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JP Stock MarketDetailed Quotes
4017 Creema
- 244
- +9+3.83%
20min DelayMarket Closed Jan 24 15:30 JST
1.64BMarket Cap20.98P/E (Static)
244High237Low11.30KVolume239Open235Pre Close2.72MTurnover45052wk High0.39%Turnover Ratio6.74MShares20052wk Low14.74EPS TTM703.91MFloat Cap5700Historical High20.98P/E (Static)2.88MShs Float200Historical Low11.63EPS LYR2.98%Amplitude--Dividend TTM1.59P/B100Lot Size--Div YieldTTM
Creema Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 132.68%78.24M | -153.40%-239.4M | -38.97%448.28M | 571.03%734.58M | 39.88%-155.95M | -259.39M |
| Net profit before non-cash adjustment | 117.00%68.92M | -213.02%-405.46M | 144.93%358.74M | 1,553.86%146.47M | 102.37%8.86M | ---372.89M |
| Total adjustment of non-cash items | -70.36%23.88M | 55.79%80.54M | -30.72%51.7M | 25.79%74.63M | 457.28%59.33M | --10.65M |
| -Depreciation and amortization | 25.19%39.07M | 100.51%31.21M | 319.85%15.56M | -76.90%3.71M | 223.83%16.05M | --4.96M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 343.70%20.74M | --4.68M | --0 | --27.54M | ---- |
| -Other non-cash items | -153.14%-15.19M | -9.12%28.59M | -55.64%31.46M | 350.48%70.92M | 176.68%15.74M | --5.69M |
| Changes in working capital | -117.02%-14.56M | 126.04%85.52M | -92.63%37.84M | 329.09%513.48M | -317.92%-224.14M | --102.85M |
| -Change in receivables | 172.16%64.51M | -478.31%-89.39M | 111.89%23.63M | -96.55%-198.68M | -172.16%-101.08M | ---37.14M |
| -Change in prepaid assets | -181.54%-71.72M | -42.60%87.96M | -70.25%153.25M | 361.35%515.06M | ---197.08M | ---- |
| -Change in payables | -122.96%-26.21M | 191.10%114.17M | -200.34%-125.32M | 918.79%124.89M | -41.11%12.26M | --20.82M |
| -Provision for loans, leases and other losses | -440.55%-10.92M | 8.42%3.21M | -50.06%2.96M | 1,700.27%5.92M | 48.25%-370K | ---715K |
| -Changes in other current assets | 296.03%6.78M | -92.18%1.71M | 77.64%21.89M | 162.99%12.32M | -115.14%-19.57M | --129.25M |
| -Changes in other current liabilities | 171.61%23.01M | 16.72%-32.13M | -171.47%-38.57M | -33.94%53.97M | 973.35%81.7M | ---9.36M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -6.87%-6.94M | 22.11%-6.49M | -9.59%-8.33M | -10.65%-7.6M | -212.03%-6.87M | -2.2M |
| Interest received (cash flow from operating activities) | 157.01%275K | 174.36%107K | -2.50%39K | -27.27%40K | 22.22%55K | 45K |
| Tax refund paid | 124.46%18.34M | -64.62%-74.97M | -20.56%-45.54M | -1,972.08%-37.77M | -34.04%-1.82M | -1.36M |
| Other operating cash inflow (outflow) | 23.48M | 0 | 0.00%-1K | -1K | 0 | 0 |
| Operating cash flow | 135.35%113.39M | -181.32%-320.74M | -42.77%394.45M | 518.76%689.24M | 37.40%-164.59M | ---262.9M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 97.49%-681K | -6,427.16%-27.15M | 25.71%-416K | 98.28%-560K | -34.48%-32.57M | ---24.22M |
| Net intangibles purchase and sale | --0 | -1.95%-90.18M | ---88.46M | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---24.34M | --0 | ---- | ---- |
| Net changes in other investments | -80.89%4.98M | 125.44%26.09M | -1,811.13%-102.55M | -259.04%-5.37M | 105.12%3.37M | ---65.91M |
| Investing cash flow | 104.72%4.3M | 57.71%-91.25M | -3,541.01%-215.77M | 79.70%-5.93M | 67.61%-29.2M | ---90.12M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 176.97%135.91M | -47.03%-176.58M | -1,310.30%-120.1M | -103.81%-8.52M | 3.32%223.37M | --216.19M |
| Net common stock issuance | -75.91%1.62M | -6.47%6.74M | -99.16%7.21M | 331.17%859.19M | -33.34%199.27M | --298.92M |
| Net other fund-raising expenses | ---- | ---- | ---- | -59,757.14%-54.29M | -42.77%91K | --159K |
| Financing cash flow | 180.98%137.54M | -50.44%-169.84M | -114.18%-112.89M | 88.39%796.39M | -17.96%422.73M | --515.27M |
| Net cash flow | ||||||
| Beginning cash position | -19.60%2.37B | 2.38%2.95B | 105.58%2.89B | 18.99%1.4B | 15.80%1.18B | --1.02B |
| Current changes in cash | 143.87%255.24M | -984.43%-581.83M | -95.55%65.79M | 546.31%1.48B | 41.12%228.95M | --162.24M |
| Effect of exchange rate changes | -21.60%2.15M | -6.80%2.74M | 41.87%2.94M | 141.84%2.07M | -275.66%-4.96M | ---1.32M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | 150.00%1K | ---2K | ---- |
| End cash Position | 10.84%2.63B | -19.60%2.37B | 2.38%2.95B | 105.58%2.89B | 18.99%1.4B | --1.18B |
| Free cash flow | 125.73%112.71M | -243.36%-438.08M | -55.63%305.57M | 449.30%688.68M | 31.33%-197.16M | ---287.12M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |