JP Stock MarketDetailed Quotes

9331 Caster

Watchlist
  • 989
  • +6+0.61%
20min DelayMarket Closed Dec 30 15:30 JST
1.94BMarket Cap-8.72P/E (Static)

Caster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-694.16%-147.44M
84.01%-18.57M
52.28%-116.09M
-243.24M
Net profit before non-cash adjustment
-1,045.08%-178.04M
111.63%18.84M
52.52%-161.93M
---341.07M
Total adjustment of non-cash items
37.62%16.15M
-19.33%11.74M
1,168.44%14.55M
--1.15M
-Depreciation and amortization
64.32%4.25M
5.81%2.58M
-20.74%2.44M
--3.08M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--2.48M
-Assets reserve and write-off
884.07%1.77M
-115.27%-226K
36.53%1.48M
--1.08M
-Disposal profit
--0
--0
397.92%143K
---48K
-Net exchange gains and losses
97.53%-41K
-327.75%-1.66M
--728K
--0
-Other non-cash items
-7.81%10.17M
13.12%11.04M
279.11%9.76M
---5.45M
Changes in working capital
129.39%14.44M
-257.04%-49.14M
-67.63%31.29M
--96.68M
-Change in receivables
-168.93%-72.58M
71.22%-26.99M
-514.23%-93.79M
--22.64M
-Change in payables
-5.57%2.78M
-95.49%2.94M
655.37%65.31M
--8.65M
-Change in accrued expense
510.16%58.55M
-90.65%9.6M
30.43%102.67M
--78.72M
-Provision for loans, leases and other losses
10,872.80%13.72M
--125K
--0
----
-Changes in other current assets
73.46%-10.58M
-3.90%-39.87M
-126.79%-38.37M
---16.92M
-Changes in other current liabilities
346.73%22.56M
211.75%5.05M
-225.67%-4.52M
--3.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
73.37%-2.56M
-5.22%-9.62M
-6.33%-9.14M
-8.6M
Interest received (cash flow from operating activities)
720.00%123K
0.00%15K
87.50%15K
8K
Tax refund paid
-0.43%-3.72M
-28.12%-3.7M
-147.98%-2.89M
6.03M
Other operating cash inflow (outflow)
-33.33%2K
-25.00%3K
100.00%4K
2K
Operating cash flow
-381.95%-153.6M
75.12%-31.87M
47.89%-128.1M
---245.81M
Investing cash flow
Net PPE purchase and sale
66.41%-2.83M
-6,524.43%-8.42M
111.43%131K
---1.15M
Net intangibles purchase and sale
---7.87M
----
----
---1.96M
Net business purchase and sale
---285.76M
----
----
----
Net investment product transactions
----
----
----
---30M
Net changes in other investments
89.26%-281K
-544.58%-2.62M
-104.35%-406K
--9.32M
Investing cash flow
-2,589.48%-296.73M
-3,912.00%-11.03M
98.84%-275K
---23.79M
Financing cash flow
Net issuance payments of debt
227.65%295M
-235.46%-231.11M
-272.23%-68.89M
--40M
Net common stock issuance
--280.44M
--0
75.72%799.4M
--454.93M
Issuance fees
----
---3.71M
--0
----
Net other fund-raising expenses
---4.52M
----
----
----
Financing cash flow
343.14%570.93M
-132.14%-234.82M
47.60%730.51M
--494.93M
Net cash flow
Beginning cash position
-15.66%1.49B
51.80%1.76B
32.33%1.16B
--877.32M
Current changes in cash
143.42%120.6M
-146.12%-277.72M
167.21%602.13M
--225.34M
Effect of exchange rate changes
-97.59%40K
327.75%1.66M
---728K
--0
Cash adjustments other than cash changes
----
0.00%-1K
-100.00%-1K
--58.26M
End cash Position
8.12%1.61B
-15.66%1.49B
51.80%1.76B
--1.16B
Free cash flow
-307.81%-164.29M
68.62%-40.29M
48.45%-128.37M
---249.01M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -694.16%-147.44M84.01%-18.57M52.28%-116.09M-243.24M
Net profit before non-cash adjustment -1,045.08%-178.04M111.63%18.84M52.52%-161.93M---341.07M
Total adjustment of non-cash items 37.62%16.15M-19.33%11.74M1,168.44%14.55M--1.15M
-Depreciation and amortization 64.32%4.25M5.81%2.58M-20.74%2.44M--3.08M
-Reversal of impairment losses recognized in profit and loss --------------2.48M
-Assets reserve and write-off 884.07%1.77M-115.27%-226K36.53%1.48M--1.08M
-Disposal profit --0--0397.92%143K---48K
-Net exchange gains and losses 97.53%-41K-327.75%-1.66M--728K--0
-Other non-cash items -7.81%10.17M13.12%11.04M279.11%9.76M---5.45M
Changes in working capital 129.39%14.44M-257.04%-49.14M-67.63%31.29M--96.68M
-Change in receivables -168.93%-72.58M71.22%-26.99M-514.23%-93.79M--22.64M
-Change in payables -5.57%2.78M-95.49%2.94M655.37%65.31M--8.65M
-Change in accrued expense 510.16%58.55M-90.65%9.6M30.43%102.67M--78.72M
-Provision for loans, leases and other losses 10,872.80%13.72M--125K--0----
-Changes in other current assets 73.46%-10.58M-3.90%-39.87M-126.79%-38.37M---16.92M
-Changes in other current liabilities 346.73%22.56M211.75%5.05M-225.67%-4.52M--3.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 73.37%-2.56M-5.22%-9.62M-6.33%-9.14M-8.6M
Interest received (cash flow from operating activities) 720.00%123K0.00%15K87.50%15K8K
Tax refund paid -0.43%-3.72M-28.12%-3.7M-147.98%-2.89M6.03M
Other operating cash inflow (outflow) -33.33%2K-25.00%3K100.00%4K2K
Operating cash flow -381.95%-153.6M75.12%-31.87M47.89%-128.1M---245.81M
Investing cash flow
Net PPE purchase and sale 66.41%-2.83M-6,524.43%-8.42M111.43%131K---1.15M
Net intangibles purchase and sale ---7.87M-----------1.96M
Net business purchase and sale ---285.76M------------
Net investment product transactions ---------------30M
Net changes in other investments 89.26%-281K-544.58%-2.62M-104.35%-406K--9.32M
Investing cash flow -2,589.48%-296.73M-3,912.00%-11.03M98.84%-275K---23.79M
Financing cash flow
Net issuance payments of debt 227.65%295M-235.46%-231.11M-272.23%-68.89M--40M
Net common stock issuance --280.44M--075.72%799.4M--454.93M
Issuance fees -------3.71M--0----
Net other fund-raising expenses ---4.52M------------
Financing cash flow 343.14%570.93M-132.14%-234.82M47.60%730.51M--494.93M
Net cash flow
Beginning cash position -15.66%1.49B51.80%1.76B32.33%1.16B--877.32M
Current changes in cash 143.42%120.6M-146.12%-277.72M167.21%602.13M--225.34M
Effect of exchange rate changes -97.59%40K327.75%1.66M---728K--0
Cash adjustments other than cash changes ----0.00%-1K-100.00%-1K--58.26M
End cash Position 8.12%1.61B-15.66%1.49B51.80%1.76B--1.16B
Free cash flow -307.81%-164.29M68.62%-40.29M48.45%-128.37M---249.01M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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