JP Stock MarketDetailed Quotes

6574 Convano

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2091
+1+0.05%

20min DelayTrading Dec 2 11:30 JST

9.06BMarket Cap-27043P/E (Static)

Convano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

146.83%353.87M

-61.41%45.16M

26.68%62.09M

272.97%138.88M

279.85%107.73M

-59.68%143.36M

33.93%117.01M

-54.73%49.02M

-74.11%37.24M

-472.43%-59.9M

Net profit before non-cash adjustment

-64.05%-70.4M

-1,350.88%-158.24M

62.57%-1.22M

612.71%75.54M

135.97%13.51M

-152.41%-42.91M

116.40%12.65M

-106.75%-3.26M

-121.72%-14.73M

-187.47%-37.57M

Total adjustment of non-cash items

115.53%369.71M

276.15%136.14M

-29.95%72.59M

51.56%71.35M

683.65%89.63M

-49.17%171.53M

-71.86%36.19M

21.90%103.62M

-24.44%47.08M

-124.97%-15.36M

-Depreciation and amortization

6.24%260.83M

1.30%64.89M

11.13%68.27M

4.90%62.8M

7.83%64.87M

8.17%245.52M

12.75%64.05M

12.33%61.43M

3.67%59.87M

4.23%60.16M

-Reversal of impairment losses recognized in profit and loss

-59.97%2.96M

----

682.43%7.39M

----

-Assets reserve and write-off

--0

----

-200.00%-80.5M

--0

----

-Remuneration paid in stock

--6.96M

--5.22M

--1.74M

----

--0

----

-Other non-cash items

11,409.14%98.96M

278.88%63.07M

-93.89%2.58M

-87.38%8.55M

132.79%24.76M

-103.01%-875K

-266.26%-35.26M

39.16%42.19M

1,386.48%67.71M

-2,093.11%-75.52M

Changes in working capital

270.05%54.56M

-1.34%67.26M

81.93%-9.28M

-263.60%-8.01M

165.81%4.59M

123.12%14.74M

89.92%68.17M

-105.53%-51.35M

-64.27%4.9M

92.11%-6.97M

-Change in receivables

95.83%-1.09M

-68.21%11.09M

84.40%-10.66M

-367.84%-6.36M

-44.48%4.84M

-210.24%-26.07M

-6.89%34.9M

-184.64%-68.32M

-104.99%-1.36M

151.03%8.71M

-Change in inventory

-90.53%336K

-261.19%-6.48M

-87.34%1.2M

179.04%1.9M

149.58%3.72M

117.77%3.55M

133.15%4.02M

7.79%9.44M

84.12%-2.41M

-427.27%-7.5M

-Change in payables

840.23%15.73M

-26.45%19.75M

487.66%3.08M

-8.91%-13.08M

148.36%5.98M

102.59%1.67M

387.85%26.85M

-103.62%-794K

7.57%-12.01M

80.76%-12.37M

-Change in accrued expense

-25.21%24.33M

13.92%23.19M

382.42%5.59M

----

221.20%32.53M

209.65%20.36M

88.57%-1.98M

----

-Provision for loans, leases and other losses

----

209.19%17.15M

-102.92%-9.99M

----

--5.55M

---4.92M

-Changes in other current assets

397.07%15.26M

209.76%19.71M

-112.08%-1.32M

-425.64%-3.18M

-99.53%43K

-87.25%3.07M

-146.71%-17.95M

--10.93M

--975K

263.46%9.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.16%-10.54M

-27.26%-2.55M

-38.17%-2.8M

-63.73%-3.08M

-18.95%-2.11M

-3.20%-7.68M

-1.57%-2M

-11.51%-2.03M

-5.25%-1.88M

5.14%-1.77M

Interest received (cash flow from operating activities)

25.00%5K

50.00%3K

0.00%2K

33.33%4K

100.00%2K

0.00%2K

Tax refund paid

-3.03%-6.84M

-130.61%-6.63M

-92.68%-6.63M

Other operating cash inflow (outflow)

99.96%-1K

0.00%-1K

102.13%1K

40.53%-2.54M

-167.97%-2.47M

99.69%-1K

98.38%-25K

96.85%-47K

Operating cash flow

165.99%336.5M

-62.14%42.61M

26.19%59.3M

284.37%135.8M

244.53%98.79M

-65.39%126.51M

33.22%112.54M

-65.19%46.99M

-74.17%35.33M

-836.58%-68.36M

Investing cash flow

Net PPE purchase and sale

-72.08%-56.39M

-34.97%-12M

91.81%-593K

-399.11%-17.86M

-98.58%-25.94M

-55.05%-32.77M

-90.43%-8.89M

-6.79%-7.24M

42.26%-3.58M

-274.16%-13.06M

Net intangibles purchase and sale

-118.84%-6.51M

---3.1M

--0

---446K

0.44%-2.96M

95.60%-2.97M

--0

82.05%-2.97M

Net changes in other investments

-242.33%-18.31M

-2,014.73%-8.18M

41.60%-1.86M

38.04%-1.11M

-29,887.50%-7.15M

-18.61%-5.35M

87.52%-387K

-1,241.18%-3.19M

-94.89%-1.79M

109.56%24K

Investing cash flow

-97.62%-81.2M

-150.96%-23.28M

76.44%-2.46M

-261.48%-19.42M

-125.15%-36.05M

55.93%-41.09M

41.34%-9.28M

51.31%-10.43M

84.95%-5.37M

21.15%-16.01M

Financing cash flow

Net issuance payments of debt

-551.39%-541.67M

---462.5M

-108.34%-62.5M

-110.42%-12.5M

-113.89%-4.17M

340.00%120M

--0

-50.00%-30M

700.00%120M

250.00%30M

Net common stock issuance

62,854.44%1.02B

110,445.43%1.02B

--2.84M

--0

-80.41%1.62M

--920K

--0

-90.50%700K

Increase or decrease of lease financing

-4.30%-209.34M

1.19%-51.24M

-17.10%-58.8M

3.80%-47.68M

-5.17%-51.62M

1.06%-200.71M

-4.19%-51.86M

-4.61%-50.21M

5.99%-49.56M

6.29%-49.08M

Financing cash flow

439.93%268.86M

1,087.94%503.27M

-47.68%-118.46M

-185.43%-60.18M

-203.50%-55.79M

67.66%-79.09M

-28.08%-50.94M

-17.92%-80.21M

198.11%70.44M

71.72%-18.38M

Net cash flow

Beginning cash position

1.61%398.95M

15.54%400.5M

18.41%462.12M

40.03%405.91M

1.61%398.95M

7.59%392.63M

-4.70%346.63M

22.66%390.28M

0.33%289.88M

7.59%392.63M

Current changes in cash

8,183.00%524.15M

898.79%522.6M

-41.16%-61.62M

-44.01%56.21M

106.77%6.96M

-77.14%6.33M

81.13%52.32M

-195.82%-43.65M

242.97%100.4M

-35.14%-102.75M

Cash adjustments other than cash changes

---1K

----

End cash Position

131.38%923.1M

15.54%400.5M

18.41%462.12M

40.03%405.91M

1.61%398.95M

-4.70%346.63M

22.66%390.28M

0.33%289.88M

Free cash flow

201.43%273.6M

-73.46%27.51M

47.67%58.7M

270.04%117.5M

182.82%69.89M

-67.21%90.77M

44.44%103.65M

-65.07%39.75M

-68.87%31.75M

-683.27%-84.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	146.83%353.87M	-61.41%45.16M	26.68%62.09M	272.97%138.88M	279.85%107.73M	-59.68%143.36M	33.93%117.01M	-54.73%49.02M	-74.11%37.24M	-472.43%-59.9M
Net profit before non-cash adjustment	-64.05%-70.4M	-1,350.88%-158.24M	62.57%-1.22M	612.71%75.54M	135.97%13.51M	-152.41%-42.91M	116.40%12.65M	-106.75%-3.26M	-121.72%-14.73M	-187.47%-37.57M
Total adjustment of non-cash items	115.53%369.71M	276.15%136.14M	-29.95%72.59M	51.56%71.35M	683.65%89.63M	-49.17%171.53M	-71.86%36.19M	21.90%103.62M	-24.44%47.08M	-124.97%-15.36M
-Depreciation and amortization	6.24%260.83M	1.30%64.89M	11.13%68.27M	4.90%62.8M	7.83%64.87M	8.17%245.52M	12.75%64.05M	12.33%61.43M	3.67%59.87M	4.23%60.16M
-Reversal of impairment losses recognized in profit and loss	-59.97%2.96M	----	----	----	----	682.43%7.39M	----	----	----	----
-Assets reserve and write-off	--0	--0	----	----	----	-200.00%-80.5M	--0	--0	----	----
-Remuneration paid in stock	--6.96M	--5.22M	--1.74M	----	----	--0	--0	----	----	----
-Other non-cash items	11,409.14%98.96M	278.88%63.07M	-93.89%2.58M	-87.38%8.55M	132.79%24.76M	-103.01%-875K	-266.26%-35.26M	39.16%42.19M	1,386.48%67.71M	-2,093.11%-75.52M
Changes in working capital	270.05%54.56M	-1.34%67.26M	81.93%-9.28M	-263.60%-8.01M	165.81%4.59M	123.12%14.74M	89.92%68.17M	-105.53%-51.35M	-64.27%4.9M	92.11%-6.97M
-Change in receivables	95.83%-1.09M	-68.21%11.09M	84.40%-10.66M	-367.84%-6.36M	-44.48%4.84M	-210.24%-26.07M	-6.89%34.9M	-184.64%-68.32M	-104.99%-1.36M	151.03%8.71M
-Change in inventory	-90.53%336K	-261.19%-6.48M	-87.34%1.2M	179.04%1.9M	149.58%3.72M	117.77%3.55M	133.15%4.02M	7.79%9.44M	84.12%-2.41M	-427.27%-7.5M
-Change in payables	840.23%15.73M	-26.45%19.75M	487.66%3.08M	-8.91%-13.08M	148.36%5.98M	102.59%1.67M	387.85%26.85M	-103.62%-794K	7.57%-12.01M	80.76%-12.37M
-Change in accrued expense	-25.21%24.33M	13.92%23.19M	382.42%5.59M	----	----	221.20%32.53M	209.65%20.36M	88.57%-1.98M	----	----
-Provision for loans, leases and other losses	----	----	----	209.19%17.15M	-102.92%-9.99M	----	----	----	--5.55M	---4.92M
-Changes in other current assets	397.07%15.26M	209.76%19.71M	-112.08%-1.32M	-425.64%-3.18M	-99.53%43K	-87.25%3.07M	-146.71%-17.95M	--10.93M	--975K	263.46%9.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.16%-10.54M	-27.26%-2.55M	-38.17%-2.8M	-63.73%-3.08M	-18.95%-2.11M	-3.20%-7.68M	-1.57%-2M	-11.51%-2.03M	-5.25%-1.88M	5.14%-1.77M
Interest received (cash flow from operating activities)	25.00%5K	50.00%3K	0	0.00%2K	0	33.33%4K	100.00%2K	0	0.00%2K	0
Tax refund paid	-3.03%-6.84M	0	0	0	-3.03%-6.84M	-130.61%-6.63M	0	0	0	-92.68%-6.63M
Other operating cash inflow (outflow)	99.96%-1K	99.96%-1K	0.00%-1K	0	102.13%1K	40.53%-2.54M	-167.97%-2.47M	99.69%-1K	98.38%-25K	96.85%-47K
Operating cash flow	165.99%336.5M	-62.14%42.61M	26.19%59.3M	284.37%135.8M	244.53%98.79M	-65.39%126.51M	33.22%112.54M	-65.19%46.99M	-74.17%35.33M	-836.58%-68.36M
Investing cash flow
Net PPE purchase and sale	-72.08%-56.39M	-34.97%-12M	91.81%-593K	-399.11%-17.86M	-98.58%-25.94M	-55.05%-32.77M	-90.43%-8.89M	-6.79%-7.24M	42.26%-3.58M	-274.16%-13.06M
Net intangibles purchase and sale	-118.84%-6.51M	---3.1M	--0	---446K	0.44%-2.96M	95.60%-2.97M	--0	--0	--0	82.05%-2.97M
Net changes in other investments	-242.33%-18.31M	-2,014.73%-8.18M	41.60%-1.86M	38.04%-1.11M	-29,887.50%-7.15M	-18.61%-5.35M	87.52%-387K	-1,241.18%-3.19M	-94.89%-1.79M	109.56%24K
Investing cash flow	-97.62%-81.2M	-150.96%-23.28M	76.44%-2.46M	-261.48%-19.42M	-125.15%-36.05M	55.93%-41.09M	41.34%-9.28M	51.31%-10.43M	84.95%-5.37M	21.15%-16.01M
Financing cash flow
Net issuance payments of debt	-551.39%-541.67M	---462.5M	-108.34%-62.5M	-110.42%-12.5M	-113.89%-4.17M	340.00%120M	--0	-50.00%-30M	700.00%120M	250.00%30M
Net common stock issuance	62,854.44%1.02B	110,445.43%1.02B	--2.84M	--0	--0	-80.41%1.62M	--920K	--0	--0	-90.50%700K
Increase or decrease of lease financing	-4.30%-209.34M	1.19%-51.24M	-17.10%-58.8M	3.80%-47.68M	-5.17%-51.62M	1.06%-200.71M	-4.19%-51.86M	-4.61%-50.21M	5.99%-49.56M	6.29%-49.08M
Financing cash flow	439.93%268.86M	1,087.94%503.27M	-47.68%-118.46M	-185.43%-60.18M	-203.50%-55.79M	67.66%-79.09M	-28.08%-50.94M	-17.92%-80.21M	198.11%70.44M	71.72%-18.38M
Net cash flow
Beginning cash position	1.61%398.95M	15.54%400.5M	18.41%462.12M	40.03%405.91M	1.61%398.95M	7.59%392.63M	-4.70%346.63M	22.66%390.28M	0.33%289.88M	7.59%392.63M
Current changes in cash	8,183.00%524.15M	898.79%522.6M	-41.16%-61.62M	-44.01%56.21M	106.77%6.96M	-77.14%6.33M	81.13%52.32M	-195.82%-43.65M	242.97%100.4M	-35.14%-102.75M
Cash adjustments other than cash changes	---1K	----	----	----	----	----	----	----	----	----
End cash Position	131.38%923.1M	131.38%923.1M	15.54%400.5M	18.41%462.12M	40.03%405.91M	1.61%398.95M	1.61%398.95M	-4.70%346.63M	22.66%390.28M	0.33%289.88M
Free cash flow	201.43%273.6M	-73.46%27.51M	47.67%58.7M	270.04%117.5M	182.82%69.89M	-67.21%90.77M	44.44%103.65M	-65.07%39.75M	-68.87%31.75M	-683.27%-84.39M
Currency Unit	JPY	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	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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