JP Stock MarketDetailed Quotes

8798 Advance Create

Watchlist

1075
-8-0.74%

20min DelayMarket Closed Jul 5 15:00 JST

23.59BMarket Cap-13301P/E (Static)

Advance Create 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)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-55.15%555.88M

-33.60%1.24B

-6.60%1.87B

6,724.42%2B

-98.66%29.29M

58.86%2.19B

-10.81%1.38B

-40.24%1.55B

158.91%2.59B

-23.83%998.82M

Net profit before non-cash adjustment

-213.59%-2.24B

3.62%1.97B

85.13%1.91B

-18.99%1.03B

11.87%1.27B

5.21%1.14B

20.53%1.08B

-13.75%895.67M

-4.97%1.04B

2.74%1.09B

Total adjustment of non-cash items

571.58%870.63M

-72.84%129.64M

53.27%477.37M

0.77%311.46M

-38.24%309.08M

543.72%500.46M

-240.35%-112.79M

230.33%80.36M

-112.75%-61.66M

-38.63%483.71M

-Depreciation and amortization

28.32%577.49M

3.56%450.06M

6.25%434.58M

6.19%409.01M

-3.45%385.15M

-6.20%398.9M

23.40%425.27M

-4.05%344.64M

4.75%359.17M

-4.23%342.88M

-Assets reserve and write-off

----

-1,011.62%-17.27M

-74.44%1.89M

-79.81%7.41M

-Disposal profit

183.25%26.35M

-257.31%-31.65M

--20.12M

----

---121.16M

----

-263.50%-50.46M

--30.86M

----

-96.10%9.99M

-Pension and employee benefit expenses

--0

--10.93M

----

-28.48%15.56M

-51.84%21.76M

--45.17M

-Other non-cash items

189.02%266.79M

-1,422.17%-299.7M

123.24%22.67M

-316.37%-97.54M

-55.61%45.08M

120.83%101.56M

-66.17%-487.6M

33.98%-293.43M

-667.98%-444.48M

-43.15%78.26M

Changes in working capital

322.96%1.93B

-67.51%-864.75M

-178.48%-516.23M

142.42%657.77M

-380.11%-1.55B

34.48%553.51M

-27.73%411.59M

-64.61%569.5M

378.57%1.61B

-6.86%-577.69M

-Change in receivables

418.54%2B

2.10%-629.12M

-213.41%-642.63M

134.25%566.65M

-410.22%-1.65B

86.55%533.31M

-54.75%285.88M

-60.66%631.75M

355.72%1.61B

-7.21%-627.98M

-Change in prepaid assets

74.95%-38.23M

-1,071.49%-152.63M

---13.03M

----

-Change in payables

87.69%-12.78M

-198.35%-103.84M

63.60%105.57M

32.12%64.53M

262.83%48.84M

-146.96%-30M

--63.88M

----

-Change in accrued expense

----

-298.52%-20.28M

-87.44%10.22M

1,002.74%81.36M

-Provision for loans, leases and other losses

-219.42%-24.88M

-38.45%20.84M

27.31%33.85M

-51.77%26.59M

9.82%55.14M

-18.81%50.2M

--61.83M

----

-Changes in other current liabilities

----

-517.01%-41.98M

78.10%-6.8M

-182.24%-31.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.71%-16.64M

-39.88%-14.63M

15.23%-10.46M

-188.77%-12.34M

-24.24%-4.27M

41.63%-3.44M

36.11%-5.89M

47.56%-9.22M

16.58%-17.59M

15.98%-21.09M

Interest received (cash flow from operating activities)

-1.48%2.61M

-15.58%2.64M

-35.77%3.13M

-32.67%4.88M

26.50%7.24M

-25.23%5.73M

-6.08%7.66M

-7.02%8.15M

90.96%8.77M

-38.79%4.59M

Tax refund paid

13.24%-748.56M

-298.95%-862.75M

62.36%-216.26M

-84.88%-574.56M

35.26%-310.78M

-111.14%-480.02M

45.38%-227.34M

1.19%-416.26M

12.53%-421.26M

-1.71%-481.6M

Other operating cash inflow (outflow)

-6,483,900.00%-64.84M

200.00%1K

-1K

-9,700,000.00%-97M

99.99%-1K

86.84%-11.56M

Operating cash flow

-156.69%-206.71M

-77.81%364.64M

21.56%1.64B

585.29%1.35B

-116.27%-278.53M

48.51%1.71B

11.79%1.15B

-52.17%1.03B

340.75%2.16B

-33.21%489.16M

Investing cash flow

Net PPE purchase and sale

31.44%-93.36M

-191.00%-136.17M

-56.70%-46.79M

28.06%-29.86M

48.90%-41.51M

14.62%-81.23M

-48.42%-95.14M

-34.08%-64.1M

24.79%-47.81M

-47.38%-63.57M

Net intangibles purchase and sale

-25.57%-607.65M

-27.52%-483.9M

-4.77%-379.48M

-95.23%-362.19M

-58.89%-185.52M

-18.58%-116.76M

66.77%-98.47M

2.44%-296.27M

-132.63%-303.68M

-56.78%-130.55M

Net investment product transactions

153.69%291.87M

523.87%115.05M

-0.19%-27.14M

-112.93%-27.09M

886.30%209.52M

-125.80%-26.65M

5,466.08%103.3M

97.11%-1.93M

-4,220.32%-66.53M

-100.94%-1.54M

Advance cash and loans provided to other parties

----

41.67%-700K

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

----

-91.05%490K

-23.28%5.47M

Net changes in other investments

-329.59%-259.66M

451.89%113.1M

70.40%-32.14M

-498.70%-108.57M

189.24%27.23M

-5.29%-30.51M

58.65%-28.98M

-113.40%-70.08M

-118.46%-32.84M

36.40%177.93M

Investing cash flow

-70.65%-668.8M

19.28%-391.92M

7.99%-485.56M

-5,525.74%-527.71M

103.81%9.73M

-113.90%-255.15M

72.41%-119.28M

4.00%-432.38M

-3,378.32%-450.37M

-107.43%-12.95M

Financing cash flow

Net issuance payments of debt

2,281.76%649.51M

87.68%-29.77M

-125.67%-241.61M

2,312.79%941.32M

6.20%-42.54M

-129.16%-45.35M

177.76%155.52M

0.00%-200M

47.37%-200M

0.00%-380M

Net common stock issuance

129.45%41.51M

-131.62%-140.95M

-40.86%445.7M

495.87%753.69M

53.25%-190.39M

-40.43%-407.21M

17.03%-289.98M

-237.66%-349.49M

--253.89M

----

Cash dividends paid

-16.90%-789.41M

-11.06%-675.3M

-13.09%-608.03M

-0.58%-537.67M

1.92%-534.58M

-5.05%-545.05M

-5.37%-518.85M

-14.73%-492.42M

-2.73%-429.21M

0.65%-417.78M

Net other fund-raising expenses

-7.87%-119.11M

-30.28%-110.42M

-42.66%-84.76M

-88.20%-59.41M

54.60%-31.57M

44.68%-69.53M

28.45%-125.69M

2.24%-175.66M

-9.54%-179.68M

-32.67%-164.02M

Financing cash flow

77.26%-217.5M

-95.71%-956.44M

-144.51%-488.7M

237.40%1.1B

25.12%-799.08M

-36.99%-1.07B

36.02%-779M

-119.38%-1.22B

42.30%-554.99M

6.07%-961.81M

Net cash flow

Beginning cash position

-29.18%2.27B

26.36%3.21B

311.65%2.54B

-63.51%616.35M

30.01%1.69B

24.33%1.3B

-37.22%1.04B

223.55%1.66B

-48.56%514.46M

-10.37%1B

Current changes in cash

-11.11%-1.09B

-247.08%-983.72M

-65.20%668.82M

279.97%1.92B

-373.99%-1.07B

53.12%389.75M

141.14%254.54M

-153.78%-618.74M

336.95%1.15B

-313.83%-485.6M

Effect of exchange rate changes

-70.48%14.23M

--48.21M

----

78.65%-1.02M

-3,771.54%-4.77M

136.62%130K

56.92%-355K

-47.41%-824K

-18,733.33%-559K

-99.82%3K

Cash adjustments other than cash changes

---2K

----

---1K

----

-200.00%-1K

133.33%1K

-200.00%-3K

50.00%-1K

---2K

----

End cash Position

-47.51%1.19B

-29.18%2.27B

26.36%3.21B

311.65%2.54B

-63.51%616.35M

30.01%1.69B

24.33%1.3B

-37.22%1.04B

223.55%1.66B

-48.56%514.46M

Free cash flow

-255.37%-907.72M

-120.99%-255.43M

26.80%1.22B

289.82%959.62M

-133.39%-505.55M

57.84%1.51B

42.99%959.22M

-62.82%670.83M

511.60%1.8B

-46.77%295.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-55.15%555.88M	-33.60%1.24B	-6.60%1.87B	6,724.42%2B	-98.66%29.29M	58.86%2.19B	-10.81%1.38B	-40.24%1.55B	158.91%2.59B	-23.83%998.82M
Net profit before non-cash adjustment	-213.59%-2.24B	3.62%1.97B	85.13%1.91B	-18.99%1.03B	11.87%1.27B	5.21%1.14B	20.53%1.08B	-13.75%895.67M	-4.97%1.04B	2.74%1.09B
Total adjustment of non-cash items	571.58%870.63M	-72.84%129.64M	53.27%477.37M	0.77%311.46M	-38.24%309.08M	543.72%500.46M	-240.35%-112.79M	230.33%80.36M	-112.75%-61.66M	-38.63%483.71M
-Depreciation and amortization	28.32%577.49M	3.56%450.06M	6.25%434.58M	6.19%409.01M	-3.45%385.15M	-6.20%398.9M	23.40%425.27M	-4.05%344.64M	4.75%359.17M	-4.23%342.88M
-Assets reserve and write-off	----	----	----	----	----	----	----	-1,011.62%-17.27M	-74.44%1.89M	-79.81%7.41M
-Disposal profit	183.25%26.35M	-257.31%-31.65M	--20.12M	----	---121.16M	----	-263.50%-50.46M	--30.86M	----	-96.10%9.99M
-Pension and employee benefit expenses	--0	--10.93M	----	----	----	----	----	-28.48%15.56M	-51.84%21.76M	--45.17M
-Other non-cash items	189.02%266.79M	-1,422.17%-299.7M	123.24%22.67M	-316.37%-97.54M	-55.61%45.08M	120.83%101.56M	-66.17%-487.6M	33.98%-293.43M	-667.98%-444.48M	-43.15%78.26M
Changes in working capital	322.96%1.93B	-67.51%-864.75M	-178.48%-516.23M	142.42%657.77M	-380.11%-1.55B	34.48%553.51M	-27.73%411.59M	-64.61%569.5M	378.57%1.61B	-6.86%-577.69M
-Change in receivables	418.54%2B	2.10%-629.12M	-213.41%-642.63M	134.25%566.65M	-410.22%-1.65B	86.55%533.31M	-54.75%285.88M	-60.66%631.75M	355.72%1.61B	-7.21%-627.98M
-Change in prepaid assets	74.95%-38.23M	-1,071.49%-152.63M	---13.03M	----	----	----	----	----	----	----
-Change in payables	87.69%-12.78M	-198.35%-103.84M	63.60%105.57M	32.12%64.53M	262.83%48.84M	-146.96%-30M	--63.88M	----	----	----
-Change in accrued expense	----	----	----	----	----	----	----	-298.52%-20.28M	-87.44%10.22M	1,002.74%81.36M
-Provision for loans, leases and other losses	-219.42%-24.88M	-38.45%20.84M	27.31%33.85M	-51.77%26.59M	9.82%55.14M	-18.81%50.2M	--61.83M	----	----	----
-Changes in other current liabilities	----	----	----	----	----	----	----	-517.01%-41.98M	78.10%-6.8M	-182.24%-31.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.71%-16.64M	-39.88%-14.63M	15.23%-10.46M	-188.77%-12.34M	-24.24%-4.27M	41.63%-3.44M	36.11%-5.89M	47.56%-9.22M	16.58%-17.59M	15.98%-21.09M
Interest received (cash flow from operating activities)	-1.48%2.61M	-15.58%2.64M	-35.77%3.13M	-32.67%4.88M	26.50%7.24M	-25.23%5.73M	-6.08%7.66M	-7.02%8.15M	90.96%8.77M	-38.79%4.59M
Tax refund paid	13.24%-748.56M	-298.95%-862.75M	62.36%-216.26M	-84.88%-574.56M	35.26%-310.78M	-111.14%-480.02M	45.38%-227.34M	1.19%-416.26M	12.53%-421.26M	-1.71%-481.6M
Other operating cash inflow (outflow)	1K	0	0	-6,483,900.00%-64.84M	200.00%1K	-1K	0	-9,700,000.00%-97M	99.99%-1K	86.84%-11.56M
Operating cash flow	-156.69%-206.71M	-77.81%364.64M	21.56%1.64B	585.29%1.35B	-116.27%-278.53M	48.51%1.71B	11.79%1.15B	-52.17%1.03B	340.75%2.16B	-33.21%489.16M
Investing cash flow
Net PPE purchase and sale	31.44%-93.36M	-191.00%-136.17M	-56.70%-46.79M	28.06%-29.86M	48.90%-41.51M	14.62%-81.23M	-48.42%-95.14M	-34.08%-64.1M	24.79%-47.81M	-47.38%-63.57M
Net intangibles purchase and sale	-25.57%-607.65M	-27.52%-483.9M	-4.77%-379.48M	-95.23%-362.19M	-58.89%-185.52M	-18.58%-116.76M	66.77%-98.47M	2.44%-296.27M	-132.63%-303.68M	-56.78%-130.55M
Net investment product transactions	153.69%291.87M	523.87%115.05M	-0.19%-27.14M	-112.93%-27.09M	886.30%209.52M	-125.80%-26.65M	5,466.08%103.3M	97.11%-1.93M	-4,220.32%-66.53M	-100.94%-1.54M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	41.67%-700K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-91.05%490K	-23.28%5.47M
Net changes in other investments	-329.59%-259.66M	451.89%113.1M	70.40%-32.14M	-498.70%-108.57M	189.24%27.23M	-5.29%-30.51M	58.65%-28.98M	-113.40%-70.08M	-118.46%-32.84M	36.40%177.93M
Investing cash flow	-70.65%-668.8M	19.28%-391.92M	7.99%-485.56M	-5,525.74%-527.71M	103.81%9.73M	-113.90%-255.15M	72.41%-119.28M	4.00%-432.38M	-3,378.32%-450.37M	-107.43%-12.95M
Financing cash flow
Net issuance payments of debt	2,281.76%649.51M	87.68%-29.77M	-125.67%-241.61M	2,312.79%941.32M	6.20%-42.54M	-129.16%-45.35M	177.76%155.52M	0.00%-200M	47.37%-200M	0.00%-380M
Net common stock issuance	129.45%41.51M	-131.62%-140.95M	-40.86%445.7M	495.87%753.69M	53.25%-190.39M	-40.43%-407.21M	17.03%-289.98M	-237.66%-349.49M	--253.89M	----
Cash dividends paid	-16.90%-789.41M	-11.06%-675.3M	-13.09%-608.03M	-0.58%-537.67M	1.92%-534.58M	-5.05%-545.05M	-5.37%-518.85M	-14.73%-492.42M	-2.73%-429.21M	0.65%-417.78M
Net other fund-raising expenses	-7.87%-119.11M	-30.28%-110.42M	-42.66%-84.76M	-88.20%-59.41M	54.60%-31.57M	44.68%-69.53M	28.45%-125.69M	2.24%-175.66M	-9.54%-179.68M	-32.67%-164.02M
Financing cash flow	77.26%-217.5M	-95.71%-956.44M	-144.51%-488.7M	237.40%1.1B	25.12%-799.08M	-36.99%-1.07B	36.02%-779M	-119.38%-1.22B	42.30%-554.99M	6.07%-961.81M
Net cash flow
Beginning cash position	-29.18%2.27B	26.36%3.21B	311.65%2.54B	-63.51%616.35M	30.01%1.69B	24.33%1.3B	-37.22%1.04B	223.55%1.66B	-48.56%514.46M	-10.37%1B
Current changes in cash	-11.11%-1.09B	-247.08%-983.72M	-65.20%668.82M	279.97%1.92B	-373.99%-1.07B	53.12%389.75M	141.14%254.54M	-153.78%-618.74M	336.95%1.15B	-313.83%-485.6M
Effect of exchange rate changes	-70.48%14.23M	--48.21M	----	78.65%-1.02M	-3,771.54%-4.77M	136.62%130K	56.92%-355K	-47.41%-824K	-18,733.33%-559K	-99.82%3K
Cash adjustments other than cash changes	---2K	----	---1K	----	-200.00%-1K	133.33%1K	-200.00%-3K	50.00%-1K	---2K	----
End cash Position	-47.51%1.19B	-29.18%2.27B	26.36%3.21B	311.65%2.54B	-63.51%616.35M	30.01%1.69B	24.33%1.3B	-37.22%1.04B	223.55%1.66B	-48.56%514.46M
Free cash flow	-255.37%-907.72M	-120.99%-255.43M	26.80%1.22B	289.82%959.62M	-133.39%-505.55M	57.84%1.51B	42.99%959.22M	-62.82%670.83M	511.60%1.8B	-46.77%295.05M
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

No Data

Price Target

No Data

Heat List

Overall