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2170 Link and Motivation

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  • +2+0.42%
20min DelayMarket Closed Jul 26 15:00 JST
54.61BMarket Cap18.96P/E (Static)

Link and Motivation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
19.72%929M
28.80%6.22B
14.18%2.12B
54.27%1.3B
44.03%2.03B
7.03%776M
-0.54%4.83B
-3.18%1.86B
26.35%844M
10.19%1.41B
Net profit before non-cash adjustment
-7.55%784M
29.74%4.57B
174.95%1.28B
-5.29%1.09B
16.49%1.34B
13.52%848M
86.24%3.52B
748.61%467M
104.97%1.15B
39.81%1.15B
Total adjustment of non-cash items
-13.30%404M
110.86%2.06B
-10.94%643M
107.45%49M
60.71%900M
32.39%466M
-69.79%976M
-52.53%722M
-1,416.00%-658M
-21.13%560M
-Depreciation and amortization
0.25%404M
-2.54%1.69B
-0.45%439M
1.62%439M
-1.69%407M
-9.44%403M
-39.65%1.73B
-27.35%441M
-36.19%432M
-43.52%414M
-Reversal of impairment losses recognized in profit and loss
-77.94%30M
-32.94%230M
-75.41%45M
300.00%48M
-99.21%1M
547.62%136M
-54.63%343M
-71.14%183M
71.43%12M
115.25%127M
-Disposal profit
--0
186.67%26M
--0
30.00%26M
--0
--0
-900.00%-30M
--0
--20M
--0
-Other non-cash items
58.90%-30M
110.66%114M
62.24%159M
58.65%-464M
2,489.47%492M
-14.06%-73M
-172.70%-1.07B
-65.37%98M
-76.97%-1.12B
123.17%19M
Changes in working capital
52.13%-258M
-222.36%-405M
-71.43%190M
-54.05%159M
29.74%-215M
-44.12%-539M
225.86%331M
42.70%665M
517.86%346M
-19.07%-306M
-Change in receivables
-244.44%-39M
-161.41%-339M
60.56%114M
-106.72%-55M
45.86%-425M
-93.97%27M
419.08%552M
0.00%71M
611.30%818M
-149.21%-785M
-Change in inventory
-228.57%-69M
-362.50%-42M
-82.95%15M
-105.00%-41M
-80.00%5M
72.73%-21M
233.33%16M
46.67%88M
13.04%-20M
327.27%25M
-Change in payables
72.48%-150M
89.87%-24M
-87.94%61M
156.42%255M
-54.85%205M
26.85%-545M
-203.85%-237M
51.04%506M
-1,155.56%-452M
557.97%454M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.56%-19M
48.85%-67M
0.00%-16M
0.00%-18M
21.05%-15M
76.92%-18M
19.14%-131M
36.00%-16M
60.00%-18M
47.22%-19M
Interest received (cash flow from operating activities)
3M
66.67%10M
0
2M
60.00%8M
0
6M
1M
0
5M
Tax refund paid
-51.97%-1.04B
-57.89%-1.82B
-1,214.29%-624M
-6.43%-563M
766.67%52M
0.00%-687M
-206.10%-1.15B
194.74%56M
-39.95%-529M
-98.64%6M
Other operating cash inflow (outflow)
0
0
0
0
-50.00%1M
0.00%-1M
0.00%-1M
50.00%-1M
-200.00%-1M
2M
Operating cash flow
-287.14%-131M
22.31%4.34B
-22.01%1.48B
144.26%723M
47.93%2.07B
270.73%70M
-17.75%3.55B
-0.68%1.9B
20.33%296M
-16.67%1.4B
Investing cash flow
Net PPE purchase and sale
-100.00%-42M
8.89%-123M
76.56%-15M
-100.00%-42M
2.17%-45M
-425.00%-21M
58.72%-135M
62.79%-64M
0.00%-21M
55.34%-46M
Net intangibles purchase and sale
-14.29%-128M
40.65%-533M
35.12%-133M
21.47%-139M
14.37%-149M
67.25%-112M
-1.01%-898M
12.39%-205M
31.66%-177M
16.75%-174M
Net business purchase and sale
----
--0
--0
--0
----
----
--441M
--0
--0
--0
Net investment product transactions
400.00%165M
641.67%910M
--0
--869M
110.26%8M
--33M
-132.75%-168M
---90M
--0
---78M
Net changes in other investments
-248.15%-80M
-93.48%32M
127.87%34M
-487.50%-31M
47.92%-25M
-91.73%54M
2,064.00%491M
-1,209.09%-122M
-93.10%8M
-500.00%-48M
Investing cash flow
-84.78%-85M
206.32%286M
76.30%-114M
445.79%657M
39.02%-211M
-106.15%-46M
63.05%-269M
-21.77%-481M
-15.85%-190M
-262.44%-346M
Financing cash flow
Net issuance payments of debt
23.47%1.17B
101.82%27M
194.04%568M
-406.52%-233M
-29.28%-1.25B
580.58%946M
73.87%-1.48B
87.11%-604M
88.21%-46M
18.49%-970M
Net common stock issuance
---413M
---1.33B
---1.33B
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
0.00%-266M
9.40%-1.08B
4.53%-274M
12.04%-263M
8.00%-276M
12.79%-266M
39.48%-1.19B
44.16%-287M
37.45%-299M
36.44%-300M
Issuance fees
----
--0
----
----
----
----
---18M
----
----
----
Cash dividends paid
-42.15%-317M
-36.48%-1.16B
-46.48%-312M
-46.70%-311M
-46.23%-310M
-6.19%-223M
-10.72%-847M
-7.58%-213M
-12.17%-212M
-12.17%-212M
Net other fund-raising expenses
-98.50%7M
-87.33%184M
-122.64%-329M
0.00%1M
4,600.00%45M
46,800.00%467M
292.83%1.45B
145,200.00%1.45B
100.20%1M
99.60%-1M
Financing cash flow
-80.63%179M
-60.82%-3.35B
-606.34%-1.68B
-44.96%-806M
-21.04%-1.8B
345.09%924M
59.31%-2.09B
124.18%331M
64.31%-556M
29.48%-1.48B
Net cash flow
Beginning cash position
20.89%7.39B
24.30%6.11B
76.24%7.7B
47.93%7.13B
34.57%7.06B
24.30%6.11B
-23.76%4.92B
-8.49%4.37B
-22.92%4.82B
-18.75%5.25B
Current changes in cash
-103.90%-37M
6.61%1.28B
-117.88%-312M
227.56%574M
115.15%65M
187.27%948M
177.86%1.2B
1,111.81%1.75B
69.51%-450M
-104.29%-429M
Effect of exchange rate changes
--1M
200.00%1M
--2M
---2M
--1M
--0
-125.00%-1M
--0
--0
--0
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
----
0.00%1M
----
----
----
----
End cash Position
4.15%7.35B
20.89%7.39B
20.89%7.39B
76.24%7.7B
47.93%7.13B
34.57%7.06B
24.30%6.11B
24.30%6.11B
-8.49%4.37B
-22.92%4.82B
Free cash flow
-377.78%-301M
46.44%3.69B
-18.20%1.33B
453.06%542M
59.07%1.88B
83.72%-63M
-18.73%2.52B
8.47%1.63B
388.24%98M
-13.74%1.18B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 19.72%929M28.80%6.22B14.18%2.12B54.27%1.3B44.03%2.03B7.03%776M-0.54%4.83B-3.18%1.86B26.35%844M10.19%1.41B
Net profit before non-cash adjustment -7.55%784M29.74%4.57B174.95%1.28B-5.29%1.09B16.49%1.34B13.52%848M86.24%3.52B748.61%467M104.97%1.15B39.81%1.15B
Total adjustment of non-cash items -13.30%404M110.86%2.06B-10.94%643M107.45%49M60.71%900M32.39%466M-69.79%976M-52.53%722M-1,416.00%-658M-21.13%560M
-Depreciation and amortization 0.25%404M-2.54%1.69B-0.45%439M1.62%439M-1.69%407M-9.44%403M-39.65%1.73B-27.35%441M-36.19%432M-43.52%414M
-Reversal of impairment losses recognized in profit and loss -77.94%30M-32.94%230M-75.41%45M300.00%48M-99.21%1M547.62%136M-54.63%343M-71.14%183M71.43%12M115.25%127M
-Disposal profit --0186.67%26M--030.00%26M--0--0-900.00%-30M--0--20M--0
-Other non-cash items 58.90%-30M110.66%114M62.24%159M58.65%-464M2,489.47%492M-14.06%-73M-172.70%-1.07B-65.37%98M-76.97%-1.12B123.17%19M
Changes in working capital 52.13%-258M-222.36%-405M-71.43%190M-54.05%159M29.74%-215M-44.12%-539M225.86%331M42.70%665M517.86%346M-19.07%-306M
-Change in receivables -244.44%-39M-161.41%-339M60.56%114M-106.72%-55M45.86%-425M-93.97%27M419.08%552M0.00%71M611.30%818M-149.21%-785M
-Change in inventory -228.57%-69M-362.50%-42M-82.95%15M-105.00%-41M-80.00%5M72.73%-21M233.33%16M46.67%88M13.04%-20M327.27%25M
-Change in payables 72.48%-150M89.87%-24M-87.94%61M156.42%255M-54.85%205M26.85%-545M-203.85%-237M51.04%506M-1,155.56%-452M557.97%454M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.56%-19M48.85%-67M0.00%-16M0.00%-18M21.05%-15M76.92%-18M19.14%-131M36.00%-16M60.00%-18M47.22%-19M
Interest received (cash flow from operating activities) 3M66.67%10M02M60.00%8M06M1M05M
Tax refund paid -51.97%-1.04B-57.89%-1.82B-1,214.29%-624M-6.43%-563M766.67%52M0.00%-687M-206.10%-1.15B194.74%56M-39.95%-529M-98.64%6M
Other operating cash inflow (outflow) 0000-50.00%1M0.00%-1M0.00%-1M50.00%-1M-200.00%-1M2M
Operating cash flow -287.14%-131M22.31%4.34B-22.01%1.48B144.26%723M47.93%2.07B270.73%70M-17.75%3.55B-0.68%1.9B20.33%296M-16.67%1.4B
Investing cash flow
Net PPE purchase and sale -100.00%-42M8.89%-123M76.56%-15M-100.00%-42M2.17%-45M-425.00%-21M58.72%-135M62.79%-64M0.00%-21M55.34%-46M
Net intangibles purchase and sale -14.29%-128M40.65%-533M35.12%-133M21.47%-139M14.37%-149M67.25%-112M-1.01%-898M12.39%-205M31.66%-177M16.75%-174M
Net business purchase and sale ------0--0--0----------441M--0--0--0
Net investment product transactions 400.00%165M641.67%910M--0--869M110.26%8M--33M-132.75%-168M---90M--0---78M
Net changes in other investments -248.15%-80M-93.48%32M127.87%34M-487.50%-31M47.92%-25M-91.73%54M2,064.00%491M-1,209.09%-122M-93.10%8M-500.00%-48M
Investing cash flow -84.78%-85M206.32%286M76.30%-114M445.79%657M39.02%-211M-106.15%-46M63.05%-269M-21.77%-481M-15.85%-190M-262.44%-346M
Financing cash flow
Net issuance payments of debt 23.47%1.17B101.82%27M194.04%568M-406.52%-233M-29.28%-1.25B580.58%946M73.87%-1.48B87.11%-604M88.21%-46M18.49%-970M
Net common stock issuance ---413M---1.33B---1.33B--0--0--0--0--0--0--0
Increase or decrease of lease financing 0.00%-266M9.40%-1.08B4.53%-274M12.04%-263M8.00%-276M12.79%-266M39.48%-1.19B44.16%-287M37.45%-299M36.44%-300M
Issuance fees ------0-------------------18M------------
Cash dividends paid -42.15%-317M-36.48%-1.16B-46.48%-312M-46.70%-311M-46.23%-310M-6.19%-223M-10.72%-847M-7.58%-213M-12.17%-212M-12.17%-212M
Net other fund-raising expenses -98.50%7M-87.33%184M-122.64%-329M0.00%1M4,600.00%45M46,800.00%467M292.83%1.45B145,200.00%1.45B100.20%1M99.60%-1M
Financing cash flow -80.63%179M-60.82%-3.35B-606.34%-1.68B-44.96%-806M-21.04%-1.8B345.09%924M59.31%-2.09B124.18%331M64.31%-556M29.48%-1.48B
Net cash flow
Beginning cash position 20.89%7.39B24.30%6.11B76.24%7.7B47.93%7.13B34.57%7.06B24.30%6.11B-23.76%4.92B-8.49%4.37B-22.92%4.82B-18.75%5.25B
Current changes in cash -103.90%-37M6.61%1.28B-117.88%-312M227.56%574M115.15%65M187.27%948M177.86%1.2B1,111.81%1.75B69.51%-450M-104.29%-429M
Effect of exchange rate changes --1M200.00%1M--2M---2M--1M--0-125.00%-1M--0--0--0
Cash adjustments other than cash changes 0.00%1M--1M------------0.00%1M----------------
End cash Position 4.15%7.35B20.89%7.39B20.89%7.39B76.24%7.7B47.93%7.13B34.57%7.06B24.30%6.11B24.30%6.11B-8.49%4.37B-22.92%4.82B
Free cash flow -377.78%-301M46.44%3.69B-18.20%1.33B453.06%542M59.07%1.88B83.72%-63M-18.73%2.52B8.47%1.63B388.24%98M-13.74%1.18B
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

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