JP Stock MarketDetailed Quotes

9319 Chuo Warehouse

Watchlist
  • 1470
  • 00.00%
20min DelayMarket to Open Jan 8 15:30 JST
28.03BMarket Cap16.44P/E (Static)

Chuo Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.31%3.48B
1.16%1.37B
13.47%1.18B
-31.93%751.59M
-84.83%175.4M
64.04%4.65B
63.09%1.36B
32.10%1.04B
32.25%1.1B
200.06%1.16B
Net profit before non-cash adjustment
-2.70%2.51B
30.15%792.63M
-6.81%528.33M
-31.31%404.58M
-3.71%785.25M
28.35%2.58B
74.02%609M
4.78%566.94M
15.98%589.03M
33.33%815.54M
Total adjustment of non-cash items
18.65%1.32B
-27.38%171.48M
24.00%440.8M
31.22%466.7M
45.32%245.24M
-11.41%1.12B
-40.90%236.14M
22.39%355.5M
8.44%355.67M
-30.19%168.76M
-Depreciation and amortization
20.86%1.86B
20.46%495.94M
21.93%486.1M
26.46%469.61M
14.30%409.21M
12.85%1.54B
12.43%411.7M
16.25%398.67M
12.05%371.36M
10.54%358.01M
-Share of associates
43.34%-6.18M
69.11%5.61M
-595.52%-5.08M
36.01%-7.4M
119.23%706K
28.58%-10.9M
195.67%3.32M
121.70%1.03M
-95.13%-11.57M
-222.87%-3.67M
-Disposal profit
-92.61%-280.98M
-99.60%-296.27M
608.19%7.96M
893.78%6.87M
-37.36%461K
-308.13%-145.88M
-338.79%-148.43M
130.33%1.12M
-92.14%691K
154.44%736K
-Net exchange gains and losses
-5,000.00%-102K
-1,825.00%-77K
-83.33%6K
-42.86%-20K
45.00%-11K
98.13%-2K
90.91%-4K
185.71%36K
-187.50%-14K
45.95%-20K
-Other non-cash items
6.56%-249.38M
-10.77%-33.72M
-6.22%-48.18M
50.94%-2.35M
11.36%-165.13M
-67.50%-266.89M
-20.46%-30.44M
5.86%-45.36M
23.71%-4.8M
-134.07%-186.3M
Changes in working capital
-137.44%-358.59M
-20.19%407.93M
80.80%208.27M
-175.10%-119.7M
-596.98%-855.09M
321.16%957.74M
522.89%511.11M
350.29%115.19M
15,207.20%159.38M
136.76%172.06M
-Change in receivables
38.59%331.12M
-971.44%-28.96M
7,713.65%107.05M
-74.17%19.29M
41.19%233.74M
156.64%238.92M
99.06%-2.7M
100.60%1.37M
55.12%74.7M
267.94%165.55M
-Change in inventory
187.65%4.51M
216.35%4.83M
-153.19%-1.8M
158.97%516K
127.44%961K
-188.88%-5.14M
-973.13%-4.15M
319.83%3.39M
-108.56%-875K
71.80%-3.5M
-Change in payables
-201.05%-417.57M
-98.48%1.27M
-104.90%-5M
-131.27%-24.09M
-358.96%-389.74M
311.43%413.23M
321.46%83.59M
5,151.71%102.1M
304.92%77.04M
227.46%150.51M
-Provision for loans, leases and other losses
-630.37%-46.82M
-3.80%162.56M
1.57%-148.97M
-5.39%166.6M
-13.43%-227.01M
-126.20%-6.41M
-8.04%168.99M
-7.53%-151.35M
5.93%176.08M
-8.31%-200.13M
-Changes in other current assets
-126.48%-69.43M
83.84%126.73M
68.68%224.92M
-197.13%-70.43M
-519.17%-350.65M
170.06%262.23M
129.16%68.93M
65.44%133.34M
-325.46%-23.71M
136.53%83.65M
-Changes in other current liabilities
-392.01%-160.39M
-27.97%141.5M
21.72%32.07M
-47.07%-211.58M
-409.64%-122.39M
-89.75%54.93M
-57.31%196.46M
-89.15%26.35M
27.55%-143.86M
-176.80%-24.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.50%-81.59M
-15.41%-20.25M
-65.51%-19.85M
-79.43%-20.49M
-106.01%-21M
-21.91%-51.15M
-71.37%-17.55M
-14.45%-11.99M
-9.17%-11.42M
5.47%-10.19M
Interest received (cash flow from operating activities)
-2.28%346.75M
-4.47%56.04M
5.51%70.61M
3.17%26.67M
-4.90%193.43M
71.35%354.84M
43.35%58.66M
14.15%66.92M
51.47%25.85M
124.82%203.4M
Tax refund paid
-2.48%-900.36M
-4.50%-8.52M
-6.76%-418.45M
187.54%7.62M
0.03%-481M
-17.76%-878.59M
-30.00%-8.15M
-19.30%-391.97M
-83.42%2.65M
-12.61%-481.13M
Other operating cash inflow (outflow)
200.00%1K
2K
0
-300.00%-2K
200.00%1K
-1K
0
0.00%-1K
0.00%1K
0.00%-1K
Operating cash flow
-30.35%2.84B
0.73%1.4B
15.57%809.72M
-31.73%765.39M
-115.33%-133.17M
80.80%4.08B
62.29%1.39B
38.70%700.6M
30.76%1.12B
2,196.70%868.43M
Investing cash flow
Net PPE purchase and sale
54.07%-1.99B
84.73%-205.6M
-48.36%-285.46M
71.03%-409.4M
21.07%-1.09B
-121.77%-4.33B
-409.41%-1.35B
39.39%-192.4M
-69.30%-1.41B
-156.95%-1.38B
Net business purchase and sale
--0
----
----
----
----
---251.87M
----
----
----
----
Net investment product transactions
-52.11%652.91M
-53.55%633.27M
--17.79M
--3.1M
---1.25M
2,387.68%1.36B
773.68%1.36B
--0
--0
--0
Net changes in other investments
26.15%-9.26M
-30.73%-3.1M
11.73%-2.99M
-239.15%-359K
60.02%-2.82M
44.11%-12.54M
71.94%-2.37M
59.50%-3.39M
157.46%258K
-35.87%-7.04M
Investing cash flow
58.37%-1.35B
278.64%424.57M
-38.24%-270.65M
71.21%-406.66M
21.18%-1.09B
-68.30%-3.23B
-103.52%-237.67M
54.15%-195.79M
-69.18%-1.41B
-155.80%-1.39B
Financing cash flow
Net issuance payments of debt
-161.73%-539.25M
-125.55%-188.87M
-26.97%-178.87M
-142.74%-176.37M
103.55%4.88M
1,266.44%873.5M
1,002.64%739.13M
-4,031.76%-140.88M
426.40%412.63M
-205.81%-137.38M
Net common stock issuance
-123.40%-105K
--0
---24K
---81K
--0
16.07%-47K
--0
--0
--0
16.07%-47K
Increase or decrease of lease financing
-220.42%-76.11M
-62.24%-20.13M
-262.50%-19.99M
-523.28%-19.12M
-510.75%-16.88M
-95.81%-23.75M
-323.12%-12.41M
-79.38%-5.51M
2.42%-3.07M
7.31%-2.76M
Cash dividends paid
-10.55%-550.35M
-79.71%14K
-7.10%-247.23M
167.59%901K
-14.41%-304.04M
-16.21%-497.85M
104.39%69K
-21.52%-230.83M
-166.15%-1.33M
-11.24%-265.76M
Cash dividends for minorities
0.00%-1.26M
--0
--0
--0
0.00%-1.26M
0.00%-1.26M
--0
--0
--0
0.00%-1.26M
Net other fund-raising expenses
0.00%-1K
----
----
----
----
0.00%-1K
--1K
--0
----
----
Financing cash flow
-432.89%-1.17B
-128.76%-209M
-18.26%-446.11M
-147.69%-194.67M
22.08%-317.3M
167.85%350.59M
941.28%726.79M
-99.12%-377.22M
420.06%408.22M
-259.19%-407.2M
Net cash flow
Beginning cash position
32.12%4.92B
19.44%3.64B
21.47%3.54B
20.68%3.38B
32.12%4.92B
-4.64%3.73B
-0.93%3.04B
-8.40%2.92B
-14.87%2.8B
-4.64%3.73B
Current changes in cash
-72.57%328.29M
-14.03%1.61B
-27.15%92.96M
40.61%164.07M
-66.75%-1.54B
759.62%1.2B
187.72%1.88B
214.56%127.59M
210.95%116.69M
-49.85%-925.7M
Effect of exchange rate changes
5,000.00%102K
1,825.00%77K
83.33%-6K
42.86%20K
-45.00%11K
-98.13%2K
-90.91%4K
-185.71%-36K
187.50%14K
-45.95%20K
Cash adjustments other than cash changes
----
----
----
----
0.00%-1K
--1K
----
----
--2K
-200.00%-1K
End cash Position
6.67%5.25B
6.67%5.25B
19.44%3.64B
21.47%3.54B
20.68%3.38B
32.12%4.92B
32.12%4.92B
-0.93%3.04B
-8.40%2.92B
-14.87%2.8B
Free cash flow
426.65%839.05M
2,714.42%1.19B
2.42%518.86M
220.38%352.67M
-139.07%-1.23B
-191.34%-256.86M
-92.65%42.41M
171.60%506.57M
-1,486.44%-292.96M
-1.80%-512.9M
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)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022 (Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.31%3.48B 1.16%1.37B 13.47%1.18B -31.93%751.59M -84.83%175.4M 64.04%4.65B 63.09%1.36B 32.10%1.04B 32.25%1.1B 200.06%1.16B
Net profit before non-cash adjustment -2.70%2.51B 30.15%792.63M -6.81%528.33M -31.31%404.58M -3.71%785.25M 28.35%2.58B 74.02%609M 4.78%566.94M 15.98%589.03M 33.33%815.54M
Total adjustment of non-cash items 18.65%1.32B -27.38%171.48M 24.00%440.8M 31.22%466.7M 45.32%245.24M -11.41%1.12B -40.90%236.14M 22.39%355.5M 8.44%355.67M -30.19%168.76M
-Depreciation and amortization 20.86%1.86B 20.46%495.94M 21.93%486.1M 26.46%469.61M 14.30%409.21M 12.85%1.54B 12.43%411.7M 16.25%398.67M 12.05%371.36M 10.54%358.01M
-Share of associates 43.34%-6.18M 69.11%5.61M -595.52%-5.08M 36.01%-7.4M 119.23%706K 28.58%-10.9M 195.67%3.32M 121.70%1.03M -95.13%-11.57M -222.87%-3.67M
-Disposal profit -92.61%-280.98M -99.60%-296.27M 608.19%7.96M 893.78%6.87M -37.36%461K -308.13%-145.88M -338.79%-148.43M 130.33%1.12M -92.14%691K 154.44%736K
-Net exchange gains and losses -5,000.00%-102K -1,825.00%-77K -83.33%6K -42.86%-20K 45.00%-11K 98.13%-2K 90.91%-4K 185.71%36K -187.50%-14K 45.95%-20K
-Other non-cash items 6.56%-249.38M -10.77%-33.72M -6.22%-48.18M 50.94%-2.35M 11.36%-165.13M -67.50%-266.89M -20.46%-30.44M 5.86%-45.36M 23.71%-4.8M -134.07%-186.3M
Changes in working capital -137.44%-358.59M -20.19%407.93M 80.80%208.27M -175.10%-119.7M -596.98%-855.09M 321.16%957.74M 522.89%511.11M 350.29%115.19M 15,207.20%159.38M 136.76%172.06M
-Change in receivables 38.59%331.12M -971.44%-28.96M 7,713.65%107.05M -74.17%19.29M 41.19%233.74M 156.64%238.92M 99.06%-2.7M 100.60%1.37M 55.12%74.7M 267.94%165.55M
-Change in inventory 187.65%4.51M 216.35%4.83M -153.19%-1.8M 158.97%516K 127.44%961K -188.88%-5.14M -973.13%-4.15M 319.83%3.39M -108.56%-875K 71.80%-3.5M
-Change in payables -201.05%-417.57M -98.48%1.27M -104.90%-5M -131.27%-24.09M -358.96%-389.74M 311.43%413.23M 321.46%83.59M 5,151.71%102.1M 304.92%77.04M 227.46%150.51M
-Provision for loans, leases and other losses -630.37%-46.82M -3.80%162.56M 1.57%-148.97M -5.39%166.6M -13.43%-227.01M -126.20%-6.41M -8.04%168.99M -7.53%-151.35M 5.93%176.08M -8.31%-200.13M
-Changes in other current assets -126.48%-69.43M 83.84%126.73M 68.68%224.92M -197.13%-70.43M -519.17%-350.65M 170.06%262.23M 129.16%68.93M 65.44%133.34M -325.46%-23.71M 136.53%83.65M
-Changes in other current liabilities -392.01%-160.39M -27.97%141.5M 21.72%32.07M -47.07%-211.58M -409.64%-122.39M -89.75%54.93M -57.31%196.46M -89.15%26.35M 27.55%-143.86M -176.80%-24.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.50%-81.59M -15.41%-20.25M -65.51%-19.85M -79.43%-20.49M -106.01%-21M -21.91%-51.15M -71.37%-17.55M -14.45%-11.99M -9.17%-11.42M 5.47%-10.19M
Interest received (cash flow from operating activities) -2.28%346.75M -4.47%56.04M 5.51%70.61M 3.17%26.67M -4.90%193.43M 71.35%354.84M 43.35%58.66M 14.15%66.92M 51.47%25.85M 124.82%203.4M
Tax refund paid -2.48%-900.36M -4.50%-8.52M -6.76%-418.45M 187.54%7.62M 0.03%-481M -17.76%-878.59M -30.00%-8.15M -19.30%-391.97M -83.42%2.65M -12.61%-481.13M
Other operating cash inflow (outflow) 200.00%1K 2K 0 -300.00%-2K 200.00%1K -1K 0 0.00%-1K 0.00%1K 0.00%-1K
Operating cash flow -30.35%2.84B 0.73%1.4B 15.57%809.72M -31.73%765.39M -115.33%-133.17M 80.80%4.08B 62.29%1.39B 38.70%700.6M 30.76%1.12B 2,196.70%868.43M
Investing cash flow
Net PPE purchase and sale 54.07%-1.99B 84.73%-205.6M -48.36%-285.46M 71.03%-409.4M 21.07%-1.09B -121.77%-4.33B -409.41%-1.35B 39.39%-192.4M -69.30%-1.41B -156.95%-1.38B
Net business purchase and sale --0 ---- ---- ---- ---- ---251.87M ---- ---- ---- ----
Net investment product transactions -52.11%652.91M -53.55%633.27M --17.79M --3.1M ---1.25M 2,387.68%1.36B 773.68%1.36B --0 --0 --0
Net changes in other investments 26.15%-9.26M -30.73%-3.1M 11.73%-2.99M -239.15%-359K 60.02%-2.82M 44.11%-12.54M 71.94%-2.37M 59.50%-3.39M 157.46%258K -35.87%-7.04M
Investing cash flow 58.37%-1.35B 278.64%424.57M -38.24%-270.65M 71.21%-406.66M 21.18%-1.09B -68.30%-3.23B -103.52%-237.67M 54.15%-195.79M -69.18%-1.41B -155.80%-1.39B
Financing cash flow
Net issuance payments of debt -161.73%-539.25M -125.55%-188.87M -26.97%-178.87M -142.74%-176.37M 103.55%4.88M 1,266.44%873.5M 1,002.64%739.13M -4,031.76%-140.88M 426.40%412.63M -205.81%-137.38M
Net common stock issuance -123.40%-105K --0 ---24K ---81K --0 16.07%-47K --0 --0 --0 16.07%-47K
Increase or decrease of lease financing -220.42%-76.11M -62.24%-20.13M -262.50%-19.99M -523.28%-19.12M -510.75%-16.88M -95.81%-23.75M -323.12%-12.41M -79.38%-5.51M 2.42%-3.07M 7.31%-2.76M
Cash dividends paid -10.55%-550.35M -79.71%14K -7.10%-247.23M 167.59%901K -14.41%-304.04M -16.21%-497.85M 104.39%69K -21.52%-230.83M -166.15%-1.33M -11.24%-265.76M
Cash dividends for minorities 0.00%-1.26M --0 --0 --0 0.00%-1.26M 0.00%-1.26M --0 --0 --0 0.00%-1.26M
Net other fund-raising expenses 0.00%-1K ---- ---- ---- ---- 0.00%-1K --1K --0 ---- ----
Financing cash flow -432.89%-1.17B -128.76%-209M -18.26%-446.11M -147.69%-194.67M 22.08%-317.3M 167.85%350.59M 941.28%726.79M -99.12%-377.22M 420.06%408.22M -259.19%-407.2M
Net cash flow
Beginning cash position 32.12%4.92B 19.44%3.64B 21.47%3.54B 20.68%3.38B 32.12%4.92B -4.64%3.73B -0.93%3.04B -8.40%2.92B -14.87%2.8B -4.64%3.73B
Current changes in cash -72.57%328.29M -14.03%1.61B -27.15%92.96M 40.61%164.07M -66.75%-1.54B 759.62%1.2B 187.72%1.88B 214.56%127.59M 210.95%116.69M -49.85%-925.7M
Effect of exchange rate changes 5,000.00%102K 1,825.00%77K 83.33%-6K 42.86%20K -45.00%11K -98.13%2K -90.91%4K -185.71%-36K 187.50%14K -45.95%20K
Cash adjustments other than cash changes ---- ---- ---- ---- 0.00%-1K --1K ---- ---- --2K -200.00%-1K
End cash Position 6.67%5.25B 6.67%5.25B 19.44%3.64B 21.47%3.54B 20.68%3.38B 32.12%4.92B 32.12%4.92B -0.93%3.04B -8.40%2.92B -14.87%2.8B
Free cash flow 426.65%839.05M 2,714.42%1.19B 2.42%518.86M 220.38%352.67M -139.07%-1.23B -191.34%-256.86M -92.65%42.41M 171.60%506.57M -1,486.44%-292.96M -1.80%-512.9M
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
Heat List
JP
Overall
Symbol
Price
% Chg

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