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CrowdWorks (3900)

Watchlist
  • 565
  • -73-11.44%
20min DelayMarket Closed May 15 15:30 JST
8.94BMarket Cap-34.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CrowdWorks (3900) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
29.96%2.36B
19.82%1.81B
14.28%1.51B
49.06%1.32B
2,253.87%888.87M
-92.11%37.76M
205.64%478.36M
8.37%-452.81M
-36.42%-494.17M
16.57%-362.24M
Net profit before non-cash adjustment
-55.32%624.44M
15.78%1.4B
29.79%1.21B
45.60%930.08M
961.14%638.77M
15.02%-74.18M
-1,027.38%-87.29M
102.75%9.41M
46.09%-342.58M
11.81%-635.49M
Total adjustment of non-cash items
261.91%1.68B
21.88%464.41M
69.08%381.05M
71.97%225.36M
265.60%131.05M
-112.26%-79.14M
345.68%645.53M
359.06%144.84M
-54.19%31.55M
-28.11%68.87M
-Depreciation and amortization
136.07%612.97M
127.60%259.66M
166.54%114.09M
26.77%42.8M
-71.01%33.76M
-2.29%116.46M
-6.34%119.19M
529.18%127.26M
-9.60%20.23M
162.53%22.37M
-Reversal of impairment losses recognized in profit and loss
--1.08B
--0
----
----
----
----
--96.44M
----
----
117.06%32.8M
-Share of associates
31.22%22.04M
122.33%16.8M
-89.65%7.56M
--72.97M
----
----
----
----
----
----
-Disposal profit
--60.39M
--0
--31.19M
--0
104.16%10.38M
-920.82%-249.45M
-5,180.25%-24.44M
-96.17%481K
--12.55M
----
-Remuneration paid in stock
-165.00%-92M
-7.67%141.54M
112.66%153.3M
--72.09M
----
----
----
----
----
----
-Other non-cash items
-95.26%2.2M
-38.04%46.42M
99.77%74.92M
-56.84%37.51M
61.36%86.9M
-88.15%53.86M
2,556.50%454.34M
1,503.04%17.1M
-108.90%-1.22M
-76.29%13.7M
Changes in working capital
210.01%52.59M
35.42%-47.81M
-143.67%-74.03M
42.41%169.53M
-37.70%119.04M
339.17%191.07M
86.84%-79.89M
-231.46%-607.06M
-189.61%-183.15M
7.24%204.38M
-Change in receivables
144.87%73.32M
2.34%-163.41M
34.35%-167.32M
-58.30%-254.86M
-81.78%-160.99M
64.47%-88.57M
24.25%-249.27M
-123.68%-329.06M
-60.12%-147.11M
17.44%-91.88M
-Change in inventory
----
----
----
----
----
----
----
---224.9M
----
----
-Change in prepaid assets
65.42%-20M
-281.09%-57.84M
-50.54%31.94M
-29.50%64.58M
-43.30%91.6M
60.80%161.54M
41.67%100.46M
1,366.21%70.91M
---5.6M
----
-Change in payables
-74.08%33.38M
293.40%128.75M
-126.02%-66.57M
202.29%255.81M
-22.17%84.63M
3.12%108.73M
153.81%105.45M
-666.12%-195.96M
-25.92%34.61M
-52.89%46.73M
-Provision for loans, leases and other losses
-1,041.33%-1.41M
107.98%150K
81.78%-1.88M
-175.05%-10.32M
1,373.20%13.75M
101.10%933K
-185.96%-84.83M
--98.68M
----
----
-Changes in other current assets
-173.39%-32.69M
-65.68%44.54M
13.55%129.8M
26.91%114.31M
967.64%90.07M
-82.54%8.44M
237.62%48.31M
26.66%-35.1M
-119.18%-47.87M
65.48%249.53M
-Changes in other current liabilities
----
----
----
----
----
----
----
148.70%8.37M
---17.19M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-431.04%-53.52M
-151.89%-10.08M
-359.89%-4M
-12.69%-870K
82.92%-772K
59.65%-4.52M
36.09%-11.2M
-24,241.67%-17.53M
93.99%-72K
-1.2M
Interest received (cash flow from operating activities)
690.11%8.94M
2,660.98%1.13M
20.59%41K
21.43%34K
-90.11%28K
-9.00%283K
22.44%311K
535.00%254K
-78.72%40K
-52.76%188K
Tax refund paid
-361.91%-574.91M
22.59%-124.46M
-3.70%-160.78M
-702.01%-155.04M
43.99%-19.33M
71.49%-34.51M
-66.09%-121.04M
-632.85%-72.88M
-320.47%-9.94M
-289.62%-2.37M
Other operating cash inflow (outflow)
0
0.00%-1K
99.99%-1K
-1,673,600.00%-16.74M
-1K
0
-1K
0
-200.00%-2K
2K
Operating cash flow
3.42%1.74B
24.56%1.68B
17.10%1.35B
32.64%1.15B
87,945.50%868.79M
-100.29%-989K
163.80%346.43M
-7.70%-542.96M
-37.89%-504.15M
15.83%-365.61M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
27.76%-14.27M
39.46%-19.76M
-91.13%-32.64M
-1,732.19%-17.08M
97.10%-932K
11.93%-32.11M
Net intangibles purchase and sale
----
----
----
----
----
63.36%-13.45M
---36.7M
----
56.72%-902K
-81.22%-2.08M
Net business purchase and sale
-707.27%-2.52B
68.07%-311.61M
-1,101.46%-975.94M
-224.99%-81.23M
-104.30%-24.99M
--581.05M
----
-354.79%-31.17M
---6.85M
----
Net investment product transactions
194.66%1.83B
-934.19%-1.93B
-15.04%-186.44M
-78.71%-162.06M
-2,276.42%-90.68M
86.28%-3.82M
49.75%-27.81M
---55.35M
----
51.76%-38.89M
Net changes in other investments
-84.66%-371.06M
-3,270.94%-200.94M
68.74%-5.96M
-155.14%-19.07M
564.62%34.58M
88.64%-7.44M
-335.79%-65.5M
774.41%27.78M
89.90%-4.12M
66.04%-40.8M
Investing cash flow
56.51%-1.06B
-108.90%-2.44B
-345.32%-1.17B
-175.09%-262.36M
-117.77%-95.37M
429.91%536.58M
-114.55%-162.65M
-491.98%-75.81M
88.75%-12.81M
52.23%-113.88M
Financing cash flow
Net issuance payments of debt
79.81%1.76B
187.16%977.55M
11,312.58%340.41M
---3.04M
----
69.74%-301.68M
-192.53%-997.08M
3,381.95%1.08B
-246.26%-32.84M
--22.45M
Net common stock issuance
22.65%26.57M
-76.51%21.66M
--92.23M
--0
100.00%5.4M
-99.77%2.7M
84.19%1.19B
322.62%646.44M
--152.96M
----
Increase or decrease of lease financing
----
----
----
----
----
----
68.31%-385K
---1.22M
----
----
Cash dividends paid
---283.56M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
74.02%-10.03M
-1,142.50%-38.58M
-67.48%3.7M
3,723.89%11.38M
99.63%-314K
-1,835.46%-84.14M
-93.22%4.85M
19,760.83%71.5M
138.41%360K
-88.52%151K
Financing cash flow
55.18%1.49B
120.15%960.63M
5,130.04%436.34M
64.04%8.34M
101.33%5.09M
-293.43%-383.12M
-88.96%198.07M
1,389.27%1.79B
433.10%120.49M
-98.77%22.6M
Net cash flow
Beginning cash position
6.63%6.11B
12.07%5.73B
21.29%5.12B
30.00%4.22B
-0.65%3.25B
13.24%3.27B
68.79%2.88B
-18.83%1.71B
-17.83%2.11B
83.55%2.56B
Current changes in cash
979.70%2.17B
-67.49%200.75M
-31.27%617.44M
15.39%898.35M
410.57%778.51M
-60.07%152.48M
-67.52%381.85M
396.51%1.18B
13.22%-396.47M
-139.17%-456.89M
Cash adjustments other than cash changes
-100.00%1K
17,918,200.00%179.18M
--1K
----
--195.25M
----
200.00%1K
---1K
----
---1K
End cash Position
35.45%8.28B
6.63%6.11B
12.07%5.73B
21.29%5.12B
23.40%4.22B
4.67%3.42B
13.24%3.27B
68.79%2.88B
-18.83%1.71B
-17.83%2.11B
Free cash flow
3.42%1.74B
24.56%1.68B
17.10%1.35B
34.85%1.15B
2,599.10%854.52M
-112.34%-34.19M
149.48%277.1M
-10.68%-560.03M
-22.34%-505.99M
12.38%-413.58M
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)Sep 30, 2025(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 29.96%2.36B19.82%1.81B14.28%1.51B49.06%1.32B2,253.87%888.87M-92.11%37.76M205.64%478.36M8.37%-452.81M-36.42%-494.17M16.57%-362.24M
Net profit before non-cash adjustment -55.32%624.44M15.78%1.4B29.79%1.21B45.60%930.08M961.14%638.77M15.02%-74.18M-1,027.38%-87.29M102.75%9.41M46.09%-342.58M11.81%-635.49M
Total adjustment of non-cash items 261.91%1.68B21.88%464.41M69.08%381.05M71.97%225.36M265.60%131.05M-112.26%-79.14M345.68%645.53M359.06%144.84M-54.19%31.55M-28.11%68.87M
-Depreciation and amortization 136.07%612.97M127.60%259.66M166.54%114.09M26.77%42.8M-71.01%33.76M-2.29%116.46M-6.34%119.19M529.18%127.26M-9.60%20.23M162.53%22.37M
-Reversal of impairment losses recognized in profit and loss --1.08B--0------------------96.44M--------117.06%32.8M
-Share of associates 31.22%22.04M122.33%16.8M-89.65%7.56M--72.97M------------------------
-Disposal profit --60.39M--0--31.19M--0104.16%10.38M-920.82%-249.45M-5,180.25%-24.44M-96.17%481K--12.55M----
-Remuneration paid in stock -165.00%-92M-7.67%141.54M112.66%153.3M--72.09M------------------------
-Other non-cash items -95.26%2.2M-38.04%46.42M99.77%74.92M-56.84%37.51M61.36%86.9M-88.15%53.86M2,556.50%454.34M1,503.04%17.1M-108.90%-1.22M-76.29%13.7M
Changes in working capital 210.01%52.59M35.42%-47.81M-143.67%-74.03M42.41%169.53M-37.70%119.04M339.17%191.07M86.84%-79.89M-231.46%-607.06M-189.61%-183.15M7.24%204.38M
-Change in receivables 144.87%73.32M2.34%-163.41M34.35%-167.32M-58.30%-254.86M-81.78%-160.99M64.47%-88.57M24.25%-249.27M-123.68%-329.06M-60.12%-147.11M17.44%-91.88M
-Change in inventory -------------------------------224.9M--------
-Change in prepaid assets 65.42%-20M-281.09%-57.84M-50.54%31.94M-29.50%64.58M-43.30%91.6M60.80%161.54M41.67%100.46M1,366.21%70.91M---5.6M----
-Change in payables -74.08%33.38M293.40%128.75M-126.02%-66.57M202.29%255.81M-22.17%84.63M3.12%108.73M153.81%105.45M-666.12%-195.96M-25.92%34.61M-52.89%46.73M
-Provision for loans, leases and other losses -1,041.33%-1.41M107.98%150K81.78%-1.88M-175.05%-10.32M1,373.20%13.75M101.10%933K-185.96%-84.83M--98.68M--------
-Changes in other current assets -173.39%-32.69M-65.68%44.54M13.55%129.8M26.91%114.31M967.64%90.07M-82.54%8.44M237.62%48.31M26.66%-35.1M-119.18%-47.87M65.48%249.53M
-Changes in other current liabilities ----------------------------148.70%8.37M---17.19M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -431.04%-53.52M-151.89%-10.08M-359.89%-4M-12.69%-870K82.92%-772K59.65%-4.52M36.09%-11.2M-24,241.67%-17.53M93.99%-72K-1.2M
Interest received (cash flow from operating activities) 690.11%8.94M2,660.98%1.13M20.59%41K21.43%34K-90.11%28K-9.00%283K22.44%311K535.00%254K-78.72%40K-52.76%188K
Tax refund paid -361.91%-574.91M22.59%-124.46M-3.70%-160.78M-702.01%-155.04M43.99%-19.33M71.49%-34.51M-66.09%-121.04M-632.85%-72.88M-320.47%-9.94M-289.62%-2.37M
Other operating cash inflow (outflow) 00.00%-1K99.99%-1K-1,673,600.00%-16.74M-1K0-1K0-200.00%-2K2K
Operating cash flow 3.42%1.74B24.56%1.68B17.10%1.35B32.64%1.15B87,945.50%868.79M-100.29%-989K163.80%346.43M-7.70%-542.96M-37.89%-504.15M15.83%-365.61M
Investing cash flow
Net PPE purchase and sale ----------------27.76%-14.27M39.46%-19.76M-91.13%-32.64M-1,732.19%-17.08M97.10%-932K11.93%-32.11M
Net intangibles purchase and sale --------------------63.36%-13.45M---36.7M----56.72%-902K-81.22%-2.08M
Net business purchase and sale -707.27%-2.52B68.07%-311.61M-1,101.46%-975.94M-224.99%-81.23M-104.30%-24.99M--581.05M-----354.79%-31.17M---6.85M----
Net investment product transactions 194.66%1.83B-934.19%-1.93B-15.04%-186.44M-78.71%-162.06M-2,276.42%-90.68M86.28%-3.82M49.75%-27.81M---55.35M----51.76%-38.89M
Net changes in other investments -84.66%-371.06M-3,270.94%-200.94M68.74%-5.96M-155.14%-19.07M564.62%34.58M88.64%-7.44M-335.79%-65.5M774.41%27.78M89.90%-4.12M66.04%-40.8M
Investing cash flow 56.51%-1.06B-108.90%-2.44B-345.32%-1.17B-175.09%-262.36M-117.77%-95.37M429.91%536.58M-114.55%-162.65M-491.98%-75.81M88.75%-12.81M52.23%-113.88M
Financing cash flow
Net issuance payments of debt 79.81%1.76B187.16%977.55M11,312.58%340.41M---3.04M----69.74%-301.68M-192.53%-997.08M3,381.95%1.08B-246.26%-32.84M--22.45M
Net common stock issuance 22.65%26.57M-76.51%21.66M--92.23M--0100.00%5.4M-99.77%2.7M84.19%1.19B322.62%646.44M--152.96M----
Increase or decrease of lease financing ------------------------68.31%-385K---1.22M--------
Cash dividends paid ---283.56M------------------------------------
Net other fund-raising expenses 74.02%-10.03M-1,142.50%-38.58M-67.48%3.7M3,723.89%11.38M99.63%-314K-1,835.46%-84.14M-93.22%4.85M19,760.83%71.5M138.41%360K-88.52%151K
Financing cash flow 55.18%1.49B120.15%960.63M5,130.04%436.34M64.04%8.34M101.33%5.09M-293.43%-383.12M-88.96%198.07M1,389.27%1.79B433.10%120.49M-98.77%22.6M
Net cash flow
Beginning cash position 6.63%6.11B12.07%5.73B21.29%5.12B30.00%4.22B-0.65%3.25B13.24%3.27B68.79%2.88B-18.83%1.71B-17.83%2.11B83.55%2.56B
Current changes in cash 979.70%2.17B-67.49%200.75M-31.27%617.44M15.39%898.35M410.57%778.51M-60.07%152.48M-67.52%381.85M396.51%1.18B13.22%-396.47M-139.17%-456.89M
Cash adjustments other than cash changes -100.00%1K17,918,200.00%179.18M--1K------195.25M----200.00%1K---1K-------1K
End cash Position 35.45%8.28B6.63%6.11B12.07%5.73B21.29%5.12B23.40%4.22B4.67%3.42B13.24%3.27B68.79%2.88B-18.83%1.71B-17.83%2.11B
Free cash flow 3.42%1.74B24.56%1.68B17.10%1.35B34.85%1.15B2,599.10%854.52M-112.34%-34.19M149.48%277.1M-10.68%-560.03M-22.34%-505.99M12.38%-413.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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