JP Stock MarketDetailed Quotes

8887 Cumica

Watchlist

373
+2+0.54%

20min DelayMarket Closed Nov 8 15:30 JST

4.50BMarket Cap18.56P/E (Static)

Cumica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-62.00%1.05B

85.31%2.76B

1,806.80%1.49B

-97.64%77.99M

1,162.52%3.31B

-125.49%-311.47M

-64.37%1.22B

269.95%3.43B

-259.67%-2.02B

2,517.69%1.26B

Net profit before non-cash adjustment

-66.89%309.32M

-18.14%934.24M

79.56%1.14B

-18.29%635.56M

-50.32%777.87M

22.46%1.57B

1.50%1.28B

-0.16%1.26B

-47.42%1.26B

353.96%2.4B

Total adjustment of non-cash items

-208.46%-528.45M

334.74%487.23M

201.05%112.07M

-58.06%-110.9M

84.84%-70.17M

-2,530.61%-462.74M

108.82%19.04M

-1,049.81%-215.8M

101.87%22.72M

-5,508.39%-1.21B

-Depreciation and amortization

-12.73%24.96M

-5.03%28.6M

9.31%30.11M

-21.04%27.55M

-5.74%34.89M

21.27%37.01M

-24.47%30.52M

-1.97%40.41M

-59.28%41.22M

-26.70%101.23M

-Reversal of impairment losses recognized in profit and loss

----

--14.85M

----

576.67%7.31M

-Assets reserve and write-off

----

-111.21%-4.13M

9,793.28%36.8M

-Disposal profit

-942.56%-33.06M

102.39%3.92M

-304.91%-164.03M

74.25%-40.51M

-170.34%-157.33M

78.30%-58.2M

-29.31%-268.16M

-996.50%-207.37M

101.79%23.13M

-1,309.69%-1.29B

-Deferred income tax

---5.73M

--0

----

-Other non-cash items

-213.17%-514.61M

84.85%454.71M

351.16%245.99M

-287.34%-97.94M

111.84%52.28M

-272.03%-441.55M

503.02%256.67M

-69.80%-63.69M

44.43%-37.51M

2.93%-67.5M

Changes in working capital

-5.08%1.27B

470.77%1.33B

152.33%233.75M

-117.17%-446.67M

283.95%2.6B

-1,768.91%-1.41B

-103.17%-75.68M

172.23%2.39B

-4,281.20%-3.3B

117.22%78.98M

-Change in receivables

227.73%79.99M

-513.84%-62.62M

-19.70%-10.2M

-134.97%-8.52M

3,285.62%24.37M

93.34%-765K

-192.60%-11.49M

232.69%12.41M

-113.98%-9.35M

289.39%66.89M

-Change in inventory

-31.95%1.33B

403.26%1.95B

170.85%387.02M

-85.28%-546.25M

-122.23%-294.82M

4,360.30%1.33B

-101.59%-31.13M

164.79%1.96B

-1,694.22%-3.03B

128.82%189.84M

-Change in payables

90.39%-11.61M

-217.37%-120.73M

2,928.88%102.86M

-102.55%-3.64M

193.23%142.52M

-7,640.51%-152.88M

-101.04%-1.98M

170.99%189.11M

-49.87%-266.39M

-175.51%-177.75M

-Provision for loans, leases and other losses

63.77%-99.79M

-67.01%-275.48M

-1,516.33%-164.95M

-104.18%-10.21M

207.72%244.03M

-792.34%-226.53M

-85.32%32.72M

--222.94M

----

-Changes in other current assets

82.16%-27.6M

-91.02%-154.68M

-166.40%-80.98M

-95.09%121.95M

205.30%2.49B

-3,599.87%-2.36B

---63.8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

52.58%-15.87M

8.88%-33.48M

-15.18%-36.74M

-22.46%-31.9M

8.36%-26.05M

3.50%-28.43M

35.91%-29.46M

0.31%-45.96M

34.97%-46.11M

8.34%-70.9M

Interest received (cash flow from operating activities)

-11.10%2.29M

-95.40%2.58M

6.76%56M

-50.36%52.46M

22.87%105.68M

60.05%86.01M

-3.32%53.74M

-34.18%55.59M

-60.82%84.45M

258.21%215.53M

Tax refund paid

57.40%-153.11M

-52.62%-359.41M

-61.77%-235.5M

66.67%-145.58M

-8.74%-436.73M

3.51%-401.61M

-16.79%-416.2M

63.07%-356.36M

-386.49%-964.82M

40.74%-198.33M

Other operating cash inflow (outflow)

-60.48%5.69M

1,439,300.00%14.39M

-200.00%-1K

200.00%1K

-1K

Operating cash flow

-62.76%886.26M

87.26%2.38B

2,801.85%1.27B

-101.59%-47.04M

550.40%2.95B

-178.98%-655.5M

-73.07%829.97M

204.69%3.08B

-343.32%-2.94B

498.62%1.21B

Investing cash flow

Net PPE purchase and sale

143.06%67.85M

-168.07%-157.57M

80.18%-58.78M

-164.06%-296.62M

385.05%463.03M

-123.28%-162.44M

152.33%697.91M

1,396.73%276.58M

-100.77%-21.33M

2,502.43%2.75B

Net intangibles purchase and sale

--0

-133.92%-400K

78.68%-171K

58.19%-802K

---1.92M

----

---1.16M

----

Net business purchase and sale

---1.4B

--0

--207.25M

--0

----

Net investment product transactions

22.69%-303.05M

-880.00%-392M

-121.61%-40M

190.28%185.08M

-720.55%-205M

-87.76%33.04M

370.00%270M

-217.42%-100M

-1.83%85.17M

662.10%86.75M

Advance cash and loans provided to other parties

---1.04M

--0

----

78.98%-212.34M

-73.50%-1.01B

77.44%-582.13M

-435.16%-2.58B

67.82%-482.22M

49.79%-1.5B

-13.62%-2.98B

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

93.86%26.14M

-97.80%13.48M

235.95%614.25M

-73.34%182.84M

-31.98%685.82M

-5.05%1.01B

124.46%1.06B

-66.32%473.09M

-24.98%1.4B

-34.63%1.87B

Dividends received (cash flow from investment activities)

392.00%84.82M

-69.39%17.24M

9.57%56.32M

-44.04%51.4M

51.62%91.85M

-11.91%60.58M

-15.78%68.77M

--81.66M

----

Net changes in other investments

-627.80%-73.36M

287.93%13.9M

-143.37%-7.4M

-102.00%-3.04M

-78.82%152.13M

3,347.58%718.2M

91.58%-22.12M

-1,208.15%-262.52M

-113.63%-20.07M

2,525.15%147.23M

Investing cash flow

-216.19%-1.6B

-165.50%-505.35M

925.26%771.47M

-153.14%-93.48M

-83.64%175.91M

313.31%1.08B

-3,660.92%-504.19M

73.71%-13.41M

-102.72%-50.99M

1,370.49%1.87B

Financing cash flow

Net issuance payments of debt

46.10%-1.02B

-3,002.80%-1.88B

-104.95%-60.74M

1,710.86%1.23B

45.23%67.75M

108.93%46.65M

33.40%-522.44M

-153.99%-784.44M

177.84%1.45B

-261.30%-1.87B

Net common stock issuance

----

92.46%-76.41M

---1.01B

----

---608.3M

----

Increase or decrease of lease financing

0.00%-1.99M

-57.20%-1.99M

---1.26M

----

Cash dividends paid

0.06%-422.68M

0.28%-422.92M

0.49%-424.09M

19.82%-426.16M

-12.28%-531.5M

-0.03%-473.37M

0.09%-473.24M

3.58%-473.64M

-29.94%-491.2M

-0.18%-378.03M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

---2K

----

---1K

----

Financing cash flow

37.63%-1.44B

-374.43%-2.31B

-167.40%-486.82M

148.85%722.24M

-246.50%-1.48B

57.14%-426.72M

20.86%-995.68M

-456.00%-1.26B

115.74%353.4M

-387.83%-2.24B

Net cash flow

Beginning cash position

-5.75%7.1B

26.11%7.53B

10.85%5.97B

44.14%5.39B

-0.09%3.74B

-15.27%3.74B

69.55%4.42B

-50.40%2.6B

19.19%5.25B

15.88%4.4B

Current changes in cash

-394.49%-2.15B

-127.98%-435.21M

167.39%1.56B

-64.74%581.73M

24,652.75%1.65B

99.00%-6.72M

-136.99%-669.9M

168.55%1.81B

-414.47%-2.64B

39.15%840.09M

Effect of exchange rate changes

101.16%3.99M

-50.35%1.99M

42.48%4M

2,650.91%2.81M

-103.37%-110K

173.01%3.27M

-2,586.67%-4.48M

104.44%180K

-176.06%-4.05M

16,236.36%5.33M

Cash adjustments other than cash changes

---1K

----

--1K

----

150.00%1K

-300.00%-2K

150.00%1K

-166.67%-2K

200.00%3K

End cash Position

-30.26%4.95B

-5.75%7.1B

26.11%7.53B

10.85%5.97B

44.14%5.39B

-0.09%3.74B

-15.27%3.74B

69.55%4.42B

-50.40%2.6B

19.19%5.25B

Free cash flow

-60.64%874.37M

83.39%2.22B

450.33%1.21B

-111.87%-345.79M

446.88%2.91B

-202.82%-839.9M

-72.38%816.86M

198.71%2.96B

-352.27%-3B

334.90%1.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-62.00%1.05B	85.31%2.76B	1,806.80%1.49B	-97.64%77.99M	1,162.52%3.31B	-125.49%-311.47M	-64.37%1.22B	269.95%3.43B	-259.67%-2.02B	2,517.69%1.26B
Net profit before non-cash adjustment	-66.89%309.32M	-18.14%934.24M	79.56%1.14B	-18.29%635.56M	-50.32%777.87M	22.46%1.57B	1.50%1.28B	-0.16%1.26B	-47.42%1.26B	353.96%2.4B
Total adjustment of non-cash items	-208.46%-528.45M	334.74%487.23M	201.05%112.07M	-58.06%-110.9M	84.84%-70.17M	-2,530.61%-462.74M	108.82%19.04M	-1,049.81%-215.8M	101.87%22.72M	-5,508.39%-1.21B
-Depreciation and amortization	-12.73%24.96M	-5.03%28.6M	9.31%30.11M	-21.04%27.55M	-5.74%34.89M	21.27%37.01M	-24.47%30.52M	-1.97%40.41M	-59.28%41.22M	-26.70%101.23M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--14.85M	----	576.67%7.31M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-111.21%-4.13M	9,793.28%36.8M
-Disposal profit	-942.56%-33.06M	102.39%3.92M	-304.91%-164.03M	74.25%-40.51M	-170.34%-157.33M	78.30%-58.2M	-29.31%-268.16M	-996.50%-207.37M	101.79%23.13M	-1,309.69%-1.29B
-Deferred income tax	---5.73M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-213.17%-514.61M	84.85%454.71M	351.16%245.99M	-287.34%-97.94M	111.84%52.28M	-272.03%-441.55M	503.02%256.67M	-69.80%-63.69M	44.43%-37.51M	2.93%-67.5M
Changes in working capital	-5.08%1.27B	470.77%1.33B	152.33%233.75M	-117.17%-446.67M	283.95%2.6B	-1,768.91%-1.41B	-103.17%-75.68M	172.23%2.39B	-4,281.20%-3.3B	117.22%78.98M
-Change in receivables	227.73%79.99M	-513.84%-62.62M	-19.70%-10.2M	-134.97%-8.52M	3,285.62%24.37M	93.34%-765K	-192.60%-11.49M	232.69%12.41M	-113.98%-9.35M	289.39%66.89M
-Change in inventory	-31.95%1.33B	403.26%1.95B	170.85%387.02M	-85.28%-546.25M	-122.23%-294.82M	4,360.30%1.33B	-101.59%-31.13M	164.79%1.96B	-1,694.22%-3.03B	128.82%189.84M
-Change in payables	90.39%-11.61M	-217.37%-120.73M	2,928.88%102.86M	-102.55%-3.64M	193.23%142.52M	-7,640.51%-152.88M	-101.04%-1.98M	170.99%189.11M	-49.87%-266.39M	-175.51%-177.75M
-Provision for loans, leases and other losses	63.77%-99.79M	-67.01%-275.48M	-1,516.33%-164.95M	-104.18%-10.21M	207.72%244.03M	-792.34%-226.53M	-85.32%32.72M	--222.94M	----	----
-Changes in other current assets	82.16%-27.6M	-91.02%-154.68M	-166.40%-80.98M	-95.09%121.95M	205.30%2.49B	-3,599.87%-2.36B	---63.8M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	52.58%-15.87M	8.88%-33.48M	-15.18%-36.74M	-22.46%-31.9M	8.36%-26.05M	3.50%-28.43M	35.91%-29.46M	0.31%-45.96M	34.97%-46.11M	8.34%-70.9M
Interest received (cash flow from operating activities)	-11.10%2.29M	-95.40%2.58M	6.76%56M	-50.36%52.46M	22.87%105.68M	60.05%86.01M	-3.32%53.74M	-34.18%55.59M	-60.82%84.45M	258.21%215.53M
Tax refund paid	57.40%-153.11M	-52.62%-359.41M	-61.77%-235.5M	66.67%-145.58M	-8.74%-436.73M	3.51%-401.61M	-16.79%-416.2M	63.07%-356.36M	-386.49%-964.82M	40.74%-198.33M
Other operating cash inflow (outflow)	-60.48%5.69M	1,439,300.00%14.39M	-200.00%-1K	200.00%1K	-1K	0	1K	0	0	0
Operating cash flow	-62.76%886.26M	87.26%2.38B	2,801.85%1.27B	-101.59%-47.04M	550.40%2.95B	-178.98%-655.5M	-73.07%829.97M	204.69%3.08B	-343.32%-2.94B	498.62%1.21B
Investing cash flow
Net PPE purchase and sale	143.06%67.85M	-168.07%-157.57M	80.18%-58.78M	-164.06%-296.62M	385.05%463.03M	-123.28%-162.44M	152.33%697.91M	1,396.73%276.58M	-100.77%-21.33M	2,502.43%2.75B
Net intangibles purchase and sale	--0	-133.92%-400K	78.68%-171K	58.19%-802K	---1.92M	----	----	----	---1.16M	----
Net business purchase and sale	---1.4B	--0	--207.25M	--0	----	----	----	----	----	----
Net investment product transactions	22.69%-303.05M	-880.00%-392M	-121.61%-40M	190.28%185.08M	-720.55%-205M	-87.76%33.04M	370.00%270M	-217.42%-100M	-1.83%85.17M	662.10%86.75M
Advance cash and loans provided to other parties	---1.04M	--0	----	78.98%-212.34M	-73.50%-1.01B	77.44%-582.13M	-435.16%-2.58B	67.82%-482.22M	49.79%-1.5B	-13.62%-2.98B
Repayment of advance payments to other parties and cash income from loans	93.86%26.14M	-97.80%13.48M	235.95%614.25M	-73.34%182.84M	-31.98%685.82M	-5.05%1.01B	124.46%1.06B	-66.32%473.09M	-24.98%1.4B	-34.63%1.87B
Dividends received (cash flow from investment activities)	392.00%84.82M	-69.39%17.24M	9.57%56.32M	-44.04%51.4M	51.62%91.85M	-11.91%60.58M	-15.78%68.77M	--81.66M	----	----
Net changes in other investments	-627.80%-73.36M	287.93%13.9M	-143.37%-7.4M	-102.00%-3.04M	-78.82%152.13M	3,347.58%718.2M	91.58%-22.12M	-1,208.15%-262.52M	-113.63%-20.07M	2,525.15%147.23M
Investing cash flow	-216.19%-1.6B	-165.50%-505.35M	925.26%771.47M	-153.14%-93.48M	-83.64%175.91M	313.31%1.08B	-3,660.92%-504.19M	73.71%-13.41M	-102.72%-50.99M	1,370.49%1.87B
Financing cash flow
Net issuance payments of debt	46.10%-1.02B	-3,002.80%-1.88B	-104.95%-60.74M	1,710.86%1.23B	45.23%67.75M	108.93%46.65M	33.40%-522.44M	-153.99%-784.44M	177.84%1.45B	-261.30%-1.87B
Net common stock issuance	----	----	----	92.46%-76.41M	---1.01B	----	----	----	---608.3M	----
Increase or decrease of lease financing	0.00%-1.99M	0.00%-1.99M	0.00%-1.99M	-57.20%-1.99M	---1.26M	----	----	----	----	----
Cash dividends paid	0.06%-422.68M	0.28%-422.92M	0.49%-424.09M	19.82%-426.16M	-12.28%-531.5M	-0.03%-473.37M	0.09%-473.24M	3.58%-473.64M	-29.94%-491.2M	-0.18%-378.03M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	---2K	----	----	----	---1K	----
Financing cash flow	37.63%-1.44B	-374.43%-2.31B	-167.40%-486.82M	148.85%722.24M	-246.50%-1.48B	57.14%-426.72M	20.86%-995.68M	-456.00%-1.26B	115.74%353.4M	-387.83%-2.24B
Net cash flow
Beginning cash position	-5.75%7.1B	26.11%7.53B	10.85%5.97B	44.14%5.39B	-0.09%3.74B	-15.27%3.74B	69.55%4.42B	-50.40%2.6B	19.19%5.25B	15.88%4.4B
Current changes in cash	-394.49%-2.15B	-127.98%-435.21M	167.39%1.56B	-64.74%581.73M	24,652.75%1.65B	99.00%-6.72M	-136.99%-669.9M	168.55%1.81B	-414.47%-2.64B	39.15%840.09M
Effect of exchange rate changes	101.16%3.99M	-50.35%1.99M	42.48%4M	2,650.91%2.81M	-103.37%-110K	173.01%3.27M	-2,586.67%-4.48M	104.44%180K	-176.06%-4.05M	16,236.36%5.33M
Cash adjustments other than cash changes	---1K	----	----	--1K	----	150.00%1K	-300.00%-2K	150.00%1K	-166.67%-2K	200.00%3K
End cash Position	-30.26%4.95B	-5.75%7.1B	26.11%7.53B	10.85%5.97B	44.14%5.39B	-0.09%3.74B	-15.27%3.74B	69.55%4.42B	-50.40%2.6B	19.19%5.25B
Free cash flow	-60.64%874.37M	83.39%2.22B	450.33%1.21B	-111.87%-345.79M	446.88%2.91B	-202.82%-839.9M	-72.38%816.86M	198.71%2.96B	-352.27%-3B	334.90%1.19B
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

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Heat List

Overall

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