JP Stock MarketDetailed Quotes

3965 Capital Asset Planning

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814
+2+0.25%

20min DelayMarket Closed Sep 19 15:00 JST

4.67BMarket Cap21.02P/E (Static)

Capital Asset Planning 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

Operating cash flow (Indirect Method)

Cash from operating activities

1,137.36%1.2B

-110.62%-116.06M

490.40%1.09B

-133.39%-279.86M

-11.13%838.25M

1,664.74%943.25M

167.89%53.45M

-260.56%-78.73M

49.03M

Net profit before non-cash adjustment

193.57%318.6M

-378.87%-340.48M

-28.96%122.09M

-73.17%171.86M

32.25%640.49M

49.46%484.29M

29.61%324.02M

48.55%249.99M

--168.29M

Total adjustment of non-cash items

42.42%644.19M

12.49%452.31M

452.21%402.08M

-17.95%72.81M

-58.11%88.75M

84.32%211.86M

1.46%114.94M

48.34%113.29M

--76.37M

-Depreciation and amortization

13.35%424.17M

52.11%374.2M

52.15%246.01M

10.85%161.69M

32.63%145.87M

-5.04%109.98M

58.27%115.82M

21.40%73.18M

--60.28M

-Reversal of impairment losses recognized in profit and loss

-97.78%2.83M

--127.61M

----

--4.27M

----

-Assets reserve and write-off

----

60.39%5.25M

--3.27M

-Disposal profit

--10M

--0

----

--3M

----

-Remuneration paid in stock

-26.37%6.62M

246.89%8.99M

-89.19%2.59M

-35.95%23.97M

114.71%37.42M

--17.43M

----

-Other non-cash items

442.94%200.57M

-138.11%-58.49M

236.01%153.48M

-14.20%-112.85M

-217.00%-98.82M

2,280.61%84.46M

-111.11%-3.87M

171.96%34.86M

--12.82M

Changes in working capital

205.81%241.14M

-140.09%-227.89M

208.36%568.39M

-581.16%-524.53M

-55.88%109.01M

164.10%247.1M

12.78%-385.52M

-125.95%-442.01M

---195.62M

-Change in receivables

229.94%218.87M

-131.11%-168.44M

210.45%541.45M

-1,769.79%-490.23M

-74.93%29.36M

128.85%117.13M

-6.71%-405.99M

-37.76%-380.46M

---276.18M

-Change in inventory

5.39%8.88M

-83.90%8.42M

196.13%52.33M

-331.04%-54.43M

-81.06%23.56M

197.01%124.4M

-70.69%-128.24M

-191.98%-75.13M

---25.73M

-Change in payables

-26.66%11.73M

165.84%16M

-17.86%-24.29M

-139.62%-20.61M

749.26%52.03M

-107.03%-8.01M

67.03%113.99M

-9.76%68.24M

--75.63M

-Change in accrued expense

----

-228.44%-70.23M

--54.68M

-Provision for loans, leases and other losses

101.98%1.66M

-7,615.64%-83.87M

-102.67%-1.09M

900.79%40.74M

-44.99%4.07M

-77.91%7.4M

--33.5M

----

-Changes in other current assets

----

403.74%6.19M

-92.10%1.23M

164.81%15.57M

---24.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.77%-18.23M

-0.64%-19.35M

-10.04%-19.22M

8.38%-17.47M

-0.11%-19.07M

-38.51%-19.05M

-23.94%-13.75M

-18.68%-11.1M

-9.35M

Interest received (cash flow from operating activities)

23.67%14.89M

8.88%12.04M

3.57%11.06M

205.41%10.68M

3,872.73%3.5M

49.15%88K

-38.54%59K

-49.21%96K

189K

Tax refund paid

127.01%15.88M

33.01%-58.81M

48.85%-87.78M

13.62%-171.63M

-58.37%-198.68M

6.93%-125.46M

-167.81%-134.8M

-377.87%-50.33M

-10.53M

Other operating cash inflow (outflow)

300.00%2K

-1K

0.00%2K

300.00%2K

-1K

Operating cash flow

767.76%1.22B

-118.28%-182.17M

317.47%996.62M

-173.44%-458.28M

-21.89%624M

940.55%798.84M

32.15%-95.04M

-577.37%-140.06M

--29.34M

Investing cash flow

Net PPE purchase and sale

-17.48%-34.16M

-80.40%-29.08M

1.34%-16.12M

68.83%-16.34M

80.92%-52.42M

-523.62%-274.65M

39.61%-44.04M

-112.87%-72.92M

---34.26M

Net intangibles purchase and sale

-21.65%-302.65M

49.63%-248.79M

-63.19%-493.91M

-14.81%-302.67M

-180.82%-263.63M

-286.89%-93.88M

63.66%-24.27M

-18.54%-66.77M

---56.33M

Net business purchase and sale

----

---143.83M

----

Net investment product transactions

-278.43%-96.87M

308.86%54.29M

-62.53%-25.99M

91.52%-15.99M

-333.53%-188.52M

-3,124.06%-43.49M

107.44%1.44M

-101.62%-19.32M

---9.58M

Net changes in other investments

-100.00%-1K

452.51%58.93M

138.84%10.67M

-86.27%-27.46M

-123.85%-14.74M

141.77%61.82M

-165.38%-147.98M

-1,836.11%-55.76M

---2.88M

Investing cash flow

-163.40%-433.68M

68.66%-164.65M

-44.94%-525.36M

45.34%-362.46M

-89.36%-663.14M

-63.00%-350.2M

-0.03%-214.85M

-108.42%-214.78M

---103.05M

Financing cash flow

Net issuance payments of debt

84.84%-41.68M

-383.13%-274.94M

-5.51%97.11M

122.03%102.77M

-203.37%-466.56M

27.43%451.36M

1,019.29%354.21M

-107.62%-38.53M

--505.55M

Net common stock issuance

----

-100.01%-87K

172.12%1.13B

--416.21M

----

Increase or decrease of lease financing

----

28.72%-1.4M

---1.96M

----

Cash dividends paid

-4.82%-62.86M

34.34%-59.97M

23.69%-91.33M

-13.58%-119.69M

-18.20%-105.37M

-130.54%-89.15M

-52.00%-38.67M

-233.33%-25.44M

---7.63M

Net other fund-raising expenses

----

91.64%-89K

76.51%-1.07M

30.98%-4.53M

-218,833.33%-6.57M

0.00%-3K

---3K

----

Financing cash flow

68.79%-104.54M

-7,212.44%-335M

121.96%4.71M

96.29%-21.45M

-138.74%-578.59M

104.64%1.49B

1,240.82%729.79M

-112.85%-63.97M

--497.91M

Net cash flow

Beginning cash position

-36.47%1.19B

34.15%1.87B

-37.67%1.39B

-21.65%2.24B

213.04%2.85B

85.40%911.59M

-46.00%491.68M

87.23%910.49M

--486.28M

Current changes in cash

199.48%678.27M

-243.25%-681.82M

156.52%475.98M

-36.34%-842.19M

-131.81%-617.73M

362.49%1.94B

200.26%419.91M

-198.73%-418.81M

--424.2M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

-200.00%-3K

-200.00%-1K

200.00%1K

0.00%-1K

---1K

End cash Position

57.10%1.87B

-36.47%1.19B

34.15%1.87B

-37.67%1.39B

-21.65%2.24B

213.04%2.85B

85.40%911.59M

-46.00%491.68M

--910.49M

Free cash flow

291.22%879.68M

-194.54%-460.04M

162.60%486.59M

-352.40%-777.28M

-28.43%307.96M

363.44%430.31M

41.61%-163.34M

-356.77%-279.75M

---61.25M

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
Operating cash flow (Indirect Method)
Cash from operating activities	1,137.36%1.2B	-110.62%-116.06M	490.40%1.09B	-133.39%-279.86M	-11.13%838.25M	1,664.74%943.25M	167.89%53.45M	-260.56%-78.73M	49.03M
Net profit before non-cash adjustment	193.57%318.6M	-378.87%-340.48M	-28.96%122.09M	-73.17%171.86M	32.25%640.49M	49.46%484.29M	29.61%324.02M	48.55%249.99M	--168.29M
Total adjustment of non-cash items	42.42%644.19M	12.49%452.31M	452.21%402.08M	-17.95%72.81M	-58.11%88.75M	84.32%211.86M	1.46%114.94M	48.34%113.29M	--76.37M
-Depreciation and amortization	13.35%424.17M	52.11%374.2M	52.15%246.01M	10.85%161.69M	32.63%145.87M	-5.04%109.98M	58.27%115.82M	21.40%73.18M	--60.28M
-Reversal of impairment losses recognized in profit and loss	-97.78%2.83M	--127.61M	----	----	--4.27M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	60.39%5.25M	--3.27M
-Disposal profit	--10M	--0	----	----	----	----	--3M	----	----
-Remuneration paid in stock	-26.37%6.62M	246.89%8.99M	-89.19%2.59M	-35.95%23.97M	114.71%37.42M	--17.43M	----	----	----
-Other non-cash items	442.94%200.57M	-138.11%-58.49M	236.01%153.48M	-14.20%-112.85M	-217.00%-98.82M	2,280.61%84.46M	-111.11%-3.87M	171.96%34.86M	--12.82M
Changes in working capital	205.81%241.14M	-140.09%-227.89M	208.36%568.39M	-581.16%-524.53M	-55.88%109.01M	164.10%247.1M	12.78%-385.52M	-125.95%-442.01M	---195.62M
-Change in receivables	229.94%218.87M	-131.11%-168.44M	210.45%541.45M	-1,769.79%-490.23M	-74.93%29.36M	128.85%117.13M	-6.71%-405.99M	-37.76%-380.46M	---276.18M
-Change in inventory	5.39%8.88M	-83.90%8.42M	196.13%52.33M	-331.04%-54.43M	-81.06%23.56M	197.01%124.4M	-70.69%-128.24M	-191.98%-75.13M	---25.73M
-Change in payables	-26.66%11.73M	165.84%16M	-17.86%-24.29M	-139.62%-20.61M	749.26%52.03M	-107.03%-8.01M	67.03%113.99M	-9.76%68.24M	--75.63M
-Change in accrued expense	----	----	----	----	----	----	----	-228.44%-70.23M	--54.68M
-Provision for loans, leases and other losses	101.98%1.66M	-7,615.64%-83.87M	-102.67%-1.09M	900.79%40.74M	-44.99%4.07M	-77.91%7.4M	--33.5M	----	----
-Changes in other current assets	----	----	----	----	----	403.74%6.19M	-92.10%1.23M	164.81%15.57M	---24.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.77%-18.23M	-0.64%-19.35M	-10.04%-19.22M	8.38%-17.47M	-0.11%-19.07M	-38.51%-19.05M	-23.94%-13.75M	-18.68%-11.1M	-9.35M
Interest received (cash flow from operating activities)	23.67%14.89M	8.88%12.04M	3.57%11.06M	205.41%10.68M	3,872.73%3.5M	49.15%88K	-38.54%59K	-49.21%96K	189K
Tax refund paid	127.01%15.88M	33.01%-58.81M	48.85%-87.78M	13.62%-171.63M	-58.37%-198.68M	6.93%-125.46M	-167.81%-134.8M	-377.87%-50.33M	-10.53M
Other operating cash inflow (outflow)	300.00%2K	-1K	0	0	0	0	0.00%2K	300.00%2K	-1K
Operating cash flow	767.76%1.22B	-118.28%-182.17M	317.47%996.62M	-173.44%-458.28M	-21.89%624M	940.55%798.84M	32.15%-95.04M	-577.37%-140.06M	--29.34M
Investing cash flow
Net PPE purchase and sale	-17.48%-34.16M	-80.40%-29.08M	1.34%-16.12M	68.83%-16.34M	80.92%-52.42M	-523.62%-274.65M	39.61%-44.04M	-112.87%-72.92M	---34.26M
Net intangibles purchase and sale	-21.65%-302.65M	49.63%-248.79M	-63.19%-493.91M	-14.81%-302.67M	-180.82%-263.63M	-286.89%-93.88M	63.66%-24.27M	-18.54%-66.77M	---56.33M
Net business purchase and sale	----	----	----	----	---143.83M	----	----	----	----
Net investment product transactions	-278.43%-96.87M	308.86%54.29M	-62.53%-25.99M	91.52%-15.99M	-333.53%-188.52M	-3,124.06%-43.49M	107.44%1.44M	-101.62%-19.32M	---9.58M
Net changes in other investments	-100.00%-1K	452.51%58.93M	138.84%10.67M	-86.27%-27.46M	-123.85%-14.74M	141.77%61.82M	-165.38%-147.98M	-1,836.11%-55.76M	---2.88M
Investing cash flow	-163.40%-433.68M	68.66%-164.65M	-44.94%-525.36M	45.34%-362.46M	-89.36%-663.14M	-63.00%-350.2M	-0.03%-214.85M	-108.42%-214.78M	---103.05M
Financing cash flow
Net issuance payments of debt	84.84%-41.68M	-383.13%-274.94M	-5.51%97.11M	122.03%102.77M	-203.37%-466.56M	27.43%451.36M	1,019.29%354.21M	-107.62%-38.53M	--505.55M
Net common stock issuance	----	----	----	----	-100.01%-87K	172.12%1.13B	--416.21M	----	----
Increase or decrease of lease financing	----	----	----	----	----	28.72%-1.4M	---1.96M	----	----
Cash dividends paid	-4.82%-62.86M	34.34%-59.97M	23.69%-91.33M	-13.58%-119.69M	-18.20%-105.37M	-130.54%-89.15M	-52.00%-38.67M	-233.33%-25.44M	---7.63M
Net other fund-raising expenses	----	91.64%-89K	76.51%-1.07M	30.98%-4.53M	-218,833.33%-6.57M	0.00%-3K	---3K	----	----
Financing cash flow	68.79%-104.54M	-7,212.44%-335M	121.96%4.71M	96.29%-21.45M	-138.74%-578.59M	104.64%1.49B	1,240.82%729.79M	-112.85%-63.97M	--497.91M
Net cash flow
Beginning cash position	-36.47%1.19B	34.15%1.87B	-37.67%1.39B	-21.65%2.24B	213.04%2.85B	85.40%911.59M	-46.00%491.68M	87.23%910.49M	--486.28M
Current changes in cash	199.48%678.27M	-243.25%-681.82M	156.52%475.98M	-36.34%-842.19M	-131.81%-617.73M	362.49%1.94B	200.26%419.91M	-198.73%-418.81M	--424.2M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	-200.00%-3K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	---1K
End cash Position	57.10%1.87B	-36.47%1.19B	34.15%1.87B	-37.67%1.39B	-21.65%2.24B	213.04%2.85B	85.40%911.59M	-46.00%491.68M	--910.49M
Free cash flow	291.22%879.68M	-194.54%-460.04M	162.60%486.59M	-352.40%-777.28M	-28.43%307.96M	363.44%430.31M	41.61%-163.34M	-356.77%-279.75M	---61.25M
Currency Unit	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

Analysis

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