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JP Stock MarketDetailed Quotes
4076 CNS
- 1473
- +22+1.52%
20min DelayMarket Closed Jan 10 15:30 JST
4.28BMarket Cap9.28P/E (Static)
1495High1441Low1.60KVolume1441Open1451Pre Close2.37MTurnover211152wk High0.17%Turnover Ratio2.91MShares133052wk Low158.75EPS TTM1.43BFloat Cap3035Historical High9.28P/E (Static)968.90KShs Float1270Historical Low158.75EPS LYR3.72%Amplitude48.00Dividend TTM1.17P/B100Lot Size3.26%Div YieldTTM
CNS Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 27.07%697.45M | -9.38%548.88M | 64.31%605.72M | -43.65%368.63M | 331.23%654.21M | 151.71M |
| Net profit before non-cash adjustment | 8.02%636.49M | -0.92%589.22M | 23.04%594.72M | 0.48%483.35M | 129.99%481.03M | --209.15M |
| Total adjustment of non-cash items | 258.80%5.36M | 110.96%1.5M | -90.36%-13.64M | 31.49%-7.17M | 48.87%-10.46M | ---20.46M |
| -Depreciation and amortization | 15.41%34.41M | 17.30%29.81M | 28.62%25.41M | 20.14%19.76M | 17.30%16.45M | --14.02M |
| -Reversal of impairment losses recognized in profit and loss | --13.59M | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | 652.11%6.6M | -98.65%877K | --64.96M |
| -Other non-cash items | -50.57%-42.63M | 27.50%-28.32M | -16.51%-39.06M | -20.65%-33.52M | 72.06%-27.78M | ---99.44M |
| Changes in working capital | 232.88%55.6M | -269.84%-41.84M | 122.91%24.64M | -158.57%-107.55M | 596.50%183.63M | ---36.99M |
| -Change in receivables | 120.41%33.86M | -249.98%-165.91M | 150.58%110.62M | -334.30%-218.71M | 209.86%93.35M | ---84.97M |
| -Change in inventory | 203.74%10.84M | -197.16%-10.45M | -629.46%-3.52M | -101.85%-482K | -14.08%26.1M | --30.38M |
| -Change in payables | -107.15%-8.48M | 227.77%118.7M | -195.94%-92.9M | 41.74%96.83M | 221.74%68.32M | ---56.12M |
| -Provision for loans, leases and other losses | 22.49%19.38M | 51.64%15.82M | -29.55%10.43M | 457.94%14.81M | -118.81%-4.14M | --22M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | --51.72M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -14.00%-285K | -64.47%-250K | 21.24%-152K | 69.94%-193K | -16.94%-642K | -549K |
| Interest received (cash flow from operating activities) | 21.49%9.04M | 12.24%7.44M | 30.14%6.63M | 25.75%5.09M | 2,369.51%4.05M | 164K |
| Tax refund paid | 28.38%-153.41M | -32.72%-214.19M | 18.68%-161.38M | -883.54%-198.45M | 92.00%-20.18M | -252.19M |
| Other operating cash inflow (outflow) | 7.70%11.77M | 2.70%10.93M | 32.35%10.64M | -9.08%8.04M | 47.38%8.84M | 6M |
| Operating cash flow | 60.02%564.57M | -23.54%352.8M | 151.99%461.45M | -71.67%183.12M | 781.26%646.28M | ---94.87M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -23.66%-10.75M | 20.99%-8.7M | 68.26%-11.01M | -106.20%-34.68M | -925.17%-16.82M | --2.04M |
| Net intangibles purchase and sale | --0 | -565.74%-50.17M | 67.24%-7.54M | -1,384.13%-23M | 88.49%-1.55M | ---13.46M |
| Net investment product transactions | 2.94%-70.29M | -992.61%-72.42M | -103.35%-6.63M | 387.28%197.8M | -170.47%-68.85M | --97.71M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---1.66M | ---- | ---102M |
| Repayment of advance payments to other parties and cash income from loans | -87.10%160K | -8.82%1.24M | -28.27%1.36M | -98.20%1.9M | 6,904.00%105.06M | --1.5M |
| Net changes in other investments | -94.35%230K | 407.98%4.07M | 115.82%802K | 19.53%-5.07M | -344.26%-6.3M | --2.58M |
| Investing cash flow | 35.97%-80.65M | -447.52%-125.97M | -117.01%-23.01M | 1,072.56%135.29M | 199.18%11.54M | ---11.63M |
| Financing cash flow | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---100M | --0 |
| Net common stock issuance | ---- | ---- | --710.35M | ---- | ---- | --97.2M |
| Cash dividends paid | 0.00%-130.77M | -73.80%-130.77M | -20.00%-75.24M | -25.00%-62.7M | 16.40%-50.16M | ---60M |
| Net other fund-raising expenses | -28.17%-2.75M | -58.52%-2.15M | -2.65%-1.36M | -2.64%-1.32M | -1,113.21%-1.29M | ---106K |
| Financing cash flow | -0.46%-133.52M | -120.97%-132.92M | 1,089.93%633.76M | 57.73%-64.02M | -508.28%-151.45M | --37.09M |
| Net cash flow | ||||||
| Beginning cash position | 3.77%2.58B | 75.66%2.49B | 21.88%1.42B | 77.16%1.16B | -9.56%656.29M | --725.69M |
| Current changes in cash | 273.09%350.39M | -91.24%93.92M | 321.47%1.07B | -49.76%254.39M | 829.60%506.37M | ---69.4M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%1K | --1K | ---- | ---- |
| End cash Position | 13.56%2.93B | 3.77%2.58B | 75.66%2.49B | 21.88%1.42B | 77.16%1.16B | --656.29M |
| Free cash flow | 88.41%553.82M | -33.63%293.94M | 253.08%442.91M | -80.02%125.44M | 666.80%627.92M | ---110.78M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |