JP Stock MarketDetailed Quotes

2484 Demae-Can

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  • 239
  • -11-4.40%
20min DelayNot Open May 29 15:00 JST
31.59BMarket Cap-2590P/E (Static)

Demae-Can Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
69.37%-12.21B
-143.35%-39.85B
-987.64%-16.38B
-567.84%-1.51B
-54.70%321.84M
-47.07%710.5M
57.08%1.34B
5.55%854.62M
28.15%809.68M
65.86%631.85M
Net profit before non-cash adjustment
66.42%-12.12B
-65.65%-36.08B
-439.08%-21.78B
-16,247.19%-4.04B
-102.94%-24.72M
21.60%840.09M
12.45%690.87M
180.60%614.37M
-39.98%218.95M
85.98%364.8M
Total adjustment of non-cash items
253.63%487M
-110.35%-317M
56.42%3.06B
701.41%1.96B
19.80%244.26M
-59.55%203.89M
161.33%504.01M
-68.46%192.87M
81.79%611.52M
56.86%336.39M
-Depreciation and amortization
--0
-9.91%16M
-94.48%17.76M
31.03%321.99M
0.60%245.73M
-22.26%244.26M
-2.01%314.22M
8.43%320.67M
5.85%295.73M
47.26%279.38M
-Reversal of impairment losses recognized in profit and loss
--0
-98.85%29M
118.43%2.53B
--1.16B
----
-67.80%11.82M
22.93%36.72M
-26.48%29.87M
3,926.76%40.63M
-98.80%1.01M
-Share of associates
3.37%-86M
-460.88%-89M
-37.20%-15.87M
55.27%-11.57M
-36.20%-25.86M
-68.59%-18.99M
-202.72%-11.26M
-884.81%-3.72M
-83.07%474K
34.96%2.8M
-Disposal profit
98.48%-2M
-1,885,614.29%-132M
99.99%-7K
-667.96%-99.94M
583.57%17.6M
-105.17%-3.64M
185.89%70.36M
-130.18%-81.93M
3,187.34%271.44M
188.30%8.26M
-Net exchange gains and losses
----
----
----
----
-84.27%455K
655.09%2.89M
-53.29%383K
--820K
----
-74.90%1.38M
-Remuneration paid in stock
-42.47%233M
27.96%405M
--316.5M
----
----
----
-62.92%3.27M
17.09%8.81M
-28.94%7.52M
--10.58M
-Other non-cash items
162.64%342M
-351.45%-546M
-63.22%217.14M
9,210.26%590.46M
119.53%6.34M
-135.95%-32.47M
210.62%90.32M
-1,814.89%-81.65M
-112.92%-4.26M
147.06%32.99M
Changes in working capital
83.15%-581M
-247.13%-3.45B
305.97%2.34B
464.47%577.43M
130.68%102.3M
-326.00%-333.48M
211.40%147.56M
327.99%47.39M
70.03%-20.78M
-133.95%-69.34M
-Change in receivables
139.71%1.92B
-27.73%-4.83B
-40.18%-3.78B
-160.71%-2.7B
3.18%-1.04B
-140.84%-1.07B
-94.80%-444.01M
-1,911.16%-227.93M
76.80%-11.33M
-220.66%-48.84M
-Change in inventory
221.43%17M
-372.81%-14M
-159.01%-2.96M
1,537.82%5.02M
89.65%-349K
-135.33%-3.37M
222.87%9.54M
-30.50%-7.77M
-147.45%-5.95M
70.94%12.54M
-Change in prepaid assets
171.23%411M
-1,028.67%-577M
---51.12M
----
----
----
----
----
----
----
-Change in payables
-239.85%-2.99B
-64.96%2.14B
88.86%6.1B
203.27%3.23B
45.48%1.07B
28.18%732.36M
96.29%571.33M
15,541.01%291.06M
95.21%-1.89M
48.70%-39.33M
-Provision for loans, leases and other losses
138.04%62M
-304.36%-163M
97.08%79.76M
-44.20%40.47M
952.15%72.54M
-35.50%6.89M
233.82%10.69M
-394.55%-7.99M
-125.68%-1.62M
902.04%6.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
77.24%-452K
15.35%-1.99M
-354.65%-2.35M
97.27%-516K
-312.90%-18.92M
-12.08%-4.58M
22.97%-4.09M
-212.54%-5.31M
Interest received (cash flow from operating activities)
33.33%16M
115.52%12M
-48.96%5.57M
23.03%10.91M
80.57%8.87M
0.18%4.91M
46.46%4.9M
240.84%3.35M
49.92%982K
-92.09%655K
Tax refund paid
-21.78%-123M
-71.89%-101M
-2,650.80%-58.76M
99.07%-2.14M
18.28%-230.24M
0.70%-281.76M
-57.70%-283.74M
15.53%-179.92M
-45.89%-213M
-108.68%-146M
Other operating cash inflow (outflow)
154.55%24M
-504.30%-44M
10.88M
0
0
0
0
0
0
0
Operating cash flow
69.26%-12.29B
-143.53%-39.99B
-995.41%-16.42B
-1,627.63%-1.5B
-77.35%98.12M
-58.54%433.13M
55.12%1.04B
13.46%673.46M
23.35%593.58M
51.52%481.19M
Investing cash flow
Net PPE purchase and sale
--0
94.47%-6M
-4,491.29%-108.58M
97.03%-2.37M
-4.53%-79.7M
-281.48%-76.25M
-36.49%-19.99M
71.76%-14.64M
-145.75%-51.85M
-572.75%-21.1M
Net intangibles purchase and sale
--0
92.77%-164M
-324.00%-2.27B
-34.73%-534.79M
-48.47%-396.92M
-1.34%-267.34M
2.01%-263.81M
-65.78%-269.21M
-205.42%-162.39M
50.06%-53.17M
Net business purchase and sale
--0
--238M
----
----
---10.12M
----
-144.38%-11.46M
-25.90%25.82M
250.65%34.84M
95.39%-23.12M
Net investment product transactions
----
----
-99.88%156K
--134.28M
----
--51.54M
----
306.73%100.04M
82.91%-48.39M
-136.56%-283.13M
Advance cash and loans provided to other parties
----
----
----
----
----
----
99.46%-430K
---80.15M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-98.94%757K
--71.65M
----
-96.29%1.29M
Net changes in other investments
-255.56%-64M
-161.73%-18M
162.87%29.16M
-217.40%-46.38M
76.06%-14.61M
-1,806.81%-61.04M
-114.66%-3.2M
125.74%21.83M
-634.57%-84.8M
-1,145.65%-11.54M
Investing cash flow
-228.00%-64M
102.13%50M
-422.38%-2.35B
10.39%-449.25M
-41.99%-501.36M
-18.44%-353.09M
-106.06%-298.13M
53.72%-144.68M
20.01%-312.59M
-288.89%-390.77M
Financing cash flow
Net issuance payments of debt
----
----
----
-19,950.75%-803.63M
-100.55%-4.01M
791.07%724.55M
0.00%-104.84M
-11.66%-104.84M
9.66%-93.9M
-121.82%-103.94M
Net common stock issuance
--0
12,353,471.43%83.02B
-100.00%672K
14,795.78%29.7B
-6,136.86%-202.11M
13.84%3.35M
117.49%2.94M
-143.96%-16.82M
240.76%38.25M
92.41%-27.17M
Cash dividends paid
----
----
99.85%-221K
-1.03%-147.38M
-8.98%-145.87M
-32.47%-133.85M
-42.48%-101.04M
-43.28%-70.92M
-30.25%-49.5M
-5.45%-38M
Net other fund-raising expenses
----
-312.77%-15M
83.91%-3.63M
-271.20%-22.59M
571.79%13.2M
-74.05%-2.8M
15.24%-1.61M
-40.13%-1.9M
-156.74%-1.35M
94.92%-527K
Financing cash flow
--0
2,607,734.31%83B
-100.01%-3.18M
8,579.52%28.73B
-157.30%-338.8M
389.05%591.25M
-5.18%-204.55M
-82.61%-194.47M
37.22%-106.5M
-335.52%-169.64M
Net cash flow
Beginning cash position
422.38%53.26B
-64.80%10.2B
1,225.24%28.97B
-25.36%2.19B
29.41%2.93B
31.57%2.26B
25.36%1.72B
14.37%1.37B
-3.85%1.2B
91.61%1.25B
Current changes in cash
-128.69%-12.35B
329.44%43.07B
-170.09%-18.77B
3,709.06%26.78B
-210.54%-742.04M
23.85%671.29M
62.13%542.01M
91.60%334.31M
320.26%174.49M
-113.28%-79.22M
Effect of exchange rate changes
----
----
----
99.56%-2K
92.26%-455K
-688.19%-5.88M
-80.78%999K
343.47%5.2M
-828.67%-2.14M
486.00%293K
Cash adjustments other than cash changes
-300.00%-2M
50,100.00%1M
-100.00%-2K
---1K
----
----
-99.99%1K
834,800.00%8.35M
-100.00%-1K
3,082,800.00%30.83M
End cash Position
-23.20%40.91B
422.33%53.26B
-64.80%10.2B
1,225.24%28.97B
-25.36%2.19B
29.41%2.93B
31.57%2.26B
25.36%1.72B
14.37%1.37B
-3.85%1.2B
Free cash flow
69.39%-12.29B
-113.65%-40.16B
-823.12%-18.8B
-437.92%-2.04B
-522.71%-378.51M
-88.23%89.54M
95.30%760.89M
2.71%389.61M
-6.73%379.34M
97.37%406.7M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 69.37%-12.21B-143.35%-39.85B-987.64%-16.38B-567.84%-1.51B-54.70%321.84M-47.07%710.5M57.08%1.34B5.55%854.62M28.15%809.68M65.86%631.85M
Net profit before non-cash adjustment 66.42%-12.12B-65.65%-36.08B-439.08%-21.78B-16,247.19%-4.04B-102.94%-24.72M21.60%840.09M12.45%690.87M180.60%614.37M-39.98%218.95M85.98%364.8M
Total adjustment of non-cash items 253.63%487M-110.35%-317M56.42%3.06B701.41%1.96B19.80%244.26M-59.55%203.89M161.33%504.01M-68.46%192.87M81.79%611.52M56.86%336.39M
-Depreciation and amortization --0-9.91%16M-94.48%17.76M31.03%321.99M0.60%245.73M-22.26%244.26M-2.01%314.22M8.43%320.67M5.85%295.73M47.26%279.38M
-Reversal of impairment losses recognized in profit and loss --0-98.85%29M118.43%2.53B--1.16B-----67.80%11.82M22.93%36.72M-26.48%29.87M3,926.76%40.63M-98.80%1.01M
-Share of associates 3.37%-86M-460.88%-89M-37.20%-15.87M55.27%-11.57M-36.20%-25.86M-68.59%-18.99M-202.72%-11.26M-884.81%-3.72M-83.07%474K34.96%2.8M
-Disposal profit 98.48%-2M-1,885,614.29%-132M99.99%-7K-667.96%-99.94M583.57%17.6M-105.17%-3.64M185.89%70.36M-130.18%-81.93M3,187.34%271.44M188.30%8.26M
-Net exchange gains and losses -----------------84.27%455K655.09%2.89M-53.29%383K--820K-----74.90%1.38M
-Remuneration paid in stock -42.47%233M27.96%405M--316.5M-------------62.92%3.27M17.09%8.81M-28.94%7.52M--10.58M
-Other non-cash items 162.64%342M-351.45%-546M-63.22%217.14M9,210.26%590.46M119.53%6.34M-135.95%-32.47M210.62%90.32M-1,814.89%-81.65M-112.92%-4.26M147.06%32.99M
Changes in working capital 83.15%-581M-247.13%-3.45B305.97%2.34B464.47%577.43M130.68%102.3M-326.00%-333.48M211.40%147.56M327.99%47.39M70.03%-20.78M-133.95%-69.34M
-Change in receivables 139.71%1.92B-27.73%-4.83B-40.18%-3.78B-160.71%-2.7B3.18%-1.04B-140.84%-1.07B-94.80%-444.01M-1,911.16%-227.93M76.80%-11.33M-220.66%-48.84M
-Change in inventory 221.43%17M-372.81%-14M-159.01%-2.96M1,537.82%5.02M89.65%-349K-135.33%-3.37M222.87%9.54M-30.50%-7.77M-147.45%-5.95M70.94%12.54M
-Change in prepaid assets 171.23%411M-1,028.67%-577M---51.12M----------------------------
-Change in payables -239.85%-2.99B-64.96%2.14B88.86%6.1B203.27%3.23B45.48%1.07B28.18%732.36M96.29%571.33M15,541.01%291.06M95.21%-1.89M48.70%-39.33M
-Provision for loans, leases and other losses 138.04%62M-304.36%-163M97.08%79.76M-44.20%40.47M952.15%72.54M-35.50%6.89M233.82%10.69M-394.55%-7.99M-125.68%-1.62M902.04%6.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0077.24%-452K15.35%-1.99M-354.65%-2.35M97.27%-516K-312.90%-18.92M-12.08%-4.58M22.97%-4.09M-212.54%-5.31M
Interest received (cash flow from operating activities) 33.33%16M115.52%12M-48.96%5.57M23.03%10.91M80.57%8.87M0.18%4.91M46.46%4.9M240.84%3.35M49.92%982K-92.09%655K
Tax refund paid -21.78%-123M-71.89%-101M-2,650.80%-58.76M99.07%-2.14M18.28%-230.24M0.70%-281.76M-57.70%-283.74M15.53%-179.92M-45.89%-213M-108.68%-146M
Other operating cash inflow (outflow) 154.55%24M-504.30%-44M10.88M0000000
Operating cash flow 69.26%-12.29B-143.53%-39.99B-995.41%-16.42B-1,627.63%-1.5B-77.35%98.12M-58.54%433.13M55.12%1.04B13.46%673.46M23.35%593.58M51.52%481.19M
Investing cash flow
Net PPE purchase and sale --094.47%-6M-4,491.29%-108.58M97.03%-2.37M-4.53%-79.7M-281.48%-76.25M-36.49%-19.99M71.76%-14.64M-145.75%-51.85M-572.75%-21.1M
Net intangibles purchase and sale --092.77%-164M-324.00%-2.27B-34.73%-534.79M-48.47%-396.92M-1.34%-267.34M2.01%-263.81M-65.78%-269.21M-205.42%-162.39M50.06%-53.17M
Net business purchase and sale --0--238M-----------10.12M-----144.38%-11.46M-25.90%25.82M250.65%34.84M95.39%-23.12M
Net investment product transactions ---------99.88%156K--134.28M------51.54M----306.73%100.04M82.91%-48.39M-136.56%-283.13M
Advance cash and loans provided to other parties ------------------------99.46%-430K---80.15M--------
Repayment of advance payments to other parties and cash income from loans -------------------------98.94%757K--71.65M-----96.29%1.29M
Net changes in other investments -255.56%-64M-161.73%-18M162.87%29.16M-217.40%-46.38M76.06%-14.61M-1,806.81%-61.04M-114.66%-3.2M125.74%21.83M-634.57%-84.8M-1,145.65%-11.54M
Investing cash flow -228.00%-64M102.13%50M-422.38%-2.35B10.39%-449.25M-41.99%-501.36M-18.44%-353.09M-106.06%-298.13M53.72%-144.68M20.01%-312.59M-288.89%-390.77M
Financing cash flow
Net issuance payments of debt -------------19,950.75%-803.63M-100.55%-4.01M791.07%724.55M0.00%-104.84M-11.66%-104.84M9.66%-93.9M-121.82%-103.94M
Net common stock issuance --012,353,471.43%83.02B-100.00%672K14,795.78%29.7B-6,136.86%-202.11M13.84%3.35M117.49%2.94M-143.96%-16.82M240.76%38.25M92.41%-27.17M
Cash dividends paid --------99.85%-221K-1.03%-147.38M-8.98%-145.87M-32.47%-133.85M-42.48%-101.04M-43.28%-70.92M-30.25%-49.5M-5.45%-38M
Net other fund-raising expenses -----312.77%-15M83.91%-3.63M-271.20%-22.59M571.79%13.2M-74.05%-2.8M15.24%-1.61M-40.13%-1.9M-156.74%-1.35M94.92%-527K
Financing cash flow --02,607,734.31%83B-100.01%-3.18M8,579.52%28.73B-157.30%-338.8M389.05%591.25M-5.18%-204.55M-82.61%-194.47M37.22%-106.5M-335.52%-169.64M
Net cash flow
Beginning cash position 422.38%53.26B-64.80%10.2B1,225.24%28.97B-25.36%2.19B29.41%2.93B31.57%2.26B25.36%1.72B14.37%1.37B-3.85%1.2B91.61%1.25B
Current changes in cash -128.69%-12.35B329.44%43.07B-170.09%-18.77B3,709.06%26.78B-210.54%-742.04M23.85%671.29M62.13%542.01M91.60%334.31M320.26%174.49M-113.28%-79.22M
Effect of exchange rate changes ------------99.56%-2K92.26%-455K-688.19%-5.88M-80.78%999K343.47%5.2M-828.67%-2.14M486.00%293K
Cash adjustments other than cash changes -300.00%-2M50,100.00%1M-100.00%-2K---1K---------99.99%1K834,800.00%8.35M-100.00%-1K3,082,800.00%30.83M
End cash Position -23.20%40.91B422.33%53.26B-64.80%10.2B1,225.24%28.97B-25.36%2.19B29.41%2.93B31.57%2.26B25.36%1.72B14.37%1.37B-3.85%1.2B
Free cash flow 69.39%-12.29B-113.65%-40.16B-823.12%-18.8B-437.92%-2.04B-522.71%-378.51M-88.23%89.54M95.30%760.89M2.71%389.61M-6.73%379.34M97.37%406.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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