JP Stock MarketDetailed Quotes

2436 Kyodo Public Relations

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620
-3-0.48%

20min DelayMarket Closed Nov 29 15:30 JST

5.45BMarket Cap11.07P/E (Static)

Kyodo Public Relations 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

(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

48.15%1.12B

55.73%758.96M

-1.59%487.36M

30.47%495.23M

-25.66%379.59M

184.02%510.63M

25.02%179.79M

186.35%143.8M

-293.04%-166.53M

176.78%86.27M

Net profit before non-cash adjustment

12.20%861.88M

166.80%768.16M

308.57%287.92M

-85.96%70.47M

16.07%501.77M

68.43%432.31M

42.04%256.67M

37.08%180.71M

134.15%131.83M

-386.43%-386.07M

Total adjustment of non-cash items

8.41%248.03M

-13.23%228.79M

54.19%263.67M

35.05%171M

405.89%126.62M

-248.98%-41.39M

-68.07%27.79M

239.07%87.01M

-109.51%-62.57M

4,727.80%658.27M

-Depreciation and amortization

58.96%217.87M

109.13%137.06M

43.32%65.54M

42.66%45.73M

36.81%32.05M

19.34%23.43M

31.83%19.63M

43.07%14.89M

-9.40%10.41M

-9.41%11.49M

-Reversal of impairment losses recognized in profit and loss

--0

--23.6M

--0

----

--6.03M

----

-Assets reserve and write-off

----

-114.19%-97.4M

1,389.73%686.27M

-Share of associates

213.08%7.74M

-283.79%-6.84M

-125.78%-1.78M

1,423.35%6.92M

--454K

----

-Disposal profit

100.74%54K

-108.16%-7.29M

10.85%89.34M

54,725.85%80.59M

-97.63%147K

236.71%6.21M

--1.84M

----

-625.51%-5.71M

-87.35%1.09M

-Remuneration paid in stock

1.78%66.95M

412.86%65.78M

--12.83M

----

-Pension and employee benefit expenses

----

---55.19M

-Other non-cash items

-370.28%-44.58M

-83.13%16.5M

158.86%97.75M

-59.81%37.76M

221.94%93.96M

-1,321.19%-77.06M

-91.25%6.31M

139.39%72.12M

106.00%30.13M

-67.91%14.63M

Changes in working capital

106.08%14.47M

-270.51%-238M

-125.31%-64.23M

201.99%253.76M

-307.84%-248.8M

214.36%119.71M

15.53%-104.68M

47.44%-123.92M

-26.81%-235.79M

-298.79%-185.93M

-Change in receivables

45.97%-60.16M

-31.81%-111.35M

-138.44%-84.48M

254.68%219.8M

-276.23%-142.11M

133.59%80.64M

-227.54%-240.04M

-270.44%-73.29M

-42.88%43M

879.06%75.27M

-Change in inventory

-105.94%-801K

121.55%13.48M

-260.28%-62.54M

217.04%39.02M

10.13%-33.34M

-494.96%-37.1M

-100.95%-6.24M

373.69%656.76M

20.81%-239.96M

-192.38%-303.01M

-Change in payables

321.46%145.26M

453.03%34.47M

-201.73%-9.76M

-66.04%9.6M

171.30%28.26M

-130.46%-39.64M

241.90%130.12M

139.66%38.06M

-52,334.97%-95.96M

-100.25%-183K

-Change in accrued expense

-84.06%1.75M

-36.32%10.97M

119.46%17.23M

-104.42%-88.57M

-242.06%-43.33M

862.08%30.5M

-95.22%3.17M

730.31%66.27M

-132.53%-10.51M

601.52%32.32M

-Provision for loans, leases and other losses

0.98%-62.28M

-230.12%-62.9M

-19.26%48.34M

969.91%59.87M

9,073.77%5.6M

-99.21%61K

101.22%7.74M

---632.91M

----

-Changes in other current assets

92.42%-9.3M

-554.66%-122.66M

92.30%26.98M

121.96%14.03M

-174.94%-63.89M

14,699.65%85.25M

100.32%576K

-364.33%-178.82M

600.00%67.65M

--9.66M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.42%-6.49M

-108.38%-5.72M

-18.46%-2.75M

29.69%-2.32M

28.67%-3.3M

32.98%-4.62M

17.56%-6.9M

-19.28%-8.37M

2.61%-7.01M

-33.97%-7.2M

Interest received (cash flow from operating activities)

49.80%1.14M

105.12%761K

-4.38%371K

-42.26%388K

37.99%672K

44.08%487K

-4.52%338K

-52.03%354K

-12.66%738K

7.23%845K

Tax refund paid

-67.73%-348.11M

-628.89%-207.54M

73.87%-28.47M

-5.88%-108.95M

-48.05%-102.9M

-234.71%-69.5M

-90.39%-20.76M

87.54%-10.91M

-2,294.64%-87.52M

9.64%-3.66M

Other operating cash inflow (outflow)

-1K

-14.97M

200.00%1K

0.00%-1K

-1K

0.00%-1K

Operating cash flow

41.07%770.91M

23.76%546.46M

14.88%441.54M

40.24%384.35M

-37.28%274.06M

186.62%436.99M

22.08%152.46M

147.97%124.89M

-441.39%-260.33M

163.03%76.26M

Investing cash flow

Net PPE purchase and sale

-114.17%-53.53M

83.92%-24.99M

-421.15%-155.39M

18.21%-29.82M

-135.44%-36.46M

-73.49%-15.48M

31.60%-8.93M

-246.10%-13.05M

58.08%-3.77M

-154.02%-8.99M

Net business purchase and sale

101.07%3.42M

-939.63%-320.21M

-127.98%-30.8M

-1,401.11%-13.51M

---900K

----

---26.23M

----

Net investment product transactions

129.75%15.5M

-583.56%-52.1M

-86.13%10.78M

217.95%77.67M

43.08%-65.85M

-1,472.29%-115.69M

-72.76%-7.36M

56.11%-4.26M

-7.87%-9.7M

-111.06%-9M

Advance cash and loans provided to other parties

----

97.87%-130K

---6.1M

Repayment of advance payments to other parties and cash income from loans

----

156.36%282K

--110K

----

-56.04%211K

-55.60%480K

4.55%1.08M

11.78%1.03M

-62.94%925K

--2.5M

Net changes in other investments

655.56%50K

-100.01%-9K

210.00%149.74M

-579.58%-136.13M

-5,299.46%-20.03M

---371K

----

100.14%39K

-197.69%-28.68M

242.55%29.36M

Investing cash flow

91.30%-34.56M

-1,453.45%-397.03M

74.89%-25.56M

17.26%-101.8M

6.13%-123.03M

-762.15%-131.06M

6.36%-15.2M

75.98%-16.23M

-970.03%-67.59M

-90.16%7.77M

Financing cash flow

Net issuance payments of debt

-263.40%-262.47M

139.12%160.64M

-81.86%67.18M

460.68%370.32M

5.03%-102.67M

-42.04%-108.11M

-396.43%-76.11M

133.42%25.68M

-208.89%-76.84M

-64.98%70.56M

Net common stock issuance

-136.51%-43.07M

7,902.99%117.96M

102.01%1.47M

-2,125.26%-73.29M

-97.87%3.62M

404,635.71%169.91M

---42K

----

Increase or decrease of lease financing

--0

80.97%-1.16M

60.68%-6.08M

0.06%-15.47M

-3.61%-15.48M

-14.64%-14.94M

-370.06%-13.04M

297.34%4.83M

1.33%-2.45M

-33.35%-2.48M

Cash dividends paid

-20.53%-69.24M

-22.17%-57.44M

-18.38%-47.02M

-131.44%-39.72M

---17.16M

----

-645.16%-462K

67.54%-62K

98.94%-191K

Net other fund-raising expenses

66.67%-1K

-50.00%-3K

-100.00%-2K

0.00%-1K

-100.17%-1K

--589K

----

0.00%-2K

Financing cash flow

-270.36%-374.78M

1,314.94%220M

-93.57%15.55M

283.63%241.83M

-381.12%-131.7M

152.53%46.85M

-391.19%-89.19M

138.60%30.63M

-216.87%-79.34M

-62.62%67.89M

Net cash flow

Beginning cash position

19.55%2.29B

28.75%1.92B

54.63%1.49B

2.05%962.86M

59.72%943.52M

8.86%590.75M

34.53%542.68M

-50.20%403.4M

23.50%810.02M

27.48%655.92M

Current changes in cash

-2.13%361.57M

-14.39%369.43M

-17.71%431.53M

2,611.29%524.39M

-94.52%19.34M

633.89%352.77M

-65.49%48.07M

134.20%139.28M

-368.08%-407.27M

8.82%151.92M

Effect of exchange rate changes

-43.65%2.97M

253.83%5.28M

-316.19%-3.43M

--1.59M

--0

50.00%-1K

0.00%-2K

-100.31%-2K

-70.52%645K

23.48%2.19M

Cash adjustments other than cash changes

0.00%1K

--1K

----

150.00%1K

---2K

----

-150.00%-1K

100.00%2K

End cash Position

15.91%2.66B

19.55%2.29B

28.75%1.92B

54.63%1.49B

2.05%962.86M

59.72%943.52M

8.86%590.75M

34.53%542.68M

-50.20%403.4M

23.50%810.02M

Free cash flow

49.70%717.39M

67.47%479.21M

-19.29%286.15M

49.21%354.54M

-43.63%237.61M

193.66%421.51M

28.34%143.54M

142.35%111.84M

-492.63%-264.1M

153.18%67.26M

Currency Unit

JPY

Accounting Standards

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	48.15%1.12B	55.73%758.96M	-1.59%487.36M	30.47%495.23M	-25.66%379.59M	184.02%510.63M	25.02%179.79M	186.35%143.8M	-293.04%-166.53M	176.78%86.27M
Net profit before non-cash adjustment	12.20%861.88M	166.80%768.16M	308.57%287.92M	-85.96%70.47M	16.07%501.77M	68.43%432.31M	42.04%256.67M	37.08%180.71M	134.15%131.83M	-386.43%-386.07M
Total adjustment of non-cash items	8.41%248.03M	-13.23%228.79M	54.19%263.67M	35.05%171M	405.89%126.62M	-248.98%-41.39M	-68.07%27.79M	239.07%87.01M	-109.51%-62.57M	4,727.80%658.27M
-Depreciation and amortization	58.96%217.87M	109.13%137.06M	43.32%65.54M	42.66%45.73M	36.81%32.05M	19.34%23.43M	31.83%19.63M	43.07%14.89M	-9.40%10.41M	-9.41%11.49M
-Reversal of impairment losses recognized in profit and loss	--0	--23.6M	--0	----	----	--6.03M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-114.19%-97.4M	1,389.73%686.27M
-Share of associates	213.08%7.74M	-283.79%-6.84M	-125.78%-1.78M	1,423.35%6.92M	--454K	----	----	----	----	----
-Disposal profit	100.74%54K	-108.16%-7.29M	10.85%89.34M	54,725.85%80.59M	-97.63%147K	236.71%6.21M	--1.84M	----	-625.51%-5.71M	-87.35%1.09M
-Remuneration paid in stock	1.78%66.95M	412.86%65.78M	--12.83M	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	---55.19M
-Other non-cash items	-370.28%-44.58M	-83.13%16.5M	158.86%97.75M	-59.81%37.76M	221.94%93.96M	-1,321.19%-77.06M	-91.25%6.31M	139.39%72.12M	106.00%30.13M	-67.91%14.63M
Changes in working capital	106.08%14.47M	-270.51%-238M	-125.31%-64.23M	201.99%253.76M	-307.84%-248.8M	214.36%119.71M	15.53%-104.68M	47.44%-123.92M	-26.81%-235.79M	-298.79%-185.93M
-Change in receivables	45.97%-60.16M	-31.81%-111.35M	-138.44%-84.48M	254.68%219.8M	-276.23%-142.11M	133.59%80.64M	-227.54%-240.04M	-270.44%-73.29M	-42.88%43M	879.06%75.27M
-Change in inventory	-105.94%-801K	121.55%13.48M	-260.28%-62.54M	217.04%39.02M	10.13%-33.34M	-494.96%-37.1M	-100.95%-6.24M	373.69%656.76M	20.81%-239.96M	-192.38%-303.01M
-Change in payables	321.46%145.26M	453.03%34.47M	-201.73%-9.76M	-66.04%9.6M	171.30%28.26M	-130.46%-39.64M	241.90%130.12M	139.66%38.06M	-52,334.97%-95.96M	-100.25%-183K
-Change in accrued expense	-84.06%1.75M	-36.32%10.97M	119.46%17.23M	-104.42%-88.57M	-242.06%-43.33M	862.08%30.5M	-95.22%3.17M	730.31%66.27M	-132.53%-10.51M	601.52%32.32M
-Provision for loans, leases and other losses	0.98%-62.28M	-230.12%-62.9M	-19.26%48.34M	969.91%59.87M	9,073.77%5.6M	-99.21%61K	101.22%7.74M	---632.91M	----	----
-Changes in other current assets	92.42%-9.3M	-554.66%-122.66M	92.30%26.98M	121.96%14.03M	-174.94%-63.89M	14,699.65%85.25M	100.32%576K	-364.33%-178.82M	600.00%67.65M	--9.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.42%-6.49M	-108.38%-5.72M	-18.46%-2.75M	29.69%-2.32M	28.67%-3.3M	32.98%-4.62M	17.56%-6.9M	-19.28%-8.37M	2.61%-7.01M	-33.97%-7.2M
Interest received (cash flow from operating activities)	49.80%1.14M	105.12%761K	-4.38%371K	-42.26%388K	37.99%672K	44.08%487K	-4.52%338K	-52.03%354K	-12.66%738K	7.23%845K
Tax refund paid	-67.73%-348.11M	-628.89%-207.54M	73.87%-28.47M	-5.88%-108.95M	-48.05%-102.9M	-234.71%-69.5M	-90.39%-20.76M	87.54%-10.91M	-2,294.64%-87.52M	9.64%-3.66M
Other operating cash inflow (outflow)	-1K	0	-14.97M	0	200.00%1K	0.00%-1K	-1K	0	0.00%-1K	0.00%-1K
Operating cash flow	41.07%770.91M	23.76%546.46M	14.88%441.54M	40.24%384.35M	-37.28%274.06M	186.62%436.99M	22.08%152.46M	147.97%124.89M	-441.39%-260.33M	163.03%76.26M
Investing cash flow
Net PPE purchase and sale	-114.17%-53.53M	83.92%-24.99M	-421.15%-155.39M	18.21%-29.82M	-135.44%-36.46M	-73.49%-15.48M	31.60%-8.93M	-246.10%-13.05M	58.08%-3.77M	-154.02%-8.99M
Net business purchase and sale	101.07%3.42M	-939.63%-320.21M	-127.98%-30.8M	-1,401.11%-13.51M	---900K	----	----	----	---26.23M	----
Net investment product transactions	129.75%15.5M	-583.56%-52.1M	-86.13%10.78M	217.95%77.67M	43.08%-65.85M	-1,472.29%-115.69M	-72.76%-7.36M	56.11%-4.26M	-7.87%-9.7M	-111.06%-9M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	97.87%-130K	---6.1M
Repayment of advance payments to other parties and cash income from loans	----	156.36%282K	--110K	----	-56.04%211K	-55.60%480K	4.55%1.08M	11.78%1.03M	-62.94%925K	--2.5M
Net changes in other investments	655.56%50K	-100.01%-9K	210.00%149.74M	-579.58%-136.13M	-5,299.46%-20.03M	---371K	----	100.14%39K	-197.69%-28.68M	242.55%29.36M
Investing cash flow	91.30%-34.56M	-1,453.45%-397.03M	74.89%-25.56M	17.26%-101.8M	6.13%-123.03M	-762.15%-131.06M	6.36%-15.2M	75.98%-16.23M	-970.03%-67.59M	-90.16%7.77M
Financing cash flow
Net issuance payments of debt	-263.40%-262.47M	139.12%160.64M	-81.86%67.18M	460.68%370.32M	5.03%-102.67M	-42.04%-108.11M	-396.43%-76.11M	133.42%25.68M	-208.89%-76.84M	-64.98%70.56M
Net common stock issuance	-136.51%-43.07M	7,902.99%117.96M	102.01%1.47M	-2,125.26%-73.29M	-97.87%3.62M	404,635.71%169.91M	---42K	----	----	----
Increase or decrease of lease financing	--0	80.97%-1.16M	60.68%-6.08M	0.06%-15.47M	-3.61%-15.48M	-14.64%-14.94M	-370.06%-13.04M	297.34%4.83M	1.33%-2.45M	-33.35%-2.48M
Cash dividends paid	-20.53%-69.24M	-22.17%-57.44M	-18.38%-47.02M	-131.44%-39.72M	---17.16M	----	----	-645.16%-462K	67.54%-62K	98.94%-191K
Net other fund-raising expenses	66.67%-1K	-50.00%-3K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	-100.17%-1K	--589K	----	0.00%-2K
Financing cash flow	-270.36%-374.78M	1,314.94%220M	-93.57%15.55M	283.63%241.83M	-381.12%-131.7M	152.53%46.85M	-391.19%-89.19M	138.60%30.63M	-216.87%-79.34M	-62.62%67.89M
Net cash flow
Beginning cash position	19.55%2.29B	28.75%1.92B	54.63%1.49B	2.05%962.86M	59.72%943.52M	8.86%590.75M	34.53%542.68M	-50.20%403.4M	23.50%810.02M	27.48%655.92M
Current changes in cash	-2.13%361.57M	-14.39%369.43M	-17.71%431.53M	2,611.29%524.39M	-94.52%19.34M	633.89%352.77M	-65.49%48.07M	134.20%139.28M	-368.08%-407.27M	8.82%151.92M
Effect of exchange rate changes	-43.65%2.97M	253.83%5.28M	-316.19%-3.43M	--1.59M	--0	50.00%-1K	0.00%-2K	-100.31%-2K	-70.52%645K	23.48%2.19M
Cash adjustments other than cash changes	0.00%1K	--1K	----	150.00%1K	---2K	----	----	----	-150.00%-1K	100.00%2K
End cash Position	15.91%2.66B	19.55%2.29B	28.75%1.92B	54.63%1.49B	2.05%962.86M	59.72%943.52M	8.86%590.75M	34.53%542.68M	-50.20%403.4M	23.50%810.02M
Free cash flow	49.70%717.39M	67.47%479.21M	-19.29%286.15M	49.21%354.54M	-43.63%237.61M	193.66%421.51M	28.34%143.54M	142.35%111.84M	-492.63%-264.1M	153.18%67.26M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data