JP Stock MarketDetailed Quotes

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20min DelayMarket to Open Jan 9 15:30 JST
20.50BMarket Cap-7.84P/E (Static)

Alt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-117.88%-1.68B
-772.2M
Net profit before non-cash adjustment
-123.43%-1.5B
---670.35M
Total adjustment of non-cash items
292.23%21.64M
---11.26M
-Depreciation and amortization
--20.32M
--0
-Other non-cash items
111.70%1.32M
---11.26M
Changes in working capital
-127.81%-206.39M
---90.6M
-Change in receivables
-109.76%-436.96M
---208.32M
-Change in inventory
---18.33M
--0
-Change in prepaid assets
--0
--11.82M
-Change in payables
37.17%203.29M
--148.2M
-Change in accrued expense
116.64%2.35M
---14.11M
-Changes in other current assets
253.54%43.28M
---28.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6,524.44%-11.92M
-180K
Interest received (cash flow from operating activities)
181.82%31K
11K
Tax refund paid
164.07%5.54M
-8.65M
Other operating cash inflow (outflow)
1K
0
Operating cash flow
-116.24%-1.69B
---781.02M
Investing cash flow
Net business purchase and sale
---280M
--0
Net changes in other investments
94.21%-70K
---1.21M
Investing cash flow
-23,084.60%-280.07M
---1.21M
Financing cash flow
Net issuance payments of debt
9,659.24%439.06M
---4.59M
Net common stock issuance
-80.54%684.13M
--3.52B
Financing cash flow
-68.01%1.12B
--3.51B
Net cash flow
Beginning cash position
815.45%3.06B
--334.58M
Current changes in cash
-131.00%-845.75M
--2.73B
Cash adjustments other than cash changes
--1K
----
End cash Position
-27.61%2.22B
--3.06B
Free cash flow
-116.24%-1.69B
---781.02M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023 (FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -117.88%-1.68B -772.2M
Net profit before non-cash adjustment -123.43%-1.5B ---670.35M
Total adjustment of non-cash items 292.23%21.64M ---11.26M
-Depreciation and amortization --20.32M --0
-Other non-cash items 111.70%1.32M ---11.26M
Changes in working capital -127.81%-206.39M ---90.6M
-Change in receivables -109.76%-436.96M ---208.32M
-Change in inventory ---18.33M --0
-Change in prepaid assets --0 --11.82M
-Change in payables 37.17%203.29M --148.2M
-Change in accrued expense 116.64%2.35M ---14.11M
-Changes in other current assets 253.54%43.28M ---28.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6,524.44%-11.92M -180K
Interest received (cash flow from operating activities) 181.82%31K 11K
Tax refund paid 164.07%5.54M -8.65M
Other operating cash inflow (outflow) 1K 0
Operating cash flow -116.24%-1.69B ---781.02M
Investing cash flow
Net business purchase and sale ---280M --0
Net changes in other investments 94.21%-70K ---1.21M
Investing cash flow -23,084.60%-280.07M ---1.21M
Financing cash flow
Net issuance payments of debt 9,659.24%439.06M ---4.59M
Net common stock issuance -80.54%684.13M --3.52B
Financing cash flow -68.01%1.12B --3.51B
Net cash flow
Beginning cash position 815.45%3.06B --334.58M
Current changes in cash -131.00%-845.75M --2.73B
Cash adjustments other than cash changes --1K ----
End cash Position -27.61%2.22B --3.06B
Free cash flow -116.24%-1.69B ---781.02M
Currency Unit JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP
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