JP Stock MarketDetailed Quotes

2139 CHUCO

Watchlist
  • 434
  • -1-0.23%
20min DelayTrading Nov 28 14:11 JST
3.06BMarket Cap15.31P/E (Static)

CHUCO 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
97.73%596.87M
850.14%301.86M
579.11%31.77M
95.92%-6.63M
-254.87%-162.65M
-82.58%105.03M
10.54%602.81M
31.68%545.32M
-16.40%414.13M
42.00%495.39M
Net profit before non-cash adjustment
79.04%319.78M
43.70%178.61M
129.78%124.29M
-7,289.13%-417.4M
-98.61%5.81M
80.03%417.19M
-54.41%231.74M
3.48%508.31M
3.95%491.21M
10.94%472.54M
Total adjustment of non-cash items
33.24%172.1M
1,270.01%129.17M
-95.71%9.43M
373.85%219.68M
69.64%-80.22M
-360.33%-264.2M
13.69%101.48M
329.35%89.26M
-79.46%20.79M
428.79%101.21M
-Depreciation and amortization
29.73%95.49M
38.15%73.61M
-8.37%53.28M
26.93%58.15M
-15.22%45.81M
-25.65%54.03M
21.54%72.67M
28.67%59.79M
4.56%46.47M
16.66%44.44M
-Reversal of impairment losses recognized in profit and loss
----
----
----
6,984.61%131.21M
-97.73%1.85M
414.38%81.44M
--15.83M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
7,876.51%11.89M
100.15%149K
-Share of associates
-4.79%27.77M
210.11%29.16M
-2,161.01%-26.48M
--1.29M
----
----
----
----
----
----
-Disposal profit
216.42%3.42M
-1,629.17%-2.94M
-97.71%192K
119.34%8.39M
89.84%-43.37M
-868.18%-426.78M
-394.02%-44.08M
---8.92M
----
-89.05%1.82M
-Other non-cash items
54.87%45.42M
267.01%29.33M
-185.02%-17.56M
124.44%20.66M
-411.69%-84.51M
-52.48%27.12M
48.62%57.06M
202.23%38.4M
-168.54%-37.56M
367.70%54.8M
Changes in working capital
1,874.05%104.99M
94.20%-5.92M
-153.35%-101.95M
316.55%191.09M
-83.96%-88.24M
-117.79%-47.97M
615.86%269.59M
46.60%-52.26M
-24.91%-97.87M
-69.33%-78.35M
-Change in receivables
-631.63%-167.12M
47.80%31.44M
-66.92%21.27M
-25.40%64.3M
54.41%86.19M
-28.08%55.82M
179.68%77.62M
40.50%-97.41M
-99.95%-163.73M
25.25%-81.89M
-Change in inventory
-215.49%-6.47M
191.90%5.6M
-264.05%-6.1M
2,165.85%3.72M
105.77%164K
-344.79%-2.84M
-85.79%1.16M
371.64%8.17M
-137.25%-3.01M
200.86%8.08M
-Change in prepaid assets
--44.9M
--0
----
----
----
----
----
----
----
----
-Change in payables
702.78%213.06M
70.10%-35.35M
-208.80%-118.22M
160.57%108.66M
-209.23%-179.39M
-129.98%-58.01M
629.50%193.48M
-61.27%26.52M
1,758.84%68.48M
88.37%-4.13M
-Provision for loans, leases and other losses
370.99%20.62M
-798.17%-7.61M
-92.44%1.09M
116.04%14.41M
117.42%6.67M
-7,652.23%-38.3M
-104.10%-494K
--12.05M
----
----
-Changes in other current assets
----
----
----
----
59.38%-1.89M
-113.28%-4.64M
-36.66%-2.18M
-508.46%-1.59M
193.98%390K
-100.43%-415K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.88%-4.77M
-40.38%-5.36M
-44.82%-3.82M
-32.21%-2.64M
22.75%-1.99M
9.85%-2.58M
15.75%-2.86M
26.30%-3.4M
14.84%-4.61M
32.76%-5.41M
Interest received (cash flow from operating activities)
37.35%1.93M
9.01%1.4M
2.06%1.29M
-26.34%1.26M
-16.53%1.71M
28.43%2.05M
-61.33%1.6M
21.83%4.13M
-19.36%3.39M
-19.20%4.2M
Tax refund paid
-94.89%-88.4M
-30.25%-45.36M
-18,228.95%-34.83M
99.86%-190K
-89.87%-135.08M
34.26%-71.14M
37.86%-108.22M
-1.14%-174.16M
10.27%-172.2M
-51.29%-191.91M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
100.21%505.62M
4,623.48%252.55M
31.88%-5.58M
97.25%-8.2M
-993.48%-298.01M
-93.24%33.35M
32.65%493.33M
54.49%371.89M
-20.37%240.72M
37.91%302.28M
Investing cash flow
Net PPE purchase and sale
79.63%-11.2M
-556.91%-54.99M
-177.00%-8.37M
94.87%-3.02M
-1,070.71%-58.96M
-96.50%6.07M
479.40%173.74M
-373.75%-45.79M
-61.13%-9.67M
80.76%-6M
Net intangibles purchase and sale
-20.15%-29.35M
43.10%-24.43M
-437.96%-42.93M
59.83%-7.98M
-489.12%-19.87M
84.99%-3.37M
-5.95%-22.46M
58.85%-21.2M
-2,934.16%-51.52M
79.32%-1.7M
Net business purchase and sale
-41.64%37.8M
185.13%64.77M
---76.09M
--0
-408.57%-55.43M
-194.36%-10.9M
85.97%-3.7M
---26.39M
----
----
Net investment product transactions
-65.05%11.54M
-80.95%33.03M
170.86%173.32M
-203.21%-244.58M
12.34%236.99M
155.54%210.96M
-7,574.97%-379.8M
2,199.59%5.08M
-106.10%-242K
-82.94%3.97M
Advance cash and loans provided to other parties
----
----
----
----
---146M
----
----
----
-566.67%-20M
---3M
Repayment of advance payments to other parties and cash income from loans
467.88%50.24M
--8.85M
----
----
3,982.78%149.84M
9.10%3.67M
-67.45%3.36M
--10.33M
----
----
Net changes in other investments
-8.75%-5.83M
-17.63%-5.36M
-250.38%-4.56M
80.16%-1.3M
-46.40%-6.55M
60.24%-4.48M
73.70%-11.26M
79.47%-42.8M
-28.09%-208.48M
-176.98%-162.76M
Investing cash flow
143.27%53.21M
-47.14%21.87M
116.11%41.38M
-356.86%-256.88M
-50.48%100.01M
184.11%201.96M
-98.83%-240.12M
58.34%-120.77M
-71.05%-289.91M
-126.26%-169.49M
Financing cash flow
Net issuance payments of debt
-400.25%-274.72M
-126.48%-54.92M
-38.50%207.35M
659.23%337.14M
123.40%44.41M
-1,724.10%-189.81M
127.95%11.69M
-131.76%-41.81M
219.34%131.67M
-62.00%-110.33M
Net common stock issuance
----
----
----
----
----
----
----
----
-100.11%-48K
708.55%43.5M
Increase or decrease of lease financing
-0.54%-3.55M
67.32%-3.53M
15.75%-10.81M
4.40%-12.84M
24.86%-13.43M
43.71%-17.87M
-4.32%-31.74M
-4.47%-30.43M
-3.94%-29.12M
-51.27%-28.02M
Cash dividends paid
-100.23%-67.82M
---33.87M
----
99.75%-204K
0.01%-81.4M
-10.10%-81.42M
-8.98%-73.95M
-25.65%-67.85M
-38.73%-54M
-20.67%-38.92M
Net other fund-raising expenses
-6,225,000.00%-62.25M
50.00%-1K
-100.00%-2K
95.45%-1K
-2,100.00%-22K
---1K
----
----
0.00%-1K
0.00%-1K
Financing cash flow
-342.30%-408.34M
-146.98%-92.32M
-39.36%196.53M
742.48%324.1M
82.55%-50.45M
-207.55%-289.09M
32.90%-94M
-388.87%-140.09M
136.25%48.5M
-17.86%-133.78M
Net cash flow
Beginning cash position
38.94%649.69M
98.75%467.59M
34.75%235.27M
-58.73%174.6M
-11.28%423.05M
50.13%476.83M
68.63%317.62M
-11.84%188.35M
-0.46%213.64M
16.73%214.63M
Current changes in cash
-17.36%150.49M
-21.62%182.1M
293.61%232.32M
123.76%59.02M
-361.95%-248.45M
-133.78%-53.78M
43.39%159.21M
15,939.37%111.03M
29.41%-701K
-103.23%-993K
Cash adjustments other than cash changes
----
--1K
----
--1.64M
----
--1K
----
--18.23M
----
50.00%-1K
End cash Position
23.16%800.18M
38.94%649.69M
98.75%467.59M
34.75%235.27M
-58.73%174.6M
-11.28%423.05M
50.13%476.83M
49.16%317.62M
-0.33%212.93M
-0.46%213.64M
Free cash flow
175.34%465.07M
396.94%168.91M
-196.30%-56.88M
94.91%-19.2M
-1,732.89%-376.84M
-93.38%23.08M
14.41%348.82M
69.83%304.9M
-39.06%179.53M
63.99%294.58M
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 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 97.73%596.87M 850.14%301.86M 579.11%31.77M 95.92%-6.63M -254.87%-162.65M -82.58%105.03M 10.54%602.81M 31.68%545.32M -16.40%414.13M 42.00%495.39M
Net profit before non-cash adjustment 79.04%319.78M 43.70%178.61M 129.78%124.29M -7,289.13%-417.4M -98.61%5.81M 80.03%417.19M -54.41%231.74M 3.48%508.31M 3.95%491.21M 10.94%472.54M
Total adjustment of non-cash items 33.24%172.1M 1,270.01%129.17M -95.71%9.43M 373.85%219.68M 69.64%-80.22M -360.33%-264.2M 13.69%101.48M 329.35%89.26M -79.46%20.79M 428.79%101.21M
-Depreciation and amortization 29.73%95.49M 38.15%73.61M -8.37%53.28M 26.93%58.15M -15.22%45.81M -25.65%54.03M 21.54%72.67M 28.67%59.79M 4.56%46.47M 16.66%44.44M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- 6,984.61%131.21M -97.73%1.85M 414.38%81.44M --15.83M ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 7,876.51%11.89M 100.15%149K
-Share of associates -4.79%27.77M 210.11%29.16M -2,161.01%-26.48M --1.29M ---- ---- ---- ---- ---- ----
-Disposal profit 216.42%3.42M -1,629.17%-2.94M -97.71%192K 119.34%8.39M 89.84%-43.37M -868.18%-426.78M -394.02%-44.08M ---8.92M ---- -89.05%1.82M
-Other non-cash items 54.87%45.42M 267.01%29.33M -185.02%-17.56M 124.44%20.66M -411.69%-84.51M -52.48%27.12M 48.62%57.06M 202.23%38.4M -168.54%-37.56M 367.70%54.8M
Changes in working capital 1,874.05%104.99M 94.20%-5.92M -153.35%-101.95M 316.55%191.09M -83.96%-88.24M -117.79%-47.97M 615.86%269.59M 46.60%-52.26M -24.91%-97.87M -69.33%-78.35M
-Change in receivables -631.63%-167.12M 47.80%31.44M -66.92%21.27M -25.40%64.3M 54.41%86.19M -28.08%55.82M 179.68%77.62M 40.50%-97.41M -99.95%-163.73M 25.25%-81.89M
-Change in inventory -215.49%-6.47M 191.90%5.6M -264.05%-6.1M 2,165.85%3.72M 105.77%164K -344.79%-2.84M -85.79%1.16M 371.64%8.17M -137.25%-3.01M 200.86%8.08M
-Change in prepaid assets --44.9M --0 ---- ---- ---- ---- ---- ---- ---- ----
-Change in payables 702.78%213.06M 70.10%-35.35M -208.80%-118.22M 160.57%108.66M -209.23%-179.39M -129.98%-58.01M 629.50%193.48M -61.27%26.52M 1,758.84%68.48M 88.37%-4.13M
-Provision for loans, leases and other losses 370.99%20.62M -798.17%-7.61M -92.44%1.09M 116.04%14.41M 117.42%6.67M -7,652.23%-38.3M -104.10%-494K --12.05M ---- ----
-Changes in other current assets ---- ---- ---- ---- 59.38%-1.89M -113.28%-4.64M -36.66%-2.18M -508.46%-1.59M 193.98%390K -100.43%-415K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.88%-4.77M -40.38%-5.36M -44.82%-3.82M -32.21%-2.64M 22.75%-1.99M 9.85%-2.58M 15.75%-2.86M 26.30%-3.4M 14.84%-4.61M 32.76%-5.41M
Interest received (cash flow from operating activities) 37.35%1.93M 9.01%1.4M 2.06%1.29M -26.34%1.26M -16.53%1.71M 28.43%2.05M -61.33%1.6M 21.83%4.13M -19.36%3.39M -19.20%4.2M
Tax refund paid -94.89%-88.4M -30.25%-45.36M -18,228.95%-34.83M 99.86%-190K -89.87%-135.08M 34.26%-71.14M 37.86%-108.22M -1.14%-174.16M 10.27%-172.2M -51.29%-191.91M
Other operating cash inflow (outflow) 0.00%-1K -200.00%-1K 200.00%1K 0.00%-1K 0.00%-1K 0.00%-1K 0.00%-1K -1K 0 0
Operating cash flow 100.21%505.62M 4,623.48%252.55M 31.88%-5.58M 97.25%-8.2M -993.48%-298.01M -93.24%33.35M 32.65%493.33M 54.49%371.89M -20.37%240.72M 37.91%302.28M
Investing cash flow
Net PPE purchase and sale 79.63%-11.2M -556.91%-54.99M -177.00%-8.37M 94.87%-3.02M -1,070.71%-58.96M -96.50%6.07M 479.40%173.74M -373.75%-45.79M -61.13%-9.67M 80.76%-6M
Net intangibles purchase and sale -20.15%-29.35M 43.10%-24.43M -437.96%-42.93M 59.83%-7.98M -489.12%-19.87M 84.99%-3.37M -5.95%-22.46M 58.85%-21.2M -2,934.16%-51.52M 79.32%-1.7M
Net business purchase and sale -41.64%37.8M 185.13%64.77M ---76.09M --0 -408.57%-55.43M -194.36%-10.9M 85.97%-3.7M ---26.39M ---- ----
Net investment product transactions -65.05%11.54M -80.95%33.03M 170.86%173.32M -203.21%-244.58M 12.34%236.99M 155.54%210.96M -7,574.97%-379.8M 2,199.59%5.08M -106.10%-242K -82.94%3.97M
Advance cash and loans provided to other parties ---- ---- ---- ---- ---146M ---- ---- ---- -566.67%-20M ---3M
Repayment of advance payments to other parties and cash income from loans 467.88%50.24M --8.85M ---- ---- 3,982.78%149.84M 9.10%3.67M -67.45%3.36M --10.33M ---- ----
Net changes in other investments -8.75%-5.83M -17.63%-5.36M -250.38%-4.56M 80.16%-1.3M -46.40%-6.55M 60.24%-4.48M 73.70%-11.26M 79.47%-42.8M -28.09%-208.48M -176.98%-162.76M
Investing cash flow 143.27%53.21M -47.14%21.87M 116.11%41.38M -356.86%-256.88M -50.48%100.01M 184.11%201.96M -98.83%-240.12M 58.34%-120.77M -71.05%-289.91M -126.26%-169.49M
Financing cash flow
Net issuance payments of debt -400.25%-274.72M -126.48%-54.92M -38.50%207.35M 659.23%337.14M 123.40%44.41M -1,724.10%-189.81M 127.95%11.69M -131.76%-41.81M 219.34%131.67M -62.00%-110.33M
Net common stock issuance ---- ---- ---- ---- ---- ---- ---- ---- -100.11%-48K 708.55%43.5M
Increase or decrease of lease financing -0.54%-3.55M 67.32%-3.53M 15.75%-10.81M 4.40%-12.84M 24.86%-13.43M 43.71%-17.87M -4.32%-31.74M -4.47%-30.43M -3.94%-29.12M -51.27%-28.02M
Cash dividends paid -100.23%-67.82M ---33.87M ---- 99.75%-204K 0.01%-81.4M -10.10%-81.42M -8.98%-73.95M -25.65%-67.85M -38.73%-54M -20.67%-38.92M
Net other fund-raising expenses -6,225,000.00%-62.25M 50.00%-1K -100.00%-2K 95.45%-1K -2,100.00%-22K ---1K ---- ---- 0.00%-1K 0.00%-1K
Financing cash flow -342.30%-408.34M -146.98%-92.32M -39.36%196.53M 742.48%324.1M 82.55%-50.45M -207.55%-289.09M 32.90%-94M -388.87%-140.09M 136.25%48.5M -17.86%-133.78M
Net cash flow
Beginning cash position 38.94%649.69M 98.75%467.59M 34.75%235.27M -58.73%174.6M -11.28%423.05M 50.13%476.83M 68.63%317.62M -11.84%188.35M -0.46%213.64M 16.73%214.63M
Current changes in cash -17.36%150.49M -21.62%182.1M 293.61%232.32M 123.76%59.02M -361.95%-248.45M -133.78%-53.78M 43.39%159.21M 15,939.37%111.03M 29.41%-701K -103.23%-993K
Cash adjustments other than cash changes ---- --1K ---- --1.64M ---- --1K ---- --18.23M ---- 50.00%-1K
End cash Position 23.16%800.18M 38.94%649.69M 98.75%467.59M 34.75%235.27M -58.73%174.6M -11.28%423.05M 50.13%476.83M 49.16%317.62M -0.33%212.93M -0.46%213.64M
Free cash flow 175.34%465.07M 396.94%168.91M -196.30%-56.88M 94.91%-19.2M -1,732.89%-376.84M -93.38%23.08M 14.41%348.82M 69.83%304.9M -39.06%179.53M 63.99%294.58M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data