JP Stock MarketDetailed Quotes

2491 ValueCommerce

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1164
-45-3.72%

20min DelayNot Open Jul 30 15:00 JST

40.12BMarket Cap11.07P/E (Static)

ValueCommerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-22.04%1.16B

-21.22%1.62B

-32.96%6.19B

-26.68%1.47B

-37.28%1.18B

-43.47%1.48B

-24.50%2.06B

17.18%9.24B

-5.50%2.01B

12.14%1.88B

Net profit before non-cash adjustment

-27.39%875M

-9.34%1.34B

-39.40%5.04B

-34.01%1.21B

-41.68%1.15B

-42.32%1.21B

-39.10%1.48B

52.67%8.32B

-17.30%1.83B

-1.05%1.98B

Total adjustment of non-cash items

23.58%-94M

-40.72%297M

127.49%778M

121.36%228M

95.45%172M

-6.03%-123M

87.64%501M

-88.62%342M

0.00%103M

-45.00%88M

-Depreciation and amortization

-6.84%109M

-15.25%100M

1.28%473M

0.00%119M

0.86%117M

4.42%118M

-41.11%467M

1.71%119M

-3.25%119M

-Reversal of impairment losses recognized in profit and loss

--0

--144M

--137M

--0

--7M

--0

-Disposal profit

-65.38%9M

-342.86%-17M

180.30%53M

1,700.00%18M

300.00%2M

2,500.00%26M

110.45%7M

-120.00%-66M

0.00%1M

-150.00%-1M

-Remuneration paid in stock

133.33%7M

33.33%4M

-31.25%11M

-50.00%3M

-60.00%2M

-40.00%3M

--3M

--16M

--6M

--5M

-Other non-cash items

18.59%-219M

-42.62%210M

229.33%97M

-113.04%-49M

240.00%49M

-13.03%-269M

65.61%366M

54.55%-75M

-53.33%-23M

-200.00%-35M

Changes in working capital

-6.72%375M

-118.99%-15M

-35.65%370M

-48.10%41M

19.58%-152M

-38.34%402M

139.39%79M

200.70%575M

142.70%79M

61.03%-189M

-Change in receivables

-57.95%267M

-95.35%31M

42.81%834M

6.27%-374M

-321.43%-93M

-45.07%635M

409.77%666M

196.05%584M

56.63%-399M

2.44%42M

-Change in payables

146.35%108M

92.49%-44M

-5,055.56%-464M

-13.18%415M

74.03%-60M

53.77%-233M

-336.29%-586M

-124.32%-9M

-34.97%478M

56.00%-231M

-Provision for loans, leases and other losses

--0

-100.00%-2M

--0

--1M

--0

---1M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

84.28%-221M

-9.34%-2.69B

-9.61%-1.29B

-50.00%3M

-8.82%-1.41B

0.93%-2.46B

-11.05%-1.18B

Other operating cash inflow (outflow)

-1M

-200.00%-1M

200.00%1M

Operating cash flow

-22.19%1.16B

114.40%1.4B

-48.35%3.5B

-26.68%1.47B

-116.29%-114M

-43.48%1.49B

-54.46%653M

25.51%6.77B

-5.10%2.01B

14.38%700M

Investing cash flow

Net PPE purchase and sale

-511.11%-55M

90.91%-1M

-25.00%-35M

-1,100.00%-10M

68.75%-5M

30.77%-9M

---11M

79.41%-28M

114.29%1M

-300.00%-16M

Net intangibles purchase and sale

16.67%-75M

13.19%-79M

-23.81%-390M

-24.18%-113M

-20.00%-96M

-36.36%-90M

-16.67%-91M

-13.72%-315M

-24.66%-91M

-21.21%-80M

Net investment product transactions

----

87.88%-8M

--0

----

---66M

--0

Dividends received (cash flow from investment activities)

----

-26.83%30M

--0

----

-69.63%41M

--0

Net changes in other investments

----

-200.00%-1M

--0

----

-99.68%1M

----

Investing cash flow

-335.90%-340M

21.57%-80M

-10.08%-404M

-38.20%-123M

-5.21%-101M

25.00%-78M

-30.77%-102M

-1,179.41%-367M

-11.25%-89M

-140.51%-96M

Financing cash flow

Net common stock issuance

---11B

--0

-75.00%1M

--0

--1M

0.00%4M

--1M

--0

Increase or decrease of lease financing

0.00%-2M

0.00%-1M

0.00%-7M

0.00%-2M

0.00%-1M

0.00%-7M

0.00%-2M

Cash dividends paid

25.00%-3M

3.33%-899M

-1.34%-1.74B

-100.00%-2M

8.53%-804M

-100.00%-4M

-11.38%-930M

-27.00%-1.72B

0.00%-1M

-60.69%-879M

Net other fund-raising expenses

----

--1M

----

---1M

----

Financing cash flow

-220,020.00%-11.01B

3.33%-900M

-1.45%-1.75B

-50.00%-3M

8.51%-806M

-400.00%-5M

-11.36%-931M

-26.94%-1.72B

0.00%-2M

-60.77%-881M

Net cash flow

Beginning cash position

10.85%21.95B

6.69%21.53B

30.24%20.18B

10.52%20.19B

14.36%21.21B

23.64%19.8B

30.24%20.18B

35.69%15.5B

35.67%18.27B

40.89%18.54B

Current changes in cash

-825.71%-10.19B

210.53%420M

-71.20%1.35B

-29.77%1.35B

-268.59%-1.02B

-44.42%1.4B

-173.08%-380M

14.99%4.69B

-5.75%1.92B

-192.03%-277M

Cash adjustments other than cash changes

----

-100.00%-2M

----

--0

0.00%-1M

---1M

--0

----

End cash Position

-44.52%11.77B

10.85%21.95B

6.69%21.53B

10.52%20.19B

14.36%21.21B

23.64%19.8B

30.24%20.18B

35.67%18.27B

Free cash flow

-26.01%1.03B

139.56%1.32B

-52.20%3.07B

-29.65%1.35B

-135.60%-215M

-45.61%1.39B

-59.37%551M

29.03%6.43B

-5.79%1.92B

11.44%604M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-22.04%1.16B	-21.22%1.62B	-32.96%6.19B	-26.68%1.47B	-37.28%1.18B	-43.47%1.48B	-24.50%2.06B	17.18%9.24B	-5.50%2.01B	12.14%1.88B
Net profit before non-cash adjustment	-27.39%875M	-9.34%1.34B	-39.40%5.04B	-34.01%1.21B	-41.68%1.15B	-42.32%1.21B	-39.10%1.48B	52.67%8.32B	-17.30%1.83B	-1.05%1.98B
Total adjustment of non-cash items	23.58%-94M	-40.72%297M	127.49%778M	121.36%228M	95.45%172M	-6.03%-123M	87.64%501M	-88.62%342M	0.00%103M	-45.00%88M
-Depreciation and amortization	-6.84%109M	-15.25%100M	1.28%473M	0.00%119M	0.00%119M	0.86%117M	4.42%118M	-41.11%467M	1.71%119M	-3.25%119M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--144M	--137M	--0	--0	--7M	--0	--0	--0
-Disposal profit	-65.38%9M	-342.86%-17M	180.30%53M	1,700.00%18M	300.00%2M	2,500.00%26M	110.45%7M	-120.00%-66M	0.00%1M	-150.00%-1M
-Remuneration paid in stock	133.33%7M	33.33%4M	-31.25%11M	-50.00%3M	-60.00%2M	-40.00%3M	--3M	--16M	--6M	--5M
-Other non-cash items	18.59%-219M	-42.62%210M	229.33%97M	-113.04%-49M	240.00%49M	-13.03%-269M	65.61%366M	54.55%-75M	-53.33%-23M	-200.00%-35M
Changes in working capital	-6.72%375M	-118.99%-15M	-35.65%370M	-48.10%41M	19.58%-152M	-38.34%402M	139.39%79M	200.70%575M	142.70%79M	61.03%-189M
-Change in receivables	-57.95%267M	-95.35%31M	42.81%834M	6.27%-374M	-321.43%-93M	-45.07%635M	409.77%666M	196.05%584M	56.63%-399M	2.44%42M
-Change in payables	146.35%108M	92.49%-44M	-5,055.56%-464M	-13.18%415M	74.03%-60M	53.77%-233M	-336.29%-586M	-124.32%-9M	-34.97%478M	56.00%-231M
-Provision for loans, leases and other losses	--0	-100.00%-2M	--0	--0	--1M	--0	---1M	--0	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	0	84.28%-221M	-9.34%-2.69B	0	-9.61%-1.29B	-50.00%3M	-8.82%-1.41B	0.93%-2.46B	0	-11.05%-1.18B
Other operating cash inflow (outflow)	0	-1M	-1M	0	-200.00%-1M	0	0	0	0	200.00%1M
Operating cash flow	-22.19%1.16B	114.40%1.4B	-48.35%3.5B	-26.68%1.47B	-116.29%-114M	-43.48%1.49B	-54.46%653M	25.51%6.77B	-5.10%2.01B	14.38%700M
Investing cash flow
Net PPE purchase and sale	-511.11%-55M	90.91%-1M	-25.00%-35M	-1,100.00%-10M	68.75%-5M	30.77%-9M	---11M	79.41%-28M	114.29%1M	-300.00%-16M
Net intangibles purchase and sale	16.67%-75M	13.19%-79M	-23.81%-390M	-24.18%-113M	-20.00%-96M	-36.36%-90M	-16.67%-91M	-13.72%-315M	-24.66%-91M	-21.21%-80M
Net investment product transactions	----	----	87.88%-8M	--0	--0	----	----	---66M	--0	--0
Dividends received (cash flow from investment activities)	----	----	-26.83%30M	--0	--0	----	----	-69.63%41M	--0	--0
Net changes in other investments	----	----	-200.00%-1M	--0	--0	----	----	-99.68%1M	----	----
Investing cash flow	-335.90%-340M	21.57%-80M	-10.08%-404M	-38.20%-123M	-5.21%-101M	25.00%-78M	-30.77%-102M	-1,179.41%-367M	-11.25%-89M	-140.51%-96M
Financing cash flow
Net common stock issuance	---11B	--0	-75.00%1M	--0	--0	--0	--1M	0.00%4M	--1M	--0
Increase or decrease of lease financing	0.00%-2M	0.00%-1M	0.00%-7M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-1M	0.00%-7M	0.00%-2M	0.00%-2M
Cash dividends paid	25.00%-3M	3.33%-899M	-1.34%-1.74B	-100.00%-2M	8.53%-804M	-100.00%-4M	-11.38%-930M	-27.00%-1.72B	0.00%-1M	-60.69%-879M
Net other fund-raising expenses	----	----	--1M	----	----	----	---1M	----	----	----
Financing cash flow	-220,020.00%-11.01B	3.33%-900M	-1.45%-1.75B	-50.00%-3M	8.51%-806M	-400.00%-5M	-11.36%-931M	-26.94%-1.72B	0.00%-2M	-60.77%-881M
Net cash flow
Beginning cash position	10.85%21.95B	6.69%21.53B	30.24%20.18B	10.52%20.19B	14.36%21.21B	23.64%19.8B	30.24%20.18B	35.69%15.5B	35.67%18.27B	40.89%18.54B
Current changes in cash	-825.71%-10.19B	210.53%420M	-71.20%1.35B	-29.77%1.35B	-268.59%-1.02B	-44.42%1.4B	-173.08%-380M	14.99%4.69B	-5.75%1.92B	-192.03%-277M
Cash adjustments other than cash changes	----	-100.00%-2M	----	----	----	--0	0.00%-1M	---1M	--0	----
End cash Position	-44.52%11.77B	10.85%21.95B	6.69%21.53B	6.69%21.53B	10.52%20.19B	14.36%21.21B	23.64%19.8B	30.24%20.18B	30.24%20.18B	35.67%18.27B
Free cash flow	-26.01%1.03B	139.56%1.32B	-52.20%3.07B	-29.65%1.35B	-135.60%-215M	-45.61%1.39B	-59.37%551M	29.03%6.43B	-5.79%1.92B	11.44%604M
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