JP Stock MarketDetailed Quotes

3993 PKSHA Technology

Watchlist
  • 3685
  • -115-3.03%
20min DelayNot Open Nov 15 15:30 JST
117.73BMarket Cap151.09P/E (Static)

PKSHA Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
37.93%1.55B
59.63%432.61M
10.80%3.42B
1.13B
271.01M
93.71%3.09B
47.89%1.59B
29.08%1.08B
44.36%835.24M
11.88%578.57M
Net profit before non-cash adjustment
714.23%1.37B
110.84%858.1M
23.09%1.91B
--168.12M
--406.99M
197.16%1.55B
-80.75%521.11M
333.23%2.71B
-28.96%624.76M
128.90%879.45M
Total adjustment of non-cash items
-41.97%564.71M
-42.99%285.84M
-15.14%1.36B
--973.17M
--501.41M
85.14%1.6B
155.07%863.66M
-647.00%-1.57B
228.13%286.72M
-371.61%-223.76M
-Depreciation and amortization
4.43%417.25M
6.47%413.89M
13.46%1.63B
--399.55M
--388.73M
72.73%1.44B
56.70%833.9M
200.94%532.18M
222.51%176.84M
152.09%54.83M
-Share of associates
8.89%-57.65M
-286.14%-69.16M
-835.70%-77.79M
---63.27M
--37.16M
-41.92%10.57M
286.33%18.2M
-127.47%-9.77M
--35.57M
----
-Disposal profit
--0
--0
-470,119.75%-1.48B
--0
--0
-99.24%314K
101.94%41.23M
-6,525.72%-2.13B
-411.07%-32.13M
--10.33M
-Other non-cash items
-70.56%90.37M
-177.98%-58.89M
764.05%1.28B
--306.92M
--75.52M
597.68%147.71M
-178.33%-29.68M
-64.40%37.89M
136.84%106.44M
-576.51%-288.92M
Changes in working capital
-2,319.02%-381.19M
-11.60%-711.32M
370.11%159.08M
---15.76M
---637.39M
-128.09%-58.9M
448.28%209.63M
21.05%-60.19M
1.13%-76.24M
-252.53%-77.11M
-Change in receivables
34.40%-147.34M
212.97%258.29M
-178.82%-484.37M
---224.6M
---228.64M
-182.36%-173.72M
208.62%210.93M
-118.54%-194.2M
15.52%-88.86M
-191.61%-105.18M
-Change in inventory
47.54%25.48M
-39.93%-68.76M
204.55%104.75M
--17.27M
---49.14M
-212.46%-100.19M
--89.09M
----
----
----
-Change in prepaid assets
----
----
-255.54%-194.86M
----
----
---54.81M
----
----
----
----
-Change in payables
-3,744.95%-512.7M
-7,211.69%-430.68M
4,107.56%541.77M
--14.07M
--6.06M
-60.68%12.88M
12.42%32.75M
-60.72%29.13M
444.85%74.16M
-141.56%-21.51M
-Change in accrued expense
----
----
-10.41%154.42M
----
----
1,823.62%172.36M
---10M
----
----
----
-Changes in other current assets
251.39%39.74M
28.68%-240.39M
-55.81%37.38M
--11.31M
---337.04M
174.77%84.59M
-207.87%-113.14M
270.42%104.88M
-224.14%-61.54M
42.14%49.57M
-Changes in other current liabilities
28.54%213.63M
-702.70%-229.78M
----
--166.19M
---28.63M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
6.04%34.67M
0
32.69M
Interest paid (cash flow from operating activities)
5.10%-8.38M
25.57%-8.92M
15.08%-37.56M
-8.83M
-11.99M
-114.50%-44.24M
16.94%-20.62M
-357.74%-24.83M
-5.42M
Interest received (cash flow from operating activities)
0.25%66.26M
76.24%66.09M
15,994.85%37.5M
-95.32%233K
497,400.00%4.98M
1K
Tax refund paid
-80.87%18.85M
-395.59%-894.47M
18.14%-339.74M
98.5M
-180.49M
71.24%-415.03M
-267.95%-1.44B
2.74%-392.19M
-111.81%-403.24M
-489.05%-190.38M
Other operating cash inflow (outflow)
-200.00%-1K
0
-720.17M
1K
-1K
0
1K
0
-200.00%-1K
200.00%1K
Operating cash flow
28.61%1.56B
-492.10%-436.11M
-11.30%2.39B
--1.22B
--111.23M
1,502.21%2.7B
-74.56%168.23M
53.24%661.31M
11.17%431.55M
-19.93%388.19M
Investing cash flow
Net PPE purchase and sale
-57.87%-31.54M
16.07%-64.59M
-14.35%-246.75M
---19.98M
---76.96M
-42.28%-215.78M
16.46%-151.66M
78.22%-181.53M
-1,694.30%-833.6M
-59.49%-46.46M
Net intangibles purchase and sale
-61.71%-159.93M
-35.95%-142.19M
-19.64%-460.71M
---98.9M
---104.59M
-17.93%-385.09M
-5.95%-326.53M
-31.19%-308.19M
-129.37%-234.92M
-5.28%-102.42M
Net business purchase and sale
-3.69%215.05M
--0
---1.21B
--223.3M
---25.42M
--0
---10.88B
----
-2,702.55%-2.06B
---73.36M
Net investment product transactions
---150M
214.58%74.36M
294.30%3.49B
--0
---64.9M
18.44%-1.79B
-188.29%-2.2B
350.15%2.49B
-258.83%-996.07M
---277.59M
Dividends received (cash flow from investment activities)
----
----
--204.7M
----
----
--0
----
----
----
----
Net changes in other investments
110.68%5.82M
204.04%438K
-173.87%-53.23M
--2.76M
---421K
-14.92%72.05M
360.51%84.69M
-53.03%-32.51M
37.22%-21.24M
-45.15%-33.83M
Investing cash flow
-212.52%-120.6M
51.53%-131.98M
174.02%1.72B
--107.18M
---272.28M
82.76%-2.32B
-784.26%-13.48B
147.55%1.97B
-676.10%-4.14B
-256.44%-533.66M
Financing cash flow
Net issuance payments of debt
0.29%-90.07M
-0.11%-240.78M
2.89%-681.43M
---90.33M
---240.52M
-133.44%-701.69M
1,254.88%2.1B
-118.14%-181.69M
--1B
----
Net common stock issuance
-107.77%-182K
99.98%-87K
-2,390.57%-463.54M
--2.34M
---551.38M
110.03%20.24M
78.24%-201.72M
-104.64%-927.02M
39,002.17%19.96B
-98.94%51.04M
Increase or decrease of lease financing
26.60%-177.59M
-65.47%-173.75M
----
---241.95M
---105.01M
----
----
----
----
----
Net other fund-raising expenses
---116M
-200.00%-1K
--51.51M
--0
--1K
----
--79.23M
----
---1K
----
Financing cash flow
-16.34%-383.83M
53.77%-414.62M
-60.46%-1.09B
---329.93M
---896.9M
-134.49%-681.45M
278.21%1.98B
-105.29%-1.11B
40,964.49%20.96B
-98.94%51.04M
Net cash flow
Beginning cash position
27.04%14.53B
24.14%15.51B
-2.41%12.5B
--11.44B
--12.5B
-46.95%12.8B
6.73%24.14B
321.46%22.61B
-1.73%5.37B
1,782.17%5.46B
Current changes in cash
6.65%1.06B
7.11%-982.72M
1,076.06%3.02B
--992.45M
---1.06B
97.27%-309.11M
-844.53%-11.33B
-91.18%1.52B
18,366.59%17.25B
-101.83%-94.43M
Cash adjustments other than cash changes
----
---2K
200.00%1K
----
----
-150.00%-1K
100.00%2K
0.00%1K
200.00%1K
---1K
End cash Position
25.41%15.59B
27.04%14.53B
24.14%15.51B
--12.43B
--11.44B
-2.41%12.5B
-46.95%12.8B
6.73%24.14B
321.46%22.61B
-1.73%5.37B
Free cash flow
25.09%1.37B
-814.25%-642.89M
-19.63%1.68B
--1.1B
---70.32M
775.74%2.09B
-280.63%-309.96M
126.94%171.6M
-366.16%-636.97M
-33.23%239.31M
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 37.93%1.55B59.63%432.61M10.80%3.42B1.13B271.01M93.71%3.09B47.89%1.59B29.08%1.08B44.36%835.24M11.88%578.57M
Net profit before non-cash adjustment 714.23%1.37B110.84%858.1M23.09%1.91B--168.12M--406.99M197.16%1.55B-80.75%521.11M333.23%2.71B-28.96%624.76M128.90%879.45M
Total adjustment of non-cash items -41.97%564.71M-42.99%285.84M-15.14%1.36B--973.17M--501.41M85.14%1.6B155.07%863.66M-647.00%-1.57B228.13%286.72M-371.61%-223.76M
-Depreciation and amortization 4.43%417.25M6.47%413.89M13.46%1.63B--399.55M--388.73M72.73%1.44B56.70%833.9M200.94%532.18M222.51%176.84M152.09%54.83M
-Share of associates 8.89%-57.65M-286.14%-69.16M-835.70%-77.79M---63.27M--37.16M-41.92%10.57M286.33%18.2M-127.47%-9.77M--35.57M----
-Disposal profit --0--0-470,119.75%-1.48B--0--0-99.24%314K101.94%41.23M-6,525.72%-2.13B-411.07%-32.13M--10.33M
-Other non-cash items -70.56%90.37M-177.98%-58.89M764.05%1.28B--306.92M--75.52M597.68%147.71M-178.33%-29.68M-64.40%37.89M136.84%106.44M-576.51%-288.92M
Changes in working capital -2,319.02%-381.19M-11.60%-711.32M370.11%159.08M---15.76M---637.39M-128.09%-58.9M448.28%209.63M21.05%-60.19M1.13%-76.24M-252.53%-77.11M
-Change in receivables 34.40%-147.34M212.97%258.29M-178.82%-484.37M---224.6M---228.64M-182.36%-173.72M208.62%210.93M-118.54%-194.2M15.52%-88.86M-191.61%-105.18M
-Change in inventory 47.54%25.48M-39.93%-68.76M204.55%104.75M--17.27M---49.14M-212.46%-100.19M--89.09M------------
-Change in prepaid assets ---------255.54%-194.86M-----------54.81M----------------
-Change in payables -3,744.95%-512.7M-7,211.69%-430.68M4,107.56%541.77M--14.07M--6.06M-60.68%12.88M12.42%32.75M-60.72%29.13M444.85%74.16M-141.56%-21.51M
-Change in accrued expense ---------10.41%154.42M--------1,823.62%172.36M---10M------------
-Changes in other current assets 251.39%39.74M28.68%-240.39M-55.81%37.38M--11.31M---337.04M174.77%84.59M-207.87%-113.14M270.42%104.88M-224.14%-61.54M42.14%49.57M
-Changes in other current liabilities 28.54%213.63M-702.70%-229.78M------166.19M---28.63M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 06.04%34.67M032.69M
Interest paid (cash flow from operating activities) 5.10%-8.38M25.57%-8.92M15.08%-37.56M-8.83M-11.99M-114.50%-44.24M16.94%-20.62M-357.74%-24.83M-5.42M
Interest received (cash flow from operating activities) 0.25%66.26M76.24%66.09M15,994.85%37.5M-95.32%233K497,400.00%4.98M1K
Tax refund paid -80.87%18.85M-395.59%-894.47M18.14%-339.74M98.5M-180.49M71.24%-415.03M-267.95%-1.44B2.74%-392.19M-111.81%-403.24M-489.05%-190.38M
Other operating cash inflow (outflow) -200.00%-1K0-720.17M1K-1K01K0-200.00%-1K200.00%1K
Operating cash flow 28.61%1.56B-492.10%-436.11M-11.30%2.39B--1.22B--111.23M1,502.21%2.7B-74.56%168.23M53.24%661.31M11.17%431.55M-19.93%388.19M
Investing cash flow
Net PPE purchase and sale -57.87%-31.54M16.07%-64.59M-14.35%-246.75M---19.98M---76.96M-42.28%-215.78M16.46%-151.66M78.22%-181.53M-1,694.30%-833.6M-59.49%-46.46M
Net intangibles purchase and sale -61.71%-159.93M-35.95%-142.19M-19.64%-460.71M---98.9M---104.59M-17.93%-385.09M-5.95%-326.53M-31.19%-308.19M-129.37%-234.92M-5.28%-102.42M
Net business purchase and sale -3.69%215.05M--0---1.21B--223.3M---25.42M--0---10.88B-----2,702.55%-2.06B---73.36M
Net investment product transactions ---150M214.58%74.36M294.30%3.49B--0---64.9M18.44%-1.79B-188.29%-2.2B350.15%2.49B-258.83%-996.07M---277.59M
Dividends received (cash flow from investment activities) ----------204.7M----------0----------------
Net changes in other investments 110.68%5.82M204.04%438K-173.87%-53.23M--2.76M---421K-14.92%72.05M360.51%84.69M-53.03%-32.51M37.22%-21.24M-45.15%-33.83M
Investing cash flow -212.52%-120.6M51.53%-131.98M174.02%1.72B--107.18M---272.28M82.76%-2.32B-784.26%-13.48B147.55%1.97B-676.10%-4.14B-256.44%-533.66M
Financing cash flow
Net issuance payments of debt 0.29%-90.07M-0.11%-240.78M2.89%-681.43M---90.33M---240.52M-133.44%-701.69M1,254.88%2.1B-118.14%-181.69M--1B----
Net common stock issuance -107.77%-182K99.98%-87K-2,390.57%-463.54M--2.34M---551.38M110.03%20.24M78.24%-201.72M-104.64%-927.02M39,002.17%19.96B-98.94%51.04M
Increase or decrease of lease financing 26.60%-177.59M-65.47%-173.75M-------241.95M---105.01M--------------------
Net other fund-raising expenses ---116M-200.00%-1K--51.51M--0--1K------79.23M-------1K----
Financing cash flow -16.34%-383.83M53.77%-414.62M-60.46%-1.09B---329.93M---896.9M-134.49%-681.45M278.21%1.98B-105.29%-1.11B40,964.49%20.96B-98.94%51.04M
Net cash flow
Beginning cash position 27.04%14.53B24.14%15.51B-2.41%12.5B--11.44B--12.5B-46.95%12.8B6.73%24.14B321.46%22.61B-1.73%5.37B1,782.17%5.46B
Current changes in cash 6.65%1.06B7.11%-982.72M1,076.06%3.02B--992.45M---1.06B97.27%-309.11M-844.53%-11.33B-91.18%1.52B18,366.59%17.25B-101.83%-94.43M
Cash adjustments other than cash changes -------2K200.00%1K---------150.00%-1K100.00%2K0.00%1K200.00%1K---1K
End cash Position 25.41%15.59B27.04%14.53B24.14%15.51B--12.43B--11.44B-2.41%12.5B-46.95%12.8B6.73%24.14B321.46%22.61B-1.73%5.37B
Free cash flow 25.09%1.37B-814.25%-642.89M-19.63%1.68B--1.1B---70.32M775.74%2.09B-280.63%-309.96M126.94%171.6M-366.16%-636.97M-33.23%239.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data