JP Stock MarketDetailed Quotes

3656 KLab

Watchlist
  • 175
  • +1+0.57%
20min DelayMarket Closed Dec 3 15:30 JST
8.44BMarket Cap-3890P/E (Static)

KLab 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
-457.80%-1.44B
68.02%-258.26M
-119.86%-807.62M
43.14%4.07B
-56.00%2.84B
25.86%6.45B
156.31%5.13B
-6.53%2B
-28.46%2.14B
3,306.49%2.99B
Net profit before non-cash adjustment
-292.59%-1.66B
84.20%-422.51M
-376.45%-2.67B
114.52%967.06M
-88.84%450.81M
-15.78%4.04B
1,103.01%4.8B
-130.08%-478.26M
-10.56%1.59B
185.53%1.78B
Total adjustment of non-cash items
108.21%823.51M
-80.91%395.51M
-5.10%2.07B
-44.19%2.18B
191.56%3.91B
233.59%1.34B
-85.32%402.12M
241.92%2.74B
-6.46%801.38M
-52.10%856.7M
-Depreciation and amortization
14.59%327.9M
-61.77%286.15M
-59.94%748.43M
2.88%1.87B
67.01%1.82B
63.72%1.09B
6.41%664.14M
45.79%624.16M
5.89%428.11M
-41.17%404.29M
-Reversal of impairment losses recognized in profit and loss
91.28%839.51M
-73.37%438.88M
199.24%1.65B
-57.65%550.78M
630.22%1.3B
--178.1M
----
130.84%757.7M
-54.94%328.24M
185.25%728.45M
-Assets reserve and write-off
----
----
----
----
----
----
----
2,807.62%22.74M
89.28%-840K
-168.19%-7.84M
-Share of associates
-126.49%-7M
1,922.55%26.43M
---1.45M
----
319.23%20.21M
-93.26%4.82M
127.22%71.48M
686.70%31.46M
112.49%4M
-362.71%-32.03M
-Disposal profit
-113.83%-294.15M
-207.60%-137.56M
4.09%-44.72M
75.04%-46.63M
-201.50%-186.84M
386.21%184.07M
-88.61%37.86M
106.99%332.3M
1,007.41%160.54M
-98.32%14.5M
-Net exchange gains and losses
64.17%-165.3M
-170.35%-461.4M
-248.55%-170.67M
447.80%114.89M
-81.59%20.97M
507.88%113.93M
-108.43%-27.93M
109.08%331.4M
154.56%158.5M
-79.26%-290.51M
-Other non-cash items
-49.57%122.55M
324.11%243.01M
64.40%-108.44M
-132.40%-304.6M
514.52%940.2M
33.96%-226.82M
-153.64%-343.43M
331.01%640.3M
-795.71%-277.17M
-66.47%39.84M
Changes in working capital
-161.74%-605.3M
-12.55%-231.26M
-122.43%-205.48M
160.20%915.89M
-241.72%-1.52B
1,622.63%1.07B
72.97%-70.51M
-4.22%-260.82M
-169.78%-250.27M
82.68%358.66M
-Change in receivables
-22.75%378.39M
-10.69%489.83M
-35.14%548.43M
157.93%845.53M
-211.09%-1.46B
180.01%1.31B
-2,931.37%-1.64B
-115.67%-54.17M
151.89%345.73M
-555.73%-666.28M
-Change in inventory
----
----
--174K
----
----
----
----
----
----
----
-Change in prepaid assets
161.59%125.13M
-457.31%-203.18M
90.56%-36.46M
---386.12M
----
----
---16.58M
----
----
----
-Change in payables
-15.99%-689.54M
39.42%-594.5M
-622.59%-981.26M
1.13%187.77M
184.06%185.67M
-116.64%-220.87M
742.14%1.33B
65.33%-206.65M
-158.15%-596M
244.01%1.02B
-Provision for loans, leases and other losses
1,070.26%99.17M
-147.42%-10.22M
3,068.60%21.55M
99.71%-726K
-1,173.51%-247.57M
-107.44%-19.44M
--261.13M
----
----
----
-Changes in other current assets
-697.22%-518.46M
-64.14%86.81M
-10.15%242.09M
--269.43M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-124.96%-33.74M
-292.46%-15M
14.13%-3.82M
20.10%-4.45M
-725.33%-5.57M
9.27%-675K
83.79%-744K
-751.58%-4.59M
90.88%-539K
73.74%-5.91M
Interest received (cash flow from operating activities)
10.09%75.41M
-12.33%68.5M
7.36%78.13M
15.75%72.78M
8.06%62.88M
11.62%58.19M
11.22%52.13M
133.67%46.87M
1,670.43%20.06M
-19.76%1.13M
Tax refund paid
-858.49%-134.94M
103.26%17.79M
-243.36%-545.32M
88.60%-158.82M
48.72%-1.39B
-2,437.09%-2.72B
78.15%-107.06M
47.45%-489.87M
-470.54%-932.15M
86.40%-163.38M
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
0.00%-1K
-1K
0
0.00%-1K
50.00%-1K
-100.00%-2K
-1K
0
Operating cash flow
-720.37%-1.53B
85.38%-186.97M
-132.17%-1.28B
164.18%3.98B
-60.36%1.5B
-25.17%3.8B
226.57%5.07B
26.47%1.55B
-56.52%1.23B
314.62%2.82B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
-84.17%-171.94M
-29.75%-93.36M
-312.82%-71.95M
92.56%-17.43M
Net intangibles purchase and sale
-6.54%-2.82B
-82.96%-2.65B
-53.30%-1.45B
57.49%-944.87M
32.42%-2.22B
-60.27%-3.29B
-98.99%-2.05B
14.84%-1.03B
-42.55%-1.21B
56.77%-849.56M
Net business purchase and sale
----
----
---513.55M
----
----
113.22%115M
-248.09%-870.22M
-415.46%-250M
-7.78%-48.5M
-118.26%-45M
Net investment product transactions
--0
758.71%734.11M
107.02%85.49M
-3.72%-1.22B
25.37%-1.17B
-504.38%-1.57B
-148.76%-260.33M
120.13%533.86M
-17,523.77%-2.65B
95.54%-15.05M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
87.12%-94M
---730M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-88.78%43.8M
--390.5M
----
Net changes in other investments
-12.32%490.49M
1,154.72%559.39M
70.44%-53.04M
-132.71%-179.42M
250.89%548.48M
-251.24%-363.51M
-123.92%-103.49M
173.55%432.68M
-3,897.11%-588.29M
106.42%15.49M
Investing cash flow
-71.97%-2.33B
29.70%-1.36B
17.62%-1.93B
17.78%-2.34B
44.26%-2.85B
-47.80%-5.11B
-654.54%-3.46B
90.67%-458.31M
-438.83%-4.91B
63.65%-911.55M
Financing cash flow
Net issuance payments of debt
-113.14%-328.94M
437.36%2.5B
-272.97%-741.77M
-110.80%-198.88M
1,679.02%1.84B
329.05%103.48M
-50.60%-45.18M
0.00%-30M
98.93%-30M
-203.96%-2.79B
Net common stock issuance
--0
952.18%992.31M
109.01%94.31M
-82.01%45.12M
141.15%250.85M
-221.41%-609.63M
617.26%502.12M
56.88%70.01M
-98.66%44.63M
-8.49%3.32B
Increase or decrease of lease financing
----
----
----
----
----
----
-385.77%-2.7M
58.43%-555K
81.82%-1.34M
-28.48%-7.35M
Cash dividends paid
----
----
----
----
----
---331.35M
----
----
----
----
Net other fund-raising expenses
533.91%262M
110.40%41.33M
-184.17%-397.36M
-38.17%472.1M
476.01%763.56M
13,256,100.00%132.56M
-100.01%-1K
457.45%9.47M
-25.71%1.7M
-95.89%2.29M
Financing cash flow
-101.89%-66.94M
438.44%3.54B
-428.21%-1.04B
-88.85%318.34M
505.06%2.86B
-255.19%-704.93M
828.51%454.25M
226.39%48.92M
-97.14%14.99M
-91.77%523.72M
Net cash flow
Beginning cash position
57.65%6.02B
-52.32%3.82B
20.03%8.01B
43.76%6.67B
-30.70%4.64B
43.67%6.69B
28.47%4.66B
-49.92%3.63B
60.51%7.24B
137.29%4.51B
Current changes in cash
-297.42%-3.93B
146.85%1.99B
-317.97%-4.25B
29.09%1.95B
174.84%1.51B
-197.61%-2.02B
80.86%2.07B
131.18%1.14B
-250.55%-3.67B
-4.05%2.44B
Effect of exchange rate changes
-38.73%127.43M
223.95%207.96M
383.16%64.2M
-145.82%-22.67M
73.99%-9.22M
-3.64%-35.46M
73.22%-34.22M
-340.98%-127.77M
-71.24%53.02M
159.52%184.33M
Cash adjustments other than cash changes
----
----
100.00%-1K
-212.22%-592.63M
52,809,400.00%528.09M
-200.00%-1K
-99.99%1K
--16.4M
----
10,913,700.00%109.14M
End cash Position
-63.25%2.21B
57.65%6.02B
-52.32%3.82B
20.03%8.01B
43.76%6.67B
-30.70%4.64B
43.67%6.69B
28.47%4.66B
-49.92%3.63B
60.51%7.24B
Free cash flow
-53.58%-4.36B
-4.03%-2.84B
-190.00%-2.73B
521.97%3.03B
-241.60%-718.11M
-82.18%507.15M
563.79%2.85B
882.53%428.74M
-102.80%-54.79M
155.68%1.96B
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
(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 -457.80%-1.44B68.02%-258.26M-119.86%-807.62M43.14%4.07B-56.00%2.84B25.86%6.45B156.31%5.13B-6.53%2B-28.46%2.14B3,306.49%2.99B
Net profit before non-cash adjustment -292.59%-1.66B84.20%-422.51M-376.45%-2.67B114.52%967.06M-88.84%450.81M-15.78%4.04B1,103.01%4.8B-130.08%-478.26M-10.56%1.59B185.53%1.78B
Total adjustment of non-cash items 108.21%823.51M-80.91%395.51M-5.10%2.07B-44.19%2.18B191.56%3.91B233.59%1.34B-85.32%402.12M241.92%2.74B-6.46%801.38M-52.10%856.7M
-Depreciation and amortization 14.59%327.9M-61.77%286.15M-59.94%748.43M2.88%1.87B67.01%1.82B63.72%1.09B6.41%664.14M45.79%624.16M5.89%428.11M-41.17%404.29M
-Reversal of impairment losses recognized in profit and loss 91.28%839.51M-73.37%438.88M199.24%1.65B-57.65%550.78M630.22%1.3B--178.1M----130.84%757.7M-54.94%328.24M185.25%728.45M
-Assets reserve and write-off ----------------------------2,807.62%22.74M89.28%-840K-168.19%-7.84M
-Share of associates -126.49%-7M1,922.55%26.43M---1.45M----319.23%20.21M-93.26%4.82M127.22%71.48M686.70%31.46M112.49%4M-362.71%-32.03M
-Disposal profit -113.83%-294.15M-207.60%-137.56M4.09%-44.72M75.04%-46.63M-201.50%-186.84M386.21%184.07M-88.61%37.86M106.99%332.3M1,007.41%160.54M-98.32%14.5M
-Net exchange gains and losses 64.17%-165.3M-170.35%-461.4M-248.55%-170.67M447.80%114.89M-81.59%20.97M507.88%113.93M-108.43%-27.93M109.08%331.4M154.56%158.5M-79.26%-290.51M
-Other non-cash items -49.57%122.55M324.11%243.01M64.40%-108.44M-132.40%-304.6M514.52%940.2M33.96%-226.82M-153.64%-343.43M331.01%640.3M-795.71%-277.17M-66.47%39.84M
Changes in working capital -161.74%-605.3M-12.55%-231.26M-122.43%-205.48M160.20%915.89M-241.72%-1.52B1,622.63%1.07B72.97%-70.51M-4.22%-260.82M-169.78%-250.27M82.68%358.66M
-Change in receivables -22.75%378.39M-10.69%489.83M-35.14%548.43M157.93%845.53M-211.09%-1.46B180.01%1.31B-2,931.37%-1.64B-115.67%-54.17M151.89%345.73M-555.73%-666.28M
-Change in inventory ----------174K----------------------------
-Change in prepaid assets 161.59%125.13M-457.31%-203.18M90.56%-36.46M---386.12M-----------16.58M------------
-Change in payables -15.99%-689.54M39.42%-594.5M-622.59%-981.26M1.13%187.77M184.06%185.67M-116.64%-220.87M742.14%1.33B65.33%-206.65M-158.15%-596M244.01%1.02B
-Provision for loans, leases and other losses 1,070.26%99.17M-147.42%-10.22M3,068.60%21.55M99.71%-726K-1,173.51%-247.57M-107.44%-19.44M--261.13M------------
-Changes in other current assets -697.22%-518.46M-64.14%86.81M-10.15%242.09M--269.43M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -124.96%-33.74M-292.46%-15M14.13%-3.82M20.10%-4.45M-725.33%-5.57M9.27%-675K83.79%-744K-751.58%-4.59M90.88%-539K73.74%-5.91M
Interest received (cash flow from operating activities) 10.09%75.41M-12.33%68.5M7.36%78.13M15.75%72.78M8.06%62.88M11.62%58.19M11.22%52.13M133.67%46.87M1,670.43%20.06M-19.76%1.13M
Tax refund paid -858.49%-134.94M103.26%17.79M-243.36%-545.32M88.60%-158.82M48.72%-1.39B-2,437.09%-2.72B78.15%-107.06M47.45%-489.87M-470.54%-932.15M86.40%-163.38M
Other operating cash inflow (outflow) -200.00%-1K200.00%1K0.00%-1K-1K00.00%-1K50.00%-1K-100.00%-2K-1K0
Operating cash flow -720.37%-1.53B85.38%-186.97M-132.17%-1.28B164.18%3.98B-60.36%1.5B-25.17%3.8B226.57%5.07B26.47%1.55B-56.52%1.23B314.62%2.82B
Investing cash flow
Net PPE purchase and sale -------------------------84.17%-171.94M-29.75%-93.36M-312.82%-71.95M92.56%-17.43M
Net intangibles purchase and sale -6.54%-2.82B-82.96%-2.65B-53.30%-1.45B57.49%-944.87M32.42%-2.22B-60.27%-3.29B-98.99%-2.05B14.84%-1.03B-42.55%-1.21B56.77%-849.56M
Net business purchase and sale -----------513.55M--------113.22%115M-248.09%-870.22M-415.46%-250M-7.78%-48.5M-118.26%-45M
Net investment product transactions --0758.71%734.11M107.02%85.49M-3.72%-1.22B25.37%-1.17B-504.38%-1.57B-148.76%-260.33M120.13%533.86M-17,523.77%-2.65B95.54%-15.05M
Advance cash and loans provided to other parties ----------------------------87.12%-94M---730M----
Repayment of advance payments to other parties and cash income from loans -----------------------------88.78%43.8M--390.5M----
Net changes in other investments -12.32%490.49M1,154.72%559.39M70.44%-53.04M-132.71%-179.42M250.89%548.48M-251.24%-363.51M-123.92%-103.49M173.55%432.68M-3,897.11%-588.29M106.42%15.49M
Investing cash flow -71.97%-2.33B29.70%-1.36B17.62%-1.93B17.78%-2.34B44.26%-2.85B-47.80%-5.11B-654.54%-3.46B90.67%-458.31M-438.83%-4.91B63.65%-911.55M
Financing cash flow
Net issuance payments of debt -113.14%-328.94M437.36%2.5B-272.97%-741.77M-110.80%-198.88M1,679.02%1.84B329.05%103.48M-50.60%-45.18M0.00%-30M98.93%-30M-203.96%-2.79B
Net common stock issuance --0952.18%992.31M109.01%94.31M-82.01%45.12M141.15%250.85M-221.41%-609.63M617.26%502.12M56.88%70.01M-98.66%44.63M-8.49%3.32B
Increase or decrease of lease financing -------------------------385.77%-2.7M58.43%-555K81.82%-1.34M-28.48%-7.35M
Cash dividends paid -----------------------331.35M----------------
Net other fund-raising expenses 533.91%262M110.40%41.33M-184.17%-397.36M-38.17%472.1M476.01%763.56M13,256,100.00%132.56M-100.01%-1K457.45%9.47M-25.71%1.7M-95.89%2.29M
Financing cash flow -101.89%-66.94M438.44%3.54B-428.21%-1.04B-88.85%318.34M505.06%2.86B-255.19%-704.93M828.51%454.25M226.39%48.92M-97.14%14.99M-91.77%523.72M
Net cash flow
Beginning cash position 57.65%6.02B-52.32%3.82B20.03%8.01B43.76%6.67B-30.70%4.64B43.67%6.69B28.47%4.66B-49.92%3.63B60.51%7.24B137.29%4.51B
Current changes in cash -297.42%-3.93B146.85%1.99B-317.97%-4.25B29.09%1.95B174.84%1.51B-197.61%-2.02B80.86%2.07B131.18%1.14B-250.55%-3.67B-4.05%2.44B
Effect of exchange rate changes -38.73%127.43M223.95%207.96M383.16%64.2M-145.82%-22.67M73.99%-9.22M-3.64%-35.46M73.22%-34.22M-340.98%-127.77M-71.24%53.02M159.52%184.33M
Cash adjustments other than cash changes --------100.00%-1K-212.22%-592.63M52,809,400.00%528.09M-200.00%-1K-99.99%1K--16.4M----10,913,700.00%109.14M
End cash Position -63.25%2.21B57.65%6.02B-52.32%3.82B20.03%8.01B43.76%6.67B-30.70%4.64B43.67%6.69B28.47%4.66B-49.92%3.63B60.51%7.24B
Free cash flow -53.58%-4.36B-4.03%-2.84B-190.00%-2.73B521.97%3.03B-241.60%-718.11M-82.18%507.15M563.79%2.85B882.53%428.74M-102.80%-54.79M155.68%1.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Latest Price
% Chg

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