JP Stock MarketDetailed Quotes

9339 Coach A

Watchlist
  • 1526
  • -1-0.07%
20min DelayTrading Nov 12 12:52 JST
3.57BMarket Cap46.43P/E (Static)

Coach A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-48.74%273.68M
-44.33%533.86M
1,631.04%958.92M
-62.63M
Net profit before non-cash adjustment
-53.97%234.49M
31.07%509.38M
199.03%388.64M
---392.43M
Total adjustment of non-cash items
-13.39%135.92M
115.42%156.93M
-49.34%72.85M
--143.8M
-Depreciation and amortization
8.62%101M
-0.69%92.98M
4.05%93.63M
--89.98M
-Reversal of impairment losses recognized in profit and loss
--163.5M
--0
--9.02M
--0
-Disposal profit
-2,043.24%-98.83M
-29.39%5.09M
-78.67%7.2M
--33.77M
-Net exchange gains and losses
64.30%-16.24M
5.76%-45.47M
-252.08%-48.25M
--31.73M
-Other non-cash items
-112.95%-13.52M
827.43%104.34M
196.35%11.25M
---11.68M
Changes in working capital
26.97%-96.73M
-126.63%-132.45M
167.43%497.43M
--186M
-Change in receivables
-234.55%-23.06M
287.85%17.14M
-93.37%4.42M
--66.64M
-Change in inventory
-23,834.71%-40.35M
254.17%170K
2.13%48K
--47K
-Change in payables
94.86%-2.32M
-143.36%-45.25M
346.50%104.36M
---42.34M
-Provision for loans, leases and other losses
-346.10%-153.72M
-117.53%-34.46M
1,257.05%196.59M
---16.99M
-Changes in other current assets
275.19%122.72M
-136.48%-70.05M
7.48%192M
--178.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-0.31%2.28M
65.15%2.28M
107.04%1.38M
668K
Tax refund paid
-223.12%-212.93M
-2,203.36%-65.9M
95.91%-2.86M
-69.92M
Other operating cash inflow (outflow)
0
1K
0
1K
Operating cash flow
-86.60%63.02M
-50.89%470.25M
825.98%957.44M
---131.88M
Investing cash flow
Net PPE purchase and sale
46.78%-2.87M
88.31%-5.39M
-902.37%-46.1M
---4.6M
Net intangibles purchase and sale
-209.93%-159.29M
12.83%-51.4M
33.68%-58.96M
---88.9M
Net investment product transactions
--127.65M
--0
----
--36.33M
Net changes in other investments
-1,663.30%-27.26M
-95.94%1.74M
4,294,700.00%42.95M
---1K
Investing cash flow
-12.24%-61.78M
11.39%-55.04M
-8.65%-62.12M
---57.17M
Financing cash flow
Net common stock issuance
-75.67%185.32M
2,180.72%761.76M
--33.4M
--0
Increase or decrease of lease financing
----
----
75.04%-290K
---1.16M
Issuance fees
31.44%-18.59M
---27.12M
--0
----
Cash dividends paid
-67.37%-43.74M
---26.14M
----
---25.64M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
---1K
----
Financing cash flow
-82.64%122.98M
2,039.90%708.5M
223.55%33.11M
---26.8M
Net cash flow
Beginning cash position
51.90%3.26B
77.83%2.15B
-15.78%1.21B
--1.43B
Current changes in cash
-88.95%124.23M
21.03%1.12B
530.13%928.43M
---215.85M
Effect of exchange rate changes
291.08%18.16M
-185.48%-9.51M
206.77%11.12M
---10.41M
Cash adjustments other than cash changes
200.00%1K
-150.00%-1K
200.00%2K
---2K
End cash Position
4.37%3.4B
51.90%3.26B
77.83%2.15B
--1.21B
Free cash flow
-123.99%-99.18M
-51.49%413.46M
478.19%852.38M
---225.38M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -48.74%273.68M-44.33%533.86M1,631.04%958.92M-62.63M
Net profit before non-cash adjustment -53.97%234.49M31.07%509.38M199.03%388.64M---392.43M
Total adjustment of non-cash items -13.39%135.92M115.42%156.93M-49.34%72.85M--143.8M
-Depreciation and amortization 8.62%101M-0.69%92.98M4.05%93.63M--89.98M
-Reversal of impairment losses recognized in profit and loss --163.5M--0--9.02M--0
-Disposal profit -2,043.24%-98.83M-29.39%5.09M-78.67%7.2M--33.77M
-Net exchange gains and losses 64.30%-16.24M5.76%-45.47M-252.08%-48.25M--31.73M
-Other non-cash items -112.95%-13.52M827.43%104.34M196.35%11.25M---11.68M
Changes in working capital 26.97%-96.73M-126.63%-132.45M167.43%497.43M--186M
-Change in receivables -234.55%-23.06M287.85%17.14M-93.37%4.42M--66.64M
-Change in inventory -23,834.71%-40.35M254.17%170K2.13%48K--47K
-Change in payables 94.86%-2.32M-143.36%-45.25M346.50%104.36M---42.34M
-Provision for loans, leases and other losses -346.10%-153.72M-117.53%-34.46M1,257.05%196.59M---16.99M
-Changes in other current assets 275.19%122.72M-136.48%-70.05M7.48%192M--178.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -0.31%2.28M65.15%2.28M107.04%1.38M668K
Tax refund paid -223.12%-212.93M-2,203.36%-65.9M95.91%-2.86M-69.92M
Other operating cash inflow (outflow) 01K01K
Operating cash flow -86.60%63.02M-50.89%470.25M825.98%957.44M---131.88M
Investing cash flow
Net PPE purchase and sale 46.78%-2.87M88.31%-5.39M-902.37%-46.1M---4.6M
Net intangibles purchase and sale -209.93%-159.29M12.83%-51.4M33.68%-58.96M---88.9M
Net investment product transactions --127.65M--0------36.33M
Net changes in other investments -1,663.30%-27.26M-95.94%1.74M4,294,700.00%42.95M---1K
Investing cash flow -12.24%-61.78M11.39%-55.04M-8.65%-62.12M---57.17M
Financing cash flow
Net common stock issuance -75.67%185.32M2,180.72%761.76M--33.4M--0
Increase or decrease of lease financing --------75.04%-290K---1.16M
Issuance fees 31.44%-18.59M---27.12M--0----
Cash dividends paid -67.37%-43.74M---26.14M-------25.64M
Net other fund-raising expenses -100.00%-2K0.00%-1K---1K----
Financing cash flow -82.64%122.98M2,039.90%708.5M223.55%33.11M---26.8M
Net cash flow
Beginning cash position 51.90%3.26B77.83%2.15B-15.78%1.21B--1.43B
Current changes in cash -88.95%124.23M21.03%1.12B530.13%928.43M---215.85M
Effect of exchange rate changes 291.08%18.16M-185.48%-9.51M206.77%11.12M---10.41M
Cash adjustments other than cash changes 200.00%1K-150.00%-1K200.00%2K---2K
End cash Position 4.37%3.4B51.90%3.26B77.83%2.15B--1.21B
Free cash flow -123.99%-99.18M-51.49%413.46M478.19%852.38M---225.38M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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