JP Stock MarketDetailed Quotes

2435 CEDAR

Watchlist

214
-2-0.93%

20min DelayMarket Closed Jun 14 15:00 JST

2.40BMarket Cap-8678P/E (Static)

CEDAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-10.28%899M

-36.26%1B

37.05%1.57B

-12.17%1.15B

-12.74%1.31B

56.81%1.5B

18.50%954.5M

37.11%805.52M

-32.49%587.49M

-0.48%870.25M

Net profit before non-cash adjustment

13.31%-293M

-172.84%-338M

34.88%464M

186.67%344M

-52.12%120M

283.29%250.6M

-293.53%-136.73M

128.72%70.65M

-285.26%-245.96M

7,732.57%132.76M

Total adjustment of non-cash items

6.66%1.33B

19.67%1.25B

7.31%1.04B

-19.08%971M

-9.19%1.2B

13.23%1.32B

25.90%1.17B

-2.87%926.96M

30.80%954.39M

-18.20%729.68M

-Depreciation and amortization

9.32%798M

10.77%730M

2.81%659M

3.55%641M

-0.81%619M

2.65%624.06M

15.95%607.92M

4.22%524.29M

7.42%503.07M

0.68%468.31M

-Reversal of impairment losses recognized in profit and loss

-32.17%194M

36.19%286M

467.57%210M

-61.86%37M

--97M

----

-Assets reserve and write-off

----

-451.36%-28.69M

102.89%8.16M

-821.49%-282.06M

-Disposal profit

----

---124M

----

-Pension and employee benefit expenses

----

-10.81%26.16M

--29.33M

----

-Other non-cash items

46.32%338M

33.53%231M

-58.51%173M

-13.84%417M

-30.59%484M

24.72%697.32M

37.98%559.08M

-2.09%405.19M

-23.85%413.82M

40.12%543.42M

Changes in working capital

-256.67%-141M

40.63%90M

138.32%64M

-1,013.33%-167M

80.07%-15M

0.68%-75.27M

60.55%-75.78M

-58.84%-192.09M

-1,648.66%-120.94M

140.49%7.81M

-Change in receivables

-10,000.00%-202M

88.24%-2M

92.61%-17M

-277.05%-230M

45.82%-61M

38.33%-112.58M

-2.84%-182.57M

-23.35%-177.53M

-362.49%-143.92M

-737.88%-31.12M

-Change in payables

-66.67%10M

57.89%30M

1,050.00%19M

88.89%-2M

-23.91%-18M

-125.33%-14.53M

493.89%57.35M

-163.34%-14.56M

-40.95%22.99M

349.96%38.93M

-Provision for loans, leases and other losses

-17.74%51M

0.00%62M

-4.62%62M

1.56%65M

23.46%64M

155.32%51.84M

--20.3M

----

-Changes in other current assets

----

--29.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.40%-326M

1.18%-334M

2.31%-338M

-10.19%-346M

1.87%-314M

-3.36%-319.99M

-8.06%-309.59M

-12.81%-286.5M

-7.35%-253.98M

-0.76%-236.58M

Interest received (cash flow from operating activities)

0.00%1M

-29.23%1M

-13.31%1.41M

345.36%1.63M

4.57%366K

-14.63%350K

28.53%410K

Tax refund paid

124.32%54M

2.63%-222M

-293.10%-228M

45.28%-58M

-10,694.30%-106M

97.65%-982K

-295.06%-41.7M

85.30%-10.56M

-216.27%-71.79M

87.87%-22.7M

Other operating cash inflow (outflow)

153.73%170M

-48.46%67M

2,500.00%130M

600.00%5M

-1M

0.00%-1K

-1K

Operating cash flow

55.36%797M

-54.88%513M

51.80%1.14B

-15.46%749M

-24.73%886M

94.62%1.18B

18.87%604.84M

94.15%508.83M

-57.13%262.08M

35.01%611.38M

Investing cash flow

Net PPE purchase and sale

72.72%-395M

25.36%-1.45B

-2,711.59%-1.94B

80.89%-69M

16.87%-361M

62.45%-434.26M

39.95%-1.16B

-191.70%-1.93B

-16.15%-660.2M

8.14%-568.4M

Net intangibles purchase and sale

83.67%-8M

32.88%-49M

-58.70%-73M

-119.05%-46M

-19.71%-21M

14.77%-17.54M

68.22%-20.58M

-303.71%-64.78M

56.67%-16.05M

-362.84%-37.03M

Net investment product transactions

----

110.53%20M

Net changes in other investments

66.67%45M

152.94%27M

-355.00%-51M

190.91%20M

-1,660.28%-22M

-96.74%1.41M

172.18%43.27M

47.28%-59.95M

-70.78%-113.7M

-429.98%-66.58M

Investing cash flow

75.65%-358M

28.78%-1.47B

-2,072.63%-2.06B

76.49%-95M

10.30%-404M

60.27%-450.39M

44.71%-1.13B

-159.58%-2.05B

-21.16%-789.94M

-9.19%-652M

Financing cash flow

Net issuance payments of debt

-100.16%-2M

12.80%1.26B

384.95%1.12B

-20.25%-392M

18.21%-326M

-168.25%-398.59M

-59.61%584.06M

169.63%1.45B

12.83%536.32M

970.06%475.33M

Net common stock issuance

--0

---59M

----

---17K

----

Increase or decrease of lease financing

-0.50%-203M

-8.02%-202M

-4.47%-187M

-11.18%-179M

-8.17%-161M

-12.37%-148.84M

-33.35%-132.46M

-8.23%-99.33M

-21.37%-91.78M

-11.28%-75.62M

Cash dividends paid

----

-51.11%-68M

-104.55%-45M

51.11%-22M

-49,350.55%-45M

-435.29%-91K

22.73%-17K

99.95%-22K

-10,939.13%-45.7M

99.52%-414K

Net other fund-raising expenses

33.33%-2M

25.00%-3M

-300.00%-4M

0.00%-1M

-133.34%-1M

150,050.00%3M

0.00%-2K

-100.00%-2K

0.00%-1K

Financing cash flow

-122.31%-207M

5.33%928M

248.32%881M

-11.44%-594M

2.12%-533M

-220.59%-544.55M

-66.47%451.58M

237.66%1.35B

-0.12%398.84M

291.60%399.3M

Net cash flow

Beginning cash position

-3.52%796M

-5.17%825M

7.27%870M

-6.03%811M

26.76%863M

-10.20%680.81M

-20.46%758.11M

-11.92%953.09M

49.58%1.08B

-32.77%723.44M

Current changes in cash

900.00%232M

36.96%-29M

-176.67%-46M

217.65%60M

-127.99%-51M

335.74%182.21M

60.36%-77.3M

-51.12%-194.99M

-135.97%-129.03M

201.70%358.68M

Cash adjustments other than cash changes

---1M

----

200.00%1M

0.00%-1M

---1M

----

--1K

----

-150.00%-1K

--2K

End cash Position

29.02%1.03B

-3.52%796M

-5.17%825M

7.27%870M

-6.03%811M

26.76%863.03M

-10.20%680.81M

-20.46%758.11M

-11.92%953.09M

49.58%1.08B

Free cash flow

140.04%394M

-12.33%-984M

-304.67%-876M

-14.91%428M

-30.65%503M

226.78%725.35M

61.39%-572.15M

-257.77%-1.48B

-7,053.73%-414.16M

103.42%5.96M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-10.28%899M	-36.26%1B	37.05%1.57B	-12.17%1.15B	-12.74%1.31B	56.81%1.5B	18.50%954.5M	37.11%805.52M	-32.49%587.49M	-0.48%870.25M
Net profit before non-cash adjustment	13.31%-293M	-172.84%-338M	34.88%464M	186.67%344M	-52.12%120M	283.29%250.6M	-293.53%-136.73M	128.72%70.65M	-285.26%-245.96M	7,732.57%132.76M
Total adjustment of non-cash items	6.66%1.33B	19.67%1.25B	7.31%1.04B	-19.08%971M	-9.19%1.2B	13.23%1.32B	25.90%1.17B	-2.87%926.96M	30.80%954.39M	-18.20%729.68M
-Depreciation and amortization	9.32%798M	10.77%730M	2.81%659M	3.55%641M	-0.81%619M	2.65%624.06M	15.95%607.92M	4.22%524.29M	7.42%503.07M	0.68%468.31M
-Reversal of impairment losses recognized in profit and loss	-32.17%194M	36.19%286M	467.57%210M	-61.86%37M	--97M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-451.36%-28.69M	102.89%8.16M	-821.49%-282.06M
-Disposal profit	----	----	----	---124M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-10.81%26.16M	--29.33M	----
-Other non-cash items	46.32%338M	33.53%231M	-58.51%173M	-13.84%417M	-30.59%484M	24.72%697.32M	37.98%559.08M	-2.09%405.19M	-23.85%413.82M	40.12%543.42M
Changes in working capital	-256.67%-141M	40.63%90M	138.32%64M	-1,013.33%-167M	80.07%-15M	0.68%-75.27M	60.55%-75.78M	-58.84%-192.09M	-1,648.66%-120.94M	140.49%7.81M
-Change in receivables	-10,000.00%-202M	88.24%-2M	92.61%-17M	-277.05%-230M	45.82%-61M	38.33%-112.58M	-2.84%-182.57M	-23.35%-177.53M	-362.49%-143.92M	-737.88%-31.12M
-Change in payables	-66.67%10M	57.89%30M	1,050.00%19M	88.89%-2M	-23.91%-18M	-125.33%-14.53M	493.89%57.35M	-163.34%-14.56M	-40.95%22.99M	349.96%38.93M
-Provision for loans, leases and other losses	-17.74%51M	0.00%62M	-4.62%62M	1.56%65M	23.46%64M	155.32%51.84M	--20.3M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--29.13M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.40%-326M	1.18%-334M	2.31%-338M	-10.19%-346M	1.87%-314M	-3.36%-319.99M	-8.06%-309.59M	-12.81%-286.5M	-7.35%-253.98M	-0.76%-236.58M
Interest received (cash flow from operating activities)	0	0	0.00%1M	0.00%1M	-29.23%1M	-13.31%1.41M	345.36%1.63M	4.57%366K	-14.63%350K	28.53%410K
Tax refund paid	124.32%54M	2.63%-222M	-293.10%-228M	45.28%-58M	-10,694.30%-106M	97.65%-982K	-295.06%-41.7M	85.30%-10.56M	-216.27%-71.79M	87.87%-22.7M
Other operating cash inflow (outflow)	153.73%170M	-48.46%67M	2,500.00%130M	600.00%5M	-1M	0	0	0.00%-1K	0.00%-1K	-1K
Operating cash flow	55.36%797M	-54.88%513M	51.80%1.14B	-15.46%749M	-24.73%886M	94.62%1.18B	18.87%604.84M	94.15%508.83M	-57.13%262.08M	35.01%611.38M
Investing cash flow
Net PPE purchase and sale	72.72%-395M	25.36%-1.45B	-2,711.59%-1.94B	80.89%-69M	16.87%-361M	62.45%-434.26M	39.95%-1.16B	-191.70%-1.93B	-16.15%-660.2M	8.14%-568.4M
Net intangibles purchase and sale	83.67%-8M	32.88%-49M	-58.70%-73M	-119.05%-46M	-19.71%-21M	14.77%-17.54M	68.22%-20.58M	-303.71%-64.78M	56.67%-16.05M	-362.84%-37.03M
Net investment product transactions	----	----	----	----	----	----	----	----	----	110.53%20M
Net changes in other investments	66.67%45M	152.94%27M	-355.00%-51M	190.91%20M	-1,660.28%-22M	-96.74%1.41M	172.18%43.27M	47.28%-59.95M	-70.78%-113.7M	-429.98%-66.58M
Investing cash flow	75.65%-358M	28.78%-1.47B	-2,072.63%-2.06B	76.49%-95M	10.30%-404M	60.27%-450.39M	44.71%-1.13B	-159.58%-2.05B	-21.16%-789.94M	-9.19%-652M
Financing cash flow
Net issuance payments of debt	-100.16%-2M	12.80%1.26B	384.95%1.12B	-20.25%-392M	18.21%-326M	-168.25%-398.59M	-59.61%584.06M	169.63%1.45B	12.83%536.32M	970.06%475.33M
Net common stock issuance	--0	---59M	----	----	----	---17K	----	----	----	----
Increase or decrease of lease financing	-0.50%-203M	-8.02%-202M	-4.47%-187M	-11.18%-179M	-8.17%-161M	-12.37%-148.84M	-33.35%-132.46M	-8.23%-99.33M	-21.37%-91.78M	-11.28%-75.62M
Cash dividends paid	----	-51.11%-68M	-104.55%-45M	51.11%-22M	-49,350.55%-45M	-435.29%-91K	22.73%-17K	99.95%-22K	-10,939.13%-45.7M	99.52%-414K
Net other fund-raising expenses	33.33%-2M	25.00%-3M	-300.00%-4M	0.00%-1M	-133.34%-1M	150,050.00%3M	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	-122.31%-207M	5.33%928M	248.32%881M	-11.44%-594M	2.12%-533M	-220.59%-544.55M	-66.47%451.58M	237.66%1.35B	-0.12%398.84M	291.60%399.3M
Net cash flow
Beginning cash position	-3.52%796M	-5.17%825M	7.27%870M	-6.03%811M	26.76%863M	-10.20%680.81M	-20.46%758.11M	-11.92%953.09M	49.58%1.08B	-32.77%723.44M
Current changes in cash	900.00%232M	36.96%-29M	-176.67%-46M	217.65%60M	-127.99%-51M	335.74%182.21M	60.36%-77.3M	-51.12%-194.99M	-135.97%-129.03M	201.70%358.68M
Cash adjustments other than cash changes	---1M	----	200.00%1M	0.00%-1M	---1M	----	--1K	----	-150.00%-1K	--2K
End cash Position	29.02%1.03B	-3.52%796M	-5.17%825M	7.27%870M	-6.03%811M	26.76%863.03M	-10.20%680.81M	-20.46%758.11M	-11.92%953.09M	49.58%1.08B
Free cash flow	140.04%394M	-12.33%-984M	-304.67%-876M	-14.91%428M	-30.65%503M	226.78%725.35M	61.39%-572.15M	-257.77%-1.48B	-7,053.73%-414.16M	103.42%5.96M
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

Overall