JP Stock MarketDetailed Quotes

4015 Paycloud Holdings

Watchlist

498
-4-0.80%

20min DelayMarket Closed Jul 5 15:00 JST

7.82BMarket Cap47.52P/E (Static)

Paycloud Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

469.46%622.73M

-399.04%-168.55M

-87.10%56.36M

197.78%437.03M

71.99%146.77M

85.33M

Net profit before non-cash adjustment

107.54%135.73M

-744.50%-1.8B

97.04%279.47M

42.21%141.83M

188.41%99.74M

---112.81M

Total adjustment of non-cash items

-78.49%359.78M

805.18%1.67B

-177.01%-237.24M

361.03%308.07M

-69.08%66.82M

--216.13M

-Depreciation and amortization

793.27%334.03M

13.56%37.39M

17.65%32.93M

-14.34%27.99M

-65.04%32.68M

--93.47M

-Reversal of impairment losses recognized in profit and loss

--0

--225.58M

----

-82.06%13.21M

--73.66M

-Share of associates

-100.40%-5.33M

--1.32B

----

---199K

-Disposal profit

--7.67M

--0

92.16%588K

--306K

----

--52.53M

-Net exchange gains and losses

---3.39M

--0

----

-Remuneration paid in stock

38.94%3.91M

--2.82M

----

-Other non-cash items

-72.26%22.88M

130.46%82.48M

-196.78%-270.76M

1,236.45%279.77M

728.27%20.93M

---3.33M

Changes in working capital

414.98%127.22M

-385.61%-40.39M

209.89%14.14M

34.99%-12.87M

-10.06%-19.79M

---17.98M

-Change in receivables

-2,479.38%-255.93M

-936.78%-9.92M

94.19%-957K

40.45%-16.47M

-202.76%-27.65M

--26.91M

-Change in inventory

307,885.00%61.6M

-97.05%20K

-82.51%678K

189.48%3.88M

-86,560.00%-4.33M

---5K

-Change in payables

826.65%230.38M

-203.97%-31.71M

2,406.73%30.5M

-104.40%-1.32M

184.17%30.08M

---35.73M

-Change in accrued expense

1,671.45%55.6M

---3.54M

----

-Provision for loans, leases and other losses

-3,587.50%-885K

99.14%-24K

52.10%-2.79M

1.09%-5.83M

25.98%-5.89M

---7.96M

-Changes in other current assets

662.33%36.45M

135.99%4.78M

-293.24%-13.28M

157.33%6.87M

-900.00%-11.99M

---1.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.03%-24M

-1,371.03%-19.2M

-69.92%-1.31M

-22.29%-768K

42.65%-628K

-1.1M

Interest received (cash flow from operating activities)

24,025.00%965K

-82.61%4K

-67.61%23K

-45.80%71K

-69.75%131K

433K

Tax refund paid

-70.59%-51.99M

-104.10%-30.48M

23.68%-14.93M

-3,591.70%-19.57M

-463.83%-530K

-94K

Other operating cash inflow (outflow)

14.16M

6.45M

-95.67%235K

5.42M

Operating cash flow

357.47%561.86M

-568.34%-218.22M

-88.82%46.6M

185.51%416.77M

62.19%145.97M

--90M

Investing cash flow

Net PPE purchase and sale

-127.14%-19.86M

3.22%-8.74M

-119.51%-9.03M

-88.85%-4.12M

69.20%-2.18M

---7.08M

Net intangibles purchase and sale

38.50%-111.07M

-6.12%-180.6M

-283.78%-170.2M

16.78%-44.35M

-13.73%-53.29M

---46.86M

Net business purchase and sale

--4.9M

--0

---2.33B

----

Net investment product transactions

----

--1.62M

----

---2.91M

Repayment of advance payments to other parties and cash income from loans

----

-43.33%3.4M

-2.26%6M

-9.72%6.14M

--6.8M

Net changes in other investments

908.53%38.39M

-180.45%-4.75M

13.80%-1.69M

85.85%-1.96M

-1,387,800.00%-13.88M

---1K

Investing cash flow

54.85%-87.64M

92.27%-194.09M

-5,764.99%-2.51B

32.28%-42.81M

-26.31%-63.21M

---50.04M

Financing cash flow

Net issuance payments of debt

-360.68%-691.02M

-108.91%-150M

2,166.58%1.68B

272.79%74.25M

-16.57%-42.97M

---36.86M

Net common stock issuance

1,042.67%613.2M

-91.87%53.66M

--660.33M

----

Increase or decrease of lease financing

-980.73%-4.15M

---384K

----

Issuance fees

----

---18.84M

----

Net other fund-raising expenses

124,000.00%1.24M

98.04%-1K

---51K

----

Financing cash flow

16.54%-80.73M

-104.16%-96.72M

3,030.43%2.32B

272.79%74.25M

-16.57%-42.97M

---36.86M

Net cash flow

Beginning cash position

95.17%1.09B

-19.94%560.69M

177.77%700.35M

18.74%252.13M

1.48%212.34M

--209.25M

Current changes in cash

177.30%393.5M

-264.50%-509.04M

-131.16%-139.66M

1,026.48%448.22M

1,186.42%39.79M

--3.09M

Effect of exchange rate changes

--3.11M

--0

----

Cash adjustments other than cash changes

-100.00%1K

104,267,400.00%1.04B

--1K

----

End cash Position

36.24%1.49B

95.17%1.09B

-19.94%560.69M

177.77%700.35M

18.74%252.13M

--212.34M

Free cash flow

205.73%430.94M

-207.29%-407.57M

-136.01%-132.63M

306.96%368.31M

150.92%90.5M

--36.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	469.46%622.73M	-399.04%-168.55M	-87.10%56.36M	197.78%437.03M	71.99%146.77M	85.33M
Net profit before non-cash adjustment	107.54%135.73M	-744.50%-1.8B	97.04%279.47M	42.21%141.83M	188.41%99.74M	---112.81M
Total adjustment of non-cash items	-78.49%359.78M	805.18%1.67B	-177.01%-237.24M	361.03%308.07M	-69.08%66.82M	--216.13M
-Depreciation and amortization	793.27%334.03M	13.56%37.39M	17.65%32.93M	-14.34%27.99M	-65.04%32.68M	--93.47M
-Reversal of impairment losses recognized in profit and loss	--0	--225.58M	----	----	-82.06%13.21M	--73.66M
-Share of associates	-100.40%-5.33M	--1.32B	----	----	----	---199K
-Disposal profit	--7.67M	--0	92.16%588K	--306K	----	--52.53M
-Net exchange gains and losses	---3.39M	--0	----	----	----	----
-Remuneration paid in stock	38.94%3.91M	--2.82M	----	----	----	----
-Other non-cash items	-72.26%22.88M	130.46%82.48M	-196.78%-270.76M	1,236.45%279.77M	728.27%20.93M	---3.33M
Changes in working capital	414.98%127.22M	-385.61%-40.39M	209.89%14.14M	34.99%-12.87M	-10.06%-19.79M	---17.98M
-Change in receivables	-2,479.38%-255.93M	-936.78%-9.92M	94.19%-957K	40.45%-16.47M	-202.76%-27.65M	--26.91M
-Change in inventory	307,885.00%61.6M	-97.05%20K	-82.51%678K	189.48%3.88M	-86,560.00%-4.33M	---5K
-Change in payables	826.65%230.38M	-203.97%-31.71M	2,406.73%30.5M	-104.40%-1.32M	184.17%30.08M	---35.73M
-Change in accrued expense	1,671.45%55.6M	---3.54M	----	----	----	----
-Provision for loans, leases and other losses	-3,587.50%-885K	99.14%-24K	52.10%-2.79M	1.09%-5.83M	25.98%-5.89M	---7.96M
-Changes in other current assets	662.33%36.45M	135.99%4.78M	-293.24%-13.28M	157.33%6.87M	-900.00%-11.99M	---1.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.03%-24M	-1,371.03%-19.2M	-69.92%-1.31M	-22.29%-768K	42.65%-628K	-1.1M
Interest received (cash flow from operating activities)	24,025.00%965K	-82.61%4K	-67.61%23K	-45.80%71K	-69.75%131K	433K
Tax refund paid	-70.59%-51.99M	-104.10%-30.48M	23.68%-14.93M	-3,591.70%-19.57M	-463.83%-530K	-94K
Other operating cash inflow (outflow)	14.16M	0	6.45M	0	-95.67%235K	5.42M
Operating cash flow	357.47%561.86M	-568.34%-218.22M	-88.82%46.6M	185.51%416.77M	62.19%145.97M	--90M
Investing cash flow
Net PPE purchase and sale	-127.14%-19.86M	3.22%-8.74M	-119.51%-9.03M	-88.85%-4.12M	69.20%-2.18M	---7.08M
Net intangibles purchase and sale	38.50%-111.07M	-6.12%-180.6M	-283.78%-170.2M	16.78%-44.35M	-13.73%-53.29M	---46.86M
Net business purchase and sale	--4.9M	--0	---2.33B	----	----	----
Net investment product transactions	----	----	----	--1.62M	----	---2.91M
Repayment of advance payments to other parties and cash income from loans	----	----	-43.33%3.4M	-2.26%6M	-9.72%6.14M	--6.8M
Net changes in other investments	908.53%38.39M	-180.45%-4.75M	13.80%-1.69M	85.85%-1.96M	-1,387,800.00%-13.88M	---1K
Investing cash flow	54.85%-87.64M	92.27%-194.09M	-5,764.99%-2.51B	32.28%-42.81M	-26.31%-63.21M	---50.04M
Financing cash flow
Net issuance payments of debt	-360.68%-691.02M	-108.91%-150M	2,166.58%1.68B	272.79%74.25M	-16.57%-42.97M	---36.86M
Net common stock issuance	1,042.67%613.2M	-91.87%53.66M	--660.33M	----	----	----
Increase or decrease of lease financing	-980.73%-4.15M	---384K	----	----	----	----
Issuance fees	----	----	---18.84M	----	----	----
Net other fund-raising expenses	124,000.00%1.24M	98.04%-1K	---51K	----	----	----
Financing cash flow	16.54%-80.73M	-104.16%-96.72M	3,030.43%2.32B	272.79%74.25M	-16.57%-42.97M	---36.86M
Net cash flow
Beginning cash position	95.17%1.09B	-19.94%560.69M	177.77%700.35M	18.74%252.13M	1.48%212.34M	--209.25M
Current changes in cash	177.30%393.5M	-264.50%-509.04M	-131.16%-139.66M	1,026.48%448.22M	1,186.42%39.79M	--3.09M
Effect of exchange rate changes	--3.11M	--0	----	----	----	----
Cash adjustments other than cash changes	-100.00%1K	104,267,400.00%1.04B	--1K	----	----	----
End cash Position	36.24%1.49B	95.17%1.09B	-19.94%560.69M	177.77%700.35M	18.74%252.13M	--212.34M
Free cash flow	205.73%430.94M	-207.29%-407.57M	-136.01%-132.63M	306.96%368.31M	150.92%90.5M	--36.07M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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