JP Stock MarketDetailed Quotes

9240 Delivery Consulting

Watchlist
  • 463
  • -5-1.07%
20min DelayMarket Closed Sep 27 15:00 JST
2.24BMarket Cap86.06P/E (Static)

Delivery Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-95.28%15.86M
-3.91%335.98M
97.84%349.66M
3,584.54%176.74M
-5.07M
Net profit before non-cash adjustment
-85.25%50.62M
29.42%343.18M
137.34%265.16M
1,287.86%111.72M
--8.05M
Total adjustment of non-cash items
-33.05%17.03M
0.32%25.44M
-19.93%25.36M
159.39%31.67M
--12.21M
-Depreciation and amortization
50.91%16.43M
-1.35%10.89M
-20.72%11.04M
35.68%13.92M
--10.26M
-Reversal of impairment losses recognized in profit and loss
--0
--16.24M
--0
--14.39M
----
-Disposal profit
198.08%155K
-93.70%52K
871.76%826K
-86.98%85K
--653K
-Net exchange gains and losses
71.23%-1.17M
-949.87%-4.06M
-161.43%-387K
152.33%630K
---1.2M
-Other non-cash items
-30.47%1.62M
-83.24%2.33M
424.72%13.88M
5.76%2.65M
--2.5M
Changes in working capital
-58.67%-51.8M
-155.20%-32.64M
77.39%59.14M
231.58%33.34M
---25.34M
-Change in receivables
-1,531.49%-28.5M
104.40%1.99M
-17.40%-45.29M
5.71%-38.58M
---40.92M
-Change in inventory
299.94%3.53M
-110.42%-1.77M
238.26%16.93M
-267.66%-12.25M
--7.3M
-Change in payables
-507.47%-44.4M
-122.52%-7.31M
-31.12%32.45M
6,510.34%47.12M
---735K
-Provision for loans, leases and other losses
-177.50%-2.63M
-47.61%3.4M
815.25%6.48M
-82.33%708K
--4.01M
-Changes in other current assets
-526.24%-51.27M
-2,091.97%-8.19M
108.04%411K
70.63%-5.11M
---17.4M
-Changes in other current liabilities
444.15%71.48M
-143.13%-20.77M
16.17%48.16M
84.96%41.45M
--22.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.93%-622K
38.45%-1.22M
26.70%-1.98M
17.10%-2.7M
-3.26M
Interest received (cash flow from operating activities)
150.00%10K
100.00%4K
-90.00%2K
-98.47%20K
1.3M
Tax refund paid
-21.73%-126.48M
-202.08%-103.91M
-6,451.81%-34.4M
-103.55%-525K
14.79M
Other operating cash inflow (outflow)
-2M
0
-88,100.00%-882K
99.80%-1K
-510K
Operating cash flow
-149.05%-113.24M
-26.10%230.86M
80.03%312.41M
2,291.54%173.53M
--7.26M
Investing cash flow
Net PPE purchase and sale
-334.36%-66.23M
-166.00%-15.25M
18.07%-5.73M
78.31%-7M
---32.26M
Net intangibles purchase and sale
----
----
-130.87%-875K
---379K
----
Net business purchase and sale
----
----
----
----
--6.23M
Net investment product transactions
--0
100.67%10K
-14,800.00%-1.49M
---10K
----
Net changes in other investments
107.68%5.89M
-531.39%-76.61M
5,401.49%17.76M
98.51%-335K
---22.51M
Investing cash flow
34.30%-60.34M
-1,050.54%-91.85M
225.17%9.66M
84.09%-7.72M
---48.54M
Financing cash flow
Net issuance payments of debt
29.69%-47.34M
-129.23%-67.33M
-134.50%-29.37M
272.74%85.13M
---49.28M
Net common stock issuance
-98.40%1.56M
-50.08%97.14M
--194.61M
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
Financing cash flow
-253.56%-45.78M
-81.96%29.81M
94.11%165.24M
272.74%85.13M
---49.28M
Net cash flow
Beginning cash position
20.35%1.01B
140.21%835.79M
256.34%347.94M
-48.13%97.64M
--188.23M
Current changes in cash
-229.94%-219.36M
-65.36%168.82M
94.19%487.31M
377.09%250.94M
---90.56M
Effect of exchange rate changes
-110.73%-136K
132.05%1.27M
185.05%546K
-2,040.00%-642K
---30K
Cash adjustments other than cash changes
-300.00%-2K
-50.00%1K
300.00%2K
0.00%-1K
---1K
End cash Position
-21.82%786.38M
20.35%1.01B
140.21%835.79M
256.34%347.94M
--97.64M
Free cash flow
-183.24%-179.47M
-29.49%215.61M
84.05%305.8M
764.56%166.15M
---25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -95.28%15.86M-3.91%335.98M97.84%349.66M3,584.54%176.74M-5.07M
Net profit before non-cash adjustment -85.25%50.62M29.42%343.18M137.34%265.16M1,287.86%111.72M--8.05M
Total adjustment of non-cash items -33.05%17.03M0.32%25.44M-19.93%25.36M159.39%31.67M--12.21M
-Depreciation and amortization 50.91%16.43M-1.35%10.89M-20.72%11.04M35.68%13.92M--10.26M
-Reversal of impairment losses recognized in profit and loss --0--16.24M--0--14.39M----
-Disposal profit 198.08%155K-93.70%52K871.76%826K-86.98%85K--653K
-Net exchange gains and losses 71.23%-1.17M-949.87%-4.06M-161.43%-387K152.33%630K---1.2M
-Other non-cash items -30.47%1.62M-83.24%2.33M424.72%13.88M5.76%2.65M--2.5M
Changes in working capital -58.67%-51.8M-155.20%-32.64M77.39%59.14M231.58%33.34M---25.34M
-Change in receivables -1,531.49%-28.5M104.40%1.99M-17.40%-45.29M5.71%-38.58M---40.92M
-Change in inventory 299.94%3.53M-110.42%-1.77M238.26%16.93M-267.66%-12.25M--7.3M
-Change in payables -507.47%-44.4M-122.52%-7.31M-31.12%32.45M6,510.34%47.12M---735K
-Provision for loans, leases and other losses -177.50%-2.63M-47.61%3.4M815.25%6.48M-82.33%708K--4.01M
-Changes in other current assets -526.24%-51.27M-2,091.97%-8.19M108.04%411K70.63%-5.11M---17.4M
-Changes in other current liabilities 444.15%71.48M-143.13%-20.77M16.17%48.16M84.96%41.45M--22.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.93%-622K38.45%-1.22M26.70%-1.98M17.10%-2.7M-3.26M
Interest received (cash flow from operating activities) 150.00%10K100.00%4K-90.00%2K-98.47%20K1.3M
Tax refund paid -21.73%-126.48M-202.08%-103.91M-6,451.81%-34.4M-103.55%-525K14.79M
Other operating cash inflow (outflow) -2M0-88,100.00%-882K99.80%-1K-510K
Operating cash flow -149.05%-113.24M-26.10%230.86M80.03%312.41M2,291.54%173.53M--7.26M
Investing cash flow
Net PPE purchase and sale -334.36%-66.23M-166.00%-15.25M18.07%-5.73M78.31%-7M---32.26M
Net intangibles purchase and sale ---------130.87%-875K---379K----
Net business purchase and sale ------------------6.23M
Net investment product transactions --0100.67%10K-14,800.00%-1.49M---10K----
Net changes in other investments 107.68%5.89M-531.39%-76.61M5,401.49%17.76M98.51%-335K---22.51M
Investing cash flow 34.30%-60.34M-1,050.54%-91.85M225.17%9.66M84.09%-7.72M---48.54M
Financing cash flow
Net issuance payments of debt 29.69%-47.34M-129.23%-67.33M-134.50%-29.37M272.74%85.13M---49.28M
Net common stock issuance -98.40%1.56M-50.08%97.14M--194.61M--------
Net other fund-raising expenses ----0.00%-1K---1K--------
Financing cash flow -253.56%-45.78M-81.96%29.81M94.11%165.24M272.74%85.13M---49.28M
Net cash flow
Beginning cash position 20.35%1.01B140.21%835.79M256.34%347.94M-48.13%97.64M--188.23M
Current changes in cash -229.94%-219.36M-65.36%168.82M94.19%487.31M377.09%250.94M---90.56M
Effect of exchange rate changes -110.73%-136K132.05%1.27M185.05%546K-2,040.00%-642K---30K
Cash adjustments other than cash changes -300.00%-2K-50.00%1K300.00%2K0.00%-1K---1K
End cash Position -21.82%786.38M20.35%1.01B140.21%835.79M256.34%347.94M--97.64M
Free cash flow -183.24%-179.47M-29.49%215.61M84.05%305.8M764.56%166.15M---25M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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