JP Stock MarketDetailed Quotes

9224 Kankyou No Mikata

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  • 5690
  • +180+3.27%
20min DelayMarket Closed Nov 25 09:00 JST
804.00MMarket Cap6.04P/E (Static)

Kankyou No Mikata 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
Operating cash flow (Indirect Method)
Cash from operating activities
-40.29%201.38M
-18.65%337.24M
19.20%414.54M
347.78M
Net profit before non-cash adjustment
-9.95%132.61M
741.42%147.27M
131.17%17.5M
---56.14M
Total adjustment of non-cash items
-51.29%75.18M
-14.69%154.35M
-40.64%180.92M
--304.78M
-Depreciation and amortization
-3.07%160.14M
13.43%165.21M
-3.55%145.65M
--151.01M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--92.16M
-Disposal profit
-124.70%-1.09M
179.35%4.4M
-115.91%-5.55M
--34.86M
-Other non-cash items
-449.33%-83.87M
-137.41%-15.27M
52.62%40.82M
--26.75M
Changes in working capital
-118.01%-6.42M
-83.51%35.63M
117.97%216.11M
--99.15M
-Change in receivables
-118.02%-1.56M
114.54%8.63M
-1,704.79%-59.36M
--3.7M
-Change in inventory
163.30%3.26M
-66.63%-5.14M
72.83%-3.09M
---11.36M
-Change in payables
-290.33%-20.11M
-42.61%10.57M
577.67%18.41M
---3.86M
-Provision for loans, leases and other losses
-44.38%12M
-91.71%21.57M
135.07%260.15M
--110.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.44%-18.72M
4.56%-16.5M
3.28%-17.29M
-17.88M
Interest received (cash flow from operating activities)
22.55%125K
-68.81%102K
-70.33%327K
1.1M
Tax refund paid
1.89%-45.65M
18.48%-46.52M
-23.57%-57.07M
-46.18M
Other operating cash inflow (outflow)
70.45%20.91M
504.68%12.27M
-94.36%2.03M
36M
Operating cash flow
-44.85%158.05M
-16.34%286.59M
6.77%342.54M
--320.82M
Investing cash flow
Net PPE purchase and sale
-7.51%-796.99M
-347.36%-741.33M
-19.73%-165.71M
---138.41M
Net intangibles purchase and sale
--0
-142.24%-3.36M
-541.20%-1.39M
---216K
Net business purchase and sale
--60.72M
--0
---1.95M
--0
Net investment product transactions
----
----
107.94%984K
---12.4M
Advance cash and loans provided to other parties
----
----
96.81%-2M
---62.76M
Repayment of advance payments to other parties and cash income from loans
----
-89.37%929K
-88.34%8.74M
--74.99M
Net changes in other investments
159.77%1.38M
48.88%-2.31M
79.38%-4.52M
---21.91M
Investing cash flow
1.50%-734.89M
-349.88%-746.07M
-3.20%-165.84M
---160.7M
Financing cash flow
Net issuance payments of debt
-24.99%410.6M
620.94%547.35M
228.70%75.92M
---58.99M
Net common stock issuance
--170.7M
--0
--0
--27M
Increase or decrease of lease financing
21.70%-22.51M
16.51%-28.75M
-37.73%-34.43M
---25M
Cash dividends paid
0.00%-6.68M
-27.93%-6.68M
---5.22M
----
Cash dividends for minorities
----
----
--0
---420K
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
7.85%552.11M
1,311.33%511.93M
163.18%36.27M
---57.41M
Net cash flow
Beginning cash position
9.12%627.28M
73.28%574.83M
44.85%331.74M
--229.03M
Current changes in cash
-147.15%-24.73M
-75.37%52.45M
107.35%212.98M
--102.71M
Cash adjustments other than cash changes
--1K
----
----
----
End cash Position
-3.94%602.55M
15.16%627.28M
64.20%544.72M
--331.74M
Free cash flow
-39.02%-640.03M
-686.83%-460.37M
-55.36%78.45M
--175.73M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -40.29%201.38M-18.65%337.24M19.20%414.54M347.78M
Net profit before non-cash adjustment -9.95%132.61M741.42%147.27M131.17%17.5M---56.14M
Total adjustment of non-cash items -51.29%75.18M-14.69%154.35M-40.64%180.92M--304.78M
-Depreciation and amortization -3.07%160.14M13.43%165.21M-3.55%145.65M--151.01M
-Reversal of impairment losses recognized in profit and loss ----------0--92.16M
-Disposal profit -124.70%-1.09M179.35%4.4M-115.91%-5.55M--34.86M
-Other non-cash items -449.33%-83.87M-137.41%-15.27M52.62%40.82M--26.75M
Changes in working capital -118.01%-6.42M-83.51%35.63M117.97%216.11M--99.15M
-Change in receivables -118.02%-1.56M114.54%8.63M-1,704.79%-59.36M--3.7M
-Change in inventory 163.30%3.26M-66.63%-5.14M72.83%-3.09M---11.36M
-Change in payables -290.33%-20.11M-42.61%10.57M577.67%18.41M---3.86M
-Provision for loans, leases and other losses -44.38%12M-91.71%21.57M135.07%260.15M--110.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.44%-18.72M4.56%-16.5M3.28%-17.29M-17.88M
Interest received (cash flow from operating activities) 22.55%125K-68.81%102K-70.33%327K1.1M
Tax refund paid 1.89%-45.65M18.48%-46.52M-23.57%-57.07M-46.18M
Other operating cash inflow (outflow) 70.45%20.91M504.68%12.27M-94.36%2.03M36M
Operating cash flow -44.85%158.05M-16.34%286.59M6.77%342.54M--320.82M
Investing cash flow
Net PPE purchase and sale -7.51%-796.99M-347.36%-741.33M-19.73%-165.71M---138.41M
Net intangibles purchase and sale --0-142.24%-3.36M-541.20%-1.39M---216K
Net business purchase and sale --60.72M--0---1.95M--0
Net investment product transactions --------107.94%984K---12.4M
Advance cash and loans provided to other parties --------96.81%-2M---62.76M
Repayment of advance payments to other parties and cash income from loans -----89.37%929K-88.34%8.74M--74.99M
Net changes in other investments 159.77%1.38M48.88%-2.31M79.38%-4.52M---21.91M
Investing cash flow 1.50%-734.89M-349.88%-746.07M-3.20%-165.84M---160.7M
Financing cash flow
Net issuance payments of debt -24.99%410.6M620.94%547.35M228.70%75.92M---58.99M
Net common stock issuance --170.7M--0--0--27M
Increase or decrease of lease financing 21.70%-22.51M16.51%-28.75M-37.73%-34.43M---25M
Cash dividends paid 0.00%-6.68M-27.93%-6.68M---5.22M----
Cash dividends for minorities ----------0---420K
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----
Financing cash flow 7.85%552.11M1,311.33%511.93M163.18%36.27M---57.41M
Net cash flow
Beginning cash position 9.12%627.28M73.28%574.83M44.85%331.74M--229.03M
Current changes in cash -147.15%-24.73M-75.37%52.45M107.35%212.98M--102.71M
Cash adjustments other than cash changes --1K------------
End cash Position -3.94%602.55M15.16%627.28M64.20%544.72M--331.74M
Free cash flow -39.02%-640.03M-686.83%-460.37M-55.36%78.45M--175.73M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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