JP Stock MarketDetailed Quotes

2998 Creal

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  • 2959
  • 00.00%
20min DelayMarket to Open Dec 26 15:30 JST
17.62BMarket Cap27.71P/E (Static)

Creal 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
Operating cash flow (Indirect Method)
Cash from operating activities
-149.84%-765.94M
308.95%1.54B
217.51%375.77M
-158.63%-319.77M
545.42M
Net profit before non-cash adjustment
76.91%883.48M
87.59%499.4M
100.85%266.22M
-39.40%132.54M
--218.7M
Total adjustment of non-cash items
-8.66%215.78M
212.41%236.24M
-37.81%75.62M
-36.13%121.59M
--190.36M
-Depreciation and amortization
2.31%63.8M
-4.70%62.36M
81.47%65.44M
1,295.51%36.06M
--2.58M
-Disposal profit
---4.52M
--0
-1,893.63%-56.02M
--3.12M
----
-Other non-cash items
-10.00%156.5M
162.67%173.88M
-19.67%66.2M
-56.12%82.4M
--187.78M
Changes in working capital
-332.84%-1.87B
2,260.49%801.06M
105.91%33.94M
-520.89%-573.9M
--136.36M
-Change in receivables
-11.30%-7.06M
-131.75%-6.34M
42.42%19.98M
139.78%14.03M
---35.26M
-Change in inventory
-157.52%-12.3B
-71.50%-4.78B
-73.60%-2.78B
24.41%-1.6B
---2.12B
-Change in prepaid assets
64.53%10.36B
133.78%6.3B
105.29%2.69B
1,790.63%1.31B
---77.63M
-Change in payables
228.44%288.32M
534.91%87.79M
-112.07%-20.19M
1,307.03%167.3M
--11.89M
-Provision for loans, leases and other losses
435.70%116.66M
-28.43%21.78M
627.85%30.43M
-1,004.21%-5.76M
---522K
-Changes in other current assets
60.35%-327.04M
-975.65%-824.8M
120.58%94.19M
-177.91%-457.77M
---164.72M
-Changes in other current liabilities
----
----
----
----
--2.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.09%-56.78M
-24.74%-61.78M
37.33%-49.53M
-217.08%-79.03M
-24.92M
Interest received (cash flow from operating activities)
355.32%214K
67.86%47K
7.69%28K
160.00%26K
10K
Tax refund paid
-110.46%-388.75M
-259.10%-184.72M
55.33%-51.44M
-2,494.01%-115.15M
-4.44M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
-193.88%-1.21B
369.47%1.29B
153.48%274.83M
-199.58%-513.92M
--516.07M
Investing cash flow
Net PPE purchase and sale
-118.79%-44.75M
73.95%-20.45M
65.50%-78.51M
37.25%-227.58M
---362.68M
Net intangibles purchase and sale
---661K
--0
96.24%-160K
-1,670.83%-4.25M
---240K
Net business purchase and sale
----
----
--48.3M
----
----
Net investment product transactions
-15,222.33%-91.93M
0.00%-600K
0.00%-600K
0.00%-600K
---600K
Advance cash and loans provided to other parties
--0
---4.5M
--0
----
---270M
Repayment of advance payments to other parties and cash income from loans
574.35%3.92M
-99.78%581K
--270M
----
----
Net changes in other investments
98.62%-1.35M
-6,037.33%-97.83M
76.27%-1.59M
-106.71%-6.72M
---3.25M
Investing cash flow
-9.75%-134.78M
-151.72%-122.8M
199.28%237.44M
62.44%-239.15M
---636.77M
Financing cash flow
Net issuance payments of debt
56.19%2.9B
270.03%1.85B
-220.47%-1.09B
-22.94%905.53M
--1.18B
Net common stock issuance
-99.28%12.44M
--1.72B
--0
--558M
----
Increase or decrease of lease financing
---2.53M
--0
----
----
----
Cash dividends paid
----
----
----
1.86%-54.99M
---56.03M
Net other fund-raising expenses
---1K
----
----
----
--2.9M
Financing cash flow
-18.63%2.91B
427.49%3.57B
-177.45%-1.09B
25.54%1.41B
--1.12B
Net cash flow
Beginning cash position
325.07%6.2B
-28.41%1.46B
47.45%2.04B
263.49%1.38B
--380M
Current changes in cash
-67.07%1.56B
919.21%4.74B
-188.27%-578.6M
-34.54%655.47M
--1B
Effect of exchange rate changes
--560K
--0
----
----
----
Cash adjustments other than cash changes
--1K
----
----
----
----
End cash Position
25.19%7.76B
325.07%6.2B
-28.41%1.46B
47.45%2.04B
--1.38B
Free cash flow
-198.97%-1.26B
547.30%1.27B
126.30%196.17M
-586.95%-745.75M
--153.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -149.84%-765.94M308.95%1.54B217.51%375.77M-158.63%-319.77M545.42M
Net profit before non-cash adjustment 76.91%883.48M87.59%499.4M100.85%266.22M-39.40%132.54M--218.7M
Total adjustment of non-cash items -8.66%215.78M212.41%236.24M-37.81%75.62M-36.13%121.59M--190.36M
-Depreciation and amortization 2.31%63.8M-4.70%62.36M81.47%65.44M1,295.51%36.06M--2.58M
-Disposal profit ---4.52M--0-1,893.63%-56.02M--3.12M----
-Other non-cash items -10.00%156.5M162.67%173.88M-19.67%66.2M-56.12%82.4M--187.78M
Changes in working capital -332.84%-1.87B2,260.49%801.06M105.91%33.94M-520.89%-573.9M--136.36M
-Change in receivables -11.30%-7.06M-131.75%-6.34M42.42%19.98M139.78%14.03M---35.26M
-Change in inventory -157.52%-12.3B-71.50%-4.78B-73.60%-2.78B24.41%-1.6B---2.12B
-Change in prepaid assets 64.53%10.36B133.78%6.3B105.29%2.69B1,790.63%1.31B---77.63M
-Change in payables 228.44%288.32M534.91%87.79M-112.07%-20.19M1,307.03%167.3M--11.89M
-Provision for loans, leases and other losses 435.70%116.66M-28.43%21.78M627.85%30.43M-1,004.21%-5.76M---522K
-Changes in other current assets 60.35%-327.04M-975.65%-824.8M120.58%94.19M-177.91%-457.77M---164.72M
-Changes in other current liabilities ------------------2.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.09%-56.78M-24.74%-61.78M37.33%-49.53M-217.08%-79.03M-24.92M
Interest received (cash flow from operating activities) 355.32%214K67.86%47K7.69%28K160.00%26K10K
Tax refund paid -110.46%-388.75M-259.10%-184.72M55.33%-51.44M-2,494.01%-115.15M-4.44M
Other operating cash inflow (outflow) 00000
Operating cash flow -193.88%-1.21B369.47%1.29B153.48%274.83M-199.58%-513.92M--516.07M
Investing cash flow
Net PPE purchase and sale -118.79%-44.75M73.95%-20.45M65.50%-78.51M37.25%-227.58M---362.68M
Net intangibles purchase and sale ---661K--096.24%-160K-1,670.83%-4.25M---240K
Net business purchase and sale ----------48.3M--------
Net investment product transactions -15,222.33%-91.93M0.00%-600K0.00%-600K0.00%-600K---600K
Advance cash and loans provided to other parties --0---4.5M--0-------270M
Repayment of advance payments to other parties and cash income from loans 574.35%3.92M-99.78%581K--270M--------
Net changes in other investments 98.62%-1.35M-6,037.33%-97.83M76.27%-1.59M-106.71%-6.72M---3.25M
Investing cash flow -9.75%-134.78M-151.72%-122.8M199.28%237.44M62.44%-239.15M---636.77M
Financing cash flow
Net issuance payments of debt 56.19%2.9B270.03%1.85B-220.47%-1.09B-22.94%905.53M--1.18B
Net common stock issuance -99.28%12.44M--1.72B--0--558M----
Increase or decrease of lease financing ---2.53M--0------------
Cash dividends paid ------------1.86%-54.99M---56.03M
Net other fund-raising expenses ---1K--------------2.9M
Financing cash flow -18.63%2.91B427.49%3.57B-177.45%-1.09B25.54%1.41B--1.12B
Net cash flow
Beginning cash position 325.07%6.2B-28.41%1.46B47.45%2.04B263.49%1.38B--380M
Current changes in cash -67.07%1.56B919.21%4.74B-188.27%-578.6M-34.54%655.47M--1B
Effect of exchange rate changes --560K--0------------
Cash adjustments other than cash changes --1K----------------
End cash Position 25.19%7.76B325.07%6.2B-28.41%1.46B47.45%2.04B--1.38B
Free cash flow -198.97%-1.26B547.30%1.27B126.30%196.17M-586.95%-745.75M--153.15M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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