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7690 Current Motor

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  • 2114
  • +14+0.67%
20min DelayNot Open Dec 2 09:00 JST
1.25BMarket Cap9.65P/E (Static)

Current Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
345.14%680.66M
-165.45%-277.67M
112.63%424.27M
47.10%199.53M
52,680.93%135.65M
257K
Net profit before non-cash adjustment
68.91%188.35M
-71.85%111.51M
77.79%396.16M
129.06%222.82M
179.09%97.28M
--34.85M
Total adjustment of non-cash items
37.31%119.44M
95.15%86.99M
-35.53%44.58M
35.42%69.15M
57.86%51.06M
--32.35M
-Depreciation and amortization
-44.73%11.91M
62.27%21.56M
20.83%13.28M
15.68%10.99M
-24.99%9.5M
--12.67M
-Disposal profit
-68.94%2.78M
1,082.02%8.96M
75.74%-912K
-116.45%-3.76M
--22.85M
--0
-Net exchange gains and losses
----
----
----
-122.48%-390K
263.73%1.74M
--477K
-Other non-cash items
85.47%104.75M
75.37%56.48M
-48.31%32.2M
267.12%62.3M
-11.61%16.97M
--19.2M
Changes in working capital
178.31%372.86M
-2,791.43%-476.16M
82.18%-16.47M
-628.25%-92.43M
81.04%-12.69M
---66.95M
-Change in receivables
109.08%4.15M
-39.47%-45.67M
-257.03%-32.75M
147.45%20.85M
-4.64%-43.95M
---42M
-Change in inventory
157.96%314.67M
-870.82%-542.91M
66.15%-55.92M
-848.45%-165.21M
144.85%22.07M
---49.22M
-Change in payables
-52.72%54.14M
76.83%114.51M
31.21%64.75M
468.60%49.35M
-61.76%8.68M
--22.7M
-Provision for loans, leases and other losses
95.78%-88K
-128.00%-2.09M
188.61%7.45M
410.08%2.58M
-67.99%506K
--1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.78%-9.52M
-15.22%-9.35M
-24.33%-8.11M
7.76%-6.53M
-24.91%-7.08M
-5.66M
Interest received (cash flow from operating activities)
0
0
-76.60%11K
4,600.00%47K
-50.00%1K
2K
Tax refund paid
106.52%7.28M
-50.04%-111.68M
-14.29%-74.43M
-183.42%-65.13M
-5,006.22%-22.98M
-450K
Other operating cash inflow (outflow)
0
1,000,100.00%10M
0.00%-1K
-1K
0
1K
Operating cash flow
274.54%678.42M
-213.74%-388.69M
167.13%341.73M
21.15%127.93M
1,903.81%105.6M
---5.85M
Investing cash flow
Net PPE purchase and sale
128.00%9.19M
-3.74%-32.83M
-2,002.59%-31.64M
89.90%-1.51M
45.25%-14.9M
---27.21M
Net intangibles purchase and sale
-97.59%-8.2M
---4.15M
--0
----
----
----
Net investment product transactions
----
----
----
---5M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-6.64%2.77M
--2.97M
----
----
Net changes in other investments
-122.94%-2.76M
135.35%12.01M
-45,820.27%-33.98M
99.05%-74K
-1,051.48%-7.78M
---676K
Investing cash flow
92.93%-1.76M
60.28%-24.97M
-1,639.26%-62.86M
84.07%-3.61M
18.66%-22.68M
---27.89M
Financing cash flow
Net issuance payments of debt
-97.80%4.38M
92.97%199.5M
-2.93%103.38M
323.91%106.5M
-183.35%-47.57M
--57.06M
Net common stock issuance
100.17%79K
---45.3M
--0
----
----
----
Increase or decrease of lease financing
----
----
----
75.02%-531K
0.00%-2.13M
---2.13M
Net other fund-raising expenses
93.62%-2.87M
---45M
----
---1K
----
---2K
Financing cash flow
-98.54%1.59M
5.63%109.2M
-2.45%103.38M
313.26%105.97M
-190.45%-49.69M
--54.94M
Net cash flow
Beginning cash position
-31.84%651.74M
66.60%956.2M
65.31%573.94M
10.63%347.2M
7.33%313.84M
--292.4M
Current changes in cash
322.77%678.25M
-179.65%-304.46M
65.99%382.26M
593.20%230.29M
56.74%33.22M
--21.2M
Effect of exchange rate changes
----
----
----
429.66%768K
-39.08%145K
--238K
Cash adjustments other than cash changes
200.00%1K
---1K
----
---4.31M
----
----
End cash Position
104.07%1.33B
-31.84%651.74M
66.60%956.2M
65.31%573.94M
10.63%347.2M
--313.84M
Free cash flow
256.87%667.93M
-237.72%-425.79M
158.65%309.18M
31.80%119.54M
374.30%90.7M
---33.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 345.14%680.66M-165.45%-277.67M112.63%424.27M47.10%199.53M52,680.93%135.65M257K
Net profit before non-cash adjustment 68.91%188.35M-71.85%111.51M77.79%396.16M129.06%222.82M179.09%97.28M--34.85M
Total adjustment of non-cash items 37.31%119.44M95.15%86.99M-35.53%44.58M35.42%69.15M57.86%51.06M--32.35M
-Depreciation and amortization -44.73%11.91M62.27%21.56M20.83%13.28M15.68%10.99M-24.99%9.5M--12.67M
-Disposal profit -68.94%2.78M1,082.02%8.96M75.74%-912K-116.45%-3.76M--22.85M--0
-Net exchange gains and losses -------------122.48%-390K263.73%1.74M--477K
-Other non-cash items 85.47%104.75M75.37%56.48M-48.31%32.2M267.12%62.3M-11.61%16.97M--19.2M
Changes in working capital 178.31%372.86M-2,791.43%-476.16M82.18%-16.47M-628.25%-92.43M81.04%-12.69M---66.95M
-Change in receivables 109.08%4.15M-39.47%-45.67M-257.03%-32.75M147.45%20.85M-4.64%-43.95M---42M
-Change in inventory 157.96%314.67M-870.82%-542.91M66.15%-55.92M-848.45%-165.21M144.85%22.07M---49.22M
-Change in payables -52.72%54.14M76.83%114.51M31.21%64.75M468.60%49.35M-61.76%8.68M--22.7M
-Provision for loans, leases and other losses 95.78%-88K-128.00%-2.09M188.61%7.45M410.08%2.58M-67.99%506K--1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.78%-9.52M-15.22%-9.35M-24.33%-8.11M7.76%-6.53M-24.91%-7.08M-5.66M
Interest received (cash flow from operating activities) 00-76.60%11K4,600.00%47K-50.00%1K2K
Tax refund paid 106.52%7.28M-50.04%-111.68M-14.29%-74.43M-183.42%-65.13M-5,006.22%-22.98M-450K
Other operating cash inflow (outflow) 01,000,100.00%10M0.00%-1K-1K01K
Operating cash flow 274.54%678.42M-213.74%-388.69M167.13%341.73M21.15%127.93M1,903.81%105.6M---5.85M
Investing cash flow
Net PPE purchase and sale 128.00%9.19M-3.74%-32.83M-2,002.59%-31.64M89.90%-1.51M45.25%-14.9M---27.21M
Net intangibles purchase and sale -97.59%-8.2M---4.15M--0------------
Net investment product transactions ---------------5M--------
Repayment of advance payments to other parties and cash income from loans ---------6.64%2.77M--2.97M--------
Net changes in other investments -122.94%-2.76M135.35%12.01M-45,820.27%-33.98M99.05%-74K-1,051.48%-7.78M---676K
Investing cash flow 92.93%-1.76M60.28%-24.97M-1,639.26%-62.86M84.07%-3.61M18.66%-22.68M---27.89M
Financing cash flow
Net issuance payments of debt -97.80%4.38M92.97%199.5M-2.93%103.38M323.91%106.5M-183.35%-47.57M--57.06M
Net common stock issuance 100.17%79K---45.3M--0------------
Increase or decrease of lease financing ------------75.02%-531K0.00%-2.13M---2.13M
Net other fund-raising expenses 93.62%-2.87M---45M-------1K-------2K
Financing cash flow -98.54%1.59M5.63%109.2M-2.45%103.38M313.26%105.97M-190.45%-49.69M--54.94M
Net cash flow
Beginning cash position -31.84%651.74M66.60%956.2M65.31%573.94M10.63%347.2M7.33%313.84M--292.4M
Current changes in cash 322.77%678.25M-179.65%-304.46M65.99%382.26M593.20%230.29M56.74%33.22M--21.2M
Effect of exchange rate changes ------------429.66%768K-39.08%145K--238K
Cash adjustments other than cash changes 200.00%1K---1K-------4.31M--------
End cash Position 104.07%1.33B-31.84%651.74M66.60%956.2M65.31%573.94M10.63%347.2M--313.84M
Free cash flow 256.87%667.93M-237.72%-425.79M158.65%309.18M31.80%119.54M374.30%90.7M---33.07M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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