JP Stock MarketDetailed Quotes

3992 Needs Well

Watchlist

396
-4-1.00%

20min DelayTrading Jul 4 13:36 JST

15.25BMarket Cap18.59P/E (Static)

Needs Well Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

111.02%1.26B

22.69%596.15M

-14.24%485.89M

106.36%566.59M

-50.89%274.56M

-8.70%559.09M

52.70%612.39M

11.97%401.05M

358.18M

Net profit before non-cash adjustment

56.67%1.14B

24.46%724.82M

15.26%582.38M

0.05%505.28M

8.21%505.02M

12.92%466.68M

1.95%413.28M

15.65%405.37M

--350.51M

Total adjustment of non-cash items

973.23%109.37M

-61.18%10.19M

124.57%26.25M

-73.66%11.69M

140.56%44.38M

-55.47%18.45M

1.70%41.43M

-10.19%40.74M

--45.36M

-Depreciation and amortization

253.84%141.46M

54.26%39.98M

9.75%25.92M

-3.13%23.62M

183.04%24.38M

-24.45%8.61M

3.41%11.4M

1.33%11.03M

--10.88M

-Assets reserve and write-off

----

-9.78%25.76M

--28.55M

-Disposal profit

--611K

----

210.27%451K

---409K

----

-Other non-cash items

-9.78%-32.7M

-9,018.86%-29.79M

102.80%334K

-159.62%-11.93M

113.13%20M

-69.16%9.39M

669.73%30.44M

-33.32%3.95M

--5.93M

Changes in working capital

109.40%13.06M

-13.13%-138.86M

-347.37%-122.74M

118.05%49.62M

-471.62%-274.84M

-53.10%73.96M

449.91%157.68M

-19.59%-45.06M

---37.68M

-Change in receivables

-134.69%-527.33M

9.67%-224.69M

-1,681.38%-248.74M

214.39%15.73M

51.53%-13.75M

-921.13%-28.37M

104.80%3.46M

32.51%-71.97M

---106.64M

-Change in inventory

-101.75%-179K

-67.40%10.24M

284.08%31.4M

6.51%-17.06M

-145.84%-18.24M

-287.59%-7.42M

354.08%3.96M

47.04%-1.56M

---2.94M

-Change in prepaid assets

----

96.21%983K

--501K

----

-Change in payables

587.29%476.51M

160.67%69.33M

62.94%26.6M

112.25%16.32M

-253.83%-133.27M

1,012.85%86.64M

-78.76%7.79M

-50.73%36.66M

--74.39M

-Change in accrued expense

----

---26.12M

----

-Provision for loans, leases and other losses

-28.07%33.68M

14.81%46.82M

95.70%40.78M

162.59%20.84M

-264.59%-33.29M

-74.38%20.23M

--78.95M

----

-Changes in other current assets

124.04%10.91M

-633.02%-45.37M

-37.50%8.51M

159.41%13.62M

-1,179.24%-22.92M

67.14%-1.79M

-86.68%-5.45M

33.37%-2.92M

---4.38M

-Changes in other current liabilities

304.57%19.47M

-74.28%4.81M

11,036.90%18.71M

100.31%168K

-1,544.37%-53.36M

-94.61%3.69M

228.50%68.49M

1,000.79%20.85M

--1.89M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-811K

85.15%-127K

73.41%-855K

26.74%-3.22M

22.38%-4.39M

-5.66M

Interest received (cash flow from operating activities)

49.44%9.34M

78.92%6.25M

4.43%3.49M

158.02%3.34M

-6.83%1.3M

4.67%1.39M

44.93%1.33M

11.15%917K

825K

Tax refund paid

-70.55%-327.19M

-10.67%-191.84M

-16.16%-173.36M

-5.95%-149.24M

11.62%-140.87M

-5.93%-159.39M

20.63%-150.47M

-97.93%-189.57M

-95.78M

Other operating cash inflow (outflow)

49.11%39.44M

71.85%26.45M

38.38%15.39M

1,112,100.00%11.12M

-99.78%1K

103.38%458K

-13.54M

Operating cash flow

123.98%978.79M

31.86%437M

-23.25%331.42M

220.19%431.81M

-66.34%134.86M

-10.26%400.69M

114.66%446.49M

-19.25%208M

--257.58M

Investing cash flow

Net PPE purchase and sale

-274.07%-14.77M

-234.38%-3.95M

94.10%-1.18M

13.72%-20M

-1,636.55%-23.18M

81.28%-1.34M

-75.69%-7.13M

-163.98%-4.06M

---1.54M

Net intangibles purchase and sale

45.25%-17.44M

28.97%-31.86M

-399.61%-44.85M

62.60%-8.98M

58.32%-24M

-804.81%-57.58M

-494.21%-6.36M

29.82%-1.07M

---1.53M

Net business purchase and sale

-424.02%-380.04M

---72.52M

----

Net investment product transactions

150.65%76.09M

-329.17%-150.21M

30.68%-35M

-5,049,300.00%-50.49M

99.99%-1K

-157.21%-12.76M

62.56%-4.96M

0.00%-13.25M

---13.25M

Net changes in other investments

-698.14%-16.73M

---2.1M

----

90.39%-8.1M

-1,558.39%-84.26M

-710.37%-5.08M

-3,383.33%-627K

-500.00%-18K

---3K

Investing cash flow

-35.40%-352.9M

-221.65%-260.64M

7.47%-81.03M

33.38%-87.57M

-71.24%-131.45M

-302.18%-76.76M

-3.72%-19.09M

-12.76%-18.4M

---16.32M

Financing cash flow

Net issuance payments of debt

---23.58M

----

25.20%-44.9M

11.78%-60.02M

63.91%-68.04M

-179.82%-188.52M

---67.37M

Net common stock issuance

-150.02%-499.52M

-120.63%-199.79M

55,646.29%968.31M

-69.14%1.74M

-1.69%5.63M

-98.61%5.73M

--410.49M

----

Issuance fees

----

75.10%-4M

-519.04%-16.06M

---2.6M

----

Cash dividends paid

15.54%-197.27M

-71.66%-233.55M

-18.92%-136.06M

-8.90%-114.41M

-0.97%-105.06M

-296.63%-104.06M

-50.00%-26.24M

-25.00%-17.49M

---13.99M

Cash dividends for minorities

---639K

----

Net other fund-raising expenses

----

590,200.00%5.9M

200.00%1K

---1K

----

Financing cash flow

-66.38%-721M

-151.70%-433.34M

843.87%838.16M

24.04%-112.68M

14.96%-148.33M

-155.61%-174.42M

252.23%313.62M

-153.19%-206.01M

---81.37M

Net cash flow

Beginning cash position

-9.35%2.49B

65.58%2.75B

16.21%1.66B

-9.21%1.43B

10.50%1.57B

108.54%1.42B

-2.35%682.75M

29.65%699.16M

--539.27M

Current changes in cash

62.99%-95.11M

-123.61%-256.98M

370.08%1.09B

259.79%231.56M

-196.93%-144.92M

-79.82%149.51M

4,616.24%741.03M

-110.26%-16.41M

--159.89M

Cash adjustments other than cash changes

2,682,500.00%26.82M

---1K

----

---1K

----

---1K

----

End cash Position

-2.74%2.42B

-9.35%2.49B

65.58%2.75B

16.21%1.66B

-9.21%1.43B

10.50%1.57B

108.54%1.42B

-2.35%682.75M

--699.16M

Free cash flow

135.94%946.58M

40.58%401.2M

-29.16%285.38M

359.44%402.83M

-74.35%87.68M

-20.67%341.77M

112.36%430.82M

-20.29%202.87M

--254.51M

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	111.02%1.26B	22.69%596.15M	-14.24%485.89M	106.36%566.59M	-50.89%274.56M	-8.70%559.09M	52.70%612.39M	11.97%401.05M	358.18M
Net profit before non-cash adjustment	56.67%1.14B	24.46%724.82M	15.26%582.38M	0.05%505.28M	8.21%505.02M	12.92%466.68M	1.95%413.28M	15.65%405.37M	--350.51M
Total adjustment of non-cash items	973.23%109.37M	-61.18%10.19M	124.57%26.25M	-73.66%11.69M	140.56%44.38M	-55.47%18.45M	1.70%41.43M	-10.19%40.74M	--45.36M
-Depreciation and amortization	253.84%141.46M	54.26%39.98M	9.75%25.92M	-3.13%23.62M	183.04%24.38M	-24.45%8.61M	3.41%11.4M	1.33%11.03M	--10.88M
-Assets reserve and write-off	----	----	----	----	----	----	----	-9.78%25.76M	--28.55M
-Disposal profit	--611K	----	----	----	----	210.27%451K	---409K	----	----
-Other non-cash items	-9.78%-32.7M	-9,018.86%-29.79M	102.80%334K	-159.62%-11.93M	113.13%20M	-69.16%9.39M	669.73%30.44M	-33.32%3.95M	--5.93M
Changes in working capital	109.40%13.06M	-13.13%-138.86M	-347.37%-122.74M	118.05%49.62M	-471.62%-274.84M	-53.10%73.96M	449.91%157.68M	-19.59%-45.06M	---37.68M
-Change in receivables	-134.69%-527.33M	9.67%-224.69M	-1,681.38%-248.74M	214.39%15.73M	51.53%-13.75M	-921.13%-28.37M	104.80%3.46M	32.51%-71.97M	---106.64M
-Change in inventory	-101.75%-179K	-67.40%10.24M	284.08%31.4M	6.51%-17.06M	-145.84%-18.24M	-287.59%-7.42M	354.08%3.96M	47.04%-1.56M	---2.94M
-Change in prepaid assets	----	----	----	----	----	96.21%983K	--501K	----	----
-Change in payables	587.29%476.51M	160.67%69.33M	62.94%26.6M	112.25%16.32M	-253.83%-133.27M	1,012.85%86.64M	-78.76%7.79M	-50.73%36.66M	--74.39M
-Change in accrued expense	----	----	----	----	----	----	----	---26.12M	----
-Provision for loans, leases and other losses	-28.07%33.68M	14.81%46.82M	95.70%40.78M	162.59%20.84M	-264.59%-33.29M	-74.38%20.23M	--78.95M	----	----
-Changes in other current assets	124.04%10.91M	-633.02%-45.37M	-37.50%8.51M	159.41%13.62M	-1,179.24%-22.92M	67.14%-1.79M	-86.68%-5.45M	33.37%-2.92M	---4.38M
-Changes in other current liabilities	304.57%19.47M	-74.28%4.81M	11,036.90%18.71M	100.31%168K	-1,544.37%-53.36M	-94.61%3.69M	228.50%68.49M	1,000.79%20.85M	--1.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-811K				85.15%-127K	73.41%-855K	26.74%-3.22M	22.38%-4.39M	-5.66M
Interest received (cash flow from operating activities)	49.44%9.34M	78.92%6.25M	4.43%3.49M	158.02%3.34M	-6.83%1.3M	4.67%1.39M	44.93%1.33M	11.15%917K	825K
Tax refund paid	-70.55%-327.19M	-10.67%-191.84M	-16.16%-173.36M	-5.95%-149.24M	11.62%-140.87M	-5.93%-159.39M	20.63%-150.47M	-97.93%-189.57M	-95.78M
Other operating cash inflow (outflow)	49.11%39.44M	71.85%26.45M	38.38%15.39M	1,112,100.00%11.12M	-99.78%1K	103.38%458K	-13.54M	0	0
Operating cash flow	123.98%978.79M	31.86%437M	-23.25%331.42M	220.19%431.81M	-66.34%134.86M	-10.26%400.69M	114.66%446.49M	-19.25%208M	--257.58M
Investing cash flow
Net PPE purchase and sale	-274.07%-14.77M	-234.38%-3.95M	94.10%-1.18M	13.72%-20M	-1,636.55%-23.18M	81.28%-1.34M	-75.69%-7.13M	-163.98%-4.06M	---1.54M
Net intangibles purchase and sale	45.25%-17.44M	28.97%-31.86M	-399.61%-44.85M	62.60%-8.98M	58.32%-24M	-804.81%-57.58M	-494.21%-6.36M	29.82%-1.07M	---1.53M
Net business purchase and sale	-424.02%-380.04M	---72.52M	----	----	----	----	----	----	----
Net investment product transactions	150.65%76.09M	-329.17%-150.21M	30.68%-35M	-5,049,300.00%-50.49M	99.99%-1K	-157.21%-12.76M	62.56%-4.96M	0.00%-13.25M	---13.25M
Net changes in other investments	-698.14%-16.73M	---2.1M	----	90.39%-8.1M	-1,558.39%-84.26M	-710.37%-5.08M	-3,383.33%-627K	-500.00%-18K	---3K
Investing cash flow	-35.40%-352.9M	-221.65%-260.64M	7.47%-81.03M	33.38%-87.57M	-71.24%-131.45M	-302.18%-76.76M	-3.72%-19.09M	-12.76%-18.4M	---16.32M
Financing cash flow
Net issuance payments of debt	---23.58M	----	----	----	25.20%-44.9M	11.78%-60.02M	63.91%-68.04M	-179.82%-188.52M	---67.37M
Net common stock issuance	-150.02%-499.52M	-120.63%-199.79M	55,646.29%968.31M	-69.14%1.74M	-1.69%5.63M	-98.61%5.73M	--410.49M	----	----
Issuance fees	----	----	----	----	75.10%-4M	-519.04%-16.06M	---2.6M	----	----
Cash dividends paid	15.54%-197.27M	-71.66%-233.55M	-18.92%-136.06M	-8.90%-114.41M	-0.97%-105.06M	-296.63%-104.06M	-50.00%-26.24M	-25.00%-17.49M	---13.99M
Cash dividends for minorities	---639K	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	590,200.00%5.9M	200.00%1K	---1K	----	----	----	----
Financing cash flow	-66.38%-721M	-151.70%-433.34M	843.87%838.16M	24.04%-112.68M	14.96%-148.33M	-155.61%-174.42M	252.23%313.62M	-153.19%-206.01M	---81.37M
Net cash flow
Beginning cash position	-9.35%2.49B	65.58%2.75B	16.21%1.66B	-9.21%1.43B	10.50%1.57B	108.54%1.42B	-2.35%682.75M	29.65%699.16M	--539.27M
Current changes in cash	62.99%-95.11M	-123.61%-256.98M	370.08%1.09B	259.79%231.56M	-196.93%-144.92M	-79.82%149.51M	4,616.24%741.03M	-110.26%-16.41M	--159.89M
Cash adjustments other than cash changes	2,682,500.00%26.82M	---1K	----	---1K	----	---1K	----	----	----
End cash Position	-2.74%2.42B	-9.35%2.49B	65.58%2.75B	16.21%1.66B	-9.21%1.43B	10.50%1.57B	108.54%1.42B	-2.35%682.75M	--699.16M
Free cash flow	135.94%946.58M	40.58%401.2M	-29.16%285.38M	359.44%402.83M	-74.35%87.68M	-20.67%341.77M	112.36%430.82M	-20.29%202.87M	--254.51M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall