JP Stock MarketDetailed Quotes

9212 Green Earth Institute

Watchlist
  • 500
  • -28-5.30%
20min DelayMarket Closed Nov 25 15:30 JST
5.65BMarket Cap-50150P/E (Static)

Green Earth Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-191.60%-318.07M
272.98%347.25M
-17.85%-200.75M
-37.31%-170.34M
-124.06M
Net profit before non-cash adjustment
51.62%-108.16M
-250.54%-223.57M
44.03%-63.78M
60.21%-113.96M
---286.39M
Total adjustment of non-cash items
-160.76%-626.9M
4,978.70%1.03B
-10.09%20.31M
98.36%22.59M
--11.39M
-Depreciation and amortization
-71.87%7.06M
-16.80%25.11M
25.14%30.18M
53.57%24.12M
--15.7M
-Reversal of impairment losses recognized in profit and loss
--0
--109.63M
----
----
----
-Disposal profit
--0
--67K
----
----
--1.3M
-Remuneration paid in stock
--1.41M
--0
----
----
----
-Other non-cash items
-170.84%-635.37M
9,191.56%896.88M
-547.73%-9.87M
72.88%-1.52M
---5.62M
Changes in working capital
190.48%416.99M
-193.02%-460.87M
-99.16%-157.28M
-152.32%-78.97M
--150.94M
-Change in receivables
13.54%87.64M
155.78%77.19M
-463.57%-138.39M
247.04%38.06M
---25.89M
-Change in inventory
57.39%-48.49M
-270.39%-113.8M
-1,237.03%-30.73M
-639.44%-2.3M
--426K
-Change in prepaid assets
193.10%353.58M
-81,748.06%-379.78M
---464K
----
----
-Change in payables
159.75%32.07M
-211.28%-53.68M
246.98%48.24M
-226.17%-32.82M
--26.01M
-Change in accrued expense
----
----
-824.87%-2.86M
108.26%394K
---4.77M
-Provision for loans, leases and other losses
-13.53%-2.98M
-155.77%-2.62M
423.36%4.71M
--899K
----
-Changes in other current assets
-232.97%-5.94M
110.68%4.47M
47.30%-41.8M
-156.28%-79.31M
--140.92M
-Changes in other current liabilities
-85.08%1.1M
83.63%7.36M
202.69%4.01M
-127.39%-3.9M
--14.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.17%-1.44M
-7.28%-869K
33.17%-810K
-14.99%-1.21M
-1.05M
Interest received (cash flow from operating activities)
40.00%28K
300.00%20K
0.00%5K
0.00%5K
5K
Tax refund paid
82.33%-1.9M
-31.66%-10.76M
-145.35%-8.17M
-14.28%-3.33M
-2.91M
Other operating cash inflow (outflow)
-90.31%186K
-57.98%1.92M
23.40%4.57M
0.38%3.7M
3.69M
Operating cash flow
-195.15%-321.2M
264.54%337.56M
-19.85%-205.15M
-37.68%-171.18M
---124.33M
Investing cash flow
Net PPE purchase and sale
72.01%-12.96M
-13.26%-46.3M
-164.71%-40.88M
-37.38%-15.44M
---11.24M
Net intangibles purchase and sale
94.04%-453K
---7.6M
----
---7.07M
----
Net business purchase and sale
----
----
----
----
--3.13M
Net investment product transactions
--0
18.21%17.42M
20.00%14.73M
127.64%12.28M
---44.42M
Net changes in other investments
---1K
----
----
----
--4.11M
Investing cash flow
63.24%-13.41M
-39.52%-36.48M
-155.40%-26.15M
78.86%-10.24M
---48.42M
Financing cash flow
Net issuance payments of debt
8.33%-4.07M
-104.44%-4.44M
--100M
--0
----
Net common stock issuance
-99.83%2.74M
199.17%1.64B
320,593.57%548.04M
-100.05%-171K
--322.87M
Increase or decrease of lease financing
18.26%-4.57M
58.13%-5.59M
-0.34%-13.35M
-605.57%-13.3M
---1.89M
Net other fund-raising expenses
103.55%594K
-3,634.60%-16.73M
---448K
----
---1K
Financing cash flow
-100.33%-5.3M
154.29%1.61B
4,808.27%634.25M
-104.20%-13.47M
--320.98M
Net cash flow
Beginning cash position
231.41%2.74B
95.01%827.07M
-31.48%424.12M
31.49%619M
--470.77M
Current changes in cash
-117.76%-339.91M
374.97%1.91B
306.77%402.95M
-231.48%-194.88M
--148.23M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
---2K
----
End cash Position
-12.40%2.4B
231.41%2.74B
95.01%827.07M
-31.48%424.12M
--619M
Free cash flow
-217.96%-334.61M
215.29%283.65M
-26.50%-246.03M
-43.46%-194.49M
---135.57M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -191.60%-318.07M272.98%347.25M-17.85%-200.75M-37.31%-170.34M-124.06M
Net profit before non-cash adjustment 51.62%-108.16M-250.54%-223.57M44.03%-63.78M60.21%-113.96M---286.39M
Total adjustment of non-cash items -160.76%-626.9M4,978.70%1.03B-10.09%20.31M98.36%22.59M--11.39M
-Depreciation and amortization -71.87%7.06M-16.80%25.11M25.14%30.18M53.57%24.12M--15.7M
-Reversal of impairment losses recognized in profit and loss --0--109.63M------------
-Disposal profit --0--67K----------1.3M
-Remuneration paid in stock --1.41M--0------------
-Other non-cash items -170.84%-635.37M9,191.56%896.88M-547.73%-9.87M72.88%-1.52M---5.62M
Changes in working capital 190.48%416.99M-193.02%-460.87M-99.16%-157.28M-152.32%-78.97M--150.94M
-Change in receivables 13.54%87.64M155.78%77.19M-463.57%-138.39M247.04%38.06M---25.89M
-Change in inventory 57.39%-48.49M-270.39%-113.8M-1,237.03%-30.73M-639.44%-2.3M--426K
-Change in prepaid assets 193.10%353.58M-81,748.06%-379.78M---464K--------
-Change in payables 159.75%32.07M-211.28%-53.68M246.98%48.24M-226.17%-32.82M--26.01M
-Change in accrued expense ---------824.87%-2.86M108.26%394K---4.77M
-Provision for loans, leases and other losses -13.53%-2.98M-155.77%-2.62M423.36%4.71M--899K----
-Changes in other current assets -232.97%-5.94M110.68%4.47M47.30%-41.8M-156.28%-79.31M--140.92M
-Changes in other current liabilities -85.08%1.1M83.63%7.36M202.69%4.01M-127.39%-3.9M--14.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.17%-1.44M-7.28%-869K33.17%-810K-14.99%-1.21M-1.05M
Interest received (cash flow from operating activities) 40.00%28K300.00%20K0.00%5K0.00%5K5K
Tax refund paid 82.33%-1.9M-31.66%-10.76M-145.35%-8.17M-14.28%-3.33M-2.91M
Other operating cash inflow (outflow) -90.31%186K-57.98%1.92M23.40%4.57M0.38%3.7M3.69M
Operating cash flow -195.15%-321.2M264.54%337.56M-19.85%-205.15M-37.68%-171.18M---124.33M
Investing cash flow
Net PPE purchase and sale 72.01%-12.96M-13.26%-46.3M-164.71%-40.88M-37.38%-15.44M---11.24M
Net intangibles purchase and sale 94.04%-453K---7.6M-------7.07M----
Net business purchase and sale ------------------3.13M
Net investment product transactions --018.21%17.42M20.00%14.73M127.64%12.28M---44.42M
Net changes in other investments ---1K--------------4.11M
Investing cash flow 63.24%-13.41M-39.52%-36.48M-155.40%-26.15M78.86%-10.24M---48.42M
Financing cash flow
Net issuance payments of debt 8.33%-4.07M-104.44%-4.44M--100M--0----
Net common stock issuance -99.83%2.74M199.17%1.64B320,593.57%548.04M-100.05%-171K--322.87M
Increase or decrease of lease financing 18.26%-4.57M58.13%-5.59M-0.34%-13.35M-605.57%-13.3M---1.89M
Net other fund-raising expenses 103.55%594K-3,634.60%-16.73M---448K-------1K
Financing cash flow -100.33%-5.3M154.29%1.61B4,808.27%634.25M-104.20%-13.47M--320.98M
Net cash flow
Beginning cash position 231.41%2.74B95.01%827.07M-31.48%424.12M31.49%619M--470.77M
Current changes in cash -117.76%-339.91M374.97%1.91B306.77%402.95M-231.48%-194.88M--148.23M
Cash adjustments other than cash changes -200.00%-1K--1K-------2K----
End cash Position -12.40%2.4B231.41%2.74B95.01%827.07M-31.48%424.12M--619M
Free cash flow -217.96%-334.61M215.29%283.65M-26.50%-246.03M-43.46%-194.49M---135.57M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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