JP Stock MarketDetailed Quotes

9740 Central Security Patrols

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  • 2773
  • +32+1.17%
20min DelayMarket Closed Nov 22 15:30 JST
41.09BMarket Cap7.52P/E (Static)

Central Security Patrols Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
5.85%6.79B
-21.11%6.41B
-0.87%8.13B
29.16%8.2B
7.36%6.35B
112.22%5.91B
-26.75%2.79B
111.34%3.8B
-56.97%1.8B
40.15%4.18B
Net profit before non-cash adjustment
95.04%8.33B
-26.84%4.27B
17.00%5.84B
7.79%4.99B
28.71%4.63B
61.57%3.6B
10.50%2.23B
-23.22%2.01B
100.47%2.62B
1.92%1.31B
Total adjustment of non-cash items
-158.46%-1.47B
-10.54%2.52B
-2.75%2.82B
16.39%2.9B
5.17%2.49B
11.95%2.37B
16.97%2.11B
276.60%1.81B
-75.51%479.72M
5.58%1.96B
-Depreciation and amortization
-5.38%2.5B
-6.63%2.64B
3.81%2.83B
22.39%2.73B
8.72%2.23B
2.64%2.05B
11.36%2B
6.44%1.79B
11.78%1.68B
1.68%1.51B
-Reversal of impairment losses recognized in profit and loss
-73.09%41.02M
215.76%152.4M
-51.52%48.27M
--99.55M
----
----
----
----
----
514.78%1.25M
-Disposal profit
-2,748.45%-4.35B
194.04%164.15M
-514.95%-174.55M
-127.80%-28.38M
185.07%102.11M
64.21%-120.04M
-123.47%-335.44M
-9.00%-150.11M
-30.47%-137.72M
20.24%-105.55M
-Other non-cash items
176.27%334.26M
-484.48%-438.27M
14.11%113.99M
-37.39%99.89M
-63.56%159.54M
-3.43%437.83M
174.82%453.37M
115.48%164.97M
-291.45%-1.07B
10.04%556.78M
Changes in working capital
81.69%-69.29M
28.08%-378.53M
-267.79%-526.31M
140.79%313.66M
-1,462.85%-769.03M
96.83%-49.21M
-8,760.74%-1.55B
98.66%-17.52M
-242.38%-1.3B
691.81%915.27M
-Change in receivables
-18.70%-347.08M
-156.94%-292.4M
370.86%513.55M
74.05%-189.6M
-149.18%-730.58M
83.18%-293.19M
-805.04%-1.74B
-4.12%-192.65M
14.98%-185.03M
13.98%-217.62M
-Change in inventory
42.82%-43.87M
76.15%-76.72M
-144.41%-321.62M
217.99%724.19M
-208.00%-613.77M
-1,876.33%-199.27M
91.51%-10.08M
-85.10%-118.74M
-220.74%-64.15M
4,552.54%53.13M
-Change in payables
69.44%189.25M
139.32%111.69M
-30.75%-284.07M
-150.48%-217.26M
123.59%430.38M
7.96%192.49M
35.01%178.29M
-11.34%132.06M
-80.81%148.94M
740.63%776.28M
-Change in accrued expense
301.50%69.64M
87.43%-34.56M
-742.98%-275.03M
-109.30%-32.63M
268.11%350.77M
1,573.91%95.29M
-103.49%-6.47M
243.16%185.48M
-156.14%-129.56M
193.38%230.76M
-Provision for loans, leases and other losses
513.14%225.55M
3,785.97%36.79M
-100.78%-998K
934.59%128.59M
-107.08%-15.41M
557.45%217.62M
157.24%33.1M
-159.44%-57.83M
273.25%97.29M
-20.20%-56.16M
-Changes in other current assets
-31.98%-162.78M
22.01%-123.33M
-58.74%-158.14M
47.69%-99.62M
-210.58%-190.42M
-183.17%-61.31M
-148.35%-21.65M
103.83%44.78M
-1,028.83%-1.17B
1,541.76%126.04M
-Changes in other current liabilities
----
----
----
----
----
-104.67%-822K
265.68%17.6M
---10.63M
----
--2.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.62%-51.02M
20.04%-68.59M
13.55%-85.78M
4.03%-99.23M
20.13%-103.39M
-0.34%-129.46M
-17.31%-129.02M
-34.56%-109.98M
-9.22%-81.74M
-3.63%-74.84M
Interest received (cash flow from operating activities)
-72.76%97.42M
2.32%357.63M
8.01%349.52M
2.56%323.58M
6.34%315.5M
11.12%296.7M
-7.07%267M
41.59%287.32M
31.23%202.92M
-17.25%154.63M
Tax refund paid
11.03%-1.52B
-9.83%-1.71B
1.42%-1.56B
-4.23%-1.58B
-75.73%-1.51B
-20.71%-861.91M
-5.11%-714.03M
-6.93%-679.31M
-5.06%-635.27M
-12.63%-604.7M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
200.00%1K
-1K
0
-1K
Operating cash flow
6.43%5.31B
-26.97%4.99B
-0.14%6.83B
35.67%6.84B
-3.31%5.04B
136.10%5.22B
-33.06%2.21B
156.81%3.3B
-64.85%1.29B
42.76%3.66B
Investing cash flow
Net PPE purchase and sale
-16.66%-1.5B
-9.86%-1.28B
71.92%-1.17B
-55.00%-4.16B
-17.95%-2.68B
-41.21%-2.27B
-20.78%-1.61B
-12.95%-1.33B
-23.48%-1.18B
1.30%-956.05M
Net intangibles purchase and sale
-168.91%-838.27M
32.11%-311.73M
-0.29%-459.16M
-173.48%-457.83M
56.69%-167.41M
22.92%-386.53M
-267.47%-501.48M
44.66%-136.47M
-15.27%-246.58M
-17.99%-213.92M
Net business purchase and sale
---618.49M
--0
--191.55M
----
-195.98%-203.67M
--212.21M
----
-225.65%-915.74M
-77.13%-281.2M
---158.75M
Net investment product transactions
16,823.89%9.04B
-122.99%-54.03M
11.67%234.99M
41,935.79%210.43M
95.83%-503K
-132.71%-12.05M
641.29%36.84M
65.12%-6.81M
-113.92%-19.51M
1,686.29%140.12M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-270.00%-37M
80.00%-10M
---50M
----
Repayment of advance payments to other parties and cash income from loans
--165.94M
----
----
----
----
----
69.23%22M
-81.43%13M
--70M
----
Net changes in other investments
-91.07%76.84M
204.12%860.22M
-2,232.24%-826.22M
-182.61%-35.43M
5,052.19%42.89M
-101.14%-866K
-57.13%76.04M
1,157.15%177.37M
259.35%14.11M
95.65%-8.85M
Investing cash flow
902.78%6.33B
61.11%-788.01M
54.37%-2.03B
-47.48%-4.44B
-22.33%-3.01B
-22.21%-2.46B
8.95%-2.01B
-30.60%-2.21B
-41.44%-1.69B
11.91%-1.2B
Financing cash flow
Net issuance payments of debt
48.77%-938.61M
9.20%-1.83B
-382.86%-2.02B
-61.28%713.3M
369.50%1.84B
-294.56%-683.53M
-67.61%351.31M
9,742.44%1.08B
103.88%11.02M
11.78%-284.04M
Net common stock issuance
3,854.29%28.01M
-22.09%-746K
50.16%-611K
28.22%-1.23M
13.87%-1.71M
-37.61%-1.98M
-42.81%-1.44M
24.08%-1.01M
91.52%-1.33M
-1,983.64%-15.67M
Increase or decrease of lease financing
9.41%-693.84M
4.56%-765.92M
-8.19%-802.52M
6.78%-741.76M
0.68%-795.68M
-25.27%-801.15M
-22.74%-639.51M
-26.29%-521.03M
-18.33%-412.57M
-10.72%-348.66M
Cash dividends paid
-9.96%-804.05M
-4.17%-731.2M
-20.00%-701.97M
-0.12%-584.99M
-17.79%-584.3M
-13.33%-496.07M
9.09%-437.73M
-17.85%-481.51M
-1.55%-408.58M
0.05%-402.35M
Cash dividends for minorities
19.46%-51.87M
-4.96%-64.4M
-22.35%-61.36M
-50.91%-50.15M
-164.23%-33.23M
16.94%-12.58M
-2,542.41%-15.14M
88.70%-573K
---5.07M
----
Net other fund-raising expenses
-478.38%-407.87M
-7,051,800.00%-70.52M
---1K
----
0.00%-2K
-106.45%-2K
-76.52%31K
6,700.00%132K
0.00%-2K
-100.00%-2K
Financing cash flow
17.22%-2.87B
3.33%-3.46B
-439.11%-3.58B
-255.63%-664.82M
121.41%427.17M
-168.74%-2B
-1,021.78%-742.48M
109.86%80.55M
22.29%-816.53M
-1.01%-1.05B
Net cash flow
Beginning cash position
8.48%11.9B
12.57%10.97B
21.73%9.74B
48.66%8B
18.31%5.38B
-9.10%4.55B
30.50%5.01B
-24.20%3.84B
38.60%5.06B
4.65%3.65B
Current changes in cash
1,088.03%8.77B
-39.70%738.19M
-29.60%1.22B
-29.34%1.74B
223.34%2.46B
239.26%761.13M
-146.72%-546.54M
195.51%1.17B
-186.92%-1.22B
768.02%1.41B
Cash adjustments other than cash changes
----
--191.83M
----
-100.00%-1K
119.84%158.15M
-21.02%71.94M
9,107,800.00%91.08M
--1K
----
-200.00%-1K
End cash Position
73.73%20.67B
8.48%11.9B
12.57%10.97B
21.73%9.74B
48.66%8B
18.31%5.38B
-9.10%4.55B
30.50%5.01B
-24.20%3.84B
38.60%5.06B
Free cash flow
-12.35%2.98B
-34.78%3.4B
160.52%5.21B
-8.93%2B
-14.14%2.2B
2,507.60%2.56B
-94.53%98.05M
1,365.79%1.79B
-105.70%-141.68M
76.17%2.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 5.85%6.79B-21.11%6.41B-0.87%8.13B29.16%8.2B7.36%6.35B112.22%5.91B-26.75%2.79B111.34%3.8B-56.97%1.8B40.15%4.18B
Net profit before non-cash adjustment 95.04%8.33B-26.84%4.27B17.00%5.84B7.79%4.99B28.71%4.63B61.57%3.6B10.50%2.23B-23.22%2.01B100.47%2.62B1.92%1.31B
Total adjustment of non-cash items -158.46%-1.47B-10.54%2.52B-2.75%2.82B16.39%2.9B5.17%2.49B11.95%2.37B16.97%2.11B276.60%1.81B-75.51%479.72M5.58%1.96B
-Depreciation and amortization -5.38%2.5B-6.63%2.64B3.81%2.83B22.39%2.73B8.72%2.23B2.64%2.05B11.36%2B6.44%1.79B11.78%1.68B1.68%1.51B
-Reversal of impairment losses recognized in profit and loss -73.09%41.02M215.76%152.4M-51.52%48.27M--99.55M--------------------514.78%1.25M
-Disposal profit -2,748.45%-4.35B194.04%164.15M-514.95%-174.55M-127.80%-28.38M185.07%102.11M64.21%-120.04M-123.47%-335.44M-9.00%-150.11M-30.47%-137.72M20.24%-105.55M
-Other non-cash items 176.27%334.26M-484.48%-438.27M14.11%113.99M-37.39%99.89M-63.56%159.54M-3.43%437.83M174.82%453.37M115.48%164.97M-291.45%-1.07B10.04%556.78M
Changes in working capital 81.69%-69.29M28.08%-378.53M-267.79%-526.31M140.79%313.66M-1,462.85%-769.03M96.83%-49.21M-8,760.74%-1.55B98.66%-17.52M-242.38%-1.3B691.81%915.27M
-Change in receivables -18.70%-347.08M-156.94%-292.4M370.86%513.55M74.05%-189.6M-149.18%-730.58M83.18%-293.19M-805.04%-1.74B-4.12%-192.65M14.98%-185.03M13.98%-217.62M
-Change in inventory 42.82%-43.87M76.15%-76.72M-144.41%-321.62M217.99%724.19M-208.00%-613.77M-1,876.33%-199.27M91.51%-10.08M-85.10%-118.74M-220.74%-64.15M4,552.54%53.13M
-Change in payables 69.44%189.25M139.32%111.69M-30.75%-284.07M-150.48%-217.26M123.59%430.38M7.96%192.49M35.01%178.29M-11.34%132.06M-80.81%148.94M740.63%776.28M
-Change in accrued expense 301.50%69.64M87.43%-34.56M-742.98%-275.03M-109.30%-32.63M268.11%350.77M1,573.91%95.29M-103.49%-6.47M243.16%185.48M-156.14%-129.56M193.38%230.76M
-Provision for loans, leases and other losses 513.14%225.55M3,785.97%36.79M-100.78%-998K934.59%128.59M-107.08%-15.41M557.45%217.62M157.24%33.1M-159.44%-57.83M273.25%97.29M-20.20%-56.16M
-Changes in other current assets -31.98%-162.78M22.01%-123.33M-58.74%-158.14M47.69%-99.62M-210.58%-190.42M-183.17%-61.31M-148.35%-21.65M103.83%44.78M-1,028.83%-1.17B1,541.76%126.04M
-Changes in other current liabilities ---------------------104.67%-822K265.68%17.6M---10.63M------2.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.62%-51.02M20.04%-68.59M13.55%-85.78M4.03%-99.23M20.13%-103.39M-0.34%-129.46M-17.31%-129.02M-34.56%-109.98M-9.22%-81.74M-3.63%-74.84M
Interest received (cash flow from operating activities) -72.76%97.42M2.32%357.63M8.01%349.52M2.56%323.58M6.34%315.5M11.12%296.7M-7.07%267M41.59%287.32M31.23%202.92M-17.25%154.63M
Tax refund paid 11.03%-1.52B-9.83%-1.71B1.42%-1.56B-4.23%-1.58B-75.73%-1.51B-20.71%-861.91M-5.11%-714.03M-6.93%-679.31M-5.06%-635.27M-12.63%-604.7M
Other operating cash inflow (outflow) -1K00000200.00%1K-1K0-1K
Operating cash flow 6.43%5.31B-26.97%4.99B-0.14%6.83B35.67%6.84B-3.31%5.04B136.10%5.22B-33.06%2.21B156.81%3.3B-64.85%1.29B42.76%3.66B
Investing cash flow
Net PPE purchase and sale -16.66%-1.5B-9.86%-1.28B71.92%-1.17B-55.00%-4.16B-17.95%-2.68B-41.21%-2.27B-20.78%-1.61B-12.95%-1.33B-23.48%-1.18B1.30%-956.05M
Net intangibles purchase and sale -168.91%-838.27M32.11%-311.73M-0.29%-459.16M-173.48%-457.83M56.69%-167.41M22.92%-386.53M-267.47%-501.48M44.66%-136.47M-15.27%-246.58M-17.99%-213.92M
Net business purchase and sale ---618.49M--0--191.55M-----195.98%-203.67M--212.21M-----225.65%-915.74M-77.13%-281.2M---158.75M
Net investment product transactions 16,823.89%9.04B-122.99%-54.03M11.67%234.99M41,935.79%210.43M95.83%-503K-132.71%-12.05M641.29%36.84M65.12%-6.81M-113.92%-19.51M1,686.29%140.12M
Advance cash and loans provided to other parties -------------------------270.00%-37M80.00%-10M---50M----
Repayment of advance payments to other parties and cash income from loans --165.94M--------------------69.23%22M-81.43%13M--70M----
Net changes in other investments -91.07%76.84M204.12%860.22M-2,232.24%-826.22M-182.61%-35.43M5,052.19%42.89M-101.14%-866K-57.13%76.04M1,157.15%177.37M259.35%14.11M95.65%-8.85M
Investing cash flow 902.78%6.33B61.11%-788.01M54.37%-2.03B-47.48%-4.44B-22.33%-3.01B-22.21%-2.46B8.95%-2.01B-30.60%-2.21B-41.44%-1.69B11.91%-1.2B
Financing cash flow
Net issuance payments of debt 48.77%-938.61M9.20%-1.83B-382.86%-2.02B-61.28%713.3M369.50%1.84B-294.56%-683.53M-67.61%351.31M9,742.44%1.08B103.88%11.02M11.78%-284.04M
Net common stock issuance 3,854.29%28.01M-22.09%-746K50.16%-611K28.22%-1.23M13.87%-1.71M-37.61%-1.98M-42.81%-1.44M24.08%-1.01M91.52%-1.33M-1,983.64%-15.67M
Increase or decrease of lease financing 9.41%-693.84M4.56%-765.92M-8.19%-802.52M6.78%-741.76M0.68%-795.68M-25.27%-801.15M-22.74%-639.51M-26.29%-521.03M-18.33%-412.57M-10.72%-348.66M
Cash dividends paid -9.96%-804.05M-4.17%-731.2M-20.00%-701.97M-0.12%-584.99M-17.79%-584.3M-13.33%-496.07M9.09%-437.73M-17.85%-481.51M-1.55%-408.58M0.05%-402.35M
Cash dividends for minorities 19.46%-51.87M-4.96%-64.4M-22.35%-61.36M-50.91%-50.15M-164.23%-33.23M16.94%-12.58M-2,542.41%-15.14M88.70%-573K---5.07M----
Net other fund-raising expenses -478.38%-407.87M-7,051,800.00%-70.52M---1K----0.00%-2K-106.45%-2K-76.52%31K6,700.00%132K0.00%-2K-100.00%-2K
Financing cash flow 17.22%-2.87B3.33%-3.46B-439.11%-3.58B-255.63%-664.82M121.41%427.17M-168.74%-2B-1,021.78%-742.48M109.86%80.55M22.29%-816.53M-1.01%-1.05B
Net cash flow
Beginning cash position 8.48%11.9B12.57%10.97B21.73%9.74B48.66%8B18.31%5.38B-9.10%4.55B30.50%5.01B-24.20%3.84B38.60%5.06B4.65%3.65B
Current changes in cash 1,088.03%8.77B-39.70%738.19M-29.60%1.22B-29.34%1.74B223.34%2.46B239.26%761.13M-146.72%-546.54M195.51%1.17B-186.92%-1.22B768.02%1.41B
Cash adjustments other than cash changes ------191.83M-----100.00%-1K119.84%158.15M-21.02%71.94M9,107,800.00%91.08M--1K-----200.00%-1K
End cash Position 73.73%20.67B8.48%11.9B12.57%10.97B21.73%9.74B48.66%8B18.31%5.38B-9.10%4.55B30.50%5.01B-24.20%3.84B38.60%5.06B
Free cash flow -12.35%2.98B-34.78%3.4B160.52%5.21B-8.93%2B-14.14%2.2B2,507.60%2.56B-94.53%98.05M1,365.79%1.79B-105.70%-141.68M76.17%2.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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