JP Stock MarketDetailed Quotes

2335 Cube System

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  • 1022
  • +10+0.99%
20min DelayMarket Closed Nov 8 15:16 JST
16.10BMarket Cap14.52P/E (Static)

Cube System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
19.91%1.55B
-18.15%1.29B
21.87%1.58B
10.28%1.3B
9.11%1.17B
53.67%1.08B
-46.81%700.47M
78.35%1.32B
-23.89%738.4M
57.05%970.17M
Net profit before non-cash adjustment
7.46%1.59B
3.33%1.48B
11.62%1.43B
45.27%1.28B
-7.95%883.59M
7.52%959.93M
10.03%892.82M
-24.07%811.4M
8.98%1.07B
39.73%980.61M
Total adjustment of non-cash items
-73.14%10.77M
-48.98%40.09M
1,626.88%78.57M
109.43%4.55M
-162.46%-48.27M
-48.26%77.29M
217.51%149.39M
166.01%47.05M
-149.45%-71.28M
2,317.60%144.14M
-Depreciation and amortization
-14.29%43.81M
-15.14%51.11M
1.50%60.23M
-10.76%59.34M
-8.27%66.49M
-5.82%72.49M
-18.31%76.97M
-11.58%94.22M
210.10%106.56M
45.91%34.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-62.86%4.67M
--12.56M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-88.14%9.29M
226.66%78.31M
-Disposal profit
-172.25%-31.38M
-315.12%-11.53M
105.68%5.36M
-3,079.51%-94.39M
331.61%3.17M
101.79%734K
-114.90%-41.07M
---19.11M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
29.08%-24.53M
---34.58M
-Other non-cash items
-430.88%-1.66M
-96.13%502K
-67.21%12.99M
133.58%39.6M
-2,997.67%-117.94M
-96.41%4.07M
446.79%113.49M
81.32%-32.73M
-365.17%-175.16M
107.86%66.05M
Changes in working capital
77.07%-52.41M
-440.69%-228.58M
861.65%67.09M
-97.94%6.98M
765.73%339.09M
111.46%39.17M
-174.54%-341.73M
277.02%458.48M
-67.55%-259M
-99.42%-154.58M
-Change in receivables
-95.61%-229.37M
-3,945.79%-117.26M
101.36%3.05M
-219.25%-224.63M
239.66%188.37M
21.14%-134.88M
-588.47%-171.05M
169.94%35.02M
107.81%12.97M
51.21%-166.04M
-Change in inventory
25.61%7.64M
-91.04%6.08M
218.34%67.84M
-135.89%-57.33M
243.57%159.74M
-336.96%-111.26M
-114.52%-25.46M
275.72%175.33M
-648.47%-99.78M
125.56%18.19M
-Change in prepaid assets
535.12%43.08M
---9.9M
----
-1.78%53.34M
--54.31M
----
----
----
----
----
-Change in payables
295.27%155.94M
-477.22%-79.86M
-108.47%-13.84M
348.97%163.43M
-188.04%-65.64M
9.51%74.56M
20.67%68.08M
191.47%56.42M
-1,015.04%-61.68M
-96.10%6.74M
-Change in accrued expense
610.12%84.05M
-258.51%-16.48M
--10.4M
----
----
----
----
71.04%-40.47M
-183.10%-139.72M
592.17%168.15M
-Provision for loans, leases and other losses
-918.51%-113.75M
-3,028.29%-11.17M
-100.49%-357K
3,022.93%72.17M
-97.18%2.31M
126.26%81.9M
22.23%36.2M
--29.61M
----
----
-Changes in other current assets
----
----
----
----
----
151.65%128.86M
-223.17%-249.5M
593.57%202.57M
116.08%29.21M
-193.06%-181.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.07%-1.28M
35.71%-1.02M
4.80%-1.59M
-2.52%-1.67M
1.03%-1.63M
12.65%-1.64M
5.14%-1.88M
11.82%-1.98M
5.66%-2.25M
1.93%-2.39M
Interest received (cash flow from operating activities)
2.34%21.55M
13.57%21.05M
27.47%18.54M
-22.12%14.54M
25.24%18.67M
-13.47%14.91M
-18.35%17.23M
-11.85%21.11M
1.29%23.94M
31.17%23.64M
Tax refund paid
-24.96%-524.86M
27.52%-420.03M
-118.77%-579.54M
40.35%-264.9M
-40.31%-444.12M
3.19%-316.54M
18.18%-326.98M
-71.68%-399.63M
52.31%-232.77M
-54.77%-488.07M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
-200.00%-1K
0.00%1K
1K
0
0.00%-1K
0.00%-1K
Operating cash flow
17.12%1.04B
-12.19%891.96M
-2.61%1.02B
39.57%1.04B
-3.34%747.33M
98.83%773.12M
-58.48%388.84M
77.58%936.43M
4.76%527.32M
58.29%503.35M
Investing cash flow
Net PPE purchase and sale
-454.70%-69.69M
71.44%-12.56M
-11.92%-43.99M
-2,031.56%-39.31M
93.84%-1.84M
-776.27%-29.94M
45.60%-3.42M
97.88%-6.28M
-3,253.59%-295.92M
12.28%-8.82M
Net intangibles purchase and sale
----
----
----
----
----
----
---16.1M
----
----
----
Net investment product transactions
50.26%-149.05M
-367.97%-299.63M
-153.36%-64.03M
198.42%120M
-60.06%40.21M
28.10%100.69M
-30.93%78.6M
-57.11%113.8M
3,093.52%265.35M
95.74%-8.86M
Net changes in other investments
-649.75%-41.11M
128.41%7.48M
-18.60%-26.33M
-78.83%-22.2M
47.95%-12.41M
22.58%-23.85M
-142.61%-30.8M
-119.90%-12.7M
122.03%63.82M
-736.40%-289.73M
Investing cash flow
14.72%-259.85M
-126.82%-304.72M
-329.64%-134.34M
125.38%58.5M
-44.66%25.96M
65.85%46.9M
-70.18%28.28M
185.25%94.83M
110.81%33.24M
-78.25%-307.42M
Financing cash flow
Net issuance payments of debt
---10M
--0
-200.00%-40M
--40M
----
----
----
----
----
----
Net common stock issuance
--0
--1.64B
--0
-91.04%-128K
99.98%-67K
-60.57%-299.95M
52.97%-186.8M
-1,171.59%-397.18M
88.38%-31.24M
-58,741.58%-268.91M
Increase or decrease of lease financing
66.75%-279K
0.00%-839K
81.12%-839K
7.49%-4.44M
12.67%-4.8M
8.82%-5.5M
-0.13%-6.03M
-8.87%-6.03M
-21.65%-5.53M
-27.89%-4.55M
Cash dividends paid
-23.55%-661.73M
-89.48%-535.58M
-13.05%-282.67M
24.89%-250.03M
-48.07%-332.91M
-13.11%-224.83M
4.13%-198.77M
-1.40%-207.33M
-23.52%-204.46M
-0.48%-165.53M
Cash dividends for minorities
--0
-16.67%-700K
0.00%-600K
60.00%-600K
-87.50%-1.5M
-77.78%-800K
0.00%-450K
40.00%-450K
-150.00%-750K
-50.00%-300K
Net other fund-raising expenses
---1K
----
50.00%-1K
-100.00%-2K
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-160.96%-672.01M
440.11%1.1B
-50.60%-324.11M
36.57%-215.21M
36.11%-339.28M
-35.46%-531.08M
35.83%-392.05M
-152.49%-610.99M
44.92%-241.98M
-132.47%-439.29M
Net cash flow
Beginning cash position
33.65%6.7B
12.78%5.02B
25.04%4.45B
13.61%3.56B
10.01%3.13B
0.84%2.85B
17.20%2.82B
14.74%2.41B
-10.26%2.1B
-1.86%2.34B
Current changes in cash
-93.32%112.78M
203.14%1.69B
-37.12%557.36M
104.23%886.36M
50.21%434.01M
1,052.76%288.94M
-94.04%25.07M
31.92%420.27M
230.91%318.58M
-460.38%-243.36M
Effect of exchange rate changes
42.38%-1.12M
-117.87%-1.94M
159.80%10.83M
153.48%4.17M
-93.40%-7.8M
-191.89%-4.03M
77.20%-1.38M
34.98%-6.06M
-381.33%-9.32M
526.13%3.31M
Cash adjustments other than cash changes
---1K
----
----
----
150.00%1K
-300.00%-2K
--1K
----
----
----
End cash Position
1.67%6.82B
33.65%6.7B
12.78%5.02B
25.04%4.45B
13.61%3.56B
10.01%3.13B
0.84%2.85B
17.20%2.82B
14.74%2.41B
-10.26%2.1B
Free cash flow
10.87%974.95M
-9.51%879.4M
-3.18%971.81M
34.65%1B
0.31%745.49M
101.23%743.18M
-60.29%369.32M
301.97%930.15M
-52.05%231.4M
56.71%482.57M
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, 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 19.91%1.55B-18.15%1.29B21.87%1.58B10.28%1.3B9.11%1.17B53.67%1.08B-46.81%700.47M78.35%1.32B-23.89%738.4M57.05%970.17M
Net profit before non-cash adjustment 7.46%1.59B3.33%1.48B11.62%1.43B45.27%1.28B-7.95%883.59M7.52%959.93M10.03%892.82M-24.07%811.4M8.98%1.07B39.73%980.61M
Total adjustment of non-cash items -73.14%10.77M-48.98%40.09M1,626.88%78.57M109.43%4.55M-162.46%-48.27M-48.26%77.29M217.51%149.39M166.01%47.05M-149.45%-71.28M2,317.60%144.14M
-Depreciation and amortization -14.29%43.81M-15.14%51.11M1.50%60.23M-10.76%59.34M-8.27%66.49M-5.82%72.49M-18.31%76.97M-11.58%94.22M210.10%106.56M45.91%34.36M
-Reversal of impairment losses recognized in profit and loss -----------------------------62.86%4.67M--12.56M----
-Assets reserve and write-off ---------------------------------88.14%9.29M226.66%78.31M
-Disposal profit -172.25%-31.38M-315.12%-11.53M105.68%5.36M-3,079.51%-94.39M331.61%3.17M101.79%734K-114.90%-41.07M---19.11M--------
-Pension and employee benefit expenses --------------------------------29.08%-24.53M---34.58M
-Other non-cash items -430.88%-1.66M-96.13%502K-67.21%12.99M133.58%39.6M-2,997.67%-117.94M-96.41%4.07M446.79%113.49M81.32%-32.73M-365.17%-175.16M107.86%66.05M
Changes in working capital 77.07%-52.41M-440.69%-228.58M861.65%67.09M-97.94%6.98M765.73%339.09M111.46%39.17M-174.54%-341.73M277.02%458.48M-67.55%-259M-99.42%-154.58M
-Change in receivables -95.61%-229.37M-3,945.79%-117.26M101.36%3.05M-219.25%-224.63M239.66%188.37M21.14%-134.88M-588.47%-171.05M169.94%35.02M107.81%12.97M51.21%-166.04M
-Change in inventory 25.61%7.64M-91.04%6.08M218.34%67.84M-135.89%-57.33M243.57%159.74M-336.96%-111.26M-114.52%-25.46M275.72%175.33M-648.47%-99.78M125.56%18.19M
-Change in prepaid assets 535.12%43.08M---9.9M-----1.78%53.34M--54.31M--------------------
-Change in payables 295.27%155.94M-477.22%-79.86M-108.47%-13.84M348.97%163.43M-188.04%-65.64M9.51%74.56M20.67%68.08M191.47%56.42M-1,015.04%-61.68M-96.10%6.74M
-Change in accrued expense 610.12%84.05M-258.51%-16.48M--10.4M----------------71.04%-40.47M-183.10%-139.72M592.17%168.15M
-Provision for loans, leases and other losses -918.51%-113.75M-3,028.29%-11.17M-100.49%-357K3,022.93%72.17M-97.18%2.31M126.26%81.9M22.23%36.2M--29.61M--------
-Changes in other current assets --------------------151.65%128.86M-223.17%-249.5M593.57%202.57M116.08%29.21M-193.06%-181.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.07%-1.28M35.71%-1.02M4.80%-1.59M-2.52%-1.67M1.03%-1.63M12.65%-1.64M5.14%-1.88M11.82%-1.98M5.66%-2.25M1.93%-2.39M
Interest received (cash flow from operating activities) 2.34%21.55M13.57%21.05M27.47%18.54M-22.12%14.54M25.24%18.67M-13.47%14.91M-18.35%17.23M-11.85%21.11M1.29%23.94M31.17%23.64M
Tax refund paid -24.96%-524.86M27.52%-420.03M-118.77%-579.54M40.35%-264.9M-40.31%-444.12M3.19%-316.54M18.18%-326.98M-71.68%-399.63M52.31%-232.77M-54.77%-488.07M
Other operating cash inflow (outflow) 0.00%-1K-1K00-200.00%-1K0.00%1K1K00.00%-1K0.00%-1K
Operating cash flow 17.12%1.04B-12.19%891.96M-2.61%1.02B39.57%1.04B-3.34%747.33M98.83%773.12M-58.48%388.84M77.58%936.43M4.76%527.32M58.29%503.35M
Investing cash flow
Net PPE purchase and sale -454.70%-69.69M71.44%-12.56M-11.92%-43.99M-2,031.56%-39.31M93.84%-1.84M-776.27%-29.94M45.60%-3.42M97.88%-6.28M-3,253.59%-295.92M12.28%-8.82M
Net intangibles purchase and sale ---------------------------16.1M------------
Net investment product transactions 50.26%-149.05M-367.97%-299.63M-153.36%-64.03M198.42%120M-60.06%40.21M28.10%100.69M-30.93%78.6M-57.11%113.8M3,093.52%265.35M95.74%-8.86M
Net changes in other investments -649.75%-41.11M128.41%7.48M-18.60%-26.33M-78.83%-22.2M47.95%-12.41M22.58%-23.85M-142.61%-30.8M-119.90%-12.7M122.03%63.82M-736.40%-289.73M
Investing cash flow 14.72%-259.85M-126.82%-304.72M-329.64%-134.34M125.38%58.5M-44.66%25.96M65.85%46.9M-70.18%28.28M185.25%94.83M110.81%33.24M-78.25%-307.42M
Financing cash flow
Net issuance payments of debt ---10M--0-200.00%-40M--40M------------------------
Net common stock issuance --0--1.64B--0-91.04%-128K99.98%-67K-60.57%-299.95M52.97%-186.8M-1,171.59%-397.18M88.38%-31.24M-58,741.58%-268.91M
Increase or decrease of lease financing 66.75%-279K0.00%-839K81.12%-839K7.49%-4.44M12.67%-4.8M8.82%-5.5M-0.13%-6.03M-8.87%-6.03M-21.65%-5.53M-27.89%-4.55M
Cash dividends paid -23.55%-661.73M-89.48%-535.58M-13.05%-282.67M24.89%-250.03M-48.07%-332.91M-13.11%-224.83M4.13%-198.77M-1.40%-207.33M-23.52%-204.46M-0.48%-165.53M
Cash dividends for minorities --0-16.67%-700K0.00%-600K60.00%-600K-87.50%-1.5M-77.78%-800K0.00%-450K40.00%-450K-150.00%-750K-50.00%-300K
Net other fund-raising expenses ---1K----50.00%-1K-100.00%-2K---1K-----100.00%-2K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -160.96%-672.01M440.11%1.1B-50.60%-324.11M36.57%-215.21M36.11%-339.28M-35.46%-531.08M35.83%-392.05M-152.49%-610.99M44.92%-241.98M-132.47%-439.29M
Net cash flow
Beginning cash position 33.65%6.7B12.78%5.02B25.04%4.45B13.61%3.56B10.01%3.13B0.84%2.85B17.20%2.82B14.74%2.41B-10.26%2.1B-1.86%2.34B
Current changes in cash -93.32%112.78M203.14%1.69B-37.12%557.36M104.23%886.36M50.21%434.01M1,052.76%288.94M-94.04%25.07M31.92%420.27M230.91%318.58M-460.38%-243.36M
Effect of exchange rate changes 42.38%-1.12M-117.87%-1.94M159.80%10.83M153.48%4.17M-93.40%-7.8M-191.89%-4.03M77.20%-1.38M34.98%-6.06M-381.33%-9.32M526.13%3.31M
Cash adjustments other than cash changes ---1K------------150.00%1K-300.00%-2K--1K------------
End cash Position 1.67%6.82B33.65%6.7B12.78%5.02B25.04%4.45B13.61%3.56B10.01%3.13B0.84%2.85B17.20%2.82B14.74%2.41B-10.26%2.1B
Free cash flow 10.87%974.95M-9.51%879.4M-3.18%971.81M34.65%1B0.31%745.49M101.23%743.18M-60.29%369.32M301.97%930.15M-52.05%231.4M56.71%482.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Symbol
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