JP Stock MarketDetailed Quotes

3900 CrowdWorks

Watchlist
  • 1645
  • -5-0.30%
20min DelayMarket Closed Nov 12 15:30 JST
25.91BMarket Cap23.49P/E (Static)

CrowdWorks 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
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
14.28%1.51B
49.06%1.32B
2,253.87%888.87M
-92.11%37.76M
205.64%478.36M
8.37%-452.81M
-36.42%-494.17M
16.57%-362.24M
-1,861.74%-434.18M
170.44%24.65M
Net profit before non-cash adjustment
29.79%1.21B
45.60%930.08M
961.14%638.77M
15.02%-74.18M
-1,027.38%-87.29M
102.75%9.41M
46.09%-342.58M
11.81%-635.49M
-10,463.88%-720.56M
95.69%-6.82M
Total adjustment of non-cash items
69.08%381.05M
71.97%225.36M
265.60%131.05M
-112.26%-79.14M
345.68%645.53M
359.06%144.84M
-54.19%31.55M
-28.11%68.87M
3,588.76%95.8M
-53.17%2.6M
-Depreciation and amortization
166.54%114.09M
26.77%42.8M
-71.01%33.76M
-2.29%116.46M
-6.34%119.19M
529.18%127.26M
-9.60%20.23M
162.53%22.37M
500.14%8.52M
-2.61%1.42M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--96.44M
----
----
117.06%32.8M
--15.11M
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
649.64%6.33M
--844K
-Share of associates
-89.65%7.56M
--72.97M
----
----
----
----
----
----
----
----
-Disposal profit
--31.19M
--0
104.16%10.38M
-920.82%-249.45M
-5,180.25%-24.44M
-96.17%481K
--12.55M
----
--8.05M
--0
-Remuneration paid in stock
112.66%153.3M
--72.09M
----
----
----
----
----
----
----
----
-Other non-cash items
99.77%74.92M
-56.84%37.51M
61.36%86.9M
-88.15%53.86M
2,556.50%454.34M
1,503.04%17.1M
-108.90%-1.22M
-76.29%13.7M
17,253.15%57.79M
-91.85%333K
Changes in working capital
-143.67%-74.03M
42.41%169.53M
-37.70%119.04M
339.17%191.07M
86.84%-79.89M
-231.46%-607.06M
-189.61%-183.15M
7.24%204.38M
560.17%190.58M
-75.45%28.87M
-Change in receivables
34.35%-167.32M
-58.30%-254.86M
-81.78%-160.99M
64.47%-88.57M
24.25%-249.27M
-123.68%-329.06M
-60.12%-147.11M
17.44%-91.88M
39.51%-111.28M
-1,177.08%-183.98M
-Change in inventory
----
----
----
----
----
---224.9M
----
----
----
----
-Change in prepaid assets
-50.54%31.94M
-29.50%64.58M
-43.30%91.6M
60.80%161.54M
41.67%100.46M
1,366.21%70.91M
---5.6M
----
----
----
-Change in payables
-126.02%-66.57M
202.29%255.81M
-22.17%84.63M
3.12%108.73M
153.81%105.45M
-666.12%-195.96M
-25.92%34.61M
-52.89%46.73M
269.67%99.18M
27.41%26.83M
-Change in accrued expense
----
----
----
----
----
----
----
----
695.61%51.89M
-22.13%6.52M
-Provision for loans, leases and other losses
81.78%-1.88M
-175.05%-10.32M
1,373.20%13.75M
101.10%933K
-185.96%-84.83M
--98.68M
----
----
----
----
-Changes in other current assets
13.55%129.8M
26.91%114.31M
967.64%90.07M
-82.54%8.44M
237.62%48.31M
26.66%-35.1M
-119.18%-47.87M
65.48%249.53M
-15.99%150.8M
74.97%179.5M
-Changes in other current liabilities
----
----
----
----
----
148.70%8.37M
---17.19M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-359.89%-4M
-12.69%-870K
82.92%-772K
59.65%-4.52M
36.09%-11.2M
-24,241.67%-17.53M
93.99%-72K
-1.2M
Interest received (cash flow from operating activities)
20.59%41K
21.43%34K
-90.11%28K
-9.00%283K
22.44%311K
535.00%254K
-78.72%40K
-52.76%188K
80.91%398K
285.96%220K
Tax refund paid
-3.70%-160.78M
-702.01%-155.04M
43.99%-19.33M
71.49%-34.51M
-66.09%-121.04M
-632.85%-72.88M
-320.47%-9.94M
-289.62%-2.37M
54.63%-607K
-457.50%-1.34M
Other operating cash inflow (outflow)
99.99%-1K
-1,673,600.00%-16.74M
-1K
0
-1K
0
-200.00%-2K
2K
0
0
Operating cash flow
17.10%1.35B
32.64%1.15B
87,945.50%868.79M
-100.29%-989K
163.80%346.43M
-7.70%-542.96M
-37.89%-504.15M
15.83%-365.61M
-1,946.35%-434.39M
166.88%23.53M
Investing cash flow
Net PPE purchase and sale
----
----
27.76%-14.27M
39.46%-19.76M
-91.13%-32.64M
-1,732.19%-17.08M
97.10%-932K
11.93%-32.11M
-2,000.12%-36.46M
30.56%-1.74M
Net intangibles purchase and sale
----
----
----
63.36%-13.45M
---36.7M
----
56.72%-902K
-81.22%-2.08M
---1.15M
----
Net business purchase and sale
-1,101.46%-975.94M
-224.99%-81.23M
-104.30%-24.99M
--581.05M
----
-354.79%-31.17M
---6.85M
----
----
----
Net investment product transactions
-15.04%-186.44M
-78.71%-162.06M
-2,276.42%-90.68M
86.28%-3.82M
49.75%-27.81M
---55.35M
----
51.76%-38.89M
---80.61M
----
Net changes in other investments
68.74%-5.96M
-155.14%-19.07M
564.62%34.58M
88.64%-7.44M
-335.79%-65.5M
774.41%27.78M
89.90%-4.12M
66.04%-40.8M
-525.11%-120.15M
44.49%-19.22M
Investing cash flow
-345.32%-1.17B
-175.09%-262.36M
-117.77%-95.37M
429.91%536.58M
-114.55%-162.65M
-491.98%-75.81M
88.75%-12.81M
52.23%-113.88M
-1,037.45%-238.36M
43.55%-20.96M
Financing cash flow
Net issuance payments of debt
11,312.58%340.41M
---3.04M
----
69.74%-301.68M
-192.53%-997.08M
3,381.95%1.08B
-246.26%-32.84M
--22.45M
----
----
Net common stock issuance
--92.18M
--0
100.00%5.4M
-99.77%2.7M
84.19%1.19B
322.62%646.44M
--152.96M
----
1,137.20%1.84B
-86.45%148.55M
Increase or decrease of lease financing
----
----
----
----
68.31%-385K
---1.22M
----
----
----
----
Net other fund-raising expenses
-67.04%3.75M
3,723.89%11.38M
99.63%-314K
-1,835.46%-84.14M
-93.22%4.85M
19,760.83%71.5M
138.41%360K
-88.52%151K
--1.32M
----
Financing cash flow
5,130.04%436.34M
64.04%8.34M
101.33%5.09M
-293.43%-383.12M
-88.96%198.07M
1,389.27%1.79B
433.10%120.49M
-98.77%22.6M
1,138.08%1.84B
-86.45%148.55M
Net cash flow
Beginning cash position
21.29%5.12B
30.00%4.22B
-0.65%3.25B
13.24%3.27B
68.79%2.88B
-18.83%1.71B
-17.83%2.11B
83.55%2.56B
12.14%1.4B
464.04%1.24B
Current changes in cash
-31.27%617.44M
15.39%898.35M
410.57%778.51M
-60.07%152.48M
-67.52%381.85M
396.51%1.18B
13.22%-396.47M
-139.17%-456.89M
671.84%1.17B
-85.24%151.12M
Cash adjustments other than cash changes
--1K
----
--195.25M
----
200.00%1K
---1K
----
---1K
----
--1K
End cash Position
12.07%5.73B
21.29%5.12B
23.40%4.22B
4.67%3.42B
13.24%3.27B
68.79%2.88B
-18.83%1.71B
-17.83%2.11B
83.55%2.56B
12.14%1.4B
Free cash flow
17.10%1.35B
34.85%1.15B
2,599.10%854.52M
-112.34%-34.19M
149.48%277.1M
-10.68%-560.03M
-22.34%-505.99M
12.38%-413.58M
-2,266.02%-472M
157.83%21.79M
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)Sep 30, 2023 (FY)Sep 30, 2022 (FY)Sep 30, 2021 (FY)Sep 30, 2020 (FY)Sep 30, 2019 (FY)Sep 30, 2018 (FY)Sep 30, 2017 (FY)Sep 30, 2016 (FY)Sep 30, 2015 (FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 14.28%1.51B 49.06%1.32B 2,253.87%888.87M -92.11%37.76M 205.64%478.36M 8.37%-452.81M -36.42%-494.17M 16.57%-362.24M -1,861.74%-434.18M 170.44%24.65M
Net profit before non-cash adjustment 29.79%1.21B 45.60%930.08M 961.14%638.77M 15.02%-74.18M -1,027.38%-87.29M 102.75%9.41M 46.09%-342.58M 11.81%-635.49M -10,463.88%-720.56M 95.69%-6.82M
Total adjustment of non-cash items 69.08%381.05M 71.97%225.36M 265.60%131.05M -112.26%-79.14M 345.68%645.53M 359.06%144.84M -54.19%31.55M -28.11%68.87M 3,588.76%95.8M -53.17%2.6M
-Depreciation and amortization 166.54%114.09M 26.77%42.8M -71.01%33.76M -2.29%116.46M -6.34%119.19M 529.18%127.26M -9.60%20.23M 162.53%22.37M 500.14%8.52M -2.61%1.42M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- --96.44M ---- ---- 117.06%32.8M --15.11M --0
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 649.64%6.33M --844K
-Share of associates -89.65%7.56M --72.97M ---- ---- ---- ---- ---- ---- ---- ----
-Disposal profit --31.19M --0 104.16%10.38M -920.82%-249.45M -5,180.25%-24.44M -96.17%481K --12.55M ---- --8.05M --0
-Remuneration paid in stock 112.66%153.3M --72.09M ---- ---- ---- ---- ---- ---- ---- ----
-Other non-cash items 99.77%74.92M -56.84%37.51M 61.36%86.9M -88.15%53.86M 2,556.50%454.34M 1,503.04%17.1M -108.90%-1.22M -76.29%13.7M 17,253.15%57.79M -91.85%333K
Changes in working capital -143.67%-74.03M 42.41%169.53M -37.70%119.04M 339.17%191.07M 86.84%-79.89M -231.46%-607.06M -189.61%-183.15M 7.24%204.38M 560.17%190.58M -75.45%28.87M
-Change in receivables 34.35%-167.32M -58.30%-254.86M -81.78%-160.99M 64.47%-88.57M 24.25%-249.27M -123.68%-329.06M -60.12%-147.11M 17.44%-91.88M 39.51%-111.28M -1,177.08%-183.98M
-Change in inventory ---- ---- ---- ---- ---- ---224.9M ---- ---- ---- ----
-Change in prepaid assets -50.54%31.94M -29.50%64.58M -43.30%91.6M 60.80%161.54M 41.67%100.46M 1,366.21%70.91M ---5.6M ---- ---- ----
-Change in payables -126.02%-66.57M 202.29%255.81M -22.17%84.63M 3.12%108.73M 153.81%105.45M -666.12%-195.96M -25.92%34.61M -52.89%46.73M 269.67%99.18M 27.41%26.83M
-Change in accrued expense ---- ---- ---- ---- ---- ---- ---- ---- 695.61%51.89M -22.13%6.52M
-Provision for loans, leases and other losses 81.78%-1.88M -175.05%-10.32M 1,373.20%13.75M 101.10%933K -185.96%-84.83M --98.68M ---- ---- ---- ----
-Changes in other current assets 13.55%129.8M 26.91%114.31M 967.64%90.07M -82.54%8.44M 237.62%48.31M 26.66%-35.1M -119.18%-47.87M 65.48%249.53M -15.99%150.8M 74.97%179.5M
-Changes in other current liabilities ---- ---- ---- ---- ---- 148.70%8.37M ---17.19M ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -359.89%-4M -12.69%-870K 82.92%-772K 59.65%-4.52M 36.09%-11.2M -24,241.67%-17.53M 93.99%-72K -1.2M
Interest received (cash flow from operating activities) 20.59%41K 21.43%34K -90.11%28K -9.00%283K 22.44%311K 535.00%254K -78.72%40K -52.76%188K 80.91%398K 285.96%220K
Tax refund paid -3.70%-160.78M -702.01%-155.04M 43.99%-19.33M 71.49%-34.51M -66.09%-121.04M -632.85%-72.88M -320.47%-9.94M -289.62%-2.37M 54.63%-607K -457.50%-1.34M
Other operating cash inflow (outflow) 99.99%-1K -1,673,600.00%-16.74M -1K 0 -1K 0 -200.00%-2K 2K 0 0
Operating cash flow 17.10%1.35B 32.64%1.15B 87,945.50%868.79M -100.29%-989K 163.80%346.43M -7.70%-542.96M -37.89%-504.15M 15.83%-365.61M -1,946.35%-434.39M 166.88%23.53M
Investing cash flow
Net PPE purchase and sale ---- ---- 27.76%-14.27M 39.46%-19.76M -91.13%-32.64M -1,732.19%-17.08M 97.10%-932K 11.93%-32.11M -2,000.12%-36.46M 30.56%-1.74M
Net intangibles purchase and sale ---- ---- ---- 63.36%-13.45M ---36.7M ---- 56.72%-902K -81.22%-2.08M ---1.15M ----
Net business purchase and sale -1,101.46%-975.94M -224.99%-81.23M -104.30%-24.99M --581.05M ---- -354.79%-31.17M ---6.85M ---- ---- ----
Net investment product transactions -15.04%-186.44M -78.71%-162.06M -2,276.42%-90.68M 86.28%-3.82M 49.75%-27.81M ---55.35M ---- 51.76%-38.89M ---80.61M ----
Net changes in other investments 68.74%-5.96M -155.14%-19.07M 564.62%34.58M 88.64%-7.44M -335.79%-65.5M 774.41%27.78M 89.90%-4.12M 66.04%-40.8M -525.11%-120.15M 44.49%-19.22M
Investing cash flow -345.32%-1.17B -175.09%-262.36M -117.77%-95.37M 429.91%536.58M -114.55%-162.65M -491.98%-75.81M 88.75%-12.81M 52.23%-113.88M -1,037.45%-238.36M 43.55%-20.96M
Financing cash flow
Net issuance payments of debt 11,312.58%340.41M ---3.04M ---- 69.74%-301.68M -192.53%-997.08M 3,381.95%1.08B -246.26%-32.84M --22.45M ---- ----
Net common stock issuance --92.18M --0 100.00%5.4M -99.77%2.7M 84.19%1.19B 322.62%646.44M --152.96M ---- 1,137.20%1.84B -86.45%148.55M
Increase or decrease of lease financing ---- ---- ---- ---- 68.31%-385K ---1.22M ---- ---- ---- ----
Net other fund-raising expenses -67.04%3.75M 3,723.89%11.38M 99.63%-314K -1,835.46%-84.14M -93.22%4.85M 19,760.83%71.5M 138.41%360K -88.52%151K --1.32M ----
Financing cash flow 5,130.04%436.34M 64.04%8.34M 101.33%5.09M -293.43%-383.12M -88.96%198.07M 1,389.27%1.79B 433.10%120.49M -98.77%22.6M 1,138.08%1.84B -86.45%148.55M
Net cash flow
Beginning cash position 21.29%5.12B 30.00%4.22B -0.65%3.25B 13.24%3.27B 68.79%2.88B -18.83%1.71B -17.83%2.11B 83.55%2.56B 12.14%1.4B 464.04%1.24B
Current changes in cash -31.27%617.44M 15.39%898.35M 410.57%778.51M -60.07%152.48M -67.52%381.85M 396.51%1.18B 13.22%-396.47M -139.17%-456.89M 671.84%1.17B -85.24%151.12M
Cash adjustments other than cash changes --1K ---- --195.25M ---- 200.00%1K ---1K ---- ---1K ---- --1K
End cash Position 12.07%5.73B 21.29%5.12B 23.40%4.22B 4.67%3.42B 13.24%3.27B 68.79%2.88B -18.83%1.71B -17.83%2.11B 83.55%2.56B 12.14%1.4B
Free cash flow 17.10%1.35B 34.85%1.15B 2,599.10%854.52M -112.34%-34.19M 149.48%277.1M -10.68%-560.03M -22.34%-505.99M 12.38%-413.58M -2,266.02%-472M 157.83%21.79M
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

Analysis

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Heat List
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