JP Stock MarketDetailed Quotes

2429 World Holdings

Watchlist
  • 2259
  • +34+1.53%
20min DelayMarket Closed Jul 12 15:00 JST
40.00BMarket Cap6.41P/E (Static)

World Holdings 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
162.19%1.49B
-191.56%-2.39B
-83.70%2.61B
182.93%16B
-50.51%5.65B
-4.79%11.42B
4,325.00%12B
85.48%-284M
-160.04%-1.96B
330.25%3.26B
Net profit before non-cash adjustment
19.69%10.12B
12.57%8.46B
10.98%7.51B
42.07%6.77B
-35.44%4.76B
2.43%7.38B
5.52%7.2B
12.49%6.83B
58.46%6.07B
97.42%3.83B
Total adjustment of non-cash items
37.04%1.82B
-19.04%1.33B
-18.93%1.64B
9.09%2.03B
412.12%1.86B
-77.77%363M
2.96%1.63B
220.40%1.59B
-52.50%495M
9.80%1.04B
-Depreciation and amortization
26.78%1.78B
52.44%1.4B
-4.76%921M
-33.22%967M
7.26%1.45B
10.66%1.35B
20.79%1.22B
56.11%1.01B
133.57%647M
-4.15%277M
-Reversal of impairment losses recognized in profit and loss
25.00%35M
86.67%28M
-92.39%15M
347.73%197M
-18.52%44M
157.14%54M
-94.26%21M
1,043.75%366M
-89.87%32M
754.05%316M
-Disposal profit
-89.87%38M
60.26%375M
250.00%234M
-400.00%-156M
44.44%52M
-74.65%36M
10.94%142M
204.76%128M
35.48%42M
10.71%31M
-Other non-cash items
93.91%-29M
-200.42%-476M
-53.53%474M
223.81%1.02B
129.25%315M
-530.80%-1.08B
204.88%250M
136.28%82M
-154.07%-226M
-29.75%418M
Changes in working capital
14.09%-10.46B
-85.91%-12.18B
-191.05%-6.55B
838.71%7.2B
-126.50%-974M
16.33%3.68B
136.31%3.16B
-2.10%-8.7B
-426.96%-8.52B
62.46%-1.62B
-Change in receivables
-3.84%-1.68B
34.03%-1.62B
-244.79%-2.45B
15.58%-710M
9.47%-841M
47.72%-929M
-37.01%-1.78B
-85.29%-1.3B
-53.85%-700M
39.89%-455M
-Change in inventory
-4.08%-12.65B
-66.51%-12.16B
-153.11%-7.3B
272.03%13.75B
-367.97%-7.99B
-30.64%2.98B
141.30%4.3B
-98.47%-10.41B
-10.44%-5.25B
-0.49%-4.75B
-Change in payables
6,566.67%1.4B
106.03%21M
-123.72%-348M
280.22%1.47B
-197.14%-814M
20.58%838M
219.21%695M
69.51%-583M
-230.33%-1.91B
65.39%1.47B
-Change in accrued expense
-40.23%954M
2,213.04%1.6B
-92.77%69M
642.61%955M
-276.00%-176M
-90.03%100M
71.16%1B
4.83%586M
-5.89%559M
1,020.75%594M
-Provision for loans, leases and other losses
42.43%715M
37.91%502M
8.98%364M
427.45%334M
-137.50%-102M
20.35%272M
60.28%226M
98.59%141M
273.68%71M
-91.95%19M
-Changes in other current assets
49.33%-189M
-137.87%-373M
111.14%985M
-199.64%-8.85B
5,778.81%8.88B
--151M
----
----
----
----
-Changes in other current liabilities
745.10%987M
-107.19%-153M
761.54%2.13B
238.36%247M
-72.03%73M
120.28%261M
-144.95%-1.29B
321.25%2.86B
-185.87%-1.29B
--1.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.63%-313M
-23.46%-221M
-5.92%-179M
7.65%-169M
9.41%-183M
9.82%-202M
-34.13%-224M
-19.29%-167M
-60.92%-140M
-3.57%-87M
Interest received (cash flow from operating activities)
200.00%33M
10.00%11M
-28.57%10M
-17.65%14M
-22.73%17M
46.67%22M
36.36%15M
-31.25%11M
60.00%16M
66.67%10M
Tax refund paid
-110.57%-4.56B
-102.43%-2.17B
48.36%-1.07B
25.47%-2.07B
-41.33%-2.78B
45.83%-1.97B
-13.36%-3.63B
-35.89%-3.2B
-61.00%-2.36B
-182.08%-1.46B
Other operating cash inflow (outflow)
200.00%1M
-200.00%-1M
1M
0
0
0
0
-1M
0
0
Operating cash flow
29.59%-3.36B
-447.81%-4.77B
-90.05%1.37B
408.49%13.77B
-70.81%2.71B
13.70%9.28B
323.90%8.16B
17.87%-3.64B
-358.42%-4.44B
185.34%1.72B
Investing cash flow
Net PPE purchase and sale
-159.76%-4.34B
-89.99%-1.67B
24.48%-879M
21.08%-1.16B
-12.60%-1.48B
-45.39%-1.31B
20.05%-901M
-617.83%-1.13B
40.98%-157M
-224.39%-266M
Net intangibles purchase and sale
-229.41%-112M
47.69%-34M
-85.71%-65M
72.44%-35M
-243.24%-127M
37.29%-37M
81.73%-59M
9.78%-323M
-426.47%-358M
5.56%-68M
Net business purchase and sale
-63.82%-6.91B
-658.09%-4.22B
-552.03%-556M
127.64%123M
-239.69%-445M
94.74%-131M
-736.24%-2.49B
59.95%-298M
59.74%-744M
---1.85B
Net investment product transactions
1,200.00%13M
--1M
--0
--21M
--0
--0
-98.33%5M
200.00%300M
-3,233.33%-300M
-190.00%-9M
Advance cash and loans provided to other parties
-252.46%-430M
18.67%-122M
-117.39%-150M
90.21%-69M
-2,511.11%-705M
-80.00%-27M
84.21%-15M
91.37%-95M
-8,369.23%-1.1B
71.74%-13M
Repayment of advance payments to other parties and cash income from loans
2,015.38%275M
-91.67%13M
3,020.00%156M
-97.41%5M
2,657.14%193M
-96.17%7M
1,207.14%183M
-97.27%14M
3,100.00%512M
--16M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
-90.57%5M
Net changes in other investments
-64.86%13M
112.85%37M
-423.60%-288M
27.14%89M
-24.73%70M
-84.78%93M
991.07%611M
-23.29%56M
162.39%73M
-2,825.00%-117M
Investing cash flow
-91.72%-11.48B
-236.14%-5.99B
-73.01%-1.78B
58.62%-1.03B
-77.15%-2.49B
47.34%-1.41B
-81.13%-2.67B
29.01%-1.47B
9.78%-2.08B
-1,531.21%-2.3B
Financing cash flow
Net issuance payments of debt
34.44%22.21B
69.17%16.52B
248.71%9.77B
-476.56%-6.57B
81.37%-1.14B
-238.73%-6.11B
-116.75%-1.81B
56.28%10.77B
23.44%6.89B
66.32%5.59B
Net common stock issuance
-44.21%53M
1,087.50%95M
-98.87%8M
17,550.00%706M
-82.61%4M
-76.53%23M
--98M
--0
--0
----
Increase or decrease of lease financing
-100.00%-12M
-50.00%-6M
-100.00%-4M
87.50%-2M
20.00%-16M
13.04%-20M
-109.09%-23M
0.00%-11M
-10.00%-11M
-400.00%-10M
Cash dividends paid
-15.49%-1.6B
21.80%-1.39B
-100.11%-1.78B
36.51%-887M
-0.50%-1.4B
-10.49%-1.39B
-64.88%-1.26B
-90.75%-763M
-138.10%-400M
-18.31%-168M
Cash dividends for minorities
-30.77%-68M
-48.57%-52M
-1,650.00%-35M
95.83%-2M
---48M
----
---9M
----
----
----
Net other fund-raising expenses
98.11%-2M
-453.33%-106M
-79.73%30M
14,900.00%148M
97.30%-1M
39.34%-37M
-6,000.00%-61M
50.00%-1M
0.00%-2M
0.00%-2M
Financing cash flow
36.61%20.58B
88.54%15.06B
220.99%7.99B
-154.29%-6.6B
65.55%-2.6B
-146.50%-7.54B
-130.58%-3.06B
54.28%10B
19.91%6.48B
68.22%5.41B
Net cash flow
Beginning cash position
14.08%35.08B
34.76%30.75B
38.18%22.82B
-12.28%16.51B
3.28%18.82B
15.62%18.23B
46.38%15.76B
-0.32%10.77B
80.85%10.8B
21.89%5.97B
Current changes in cash
33.21%5.74B
-43.14%4.31B
23.50%7.58B
358.03%6.14B
-811.98%-2.38B
-86.27%334M
-50.16%2.43B
15,848.39%4.88B
-100.64%-31M
354.91%4.82B
Effect of exchange rate changes
55.00%31M
-61.54%20M
1,633.33%52M
250.00%3M
84.62%-2M
-316.67%-13M
220.00%6M
-66.67%-5M
-142.86%-3M
-46.15%7M
Cash adjustments other than cash changes
-200.00%-1M
-99.67%1M
82.42%301M
139.13%165M
-75.00%69M
1,050.00%276M
-79.66%24M
11,900.00%118M
-200.00%-1M
--1M
End cash Position
16.45%40.85B
14.08%35.08B
34.76%30.75B
38.18%22.82B
-12.28%16.51B
3.28%18.82B
15.62%18.23B
46.38%15.76B
-0.32%10.77B
80.85%10.8B
Free cash flow
-20.65%-7.81B
-1,618.54%-6.47B
-96.61%426M
1,036.62%12.57B
-86.05%1.11B
10.15%7.93B
241.32%7.2B
-2.87%-5.09B
-458.06%-4.95B
163.85%1.38B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 162.19%1.49B-191.56%-2.39B-83.70%2.61B182.93%16B-50.51%5.65B-4.79%11.42B4,325.00%12B85.48%-284M-160.04%-1.96B330.25%3.26B
Net profit before non-cash adjustment 19.69%10.12B12.57%8.46B10.98%7.51B42.07%6.77B-35.44%4.76B2.43%7.38B5.52%7.2B12.49%6.83B58.46%6.07B97.42%3.83B
Total adjustment of non-cash items 37.04%1.82B-19.04%1.33B-18.93%1.64B9.09%2.03B412.12%1.86B-77.77%363M2.96%1.63B220.40%1.59B-52.50%495M9.80%1.04B
-Depreciation and amortization 26.78%1.78B52.44%1.4B-4.76%921M-33.22%967M7.26%1.45B10.66%1.35B20.79%1.22B56.11%1.01B133.57%647M-4.15%277M
-Reversal of impairment losses recognized in profit and loss 25.00%35M86.67%28M-92.39%15M347.73%197M-18.52%44M157.14%54M-94.26%21M1,043.75%366M-89.87%32M754.05%316M
-Disposal profit -89.87%38M60.26%375M250.00%234M-400.00%-156M44.44%52M-74.65%36M10.94%142M204.76%128M35.48%42M10.71%31M
-Other non-cash items 93.91%-29M-200.42%-476M-53.53%474M223.81%1.02B129.25%315M-530.80%-1.08B204.88%250M136.28%82M-154.07%-226M-29.75%418M
Changes in working capital 14.09%-10.46B-85.91%-12.18B-191.05%-6.55B838.71%7.2B-126.50%-974M16.33%3.68B136.31%3.16B-2.10%-8.7B-426.96%-8.52B62.46%-1.62B
-Change in receivables -3.84%-1.68B34.03%-1.62B-244.79%-2.45B15.58%-710M9.47%-841M47.72%-929M-37.01%-1.78B-85.29%-1.3B-53.85%-700M39.89%-455M
-Change in inventory -4.08%-12.65B-66.51%-12.16B-153.11%-7.3B272.03%13.75B-367.97%-7.99B-30.64%2.98B141.30%4.3B-98.47%-10.41B-10.44%-5.25B-0.49%-4.75B
-Change in payables 6,566.67%1.4B106.03%21M-123.72%-348M280.22%1.47B-197.14%-814M20.58%838M219.21%695M69.51%-583M-230.33%-1.91B65.39%1.47B
-Change in accrued expense -40.23%954M2,213.04%1.6B-92.77%69M642.61%955M-276.00%-176M-90.03%100M71.16%1B4.83%586M-5.89%559M1,020.75%594M
-Provision for loans, leases and other losses 42.43%715M37.91%502M8.98%364M427.45%334M-137.50%-102M20.35%272M60.28%226M98.59%141M273.68%71M-91.95%19M
-Changes in other current assets 49.33%-189M-137.87%-373M111.14%985M-199.64%-8.85B5,778.81%8.88B--151M----------------
-Changes in other current liabilities 745.10%987M-107.19%-153M761.54%2.13B238.36%247M-72.03%73M120.28%261M-144.95%-1.29B321.25%2.86B-185.87%-1.29B--1.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.63%-313M-23.46%-221M-5.92%-179M7.65%-169M9.41%-183M9.82%-202M-34.13%-224M-19.29%-167M-60.92%-140M-3.57%-87M
Interest received (cash flow from operating activities) 200.00%33M10.00%11M-28.57%10M-17.65%14M-22.73%17M46.67%22M36.36%15M-31.25%11M60.00%16M66.67%10M
Tax refund paid -110.57%-4.56B-102.43%-2.17B48.36%-1.07B25.47%-2.07B-41.33%-2.78B45.83%-1.97B-13.36%-3.63B-35.89%-3.2B-61.00%-2.36B-182.08%-1.46B
Other operating cash inflow (outflow) 200.00%1M-200.00%-1M1M0000-1M00
Operating cash flow 29.59%-3.36B-447.81%-4.77B-90.05%1.37B408.49%13.77B-70.81%2.71B13.70%9.28B323.90%8.16B17.87%-3.64B-358.42%-4.44B185.34%1.72B
Investing cash flow
Net PPE purchase and sale -159.76%-4.34B-89.99%-1.67B24.48%-879M21.08%-1.16B-12.60%-1.48B-45.39%-1.31B20.05%-901M-617.83%-1.13B40.98%-157M-224.39%-266M
Net intangibles purchase and sale -229.41%-112M47.69%-34M-85.71%-65M72.44%-35M-243.24%-127M37.29%-37M81.73%-59M9.78%-323M-426.47%-358M5.56%-68M
Net business purchase and sale -63.82%-6.91B-658.09%-4.22B-552.03%-556M127.64%123M-239.69%-445M94.74%-131M-736.24%-2.49B59.95%-298M59.74%-744M---1.85B
Net investment product transactions 1,200.00%13M--1M--0--21M--0--0-98.33%5M200.00%300M-3,233.33%-300M-190.00%-9M
Advance cash and loans provided to other parties -252.46%-430M18.67%-122M-117.39%-150M90.21%-69M-2,511.11%-705M-80.00%-27M84.21%-15M91.37%-95M-8,369.23%-1.1B71.74%-13M
Repayment of advance payments to other parties and cash income from loans 2,015.38%275M-91.67%13M3,020.00%156M-97.41%5M2,657.14%193M-96.17%7M1,207.14%183M-97.27%14M3,100.00%512M--16M
Dividends received (cash flow from investment activities) -------------------------------------90.57%5M
Net changes in other investments -64.86%13M112.85%37M-423.60%-288M27.14%89M-24.73%70M-84.78%93M991.07%611M-23.29%56M162.39%73M-2,825.00%-117M
Investing cash flow -91.72%-11.48B-236.14%-5.99B-73.01%-1.78B58.62%-1.03B-77.15%-2.49B47.34%-1.41B-81.13%-2.67B29.01%-1.47B9.78%-2.08B-1,531.21%-2.3B
Financing cash flow
Net issuance payments of debt 34.44%22.21B69.17%16.52B248.71%9.77B-476.56%-6.57B81.37%-1.14B-238.73%-6.11B-116.75%-1.81B56.28%10.77B23.44%6.89B66.32%5.59B
Net common stock issuance -44.21%53M1,087.50%95M-98.87%8M17,550.00%706M-82.61%4M-76.53%23M--98M--0--0----
Increase or decrease of lease financing -100.00%-12M-50.00%-6M-100.00%-4M87.50%-2M20.00%-16M13.04%-20M-109.09%-23M0.00%-11M-10.00%-11M-400.00%-10M
Cash dividends paid -15.49%-1.6B21.80%-1.39B-100.11%-1.78B36.51%-887M-0.50%-1.4B-10.49%-1.39B-64.88%-1.26B-90.75%-763M-138.10%-400M-18.31%-168M
Cash dividends for minorities -30.77%-68M-48.57%-52M-1,650.00%-35M95.83%-2M---48M-------9M------------
Net other fund-raising expenses 98.11%-2M-453.33%-106M-79.73%30M14,900.00%148M97.30%-1M39.34%-37M-6,000.00%-61M50.00%-1M0.00%-2M0.00%-2M
Financing cash flow 36.61%20.58B88.54%15.06B220.99%7.99B-154.29%-6.6B65.55%-2.6B-146.50%-7.54B-130.58%-3.06B54.28%10B19.91%6.48B68.22%5.41B
Net cash flow
Beginning cash position 14.08%35.08B34.76%30.75B38.18%22.82B-12.28%16.51B3.28%18.82B15.62%18.23B46.38%15.76B-0.32%10.77B80.85%10.8B21.89%5.97B
Current changes in cash 33.21%5.74B-43.14%4.31B23.50%7.58B358.03%6.14B-811.98%-2.38B-86.27%334M-50.16%2.43B15,848.39%4.88B-100.64%-31M354.91%4.82B
Effect of exchange rate changes 55.00%31M-61.54%20M1,633.33%52M250.00%3M84.62%-2M-316.67%-13M220.00%6M-66.67%-5M-142.86%-3M-46.15%7M
Cash adjustments other than cash changes -200.00%-1M-99.67%1M82.42%301M139.13%165M-75.00%69M1,050.00%276M-79.66%24M11,900.00%118M-200.00%-1M--1M
End cash Position 16.45%40.85B14.08%35.08B34.76%30.75B38.18%22.82B-12.28%16.51B3.28%18.82B15.62%18.23B46.38%15.76B-0.32%10.77B80.85%10.8B
Free cash flow -20.65%-7.81B-1,618.54%-6.47B-96.61%426M1,036.62%12.57B-86.05%1.11B10.15%7.93B241.32%7.2B-2.87%-5.09B-458.06%-4.95B163.85%1.38B
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

Heat List
JP
Overall
Symbol
Latest Price
%Chg