JP Stock MarketDetailed Quotes

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20min DelayMarket to Open Nov 25 15:30 JST

25.88BMarket Cap-9897P/E (Static)

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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

Operating cash flow (Indirect Method)

Cash from operating activities

-117.88%-1.68B

-772.2M

Net profit before non-cash adjustment

-123.43%-1.5B

---670.35M

Total adjustment of non-cash items

292.23%21.64M

---11.26M

-Depreciation and amortization

--20.32M

--0

-Other non-cash items

111.70%1.32M

---11.26M

Changes in working capital

-127.81%-206.39M

---90.6M

-Change in receivables

-109.76%-436.96M

---208.32M

-Change in inventory

---18.33M

--0

-Change in prepaid assets

--0

--11.82M

-Change in payables

37.17%203.29M

--148.2M

-Change in accrued expense

116.64%2.35M

---14.11M

-Changes in other current assets

253.54%43.28M

---28.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6,524.44%-11.92M

-180K

Interest received (cash flow from operating activities)

181.82%31K

11K

Tax refund paid

164.07%5.54M

-8.65M

Other operating cash inflow (outflow)

Operating cash flow

-116.24%-1.69B

---781.02M

Investing cash flow

Net business purchase and sale

---280M

--0

Net changes in other investments

94.21%-70K

---1.21M

Investing cash flow

-23,084.60%-280.07M

---1.21M

Financing cash flow

Net issuance payments of debt

9,659.24%439.06M

---4.59M

Net common stock issuance

-80.54%684.13M

--3.52B

Financing cash flow

-68.01%1.12B

--3.51B

Net cash flow

Beginning cash position

815.45%3.06B

--334.58M

Current changes in cash

-131.00%-845.75M

--2.73B

Cash adjustments other than cash changes

--1K

----

End cash Position

-27.61%2.22B

--3.06B

Free cash flow

-116.24%-1.69B

---781.02M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-117.88%-1.68B	-772.2M
Net profit before non-cash adjustment	-123.43%-1.5B	---670.35M
Total adjustment of non-cash items	292.23%21.64M	---11.26M
-Depreciation and amortization	--20.32M	--0
-Other non-cash items	111.70%1.32M	---11.26M
Changes in working capital	-127.81%-206.39M	---90.6M
-Change in receivables	-109.76%-436.96M	---208.32M
-Change in inventory	---18.33M	--0
-Change in prepaid assets	--0	--11.82M
-Change in payables	37.17%203.29M	--148.2M
-Change in accrued expense	116.64%2.35M	---14.11M
-Changes in other current assets	253.54%43.28M	---28.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6,524.44%-11.92M	-180K
Interest received (cash flow from operating activities)	181.82%31K	11K
Tax refund paid	164.07%5.54M	-8.65M
Other operating cash inflow (outflow)	1K	0
Operating cash flow	-116.24%-1.69B	---781.02M
Investing cash flow
Net business purchase and sale	---280M	--0
Net changes in other investments	94.21%-70K	---1.21M
Investing cash flow	-23,084.60%-280.07M	---1.21M
Financing cash flow
Net issuance payments of debt	9,659.24%439.06M	---4.59M
Net common stock issuance	-80.54%684.13M	--3.52B
Financing cash flow	-68.01%1.12B	--3.51B
Net cash flow
Beginning cash position	815.45%3.06B	--334.58M
Current changes in cash	-131.00%-845.75M	--2.73B
Cash adjustments other than cash changes	--1K	----
End cash Position	-27.61%2.22B	--3.06B
Free cash flow	-116.24%-1.69B	---781.02M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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