JP Stock MarketDetailed Quotes

4378 Cinc

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687
+12+1.78%

20min DelayNot Open Nov 15 15:30 JST

2.36BMarket Cap467.35P/E (Static)

Cinc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

US-GAAP

	(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

Analysis

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