JP Stock MarketDetailed Quotes

9212 Green Earth Institute

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481
+9+1.91%

20min DelayNot Open Jun 4 15:00 JST

5.43BMarket Cap-48244P/E (Static)

Green Earth Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-191.60%-318.07M

272.98%347.25M

-17.85%-200.75M

-37.31%-170.34M

-124.06M

Net profit before non-cash adjustment

51.62%-108.16M

-250.54%-223.57M

44.03%-63.78M

60.21%-113.96M

---286.39M

Total adjustment of non-cash items

-160.76%-626.9M

4,978.70%1.03B

-10.09%20.31M

98.36%22.59M

--11.39M

-Depreciation and amortization

-71.87%7.06M

-16.80%25.11M

25.14%30.18M

53.57%24.12M

--15.7M

-Reversal of impairment losses recognized in profit and loss

--0

--109.63M

----

-Disposal profit

--0

--67K

----

--1.3M

-Remuneration paid in stock

--1.41M

--0

----

-Other non-cash items

-170.84%-635.37M

9,191.56%896.88M

-547.73%-9.87M

72.88%-1.52M

---5.62M

Changes in working capital

190.48%416.99M

-193.02%-460.87M

-99.16%-157.28M

-152.32%-78.97M

--150.94M

-Change in receivables

13.54%87.64M

155.78%77.19M

-463.57%-138.39M

247.04%38.06M

---25.89M

-Change in inventory

57.39%-48.49M

-270.39%-113.8M

-1,237.03%-30.73M

-639.44%-2.3M

--426K

-Change in prepaid assets

193.10%353.58M

-81,748.06%-379.78M

---464K

----

-Change in payables

159.75%32.07M

-211.28%-53.68M

246.98%48.24M

-226.17%-32.82M

--26.01M

-Change in accrued expense

----

-824.87%-2.86M

108.26%394K

---4.77M

-Provision for loans, leases and other losses

-13.53%-2.98M

-155.77%-2.62M

423.36%4.71M

--899K

----

-Changes in other current assets

-232.97%-5.94M

110.68%4.47M

47.30%-41.8M

-156.28%-79.31M

--140.92M

-Changes in other current liabilities

-85.08%1.1M

83.63%7.36M

202.69%4.01M

-127.39%-3.9M

--14.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-66.17%-1.44M

-7.28%-869K

33.17%-810K

-14.99%-1.21M

-1.05M

Interest received (cash flow from operating activities)

40.00%28K

300.00%20K

0.00%5K

Tax refund paid

82.33%-1.9M

-31.66%-10.76M

-145.35%-8.17M

-14.28%-3.33M

-2.91M

Other operating cash inflow (outflow)

-90.31%186K

-57.98%1.92M

23.40%4.57M

0.38%3.7M

3.69M

Operating cash flow

-195.15%-321.2M

264.54%337.56M

-19.85%-205.15M

-37.68%-171.18M

---124.33M

Investing cash flow

Net PPE purchase and sale

72.01%-12.96M

-13.26%-46.3M

-164.71%-40.88M

-37.38%-15.44M

---11.24M

Net intangibles purchase and sale

94.04%-453K

---7.6M

----

---7.07M

----

Net business purchase and sale

----

--3.13M

Net investment product transactions

--0

18.21%17.42M

20.00%14.73M

127.64%12.28M

---44.42M

Net changes in other investments

---1K

----

--4.11M

Investing cash flow

63.24%-13.41M

-39.52%-36.48M

-155.40%-26.15M

78.86%-10.24M

---48.42M

Financing cash flow

Net issuance payments of debt

8.33%-4.07M

-104.44%-4.44M

--100M

--0

----

Net common stock issuance

-99.83%2.74M

199.17%1.64B

320,593.57%548.04M

-100.05%-171K

--322.87M

Increase or decrease of lease financing

18.26%-4.57M

58.13%-5.59M

-0.34%-13.35M

-605.57%-13.3M

---1.89M

Net other fund-raising expenses

103.55%594K

-3,634.60%-16.73M

---448K

----

---1K

Financing cash flow

-100.33%-5.3M

154.29%1.61B

4,808.27%634.25M

-104.20%-13.47M

--320.98M

Net cash flow

Beginning cash position

231.41%2.74B

95.01%827.07M

-31.48%424.12M

31.49%619M

--470.77M

Current changes in cash

-117.76%-339.91M

374.97%1.91B

306.77%402.95M

-231.48%-194.88M

--148.23M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

---2K

----

End cash Position

-12.40%2.4B

231.41%2.74B

95.01%827.07M

-31.48%424.12M

--619M

Free cash flow

-217.96%-334.61M

215.29%283.65M

-26.50%-246.03M

-43.46%-194.49M

---135.57M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-191.60%-318.07M	272.98%347.25M	-17.85%-200.75M	-37.31%-170.34M	-124.06M
Net profit before non-cash adjustment	51.62%-108.16M	-250.54%-223.57M	44.03%-63.78M	60.21%-113.96M	---286.39M
Total adjustment of non-cash items	-160.76%-626.9M	4,978.70%1.03B	-10.09%20.31M	98.36%22.59M	--11.39M
-Depreciation and amortization	-71.87%7.06M	-16.80%25.11M	25.14%30.18M	53.57%24.12M	--15.7M
-Reversal of impairment losses recognized in profit and loss	--0	--109.63M	----	----	----
-Disposal profit	--0	--67K	----	----	--1.3M
-Remuneration paid in stock	--1.41M	--0	----	----	----
-Other non-cash items	-170.84%-635.37M	9,191.56%896.88M	-547.73%-9.87M	72.88%-1.52M	---5.62M
Changes in working capital	190.48%416.99M	-193.02%-460.87M	-99.16%-157.28M	-152.32%-78.97M	--150.94M
-Change in receivables	13.54%87.64M	155.78%77.19M	-463.57%-138.39M	247.04%38.06M	---25.89M
-Change in inventory	57.39%-48.49M	-270.39%-113.8M	-1,237.03%-30.73M	-639.44%-2.3M	--426K
-Change in prepaid assets	193.10%353.58M	-81,748.06%-379.78M	---464K	----	----
-Change in payables	159.75%32.07M	-211.28%-53.68M	246.98%48.24M	-226.17%-32.82M	--26.01M
-Change in accrued expense	----	----	-824.87%-2.86M	108.26%394K	---4.77M
-Provision for loans, leases and other losses	-13.53%-2.98M	-155.77%-2.62M	423.36%4.71M	--899K	----
-Changes in other current assets	-232.97%-5.94M	110.68%4.47M	47.30%-41.8M	-156.28%-79.31M	--140.92M
-Changes in other current liabilities	-85.08%1.1M	83.63%7.36M	202.69%4.01M	-127.39%-3.9M	--14.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-66.17%-1.44M	-7.28%-869K	33.17%-810K	-14.99%-1.21M	-1.05M
Interest received (cash flow from operating activities)	40.00%28K	300.00%20K	0.00%5K	0.00%5K	5K
Tax refund paid	82.33%-1.9M	-31.66%-10.76M	-145.35%-8.17M	-14.28%-3.33M	-2.91M
Other operating cash inflow (outflow)	-90.31%186K	-57.98%1.92M	23.40%4.57M	0.38%3.7M	3.69M
Operating cash flow	-195.15%-321.2M	264.54%337.56M	-19.85%-205.15M	-37.68%-171.18M	---124.33M
Investing cash flow
Net PPE purchase and sale	72.01%-12.96M	-13.26%-46.3M	-164.71%-40.88M	-37.38%-15.44M	---11.24M
Net intangibles purchase and sale	94.04%-453K	---7.6M	----	---7.07M	----
Net business purchase and sale	----	----	----	----	--3.13M
Net investment product transactions	--0	18.21%17.42M	20.00%14.73M	127.64%12.28M	---44.42M
Net changes in other investments	---1K	----	----	----	--4.11M
Investing cash flow	63.24%-13.41M	-39.52%-36.48M	-155.40%-26.15M	78.86%-10.24M	---48.42M
Financing cash flow
Net issuance payments of debt	8.33%-4.07M	-104.44%-4.44M	--100M	--0	----
Net common stock issuance	-99.83%2.74M	199.17%1.64B	320,593.57%548.04M	-100.05%-171K	--322.87M
Increase or decrease of lease financing	18.26%-4.57M	58.13%-5.59M	-0.34%-13.35M	-605.57%-13.3M	---1.89M
Net other fund-raising expenses	103.55%594K	-3,634.60%-16.73M	---448K	----	---1K
Financing cash flow	-100.33%-5.3M	154.29%1.61B	4,808.27%634.25M	-104.20%-13.47M	--320.98M
Net cash flow
Beginning cash position	231.41%2.74B	95.01%827.07M	-31.48%424.12M	31.49%619M	--470.77M
Current changes in cash	-117.76%-339.91M	374.97%1.91B	306.77%402.95M	-231.48%-194.88M	--148.23M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	---2K	----
End cash Position	-12.40%2.4B	231.41%2.74B	95.01%827.07M	-31.48%424.12M	--619M
Free cash flow	-217.96%-334.61M	215.29%283.65M	-26.50%-246.03M	-43.46%-194.49M	---135.57M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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