Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CoreWeave
CRWV
5
Palantir
PLTR
(FY)Dec 31, 2024 | (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)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 216.98%626.12M | -133.57%-535.25M | 33.50%-229.17M | 33.61%-344.63M | -139.53%-519.1M | 68.65%-216.71M | -454.98%-691.16M | 142.38%194.71M | 16.34%-459.41M | -62.05%-549.14M |
Net profit before non-cash adjustment | 1,036.48%6.39B | -169.71%-682.75M | 233.20%979.35M | 75.28%-735.22M | -31.79%-2.97B | -495.73%-2.26B | 80.28%570.23M | 121.14%316.3M | 45.25%-1.5B | -537.32%-2.73B |
Total adjustment of non-cash items | -3,861.80%-5.76B | 111.69%153.15M | -425.72%-1.31B | -77.01%402.16M | -14.92%1.75B | 283.76%2.06B | -1,330.59%-1.12B | 108.33%90.91M | -148.08%-1.09B | 1,826.43%2.27B |
-Depreciation and amortization | -60.62%16.38M | -74.10%41.6M | -66.63%160.64M | 2.92%481.46M | -3.94%467.78M | 66.97%486.98M | 111.94%291.66M | -51.76%137.62M | -3.23%285.28M | 473.01%294.79M |
-Reversal of impairment losses recognized in profit and loss | -748.08%-400.59M | -75.99%61.81M | -64.74%257.41M | -11.52%730.02M | -66.90%825.03M | --2.49B | ---- | ---- | -91.48%44.24M | --519.05M |
-Assets reserve and write-off | ---- | ---- | --804.96M | --0 | ---- | ---- | ---- | ---- | ---- | 5,107.67%664.32M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -275.03%-99.41M | -92.60%56.8M | 4,892.81%767.1M |
-Disposal profit | -2,690.55%-5.46B | 224,221.28%210.67M | -1,242.86%-94K | 92.13%-7K | 99.98%-89K | 68.79%-380.53M | -1,641.37%-1.22B | 95.77%-70.01M | -5,946.51%-1.65B | 284.19%28.3M |
-Net exchange gains and losses | ---- | ---- | 10.91%-87.08M | -132.81%-97.73M | 186.67%297.92M | ---343.72M | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.50%3.61M |
-Other non-cash items | 150.08%80.59M | 93.42%-160.94M | -243.71%-2.45B | -549.28%-711.58M | 179.28%158.38M | -4.48%-199.79M | -255.83%-191.22M | -30.55%122.71M | 2,630.12%176.68M | -111.42%-6.98M |
Changes in working capital | -13.57%-6.43M | -105.58%-5.66M | 976.65%101.41M | -101.64%-11.57M | 4,527.38%705.81M | 88.83%-15.94M | 32.85%-142.69M | -109.99%-212.51M | 2,551.00%2.13B | -210.48%-86.82M |
-Change in receivables | -45.30%-8.83M | -127.40%-6.08M | 692.01%22.19M | -98.24%2.8M | 859.26%159.64M | 71.76%-21.03M | -203.31%-74.46M | 45.62%-24.55M | 31.75%-45.15M | -141.34%-66.15M |
-Change in inventory | -113.67%-104K | -38.03%761K | 316.27%1.23M | -89.89%295K | 146,050.00%2.92M | 99.90%-2K | -17.99%-2M | 95.78%-1.7M | -76.47%-40.16M | -1,996.17%-22.75M |
-Change in payables | ---- | ---- | -68.00%81.22M | 45.04%253.82M | --175M | ---- | ---- | ---- | 2,410.61%52.3M | 218.76%2.08M |
-Provision for loans, leases and other losses | 841.00%2.51M | 89.49%-339K | 98.80%-3.23M | -172.91%-268.48M | 7,140.48%368.25M | 107.68%5.09M | 64.45%-66.22M | -108.64%-186.26M | --2.15B | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.32M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 95.28%-1.6M | 47.89%-33.94M | 68.14%-65.14M | 3.06%-204.47M | -11.00%-210.92M | -33.24%-190.01M | -85.86%-142.6M | 22.89%-76.73M | -85.41%-99.5M | -305.00%-53.66M |
Interest received (cash flow from operating activities) | 2,171.43%159K | -74.07%7K | -99.77%27K | 210.38%11.93M | -58.71%3.84M | -27.79%9.31M | 19.12%12.89M | 726.74%10.82M | -33.49%1.31M | 57.31%1.97M |
Tax refund paid | 53.38%-1.09M | -15.12%-2.34M | -125.95%-2.03M | -95.12%7.83M | 3,565.81%160.26M | 19.41%-4.62M | -980.06%-5.74M | 100.94%652K | -2,879.86%-69.41M | 223.74%2.5M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | -200.00%-1K | 200.00%1K | -1K | 0 | 0 | 0 | 1K |
Operating cash flow | 209.11%623.59M | -92.88%-571.53M | 44.02%-296.31M | 6.46%-529.34M | -40.76%-565.91M | 51.36%-402.04M | -738.54%-826.61M | 120.65%129.45M | -4.79%-627.01M | -69.55%-598.33M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -100.97%-16.16M | 623.49%1.66B | 23.35%-317.4M | -68.20%-414.07M | 71.84%-246.18M | -1,225.35%-874.23M | 95.33%-65.96M | -4,389.75%-1.41B | 101.17%32.95M | -18.21%-2.82B |
Net intangibles purchase and sale | -258.05%-76.73M | ---21.43M | --0 | ---- | ---- | ---- | 5,263.20%190.52M | 95.20%-3.69M | 84.88%-76.89M | -4,949.33%-508.55M |
Net business purchase and sale | --0 | --892.94M | --0 | ---- | ---- | -41,309.70%-412.1M | -99.62%1M | 320.92%260.1M | 36.27%-117.73M | -10.63%-184.75M |
Net investment product transactions | ---- | ---- | --132.22M | --0 | 193.83%154.6M | -13.28%-164.76M | -307.78%-145.44M | 148.28%70M | 64.94%-145M | -91.16%-413.55M |
Advance cash and loans provided to other parties | --0 | 98.13%-1.8M | 31.27%-96.37M | 58.84%-140.22M | 27.99%-340.68M | ---473.07M | ---- | -193.48%-675M | 48.89%-230M | ---450M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 575.06%990.64M | 125.77%146.75M | -89.34%65M | 217.50%610M | --192.13M | ---- | ---- |
Net changes in other investments | -11,690.47%-23.36B | -5,588.40%-198.13M | -103.54%-3.48M | -26.35%98.48M | 141.36%133.72M | 108.95%55.41M | -1,417.35%-618.85M | -377.52%-40.79M | -96.45%14.7M | 181.74%414.44M |
Investing cash flow | -1,105.22%-23.45B | 918.54%2.33B | -153.29%-285.04M | 452.36%534.83M | 91.59%-151.79M | -6,177.21%-1.8B | 98.22%-28.74M | -208.55%-1.61B | 86.83%-521.98M | -23.23%-3.96B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 532.71%11.2B | -664.85%-2.59B | 32.87%458.09M | 754.03%344.78M | 102.48%40.37M | 54.33%-1.63B | -361.56%-3.56B | 708.37%1.36B | -111.55%-223.65M | -5.04%1.94B |
Net common stock issuance | 891.27%11.4B | --1.15B | --0 | ---- | -89.23%15.26M | -83.62%141.65M | 917.65%865M | -95.12%85M | 2.12%1.74B | -48.27%1.71B |
Increase or decrease of lease financing | ---- | ---- | 58.51%-60.09M | 25.68%-144.82M | -108.96%-194.86M | -58.30%2.17B | --5.22B | ---- | 21.39%-26.87M | ---34.18M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---681.13M | ---- | ---- | ---- |
Net other fund-raising expenses | -217.86%-25.74M | 9,433.76%21.84M | -50.97%-234K | 44.24%-155K | -111.52%-278K | --2.41M | ---- | -121.67%-18.24M | 76.49%84.2M | 92.25%47.71M |
Financing cash flow | 1,694.31%22.57B | -455.91%-1.42B | 99.08%397.77M | 243.22%199.8M | -120.11%-139.5M | -62.32%693.58M | 28.94%1.84B | -9.42%1.43B | -56.90%1.58B | -31.81%3.66B |
Net cash flow | ||||||||||
Beginning cash position | 166.90%553.18M | -49.98%207.26M | 91.80%414.35M | -80.20%216.04M | -58.40%1.09B | 59.96%2.62B | -3.17%1.64B | 33.20%1.69B | -41.49%1.27B | 471.52%2.17B |
Current changes in cash | -174.86%-258.95M | 288.43%345.92M | -189.42%-183.58M | 123.95%205.29M | 43.32%-857.2M | -253.50%-1.51B | 1,934.64%985.15M | -112.58%-53.7M | 147.11%426.86M | -150.55%-906.15M |
Effect of exchange rate changes | ---- | ---- | -53.71%-10.72M | 61.09%-6.97M | 9.52%-17.92M | -941.66%-19.8M | ---1.9M | ---- | -200.97%-4.68M | --4.63M |
Cash adjustments other than cash changes | --1K | ---- | ---12.8M | ---- | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---1K | ---- |
End cash Position | -46.81%294.22M | 166.90%553.18M | -49.98%207.26M | 91.80%414.35M | -80.20%216.04M | -58.40%1.09B | 59.96%2.62B | -3.17%1.64B | 33.20%1.69B | -41.49%1.27B |
Free cash flow | 172.62%530.7M | -19.06%-730.77M | 34.94%-613.8M | -16.16%-943.42M | 61.32%-812.19M | 58.53%-2.1B | -218.95%-5.06B | -7.05%-1.59B | 62.55%-1.48B | -44.44%-3.96B |
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 |