3965
JPX:3965
Capital Asset Planning, Inc.
- Stock
Last Close
815.00
25/09 06:15
Market Cap
4.83B
Beta: 1.40
Volume Today
14.80K
Avg: 16.54K
PE Ratio
19.65
PFCF: -
Dividend Yield
1.71%
Payout:0%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 168.29M - | 249.99M 48.55% | 324.02M 29.61% | 484.29M 49.46% | 640.49M 32.25% | 171.86M 73.17% | 122.09M 28.96% | -340.48M 378.87% | 318.60M 193.57% | |
depreciation and amortization | 60.28M - | 73.18M 21.40% | 115.82M 58.27% | 109.98M 5.04% | 145.87M 32.63% | 161.69M 10.85% | 246.01M 52.15% | 374.20M 52.11% | 424.17M 13.35% | |
deferred income tax | -209.98M - | -178.42M 15.03% | -95.95M 46.23% | 25.38M - | ||||||
stock based compensation | 17.43M - | 37.42M 114.71% | 23.97M 35.95% | 2.59M 89.19% | 8.99M 246.89% | 6.62M 26.37% | ||||
change in working capital | -195.62M - | -442.01M 125.95% | -419.02M 5.20% | 247.10M 158.97% | 109.01M 55.88% | -524.53M 581.16% | 568.39M 208.36% | -227.89M 140.09% | 241.14M 205.81% | |
accounts receivables | 29.36M - | -490.23M 1,769.79% | 541.45M 210.45% | -168.44M 131.11% | 218.87M 229.94% | |||||
inventory | -25.73M - | -75.13M 191.98% | -128.24M 70.69% | 124.40M 197.01% | 23.56M 81.06% | -54.43M 331.04% | 52.33M 196.13% | 8.42M 83.90% | 8.88M 5.39% | |
accounts payables | 52.02M - | -20.61M 139.62% | -24.29M 17.86% | 15.99M 165.84% | 11.73M 26.66% | |||||
other working capital | -169.89M - | -366.88M 115.95% | -290.78M 20.74% | 122.70M 142.20% | 4.07M 96.68% | 40.74M 900.79% | -1.09M 102.67% | -83.87M 7,615.64% | 1.66M 101.98% | |
other non cash items | -3.60M - | -21.22M 488.87% | -115.86M 445.91% | -59.96M 48.25% | -98.82M 64.80% | -112.85M 14.20% | 153.48M 236.01% | 3.01M 98.04% | 200.57M 6,554.74% | |
net cash provided by operating activities | 29.34M - | -140.06M 577.37% | -95.04M 32.15% | 798.84M 940.55% | 624.00M 21.89% | -458.28M 173.44% | 996.62M 317.47% | -182.17M 118.28% | 1.22B 767.76% | |
investments in property plant and equipment | -90.59M - | -139.69M 54.21% | -68.31M 51.10% | -368.53M 439.52% | -316.04M 14.24% | -319.00M 0.94% | -510.03M 59.88% | -277.87M 45.52% | -336.81M 21.21% | |
acquisitions net | -24.27M - | -143.83M - | ||||||||
purchases of investments | -9.58M - | -19.32M 101.62% | -14.00M 27.56% | -43.49M 210.70% | -307.63M 607.41% | -15.99M 94.80% | -25.99M 62.53% | -53.69M 106.55% | -96.87M 80.43% | |
sales maturities of investments | 15.43M - | 119.10M - | 107.98M - | |||||||
other investing activites | -2.88M - | -55.76M 1,836.11% | -123.71M 121.86% | 61.82M 149.97% | -14.74M 123.85% | -27.46M 86.27% | 10.67M 138.84% | 58.93M 452.51% | -1K 100.00% | |
net cash used for investing activites | -103.05M - | -214.78M 108.42% | -214.84M 0.03% | -350.20M 63.00% | -663.14M 89.36% | -362.46M 45.34% | -525.36M 44.94% | -164.65M 68.66% | -433.68M 163.40% | |
debt repayment | -184.46M - | -248.53M 34.74% | -345.79M 39.13% | -548.64M 58.66% | -666.56M 21.49% | -647.23M 2.90% | -652.89M 0.87% | -624.94M 4.28% | -591.68M 5.32% | |
common stock issued | 420.16M - | 1.14B 172.24% | 200M 82.52% | |||||||
common stock repurchased | -3.95M - | -11.24M 184.51% | -87K 99.23% | |||||||
dividends paid | -7.63M - | -25.44M 233.33% | -38.67M 52.00% | -89.15M 130.54% | -105.37M 18.20% | -119.69M 13.58% | -91.33M 23.69% | -59.97M 34.34% | -62.86M 4.82% | |
other financing activites | 690M - | 210M 69.57% | 698.04M 232.40% | 998.60M 43.06% | -6.57M 100.66% | 745.47M 11,449.98% | 748.93M 0.47% | 349.91M 53.28% | 550M 57.18% | |
net cash used provided by financing activities | 497.91M - | -63.97M 112.85% | 729.79M 1,240.82% | 1.49B 104.64% | -578.59M 138.74% | -21.45M 96.29% | 4.71M 121.96% | -335.00M 7,212.44% | -104.54M 68.79% | |
effect of forex changes on cash | -1K - | -1K 0% | -1K 0% | 1K 200% | -1K 200% | -3K 200% | -1K - | -1K 0% | ||
net change in cash | 424.20M - | -418.81M 198.73% | 419.91M 200.26% | 1.94B 362.50% | -617.73M 131.81% | -842.19M 36.34% | 475.98M 156.52% | -681.82M 243.25% | 678.27M 199.48% | |
cash at beginning of period | 486.28M - | 910.49M 87.23% | 491.68M 46.00% | 911.59M 85.40% | 2.85B 213.04% | 2.24B 21.65% | 1.39B 37.67% | 1.87B 34.15% | 1.19B 36.47% | |
cash at end of period | 910.49M - | 491.68M 46.00% | 911.59M 85.40% | 2.85B 213.04% | 2.24B 21.65% | 1.39B 37.67% | 1.87B 34.15% | 1.19B 36.47% | 1.87B 57.10% | |
operating cash flow | 29.34M - | -140.06M 577.37% | -95.04M 32.15% | 798.84M 940.55% | 624.00M 21.89% | -458.28M 173.44% | 996.62M 317.47% | -182.17M 118.28% | 1.22B 767.76% | |
capital expenditure | -90.59M - | -139.69M 54.21% | -68.31M 51.10% | -368.53M 439.52% | -316.04M 14.24% | -319.00M 0.94% | -510.03M 59.88% | -277.87M 45.52% | -336.81M 21.21% | |
free cash flow | -61.25M - | -279.75M 356.77% | -163.34M 41.61% | 430.31M 363.44% | 307.95M 28.43% | -777.28M 352.40% | 486.59M 162.60% | -460.04M 194.54% | 879.67M 291.22% |
All numbers in JPY (except ratios and percentages)