Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Liberta
4935
Beauty Kadan Holdings
3041
JP Stock MarketDetailed Quotes
4378 Cinc
- 601
- -10-1.64%
20min DelayTrading Dec 24 14:05 JST
2.06BMarket Cap408.84P/E (Static)
611High601Low4.40KVolume611Open611Pre Close2.66MTurnover82952wk High0.56%Turnover Ratio3.43MShares60152wk Low5.73EPS TTM473.80MFloat Cap4120Historical High408.84P/E (Static)788.35KShs Float601Historical Low1.47EPS LYR1.64%Amplitude--Dividend TTM1.36P/B100Lot Size--Div YieldTTM
Cinc Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | -92.95%20.86M | 55.36%295.73M | 1,132.66%190.35M | -83.94%15.44M | --96.13M |
| Other non cashItems | 145.17%18.28M | -374.67%-40.48M | 180.74%14.74M | 116.82%5.25M | ---31.2M |
| Change In working capital | -3,585.53%-50.09M | -96.55%1.44M | 196.99%41.68M | -55.98%14.03M | --31.88M |
| -Change in receivables | 62.65%-17.72M | -32.07%-47.44M | -378.98%-35.92M | 9.90%-7.5M | ---8.32M |
| -Change in other current assets | ---- | ---- | ---- | ---- | --1.78M |
| Interest paid (cash flow from operating activities) | 42.55%-964K | 33.94%-1.68M | 7.27%-2.54M | -44.31%-2.74M | ---1.9M |
| Interest received (cash flow from operating activities) | 7.69%14K | 160.00%13K | 25.00%5K | 100.00%4K | --2K |
| Tax refund paid | 0.68%-109.54M | -779.65%-110.29M | 136.86%16.23M | -84.51%-44.03M | ---23.86M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -109.17%-17.02M | -36.00%185.5M | 728.59%289.83M | -68.82%34.98M | --112.2M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net PPE purchase and sale | -22,734.88%-58.91M | 95.75%-258K | 56.50%-6.07M | -142.01%-13.96M | ---5.77M |
| Net intangibles purchas and sale | -27.67%-92.17M | -86.44%-72.19M | -121.27%-38.72M | -34.36%-17.5M | ---13.02M |
| Net other investing changes | 122.64%23.17M | -648.40%-102.36M | 144.61%18.67M | -1,908.12%-41.84M | --2.31M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 26.83%-127.91M | -569.01%-174.81M | 64.35%-26.13M | -344.80%-73.3M | ---16.48M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | 13.79%-80.01M | 18.65%-92.81M | -208.63%-114.09M | -57.48%105.02M | --247M |
| Net common stock issuance | -1,286.35%-20.86M | -99.81%1.76M | --929.42M | ---- | ---- |
| Net other financing activities | 0.00%1K | --1K | ---- | --259K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -10.78%-100.87M | -111.23%-91.06M | 670.37%811.06M | -57.38%105.28M | --247M |
| Net cash flow | |||||
| Beginning cash position | -5.01%1.52B | 203.13%1.6B | 14.49%529.11M | 286.96%462.15M | --119.43M |
| Current changes in cash | -205.86%-245.79M | -107.48%-80.36M | 1,505.15%1.07B | -80.46%66.96M | --342.72M |
| Cash adjustments other than cash changes | 0.00%-1K | -200.00%-1K | --1K | ---- | ---- |
| End cash Position | -16.13%1.28B | -5.01%1.52B | 203.13%1.6B | 14.49%529.11M | --462.15M |
| Free cash from | -248.69%-168.1M | -53.86%113.05M | 6,869.25%245.04M | -96.24%3.52M | --93.41M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |