JP Stock MarketDetailed Quotes

3416 Pixta

Watchlist
  • 860
  • +14+1.65%
20min DelayMarket Closed Jul 5 15:00 JST
1.61BMarket Cap6.87P/E (Static)

Pixta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
58.84%316.82M
-43.20%199.46M
38.42%351.17M
-19.71%253.7M
4.00%315.97M
104.31%303.81M
-41.68%148.7M
58.01%254.98M
20.31%161.38M
134.13M
Net profit before non-cash adjustment
84.94%346.5M
61.94%187.36M
221.82%115.7M
-161.49%-94.97M
82.80%154.45M
271.86%84.49M
-82.86%22.72M
10.11%132.57M
22.31%120.4M
--98.44M
Total adjustment of non-cash items
75.82%76.41M
-63.93%43.46M
-61.25%120.49M
269.54%310.96M
-37.63%84.15M
61.44%134.92M
65.58%83.57M
209.15%50.47M
1,855.21%16.33M
--835K
-Depreciation and amortization
-15.61%41.57M
-53.17%49.26M
-14.29%105.18M
26.51%122.71M
-4.47%97M
47.71%101.54M
349.96%68.74M
581.10%15.28M
72.27%2.24M
--1.3M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--113.95M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
126.76%76K
---284K
-Disposal profit
---40.39M
--0
--0
--0
-97.99%451K
4,055.84%22.4M
--539K
--0
--0
--0
-Net exchange gains and losses
23.51%-1.78M
-116.26%-2.33M
-112.50%-1.08M
27.62%8.61M
-5.63%6.74M
244.80%7.15M
-1,767.23%-4.94M
886.67%296K
102.62%30K
---1.14M
-Other non-cash items
2,318.03%77.01M
-121.18%-3.47M
-75.05%16.39M
427.68%65.69M
-622.63%-20.05M
-80.05%3.84M
-44.90%19.23M
149.69%34.9M
1,354.42%13.98M
--961K
Changes in working capital
-238.34%-106.08M
-127.27%-31.35M
204.94%114.98M
-51.26%37.71M
-8.33%77.37M
99.04%84.4M
-41.07%42.4M
191.86%71.95M
-29.27%24.65M
--34.85M
-Change in receivables
-714.01%-27.07M
92.58%-3.33M
35.72%-44.81M
-73.40%-69.7M
-96.22%-40.2M
83.42%-20.49M
-86.31%-123.6M
14.30%-66.34M
-88.61%-77.41M
---41.04M
-Change in payables
-7.43%-74.89M
-181.16%-69.71M
813.77%85.89M
-78.78%9.4M
-6.82%44.3M
-20.87%47.54M
-29.46%60.08M
134.76%85.16M
3.17%36.28M
--35.16M
-Change in accrued expense
----
----
----
----
----
----
----
----
-84.16%2.89M
--18.28M
-Provision for loans, leases and other losses
116.46%27K
66.19%-164K
83.92%-485K
-132.27%-3.02M
769.49%9.35M
-47.76%1.08M
250.60%2.06M
--587K
----
----
-Changes in other current assets
-109.91%-4.15M
-43.75%41.84M
-26.37%74.39M
58.05%101.03M
13.60%63.92M
-45.83%56.27M
97.70%103.86M
-16.47%52.54M
180.01%62.89M
--22.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.62%-383K
43.25%-656K
9.97%-1.16M
-44.76%-1.28M
27.24%-887K
7.93%-1.22M
-1.32M
88.89%-19K
-171K
Interest received (cash flow from operating activities)
75.00%98K
194.74%56K
-98.85%19K
7,078.26%1.65M
-25.81%23K
-98.91%31K
4,498.39%2.85M
29.17%62K
118.18%48K
22K
Tax refund paid
0.16%-30.94M
-230.62%-30.99M
141.04%23.72M
35.07%-57.81M
-491.50%-89.03M
77.04%-15.05M
-582.15%-65.55M
15.79%-9.61M
-2,053.02%-11.41M
-530K
Other operating cash inflow (outflow)
0
0
1K
0
0.00%-1K
0.00%-1K
-133.33%-1K
3K
0
-1K
Operating cash flow
70.13%285.6M
-55.08%167.88M
90.44%373.75M
-13.19%196.26M
-21.38%226.08M
239.61%287.57M
-65.50%84.68M
63.63%245.44M
12.40%149.99M
--133.45M
Investing cash flow
Net PPE purchase and sale
50.47%-3.49M
54.68%-7.04M
-616.14%-15.53M
50.28%-2.17M
-0.44%-4.36M
-162.26%-4.34M
94.78%-1.66M
-331.24%-31.73M
-581.30%-7.36M
---1.08M
Net intangibles purchase and sale
14.75%-26.6M
-90.34%-31.2M
81.15%-16.39M
26.62%-86.97M
-51.11%-118.52M
18.85%-78.44M
-49.15%-96.66M
-1,534.89%-64.81M
---3.96M
----
Net business purchase and sale
--38.91M
--0
----
---22.03M
----
----
-324.82%-119.65M
---28.16M
----
----
Net investment product transactions
--0
---18M
--0
----
----
----
----
---28.94M
----
----
Advance cash and loans provided to other parties
----
----
----
-86.10%-15M
---8.06M
----
----
----
----
----
Net changes in other investments
---8.79M
----
214.17%42.64M
-1,511.34%-37.34M
166.52%2.65M
-116.33%-3.98M
135.12%24.36M
-358.71%-69.37M
---15.12M
----
Investing cash flow
100.06%33K
-625.01%-56.24M
106.55%10.71M
-27.45%-163.51M
-47.88%-128.3M
55.19%-86.76M
13.19%-193.6M
-743.29%-223.01M
-2,348.61%-26.45M
---1.08M
Financing cash flow
Net issuance payments of debt
32.14%-60.26M
33.24%-88.8M
-164.50%-133.02M
443.68%206.24M
0.00%-60.01M
-123.46%-60.01M
--255.83M
----
-232.70%-7.73M
---2.32M
Net common stock issuance
-66.92%-186.63M
-1,000.06%-111.81M
8,493.24%12.42M
-107.34%-148K
138.58%2.02M
67.66%845K
91.63%504K
-99.92%263K
3,296.69%326.08M
--9.6M
Net other fund-raising expenses
----
----
----
---1K
----
393.33%444K
-78.37%90K
102.40%416K
---17.36M
----
Financing cash flow
-23.07%-246.89M
-66.35%-200.61M
-158.52%-120.59M
455.37%206.09M
1.24%-57.99M
-122.90%-58.72M
37,664.65%256.42M
-99.77%679K
4,036.78%300.99M
--7.28M
Net cash flow
Beginning cash position
-5.56%1.47B
20.52%1.56B
23.01%1.29B
3.67%1.05B
15.73%1.01B
20.16%875.55M
3.19%728.68M
150.72%706.16M
99.95%281.65M
--140.86M
Current changes in cash
143.55%38.75M
-133.72%-88.97M
10.48%263.87M
500.23%238.83M
-72.00%39.79M
-3.66%142.1M
538.26%147.5M
-94.56%23.11M
204.01%424.54M
--139.65M
Effect of exchange rate changes
-78.24%534K
94.61%2.45M
180.58%1.26M
40.34%-1.57M
39.49%-2.62M
-588.10%-4.34M
-6.78%-630K
-1,866.67%-590K
-102.62%-30K
--1.14M
Cash adjustments other than cash changes
200.00%1K
-150.00%-1K
-99.95%2K
--4.41M
----
---1K
----
200.00%1K
---1K
----
End cash Position
2.67%1.51B
-5.56%1.47B
20.52%1.56B
23.01%1.29B
3.67%1.05B
15.73%1.01B
20.16%875.55M
3.19%728.68M
150.72%706.16M
--281.65M
Free cash flow
97.10%255.52M
-62.03%129.64M
218.74%341.44M
3.80%107.12M
-49.61%103.2M
1,601.88%204.8M
-109.16%-13.64M
7.38%148.9M
4.76%138.67M
--132.37M
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
(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 58.84%316.82M-43.20%199.46M38.42%351.17M-19.71%253.7M4.00%315.97M104.31%303.81M-41.68%148.7M58.01%254.98M20.31%161.38M134.13M
Net profit before non-cash adjustment 84.94%346.5M61.94%187.36M221.82%115.7M-161.49%-94.97M82.80%154.45M271.86%84.49M-82.86%22.72M10.11%132.57M22.31%120.4M--98.44M
Total adjustment of non-cash items 75.82%76.41M-63.93%43.46M-61.25%120.49M269.54%310.96M-37.63%84.15M61.44%134.92M65.58%83.57M209.15%50.47M1,855.21%16.33M--835K
-Depreciation and amortization -15.61%41.57M-53.17%49.26M-14.29%105.18M26.51%122.71M-4.47%97M47.71%101.54M349.96%68.74M581.10%15.28M72.27%2.24M--1.3M
-Reversal of impairment losses recognized in profit and loss --------------113.95M------------------------
-Assets reserve and write-off --------------------------------126.76%76K---284K
-Disposal profit ---40.39M--0--0--0-97.99%451K4,055.84%22.4M--539K--0--0--0
-Net exchange gains and losses 23.51%-1.78M-116.26%-2.33M-112.50%-1.08M27.62%8.61M-5.63%6.74M244.80%7.15M-1,767.23%-4.94M886.67%296K102.62%30K---1.14M
-Other non-cash items 2,318.03%77.01M-121.18%-3.47M-75.05%16.39M427.68%65.69M-622.63%-20.05M-80.05%3.84M-44.90%19.23M149.69%34.9M1,354.42%13.98M--961K
Changes in working capital -238.34%-106.08M-127.27%-31.35M204.94%114.98M-51.26%37.71M-8.33%77.37M99.04%84.4M-41.07%42.4M191.86%71.95M-29.27%24.65M--34.85M
-Change in receivables -714.01%-27.07M92.58%-3.33M35.72%-44.81M-73.40%-69.7M-96.22%-40.2M83.42%-20.49M-86.31%-123.6M14.30%-66.34M-88.61%-77.41M---41.04M
-Change in payables -7.43%-74.89M-181.16%-69.71M813.77%85.89M-78.78%9.4M-6.82%44.3M-20.87%47.54M-29.46%60.08M134.76%85.16M3.17%36.28M--35.16M
-Change in accrued expense ---------------------------------84.16%2.89M--18.28M
-Provision for loans, leases and other losses 116.46%27K66.19%-164K83.92%-485K-132.27%-3.02M769.49%9.35M-47.76%1.08M250.60%2.06M--587K--------
-Changes in other current assets -109.91%-4.15M-43.75%41.84M-26.37%74.39M58.05%101.03M13.60%63.92M-45.83%56.27M97.70%103.86M-16.47%52.54M180.01%62.89M--22.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.62%-383K43.25%-656K9.97%-1.16M-44.76%-1.28M27.24%-887K7.93%-1.22M-1.32M88.89%-19K-171K
Interest received (cash flow from operating activities) 75.00%98K194.74%56K-98.85%19K7,078.26%1.65M-25.81%23K-98.91%31K4,498.39%2.85M29.17%62K118.18%48K22K
Tax refund paid 0.16%-30.94M-230.62%-30.99M141.04%23.72M35.07%-57.81M-491.50%-89.03M77.04%-15.05M-582.15%-65.55M15.79%-9.61M-2,053.02%-11.41M-530K
Other operating cash inflow (outflow) 001K00.00%-1K0.00%-1K-133.33%-1K3K0-1K
Operating cash flow 70.13%285.6M-55.08%167.88M90.44%373.75M-13.19%196.26M-21.38%226.08M239.61%287.57M-65.50%84.68M63.63%245.44M12.40%149.99M--133.45M
Investing cash flow
Net PPE purchase and sale 50.47%-3.49M54.68%-7.04M-616.14%-15.53M50.28%-2.17M-0.44%-4.36M-162.26%-4.34M94.78%-1.66M-331.24%-31.73M-581.30%-7.36M---1.08M
Net intangibles purchase and sale 14.75%-26.6M-90.34%-31.2M81.15%-16.39M26.62%-86.97M-51.11%-118.52M18.85%-78.44M-49.15%-96.66M-1,534.89%-64.81M---3.96M----
Net business purchase and sale --38.91M--0-------22.03M---------324.82%-119.65M---28.16M--------
Net investment product transactions --0---18M--0-------------------28.94M--------
Advance cash and loans provided to other parties -------------86.10%-15M---8.06M--------------------
Net changes in other investments ---8.79M----214.17%42.64M-1,511.34%-37.34M166.52%2.65M-116.33%-3.98M135.12%24.36M-358.71%-69.37M---15.12M----
Investing cash flow 100.06%33K-625.01%-56.24M106.55%10.71M-27.45%-163.51M-47.88%-128.3M55.19%-86.76M13.19%-193.6M-743.29%-223.01M-2,348.61%-26.45M---1.08M
Financing cash flow
Net issuance payments of debt 32.14%-60.26M33.24%-88.8M-164.50%-133.02M443.68%206.24M0.00%-60.01M-123.46%-60.01M--255.83M-----232.70%-7.73M---2.32M
Net common stock issuance -66.92%-186.63M-1,000.06%-111.81M8,493.24%12.42M-107.34%-148K138.58%2.02M67.66%845K91.63%504K-99.92%263K3,296.69%326.08M--9.6M
Net other fund-raising expenses ---------------1K----393.33%444K-78.37%90K102.40%416K---17.36M----
Financing cash flow -23.07%-246.89M-66.35%-200.61M-158.52%-120.59M455.37%206.09M1.24%-57.99M-122.90%-58.72M37,664.65%256.42M-99.77%679K4,036.78%300.99M--7.28M
Net cash flow
Beginning cash position -5.56%1.47B20.52%1.56B23.01%1.29B3.67%1.05B15.73%1.01B20.16%875.55M3.19%728.68M150.72%706.16M99.95%281.65M--140.86M
Current changes in cash 143.55%38.75M-133.72%-88.97M10.48%263.87M500.23%238.83M-72.00%39.79M-3.66%142.1M538.26%147.5M-94.56%23.11M204.01%424.54M--139.65M
Effect of exchange rate changes -78.24%534K94.61%2.45M180.58%1.26M40.34%-1.57M39.49%-2.62M-588.10%-4.34M-6.78%-630K-1,866.67%-590K-102.62%-30K--1.14M
Cash adjustments other than cash changes 200.00%1K-150.00%-1K-99.95%2K--4.41M-------1K----200.00%1K---1K----
End cash Position 2.67%1.51B-5.56%1.47B20.52%1.56B23.01%1.29B3.67%1.05B15.73%1.01B20.16%875.55M3.19%728.68M150.72%706.16M--281.65M
Free cash flow 97.10%255.52M-62.03%129.64M218.74%341.44M3.80%107.12M-49.61%103.2M1,601.88%204.8M-109.16%-13.64M7.38%148.9M4.76%138.67M--132.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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