JP Stock MarketDetailed Quotes

286A Eucalia

Watchlist

960
-21-2.14%

20min DelayMarket Closed Dec 13 15:30 JST

36.46BMarket Cap34.68P/E (Static)

Eucalia 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

Operating cash flow (Indirect Method)

Cash from operating activities

-87.57%434.43M

3.49B

Net profit before non-cash adjustment

34.76%1.75B

--1.3B

Total adjustment of non-cash items

68.27%1.27B

--756.78M

-Depreciation and amortization

-18.67%934.69M

--1.15B

-Reversal of impairment losses recognized in profit and loss

159.26%44.31M

--17.09M

-Share of associates

143.45%15.28M

---35.16M

-Disposal profit

75.34%-141.64M

---574.4M

-Net exchange gains and losses

88.18%-18.52M

---156.61M

-Other non-cash items

23.20%439.33M

--356.58M

Changes in working capital

-279.94%-2.59B

--1.44B

-Change in receivables

-114.26%-252.02M

--1.77B

-Change in inventory

-769.08%-444.61M

---51.16M

-Change in payables

-282.89%-346.16M

--189.27M

-Provision for loans, leases and other losses

113.16%54.5M

--25.57M

-Changes in other current assets

-589.08%-1.82B

---264.27M

-Changes in other current liabilities

196.86%220.48M

---227.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.15%-387.67M

-400.27M

Interest received (cash flow from operating activities)

286.46%28.48M

7.37M

Tax refund paid

35.62%-284M

-441.13M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-107.85%-208.75M

--2.66B

Investing cash flow

Net PPE purchase and sale

-536.65%-5.04B

--1.15B

Net business purchase and sale

---197.41M

--0

Net investment product transactions

-215.74%-250.49M

--216.42M

Net changes in other investments

-333.67%-96.85M

--41.45M

Investing cash flow

-495.47%-5.58B

--1.41B

Financing cash flow

Net issuance payments of debt

236.67%6.52B

---4.77B

Increase or decrease of lease financing

26.55%-146.56M

---199.53M

Cash dividends for minorities

18.78%-9.01M

---11.09M

Net other fund-raising expenses

50.00%-20M

---40M

Financing cash flow

226.34%6.34B

---5.02B

Net cash flow

Beginning cash position

-12.73%6.14B

--7.04B

Current changes in cash

158.03%549.83M

---947.55M

Effect of exchange rate changes

-89.49%5.37M

--51.1M

Cash adjustments other than cash changes

----

--1K

End cash Position

9.04%6.7B

--6.14B

Free cash flow

-402.28%-5.25B

--1.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-87.57%434.43M	3.49B
Net profit before non-cash adjustment	34.76%1.75B	--1.3B
Total adjustment of non-cash items	68.27%1.27B	--756.78M
-Depreciation and amortization	-18.67%934.69M	--1.15B
-Reversal of impairment losses recognized in profit and loss	159.26%44.31M	--17.09M
-Share of associates	143.45%15.28M	---35.16M
-Disposal profit	75.34%-141.64M	---574.4M
-Net exchange gains and losses	88.18%-18.52M	---156.61M
-Other non-cash items	23.20%439.33M	--356.58M
Changes in working capital	-279.94%-2.59B	--1.44B
-Change in receivables	-114.26%-252.02M	--1.77B
-Change in inventory	-769.08%-444.61M	---51.16M
-Change in payables	-282.89%-346.16M	--189.27M
-Provision for loans, leases and other losses	113.16%54.5M	--25.57M
-Changes in other current assets	-589.08%-1.82B	---264.27M
-Changes in other current liabilities	196.86%220.48M	---227.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.15%-387.67M	-400.27M
Interest received (cash flow from operating activities)	286.46%28.48M	7.37M
Tax refund paid	35.62%-284M	-441.13M
Other operating cash inflow (outflow)	0	-1K
Operating cash flow	-107.85%-208.75M	--2.66B
Investing cash flow
Net PPE purchase and sale	-536.65%-5.04B	--1.15B
Net business purchase and sale	---197.41M	--0
Net investment product transactions	-215.74%-250.49M	--216.42M
Net changes in other investments	-333.67%-96.85M	--41.45M
Investing cash flow	-495.47%-5.58B	--1.41B
Financing cash flow
Net issuance payments of debt	236.67%6.52B	---4.77B
Increase or decrease of lease financing	26.55%-146.56M	---199.53M
Cash dividends for minorities	18.78%-9.01M	---11.09M
Net other fund-raising expenses	50.00%-20M	---40M
Financing cash flow	226.34%6.34B	---5.02B
Net cash flow
Beginning cash position	-12.73%6.14B	--7.04B
Current changes in cash	158.03%549.83M	---947.55M
Effect of exchange rate changes	-89.49%5.37M	--51.1M
Cash adjustments other than cash changes	----	--1K
End cash Position	9.04%6.7B	--6.14B
Free cash flow	-402.28%-5.25B	--1.74B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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