JP Stock MarketDetailed Quotes

155A Information Strategy and Technology

Watchlist

559
+2+0.36%

20min DelayNot Open Nov 29 15:30 JST

5.78BMarket Cap559.00P/E (Static)

Information Strategy and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

104.94%341.08M

-4.97%166.43M

175.14M

Net profit before non-cash adjustment

22.59%385.06M

299.96%314.09M

--78.53M

Total adjustment of non-cash items

4,313.99%10.73M

-99.67%243K

--74.65M

-Depreciation and amortization

9.73%7.88M

-36.76%7.18M

--11.36M

-Reversal of impairment losses recognized in profit and loss

----

--59.52M

-Disposal profit

--0

1,497.87%18.37M

---1.31M

-Other non-cash items

111.25%2.85M

-596.78%-25.31M

--5.09M

Changes in working capital

63.02%-54.71M

-773.86%-147.91M

--21.95M

-Change in receivables

81.04%-21.07M

-206.06%-111.1M

---36.3M

-Change in inventory

----

--38K

-Change in payables

81.02%-22.15M

-448.47%-116.74M

--33.5M

-Provision for loans, leases and other losses

-173.52%-31.68M

1,915.89%43.09M

---2.37M

-Changes in other current assets

6.41%-2.72M

-122.99%-2.9M

--12.62M

-Changes in other current liabilities

-42.35%22.91M

174.69%39.74M

--14.47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

29.55%-2.86M

20.73%-4.05M

-5.11M

Interest received (cash flow from operating activities)

-98.62%10K

5,933.33%724K

12K

Tax refund paid

34.97%-46.03M

-56.01%-70.77M

-45.37M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

216.51%292.2M

-25.95%92.32M

--124.67M

Investing cash flow

Net PPE purchase and sale

50.68%-7.07M

-352.53%-14.34M

---3.17M

Net intangibles purchase and sale

----

---29.2M

Net investment product transactions

98.91%-317K

-251.82%-29.2M

--19.24M

Net changes in other investments

-99.92%61K

6,918.85%74.53M

---1.09M

Investing cash flow

-123.64%-7.33M

317.89%30.99M

---14.22M

Financing cash flow

Net issuance payments of debt

13.83%-196.6M

-1,957.76%-228.16M

---11.09M

Financing cash flow

13.83%-196.6M

-1,957.76%-228.16M

---11.09M

Net cash flow

Beginning cash position

-6.51%1.07B

4.20%1.14B

--1.1B

Current changes in cash

184.19%88.28M

-205.53%-104.85M

--99.36M

Cash adjustments other than cash changes

----

3,057,500.00%30.58M

--1K

End cash Position

8.27%1.16B

-10.67%1.07B

--1.2B

Free cash flow

265.63%285.13M

-12.17%77.98M

--88.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	104.94%341.08M	-4.97%166.43M	175.14M
Net profit before non-cash adjustment	22.59%385.06M	299.96%314.09M	--78.53M
Total adjustment of non-cash items	4,313.99%10.73M	-99.67%243K	--74.65M
-Depreciation and amortization	9.73%7.88M	-36.76%7.18M	--11.36M
-Reversal of impairment losses recognized in profit and loss	----	----	--59.52M
-Disposal profit	--0	1,497.87%18.37M	---1.31M
-Other non-cash items	111.25%2.85M	-596.78%-25.31M	--5.09M
Changes in working capital	63.02%-54.71M	-773.86%-147.91M	--21.95M
-Change in receivables	81.04%-21.07M	-206.06%-111.1M	---36.3M
-Change in inventory	----	----	--38K
-Change in payables	81.02%-22.15M	-448.47%-116.74M	--33.5M
-Provision for loans, leases and other losses	-173.52%-31.68M	1,915.89%43.09M	---2.37M
-Changes in other current assets	6.41%-2.72M	-122.99%-2.9M	--12.62M
-Changes in other current liabilities	-42.35%22.91M	174.69%39.74M	--14.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	29.55%-2.86M	20.73%-4.05M	-5.11M
Interest received (cash flow from operating activities)	-98.62%10K	5,933.33%724K	12K
Tax refund paid	34.97%-46.03M	-56.01%-70.77M	-45.37M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0
Operating cash flow	216.51%292.2M	-25.95%92.32M	--124.67M
Investing cash flow
Net PPE purchase and sale	50.68%-7.07M	-352.53%-14.34M	---3.17M
Net intangibles purchase and sale	----	----	---29.2M
Net investment product transactions	98.91%-317K	-251.82%-29.2M	--19.24M
Net changes in other investments	-99.92%61K	6,918.85%74.53M	---1.09M
Investing cash flow	-123.64%-7.33M	317.89%30.99M	---14.22M
Financing cash flow
Net issuance payments of debt	13.83%-196.6M	-1,957.76%-228.16M	---11.09M
Financing cash flow	13.83%-196.6M	-1,957.76%-228.16M	---11.09M
Net cash flow
Beginning cash position	-6.51%1.07B	4.20%1.14B	--1.1B
Current changes in cash	184.19%88.28M	-205.53%-104.85M	--99.36M
Cash adjustments other than cash changes	----	3,057,500.00%30.58M	--1K
End cash Position	8.27%1.16B	-10.67%1.07B	--1.2B
Free cash flow	265.63%285.13M	-12.17%77.98M	--88.79M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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