JP Stock MarketDetailed Quotes

9012 Chichibu Railway

Watchlist

2000
+3+0.15%

20min DelayMarket Closed Nov 29 15:30 JST

3.00BMarket Cap32.09P/E (Static)

Chichibu Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-24.72%55.88M

107.27%74.23M

-8,269.32%-1.02B

-97.34%12.5M

251.53%470.04M

-83.93%133.71M

52.88%831.81M

-7.69%544.08M

-23.57%589.39M

64.78%771.15M

Net profit before non-cash adjustment

101.66%102.75M

-3,895.53%-6.2B

81.26%-155.29M

-1,091.06%-828.58M

16.48%83.61M

-68.56%71.78M

-47.57%228.28M

168.55%435.38M

-3.62%162.12M

136.97%168.2M

Total adjustment of non-cash items

-100.24%-14.83M

3,008.35%6.28B

-62.35%202.17M

382.71%536.99M

-150.26%-189.95M

-2.71%377.94M

88.01%388.45M

-54.88%206.61M

-3.76%457.94M

-1.81%475.83M

-Depreciation and amortization

-37.35%276.3M

27.48%440.99M

4.92%345.92M

-4.11%329.7M

-5.93%343.82M

-1.41%365.5M

-7.65%370.73M

9.57%401.46M

-0.91%366.41M

1.29%369.78M

-Reversal of impairment losses recognized in profit and loss

-91.47%502.53M

20,215.95%5.89B

-91.43%29.01M

25.07%338.41M

--270.58M

----

-92.99%4.63M

3,235.02%66M

-96.05%1.98M

--50.08M

-Assets reserve and write-off

----

10.99%21.6M

-15.26%19.46M

-Disposal profit

-5,956.69%-495.59M

-99.20%8.46M

942.10%1.06B

-35.12%101.82M

-6.63%156.94M

-68.03%168.08M

309.03%525.74M

-22.12%128.53M

-10.23%165.03M

-36.16%183.84M

-Pension and employee benefit expenses

----

-3.76%33.7M

--35.02M

-Other non-cash items

-399.23%-298.07M

95.16%-59.71M

-429.67%-1.23B

75.77%-232.95M

-517.62%-961.28M

69.64%-155.64M

-31.66%-512.65M

-197.73%-389.39M

28.27%-130.79M

4.74%-182.34M

Changes in working capital

-515.26%-32.05M

99.51%-5.21M

-451.15%-1.07B

-47.24%304.09M

282.39%576.38M

-246.92%-316.01M

319.68%215.09M

-219.28%-97.91M

-124.12%-30.67M

245.14%127.12M

-Change in receivables

28.31%-31.47M

-123.92%-43.89M

332.42%183.47M

-65.55%-78.94M

-189.86%-47.68M

77.73%-16.45M

-68.72%-73.86M

-128.89%-43.78M

262.44%151.52M

252.30%41.8M

-Change in inventory

157.97%12.21M

-904.87%-21.06M

-109.62%-2.1M

214.52%21.79M

22.66%-19.02M

-184.78%-24.6M

291.30%29.01M

-123.49%-15.17M

110.26%64.56M

41.04%30.7M

-Change in prepaid assets

269.31%18.3M

213.00%4.96M

---4.39M

----

-Change in payables

79.25%-18.85M

2.42%-90.85M

-298.77%-93.1M

-72.45%46.84M

149.90%170.01M

-194.00%-340.67M

1,232.75%362.4M

54.01%-31.99M

-78.02%-69.57M

-273.45%-39.08M

-Change in accrued expense

-4.12%35.77M

110.77%37.3M

-197.50%-346.4M

530.19%355.27M

-304.75%-82.58M

175.88%40.33M

-767.01%-53.15M

112.82%7.97M

-267.15%-62.14M

207.65%37.18M

-Provision for loans, leases and other losses

-110.39%-72.24M

92.49%-34.34M

-53.66%-457.45M

-151.40%-297.7M

1,263.67%579.19M

160.28%42.47M

-402.36%-70.46M

--23.3M

----

-Changes in other current assets

853.97%90.59M

-34.66%9.5M

110.79%14.53M

-468.04%-134.64M

-948.93%-23.7M

-62.15%2.79M

126.18%7.38M

7.80%-28.18M

-162.01%-30.56M

171.77%49.29M

-Changes in other current liabilities

-149.83%-66.36M

136.75%133.17M

-192.57%-362.37M

231,540.83%391.47M

100.85%169K

-244.50%-19.89M

236.74%13.77M

88.08%-10.07M

-1,269.70%-84.46M

113.12%7.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.91%-34.32M

-15.76%-31.81M

-5.66%-27.48M

13.37%-26M

10.00%-30.02M

10.51%-33.35M

19.27%-37.27M

17.19%-46.16M

15.22%-55.75M

10.83%-65.76M

Interest received (cash flow from operating activities)

-28.57%20.08M

102.01%28.11M

45.83%13.92M

-0.02%9.54M

-23.17%9.54M

30.52%12.42M

-30.68%9.52M

-1.98%13.73M

19.29%14.01M

24.79%11.74M

Tax refund paid

-231.09%-12.81M

19.96%-3.87M

79.01%-4.83M

26.78%-23.03M

-145.72%-31.46M

85.27%-12.8M

-147.54%-86.91M

-53.68%-35.11M

8.21%-22.84M

-1.34%-24.89M

Other operating cash inflow (outflow)

-97.96%5.45M

-15.37%266.72M

-36.00%315.15M

49,241,000.00%492.41M

500.00%4K

Operating cash flow

-89.72%34.28M

146.04%333.38M

-255.60%-724.16M

11.31%465.41M

318.20%418.11M

-86.06%99.98M

50.49%717.16M

-9.20%476.54M

-24.19%524.81M

82.61%692.25M

Investing cash flow

Net business purchase and sale

--70M

--0

----

Net investment product transactions

--528.18M

--0

----

-100.00%2K

--272.8M

----

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

----

---5M

----

Net changes in other investments

-92.95%-578.23M

60.31%-299.67M

-514.55%-754.97M

74.49%-122.85M

-85.39%-481.65M

16.32%-259.8M

54.34%-310.49M

-357.81%-680.05M

49.18%-148.54M

49.40%-292.31M

Investing cash flow

106.66%19.96M

60.31%-299.67M

-514.55%-754.97M

74.49%-122.85M

-85.39%-481.65M

16.32%-259.8M

23.76%-310.48M

-165.23%-407.24M

47.47%-153.54M

49.40%-292.31M

Financing cash flow

Net issuance payments of debt

63.02%55.35M

-96.47%33.96M

243.49%961.91M

339.29%280.04M

30.77%-117.03M

-201.56%-169.04M

72.87%-56.06M

34.23%-206.63M

-61.11%-314.15M

-2,240.69%-195M

Net common stock issuance

--0

5.23%-163K

-8.86%-172K

79.56%-158K

-322.40%-773K

89.72%-183K

-900.56%-1.78M

-17.11%-178K

58.70%-152K

-223.49%-368K

Increase or decrease of lease financing

--67.12M

--0

----

Net other fund-raising expenses

6.10%-5.71M

-245.32%-6.08M

-176,000.00%-1.76M

---1K

----

0.00%-1K

---1K

Financing cash flow

321.35%116.76M

-97.11%27.71M

243.00%959.98M

337.59%279.88M

30.39%-117.8M

-192.59%-169.22M

72.03%-57.84M

34.20%-206.81M

-60.88%-314.31M

-2,176.79%-195.36M

Net cash flow

Beginning cash position

8.20%810.76M

-40.93%749.34M

96.35%1.27B

-21.92%646.05M

-28.45%827.39M

43.19%1.16B

-14.55%807.6M

6.41%945.11M

29.93%888.15M

-21.68%683.57M

Current changes in cash

178.43%171M

111.83%61.42M

-183.41%-519.15M

443.25%622.44M

44.89%-181.34M

-194.33%-329.04M

353.68%348.84M

-341.41%-137.51M

-72.16%56.96M

208.15%204.58M

Cash adjustments other than cash changes

--2K

----

0.00%-1K

---1K

----

End cash Position

21.09%981.76M

8.20%810.76M

-40.93%749.34M

96.35%1.27B

-21.92%646.05M

-28.45%827.39M

43.19%1.16B

-14.55%807.6M

6.41%945.11M

29.93%888.15M

Free cash flow

-89.72%34.28M

146.04%333.38M

-255.60%-724.16M

11.31%465.41M

318.20%418.11M

-86.06%99.98M

50.49%717.16M

-9.20%476.54M

-24.19%524.81M

82.61%692.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-24.72%55.88M	107.27%74.23M	-8,269.32%-1.02B	-97.34%12.5M	251.53%470.04M	-83.93%133.71M	52.88%831.81M	-7.69%544.08M	-23.57%589.39M	64.78%771.15M
Net profit before non-cash adjustment	101.66%102.75M	-3,895.53%-6.2B	81.26%-155.29M	-1,091.06%-828.58M	16.48%83.61M	-68.56%71.78M	-47.57%228.28M	168.55%435.38M	-3.62%162.12M	136.97%168.2M
Total adjustment of non-cash items	-100.24%-14.83M	3,008.35%6.28B	-62.35%202.17M	382.71%536.99M	-150.26%-189.95M	-2.71%377.94M	88.01%388.45M	-54.88%206.61M	-3.76%457.94M	-1.81%475.83M
-Depreciation and amortization	-37.35%276.3M	27.48%440.99M	4.92%345.92M	-4.11%329.7M	-5.93%343.82M	-1.41%365.5M	-7.65%370.73M	9.57%401.46M	-0.91%366.41M	1.29%369.78M
-Reversal of impairment losses recognized in profit and loss	-91.47%502.53M	20,215.95%5.89B	-91.43%29.01M	25.07%338.41M	--270.58M	----	-92.99%4.63M	3,235.02%66M	-96.05%1.98M	--50.08M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	10.99%21.6M	-15.26%19.46M
-Disposal profit	-5,956.69%-495.59M	-99.20%8.46M	942.10%1.06B	-35.12%101.82M	-6.63%156.94M	-68.03%168.08M	309.03%525.74M	-22.12%128.53M	-10.23%165.03M	-36.16%183.84M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-3.76%33.7M	--35.02M
-Other non-cash items	-399.23%-298.07M	95.16%-59.71M	-429.67%-1.23B	75.77%-232.95M	-517.62%-961.28M	69.64%-155.64M	-31.66%-512.65M	-197.73%-389.39M	28.27%-130.79M	4.74%-182.34M
Changes in working capital	-515.26%-32.05M	99.51%-5.21M	-451.15%-1.07B	-47.24%304.09M	282.39%576.38M	-246.92%-316.01M	319.68%215.09M	-219.28%-97.91M	-124.12%-30.67M	245.14%127.12M
-Change in receivables	28.31%-31.47M	-123.92%-43.89M	332.42%183.47M	-65.55%-78.94M	-189.86%-47.68M	77.73%-16.45M	-68.72%-73.86M	-128.89%-43.78M	262.44%151.52M	252.30%41.8M
-Change in inventory	157.97%12.21M	-904.87%-21.06M	-109.62%-2.1M	214.52%21.79M	22.66%-19.02M	-184.78%-24.6M	291.30%29.01M	-123.49%-15.17M	110.26%64.56M	41.04%30.7M
-Change in prepaid assets	269.31%18.3M	213.00%4.96M	---4.39M	----	----	----	----	----	----	----
-Change in payables	79.25%-18.85M	2.42%-90.85M	-298.77%-93.1M	-72.45%46.84M	149.90%170.01M	-194.00%-340.67M	1,232.75%362.4M	54.01%-31.99M	-78.02%-69.57M	-273.45%-39.08M
-Change in accrued expense	-4.12%35.77M	110.77%37.3M	-197.50%-346.4M	530.19%355.27M	-304.75%-82.58M	175.88%40.33M	-767.01%-53.15M	112.82%7.97M	-267.15%-62.14M	207.65%37.18M
-Provision for loans, leases and other losses	-110.39%-72.24M	92.49%-34.34M	-53.66%-457.45M	-151.40%-297.7M	1,263.67%579.19M	160.28%42.47M	-402.36%-70.46M	--23.3M	----	----
-Changes in other current assets	853.97%90.59M	-34.66%9.5M	110.79%14.53M	-468.04%-134.64M	-948.93%-23.7M	-62.15%2.79M	126.18%7.38M	7.80%-28.18M	-162.01%-30.56M	171.77%49.29M
-Changes in other current liabilities	-149.83%-66.36M	136.75%133.17M	-192.57%-362.37M	231,540.83%391.47M	100.85%169K	-244.50%-19.89M	236.74%13.77M	88.08%-10.07M	-1,269.70%-84.46M	113.12%7.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.91%-34.32M	-15.76%-31.81M	-5.66%-27.48M	13.37%-26M	10.00%-30.02M	10.51%-33.35M	19.27%-37.27M	17.19%-46.16M	15.22%-55.75M	10.83%-65.76M
Interest received (cash flow from operating activities)	-28.57%20.08M	102.01%28.11M	45.83%13.92M	-0.02%9.54M	-23.17%9.54M	30.52%12.42M	-30.68%9.52M	-1.98%13.73M	19.29%14.01M	24.79%11.74M
Tax refund paid	-231.09%-12.81M	19.96%-3.87M	79.01%-4.83M	26.78%-23.03M	-145.72%-31.46M	85.27%-12.8M	-147.54%-86.91M	-53.68%-35.11M	8.21%-22.84M	-1.34%-24.89M
Other operating cash inflow (outflow)	-97.96%5.45M	-15.37%266.72M	-36.00%315.15M	49,241,000.00%492.41M	1K	0	0	0	0	500.00%4K
Operating cash flow	-89.72%34.28M	146.04%333.38M	-255.60%-724.16M	11.31%465.41M	318.20%418.11M	-86.06%99.98M	50.49%717.16M	-9.20%476.54M	-24.19%524.81M	82.61%692.25M
Investing cash flow
Net business purchase and sale	--70M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	--528.18M	--0	----	----	----	----	-100.00%2K	--272.8M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	---5M	----
Net changes in other investments	-92.95%-578.23M	60.31%-299.67M	-514.55%-754.97M	74.49%-122.85M	-85.39%-481.65M	16.32%-259.8M	54.34%-310.49M	-357.81%-680.05M	49.18%-148.54M	49.40%-292.31M
Investing cash flow	106.66%19.96M	60.31%-299.67M	-514.55%-754.97M	74.49%-122.85M	-85.39%-481.65M	16.32%-259.8M	23.76%-310.48M	-165.23%-407.24M	47.47%-153.54M	49.40%-292.31M
Financing cash flow
Net issuance payments of debt	63.02%55.35M	-96.47%33.96M	243.49%961.91M	339.29%280.04M	30.77%-117.03M	-201.56%-169.04M	72.87%-56.06M	34.23%-206.63M	-61.11%-314.15M	-2,240.69%-195M
Net common stock issuance	--0	5.23%-163K	-8.86%-172K	79.56%-158K	-322.40%-773K	89.72%-183K	-900.56%-1.78M	-17.11%-178K	58.70%-152K	-223.49%-368K
Increase or decrease of lease financing	--67.12M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	6.10%-5.71M	-245.32%-6.08M	-176,000.00%-1.76M	---1K	----	----	----	0.00%-1K	0.00%-1K	---1K
Financing cash flow	321.35%116.76M	-97.11%27.71M	243.00%959.98M	337.59%279.88M	30.39%-117.8M	-192.59%-169.22M	72.03%-57.84M	34.20%-206.81M	-60.88%-314.31M	-2,176.79%-195.36M
Net cash flow
Beginning cash position	8.20%810.76M	-40.93%749.34M	96.35%1.27B	-21.92%646.05M	-28.45%827.39M	43.19%1.16B	-14.55%807.6M	6.41%945.11M	29.93%888.15M	-21.68%683.57M
Current changes in cash	178.43%171M	111.83%61.42M	-183.41%-519.15M	443.25%622.44M	44.89%-181.34M	-194.33%-329.04M	353.68%348.84M	-341.41%-137.51M	-72.16%56.96M	208.15%204.58M
Cash adjustments other than cash changes	--2K	----	----	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----
End cash Position	21.09%981.76M	8.20%810.76M	-40.93%749.34M	96.35%1.27B	-21.92%646.05M	-28.45%827.39M	43.19%1.16B	-14.55%807.6M	6.41%945.11M	29.93%888.15M
Free cash flow	-89.72%34.28M	146.04%333.38M	-255.60%-724.16M	11.31%465.41M	318.20%418.11M	-86.06%99.98M	50.49%717.16M	-9.20%476.54M	-24.19%524.81M	82.61%692.25M
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

No Data