----
-Changes in other current assets	-136.72%-26.3M	127.13%71.61M	274.95%31.53M	-127.31%-18.02M	68.86%65.99M	--39.08M	----	----	--1.73M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.50%-1.49M	8.29%-1.7M	65.52%-1.86M	8.61%-5.39M	7.02%-5.9M	-42.65%-6.34M	-27.50%-4.45M	-3.29%-3.49M	-61.07%-3.38M	-504.03%-2.1M
Interest received (cash flow from operating activities)	150.72%48.69M	105.45%19.42M	-3.35%9.45M	-14.98%9.78M	-0.39%11.5M	-12.43%11.55M	41.69%13.19M	10.27%9.31M	17.48%8.44M	39.60%7.18M
Tax refund paid	-36.64%-1.13B	-56.84%-827.23M	32.98%-527.43M	8.65%-786.93M	-12.52%-861.48M	-163.00%-765.62M	68.55%-291.1M	-23.93%-925.67M	-70.85%-746.92M	43.37%-437.18M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K
Operating cash flow	70.39%3.06B	-6.62%1.79B	43.59%1.92B	-22.28%1.34B	-18.23%1.72B	17.92%2.1B	51.53%1.78B	-17.59%1.18B	-3.34%1.43B	195.45%1.48B
Investing cash flow
Net PPE purchase and sale	-576.74%-219.91M	21.90%-32.5M	-314.10%-41.61M	132.10%19.43M	89.74%-60.54M	-416.98%-590.02M	72.57%-114.13M	19.98%-416.09M	-344.84%-520.01M	57.17%-116.9M
Net intangibles purchase and sale	-7.12%-115.96M	-38.88%-108.25M	26.47%-77.95M	28.82%-106M	-17.52%-148.93M	-44.55%-126.72M	-169.34%-87.66M	20.19%-32.55M	24.20%-40.78M	44.87%-53.8M
Net business purchase and sale	---291.27M	--0	----	----	----	---271.75M	----	---300M	----	----
Net investment product transactions	-34.44%-34.68M	79.71%-25.8M	-2,428.22%-127.12M	---5.03M	----	44.18%-23.47M	59.23%-42.05M	-5,356.56%-103.13M	-7.45%-1.89M	-5.27%-1.76M
Advance cash and loans provided to other parties	----	----	----	----	----	---50M	----	---114.84M	----	----
Net changes in other investments	-221.75%-9.48M	-78.95%7.79M	36.64%37.02M	116.51%27.09M	-844.02%-164.04M	1,356.27%22.05M	121.25%1.51M	-136.34%-7.13M	89.70%19.61M	248.45%10.34M
Investing cash flow	-322.87%-671.3M	24.28%-158.75M	-225.02%-209.66M	82.73%-64.51M	64.08%-373.5M	-329.14%-1.04B	75.11%-242.32M	-79.30%-973.73M	-234.98%-543.07M	60.34%-162.12M
Financing cash flow
Net issuance payments of debt	-119.73%-9.73M	159.89%49.28M	-36.12%-82.29M	-51.20%-60.45M	-605.46%-39.98M	116.37%7.91M	-161.15%-48.32M	178.16%79.02M	-198.62%-101.09M	584.49%102.51M
Net common stock issuance	----	----	-160.00%-779.91M	-254,105.08%-299.96M	99.97%-118K	-269.63%-353.95M	-339.69%-95.76M	-57.18%39.95M	-23.61%93.31M	--122.14M
Cash dividends paid	-10.65%-397.22M	-3.39%-358.99M	-24.43%-347.21M	-11.05%-279.05M	-25.11%-251.29M	1.06%-200.85M	-1.00%-203.01M	-8.43%-201.01M	-17.47%-185.38M	-0.63%-157.81M
Net other fund-raising expenses	51.84%-67.62M	-86.77%-140.39M	-18.08%-75.17M	-3,251.97%-63.65M	89.74%-1.9M	-532.76%-18.5M	-225.61%-2.92M	-26.84%-898K	74.34%-708K	45.49%-2.76M
Financing cash flow	-5.44%-474.56M	64.96%-450.1M	-82.70%-1.28B	-139.74%-703.12M	48.13%-293.29M	-61.54%-565.39M	-322.01%-350.01M	57.22%-82.94M	-402.51%-193.87M	135.01%64.09M
Net cash flow
Beginning cash position	15.94%11.44B	5.84%9.87B	6.31%9.33B	13.90%8.77B	7.08%7.7B	24.24%7.19B	1.32%5.79B	13.92%5.71B	39.72%5.02B	-0.28%3.59B
Current changes in cash	61.23%1.91B	178.00%1.18B	-25.22%425.97M	-45.94%569.64M	111.27%1.05B	-58.16%498.78M	886.30%1.19B	-82.53%120.86M	-49.87%691.89M	1,608.76%1.38B
Effect of exchange rate changes	-64.66%124.1M	196.34%351.2M	853.09%118.51M	77.89%-15.74M	-772.18%-71.17M	-83.26%10.59M	156.83%63.24M	-1,938.68%-111.28M	-86.73%6.05M	-11.53%45.6M
Cash adjustments other than cash changes	----	--38.18M	----	-100.00%-1K	--87.57M	----	125.75%148.08M	6,559,400.00%65.6M	200.00%1K	-100.00%-1K
End cash Position	17.77%13.48B	15.94%11.44B	5.84%9.87B	6.31%9.33B	13.90%8.77B	7.08%7.7B	24.24%7.19B	1.32%5.79B	13.92%5.71B	39.72%5.02B
Free cash flow	64.01%2.71B	-7.92%1.65B	59.40%1.79B	-25.26%1.13B	9.03%1.51B	-12.71%1.38B	127.32%1.58B	-16.86%695.77M	-35.83%836.86M	970.21%1.3B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data