JP Stock MarketDetailed Quotes

6196 Strike Company

Watchlist

4555
+30+0.66%

20min DelayTrading Jul 8 10:33 JST

87.47BMarket Cap22.61P/E (Static)

Strike Company Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

45.97%6.51B

65.71%4.46B

-23.20%2.69B

92.53%3.51B

28.33%1.82B

0.08%1.42B

80.79%1.42B

14.18%784.1M

686.71M

Net profit before non-cash adjustment

22.94%5.2B

23.93%4.23B

7.51%3.41B

67.86%3.17B

39.42%1.89B

18.42%1.36B

44.86%1.14B

44.23%790.2M

--547.87M

Total adjustment of non-cash items

1,175.09%352.07M

-124.63%-32.75M

182.20%132.95M

-436.55%-161.74M

412.74%48.06M

-116.82%-15.37M

166.96%91.37M

560.06%34.22M

---7.44M

-Depreciation and amortization

58.54%98.54M

-1.99%62.15M

81.42%63.42M

109.71%34.96M

35.43%16.67M

53.49%12.31M

34.12%8.02M

356.76%5.98M

--1.31M

-Disposal profit

--15.4M

--0

134.27%65.26M

-5,052.60%-190.44M

-82.52%-3.7M

-26.33%-2.03M

-31.72%-1.6M

28.66%-1.22M

---1.71M

-Other non-cash items

350.93%238.13M

-2,320.38%-94.9M

168.31%4.27M

-117.83%-6.26M

236.79%35.09M

-130.19%-25.65M

188.34%84.95M

518.38%29.46M

---7.04M

Changes in working capital

260.80%963.47M

131.36%267.04M

-272.03%-851.41M

522.31%494.92M

-249.02%-117.19M

-56.68%78.64M

550.22%181.55M

-127.57%-40.32M

--146.28M

-Change in receivables

-176.77%-572.8M

184.08%746.12M

-524.33%-887.42M

159.64%209.14M

-498.74%-350.67M

-5,001.83%-58.57M

96.17%-1.15M

32.66%-29.97M

---44.5M

-Change in payables

-27.53%393.44M

262.56%542.87M

-47.01%149.73M

22.12%282.57M

69.06%231.38M

-25.08%136.86M

1,834.74%182.69M

-105.53%-10.53M

--190.54M

-Provision for loans, leases and other losses

501.25%48.23M

50.68%8.02M

65.39%5.32M

53.07%3.22M

499.15%2.1M

4,287.50%351K

-95.45%8K

-28.16%176K

--245K

-Changes in other current assets

206.28%1.09B

-765.17%-1.03B

---119.05M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-226K

Interest received (cash flow from operating activities)

329.65%2.22M

-9.95%516K

-71.88%573K

-44.86%2.04M

82.52%3.7M

26.33%2.03M

31.72%1.6M

8.86%1.22M

1.12M

Tax refund paid

110.72%295.9M

-131.38%-2.76B

-92.86%-1.19B

-35.16%-618.32M

-15.70%-457.46M

-27.16%-395.39M

12.33%-310.93M

-1,374.27%-354.67M

27.83M

Other operating cash inflow (outflow)

200.00%1K

-1K

150.00%1K

-300.00%-2K

Operating cash flow

300.08%6.81B

13.47%1.7B

-48.08%1.5B

111.36%2.89B

33.30%1.37B

-7.48%1.03B

157.47%1.11B

-39.86%430.42M

--715.66M

Investing cash flow

Net PPE purchase and sale

-290.24%-376.26M

65.36%-96.42M

-389.03%-278.31M

-102.15%-56.91M

42.95%-28.15M

-729.45%-49.34M

85.30%-5.95M

-2,299.88%-40.46M

---1.69M

Net intangibles purchase and sale

-160.61%-9.38M

-500.00%-3.6M

89.19%-600K

---5.55M

----

---1.62M

----

Net business purchase and sale

3.06%-100M

---103.16M

----

--9.09M

Net investment product transactions

39.77%-150.58M

-614.98%-250M

-115.20%-34.97M

276.93%230M

-1,138.08%-130M

-950.00%-10.5M

---1M

----

--3.83M

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

----

--1M

Net changes in other investments

100.00%-24K

-458.38%-482.83M

71.24%-86.47M

-660.08%-300.66M

28.39%-39.56M

-5,200.28%-55.24M

101.14%1.08M

-2,634.86%-95.41M

--3.76M

Investing cash flow

32.03%-636.24M

-133.80%-936M

-200.75%-400.35M

32.67%-133.12M

-71.80%-197.71M

-1,437.68%-115.08M

94.49%-7.48M

-949.27%-135.87M

--16M

Financing cash flow

Net issuance payments of debt

----

--0

----

Net common stock issuance

184.95%152.58M

-430.15%-179.61M

7,938.90%54.4M

99.87%-694K

---519.66M

----

24.29%777.32M

269.48%625.39M

--169.26M

Cash dividends paid

-25.10%-765.29M

-33.42%-611.74M

-65.59%-458.5M

-59.06%-276.89M

-12.62%-174.08M

-48.66%-154.58M

-70.50%-103.98M

-272.95%-60.98M

---16.35M

Net other fund-raising expenses

200.00%1K

---1K

----

---1K

----

433,900.00%4.34M

---1K

----

Financing cash flow

22.58%-612.7M

-95.83%-791.35M

-45.58%-404.1M

59.99%-277.58M

-361.76%-693.74M

-122.31%-150.24M

19.30%673.34M

269.11%564.4M

--152.91M

Net cash flow

Beginning cash position

-0.30%8.54B

8.84%8.57B

45.95%7.87B

9.67%5.39B

18.28%4.92B

74.41%4.16B

56.32%2.38B

138.10%1.53B

--640.55M

Current changes in cash

22,088.72%5.56B

-103.64%-25.29M

-71.93%695.56M

421.32%2.48B

-37.45%475.39M

-57.16%760.03M

106.54%1.77B

-2.90%858.95M

--884.57M

Cash adjustments other than cash changes

---1K

----

--1K

----

--2K

End cash Position

65.10%14.1B

-0.30%8.54B

8.84%8.57B

45.95%7.87B

9.67%5.39B

18.28%4.92B

74.41%4.16B

56.32%2.38B

--1.53B

Free cash flow

300.99%6.42B

31.20%1.6B

-56.80%1.22B

111.14%2.83B

37.16%1.34B

-11.33%976.01M

182.25%1.1B

-45.38%389.96M

--713.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	45.97%6.51B	65.71%4.46B	-23.20%2.69B	92.53%3.51B	28.33%1.82B	0.08%1.42B	80.79%1.42B	14.18%784.1M	686.71M
Net profit before non-cash adjustment	22.94%5.2B	23.93%4.23B	7.51%3.41B	67.86%3.17B	39.42%1.89B	18.42%1.36B	44.86%1.14B	44.23%790.2M	--547.87M
Total adjustment of non-cash items	1,175.09%352.07M	-124.63%-32.75M	182.20%132.95M	-436.55%-161.74M	412.74%48.06M	-116.82%-15.37M	166.96%91.37M	560.06%34.22M	---7.44M
-Depreciation and amortization	58.54%98.54M	-1.99%62.15M	81.42%63.42M	109.71%34.96M	35.43%16.67M	53.49%12.31M	34.12%8.02M	356.76%5.98M	--1.31M
-Disposal profit	--15.4M	--0	134.27%65.26M	-5,052.60%-190.44M	-82.52%-3.7M	-26.33%-2.03M	-31.72%-1.6M	28.66%-1.22M	---1.71M
-Other non-cash items	350.93%238.13M	-2,320.38%-94.9M	168.31%4.27M	-117.83%-6.26M	236.79%35.09M	-130.19%-25.65M	188.34%84.95M	518.38%29.46M	---7.04M
Changes in working capital	260.80%963.47M	131.36%267.04M	-272.03%-851.41M	522.31%494.92M	-249.02%-117.19M	-56.68%78.64M	550.22%181.55M	-127.57%-40.32M	--146.28M
-Change in receivables	-176.77%-572.8M	184.08%746.12M	-524.33%-887.42M	159.64%209.14M	-498.74%-350.67M	-5,001.83%-58.57M	96.17%-1.15M	32.66%-29.97M	---44.5M
-Change in payables	-27.53%393.44M	262.56%542.87M	-47.01%149.73M	22.12%282.57M	69.06%231.38M	-25.08%136.86M	1,834.74%182.69M	-105.53%-10.53M	--190.54M
-Provision for loans, leases and other losses	501.25%48.23M	50.68%8.02M	65.39%5.32M	53.07%3.22M	499.15%2.1M	4,287.50%351K	-95.45%8K	-28.16%176K	--245K
-Changes in other current assets	206.28%1.09B	-765.17%-1.03B	---119.05M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								-226K
Interest received (cash flow from operating activities)	329.65%2.22M	-9.95%516K	-71.88%573K	-44.86%2.04M	82.52%3.7M	26.33%2.03M	31.72%1.6M	8.86%1.22M	1.12M
Tax refund paid	110.72%295.9M	-131.38%-2.76B	-92.86%-1.19B	-35.16%-618.32M	-15.70%-457.46M	-27.16%-395.39M	12.33%-310.93M	-1,374.27%-354.67M	27.83M
Other operating cash inflow (outflow)	0	200.00%1K	-1K	0	0	0	150.00%1K	-300.00%-2K	1K
Operating cash flow	300.08%6.81B	13.47%1.7B	-48.08%1.5B	111.36%2.89B	33.30%1.37B	-7.48%1.03B	157.47%1.11B	-39.86%430.42M	--715.66M
Investing cash flow
Net PPE purchase and sale	-290.24%-376.26M	65.36%-96.42M	-389.03%-278.31M	-102.15%-56.91M	42.95%-28.15M	-729.45%-49.34M	85.30%-5.95M	-2,299.88%-40.46M	---1.69M
Net intangibles purchase and sale	-160.61%-9.38M	-500.00%-3.6M	89.19%-600K	---5.55M	----	----	---1.62M	----	----
Net business purchase and sale	3.06%-100M	---103.16M	----	----	----	----	----	----	--9.09M
Net investment product transactions	39.77%-150.58M	-614.98%-250M	-115.20%-34.97M	276.93%230M	-1,138.08%-130M	-950.00%-10.5M	---1M	----	--3.83M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--1M
Net changes in other investments	100.00%-24K	-458.38%-482.83M	71.24%-86.47M	-660.08%-300.66M	28.39%-39.56M	-5,200.28%-55.24M	101.14%1.08M	-2,634.86%-95.41M	--3.76M
Investing cash flow	32.03%-636.24M	-133.80%-936M	-200.75%-400.35M	32.67%-133.12M	-71.80%-197.71M	-1,437.68%-115.08M	94.49%-7.48M	-949.27%-135.87M	--16M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	--0	----
Net common stock issuance	184.95%152.58M	-430.15%-179.61M	7,938.90%54.4M	99.87%-694K	---519.66M	----	24.29%777.32M	269.48%625.39M	--169.26M
Cash dividends paid	-25.10%-765.29M	-33.42%-611.74M	-65.59%-458.5M	-59.06%-276.89M	-12.62%-174.08M	-48.66%-154.58M	-70.50%-103.98M	-272.95%-60.98M	---16.35M
Net other fund-raising expenses	200.00%1K	---1K	----	---1K	----	433,900.00%4.34M	---1K	----	----
Financing cash flow	22.58%-612.7M	-95.83%-791.35M	-45.58%-404.1M	59.99%-277.58M	-361.76%-693.74M	-122.31%-150.24M	19.30%673.34M	269.11%564.4M	--152.91M
Net cash flow
Beginning cash position	-0.30%8.54B	8.84%8.57B	45.95%7.87B	9.67%5.39B	18.28%4.92B	74.41%4.16B	56.32%2.38B	138.10%1.53B	--640.55M
Current changes in cash	22,088.72%5.56B	-103.64%-25.29M	-71.93%695.56M	421.32%2.48B	-37.45%475.39M	-57.16%760.03M	106.54%1.77B	-2.90%858.95M	--884.57M
Cash adjustments other than cash changes	---1K	----	----	----	----	----	--1K	----	--2K
End cash Position	65.10%14.1B	-0.30%8.54B	8.84%8.57B	45.95%7.87B	9.67%5.39B	18.28%4.92B	74.41%4.16B	56.32%2.38B	--1.53B
Free cash flow	300.99%6.42B	31.20%1.6B	-56.80%1.22B	111.14%2.83B	37.16%1.34B	-11.33%976.01M	182.25%1.1B	-45.38%389.96M	--713.98M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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

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