JP Stock MarketDetailed Quotes

3681 V-cube

Watchlist

264
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

6.95BMarket Cap-1139P/E (Static)

V-cube 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

(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

-43.03%1.09B

-13.90%1.92B

12.91%2.22B

274.67%1.97B

-49.78%525.92M

13.07%1.05B

-39.67%926.12M

79.67%1.54B

129.60%854.43M

-31.57%372.13M

Net profit before non-cash adjustment

-3,311.88%-4.24B

-80.16%131.93M

-30.41%665.07M

1,244.25%955.7M

-114.26%-83.52M

119.04%585.71M

-656.11%-3.08B

-327.90%-406.84M

-68.97%178.52M

117.78%575.38M

Total adjustment of non-cash items

197.67%5.4B

7.10%1.81B

51.17%1.69B

85.70%1.12B

46.57%603.32M

-89.26%411.62M

167.93%3.83B

109.72%1.43B

40.65%682M

6.48%484.89M

-Depreciation and amortization

12.79%1.43B

2.75%1.26B

34.78%1.23B

-2.54%912.99M

-4.78%936.8M

-13.01%983.82M

4.59%1.13B

29.08%1.08B

49.22%837.72M

39.58%561.39M

-Reversal of impairment losses recognized in profit and loss

855.34%3.78B

-16.76%395.65M

676.76%475.28M

-83.53%61.19M

--371.45M

----

631.88%1.32B

--180.61M

----

-Share of associates

-56.62%9.92M

-34.06%22.87M

-45.77%34.68M

149.61%63.94M

--25.61M

----

50.85%-7.49M

-715.90%-15.24M

-116.90%-1.87M

-Disposal profit

5.32%113.4M

8,034.49%107.67M

95.57%-1.36M

96.34%-30.61M

-135.59%-835.77M

-131.80%-354.75M

--1.12B

--0

---6.41M

-Net exchange gains and losses

-61.07%3.47M

-64.70%8.91M

194.28%25.25M

-1,625.26%-26.78M

-103.78%-1.55M

222.99%41.05M

-119.12%-33.37M

18.21%174.56M

217.11%147.67M

-253.94%-126.1M

-Other non-cash items

362.80%66.48M

120.30%14.37M

-150.68%-70.78M

30.79%139.66M

141.31%106.79M

-187.00%-258.5M

22,967.78%297.11M

100.45%1.29M

-597.88%-288.15M

-25.59%57.88M

Changes in working capital

-132.90%-70.44M

77.42%-30.25M

-26.81%-133.95M

-1,825.13%-105.63M

-87.72%6.12M

-70.67%49.88M

-66.77%170.03M

8,506.97%511.73M

99.12%-6.09M

-291.53%-688.14M

-Change in receivables

-150.82%-35.04M

-55.03%68.94M

124.18%153.31M

-266.29%-634.03M

58.69%-173.09M

-527.21%-419.04M

-36.75%98.09M

558.14%155.09M

90.73%-33.85M

-77.46%-365.25M

-Change in prepaid assets

46.43%-95.72M

-153.48%-178.68M

45.48%-70.49M

-145.60%-129.3M

275.14%283.53M

-364.92%-161.88M

-74.40%61.11M

233.99%238.73M

56.04%-178.17M

-9,232.28%-405.3M

-Change in payables

-122.67%-13.65M

240.94%60.22M

-109.98%-42.73M

185.58%428.2M

-241.58%-500.34M

27,792.74%353.4M

-98.81%1.27M

38.84%106.14M

120.36%76.45M

335.51%34.69M

-Change in accrued expense

2,951.09%91.26M

--2.99M

----

-Provision for loans, leases and other losses

147.96%3.91M

93.08%-8.15M

-208.48%-117.79M

1,970.10%108.58M

-130.56%-5.81M

117.47%19M

156.42%8.74M

-142.15%-15.48M

8,051.30%36.74M

-114.12%-462K

-Changes in other current assets

-186.79%-21.21M

143.45%24.44M

-146.52%-56.25M

-69.91%120.91M

55.51%401.84M

30,920.05%258.4M

-96.94%833K

-70.61%27.26M

92.48%92.75M

5.06%48.18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.37%-45.74M

-26.44%-45.12M

-60.45%-35.69M

-6.82%-22.24M

27.39%-20.82M

14.70%-28.68M

-30.49%-33.62M

-3.59%-25.76M

-203.81%-24.87M

65.54%-8.19M

Interest received (cash flow from operating activities)

62.89%10.33M

-43.35%6.34M

279.94%11.19M

-23.16%2.95M

-58.69%3.83M

191.43%9.28M

308.33%3.19M

12.55%780K

-19.14%693K

-38.96%857K

Tax refund paid

-48.99%-64.83M

61.42%-43.52M

-567.72%-112.8M

117.77%24.12M

-111.81%-135.69M

-153.06%-64.07M

87.95%-25.32M

15.11%-210.07M

63.17%-247.45M

-10,442.22%-671.96M

Other operating cash inflow (outflow)

0.00%-1K

-1K

200.00%1K

Operating cash flow

-45.94%990.96M

-12.18%1.83B

5.68%2.09B

429.22%1.98B

-61.27%373.24M

10.73%963.74M

-33.06%870.38M

123.08%1.3B

289.74%582.8M

-159.63%-307.16M

Investing cash flow

Net PPE purchase and sale

38.61%-402.18M

5.66%-655.18M

-2,502.80%-694.45M

87.60%-26.68M

-569.94%-215.11M

43.91%-32.11M

53.07%-57.25M

-64.09%-121.98M

46.53%-74.34M

-515.93%-139.04M

Net intangibles purchase and sale

-8.92%-1.73B

-12.21%-1.59B

-64.97%-1.42B

-17.19%-860.11M

8.06%-733.94M

32.85%-798.3M

38.13%-1.19B

-78.94%-1.92B

-26.26%-1.07B

-79.15%-850.52M

Net business purchase and sale

-300.00%-200M

98.65%-50M

-2,679.90%-3.7B

-175.89%-133M

-71.94%175.25M

164.67%624.54M

-2,569.78%-965.73M

102.00%39.1M

-2,140.17%-1.96B

-123.32%-87.35M

Net investment product transactions

-66.93%-101.08M

12.99%-60.55M

-175.74%-69.59M

229.68%91.89M

27.17%-70.86M

46.81%-97.29M

-12,142.30%-182.9M

-100.77%-1.49M

194.17%194M

-6,142.45%-206M

Advance cash and loans provided to other parties

----

97.97%-940K

Repayment of advance payments to other parties and cash income from loans

----

-47.47%1.35M

Net changes in other investments

1,474.54%520.54M

55.70%-37.87M

-1,032.46%-85.48M

-107.67%-7.55M

138.60%98.44M

-797.97%-255.04M

79.16%-28.4M

-7.94%-136.27M

44.11%-126.24M

-4,658.42%-225.88M

Investing cash flow

19.99%-1.92B

59.84%-2.4B

-537.73%-5.97B

-25.36%-935.46M

-33.68%-746.22M

76.96%-558.21M

-13.11%-2.42B

29.47%-2.14B

-101.36%-3.04B

-156.45%-1.51B

Financing cash flow

Net issuance payments of debt

52.07%904.46M

-82.97%594.77M

172.54%3.49B

170.44%1.28B

-70.25%-1.82B

-440.53%-1.07B

-122.43%-197.72M

-73.91%881.55M

4,394.09%3.38B

391.38%75.17M

Net common stock issuance

--0

99.99%-33K

-39.34%-341.51M

-192.46%-245.09M

-404.28%-83.8M

-98.90%27.54M

352.94%2.5B

763.32%551.44M

249.19%63.87M

-99.28%18.29M

Increase or decrease of lease financing

-15.93%-130.67M

50.18%-112.71M

-334.80%-226.25M

-158.35%-52.04M

-1,043.08%-20.14M

52.34%-1.76M

61.28%-3.7M

5.55%-9.55M

64.05%-10.11M

7.33%-28.12M

Cash dividends paid

49.77%-96.3M

-100.24%-191.71M

-300.88%-95.74M

---23.88M

----

Cash dividends for minorities

----

-128.55%-5.85M

0.00%-2.56M

---2.56M

----

Net other fund-raising expenses

-5,753,900.00%-115.08M

33.33%-2K

99.97%-3K

-102.89%-9.87M

2,424.89%341.62M

-97.66%13.53M

204.23%577.07M

-5,436.00%-553.66M

-365.07%-10M

--3.77M

Financing cash flow

93.73%562.4M

-89.74%290.31M

197.60%2.83B

160.10%950.76M

-52.80%-1.58B

-136.06%-1.04B

231.03%2.87B

-74.66%867.23M

4,851.27%3.42B

-97.28%69.11M

Net cash flow

Beginning cash position

-6.80%1.7B

-34.22%1.82B

250.89%2.77B

-70.95%790.15M

-19.49%2.72B

68.97%3.38B

0.34%2B

86.44%1.99B

-61.76%1.07B

769.86%2.79B

Current changes in cash

-33.56%-363.55M

74.05%-272.2M

-152.69%-1.05B

201.83%1.99B

-210.42%-1.95B

-147.78%-629.74M

5,128.59%1.32B

-97.39%25.21M

155.40%967.58M

-170.86%-1.75B

Effect of exchange rate changes

-64.09%53.18M

48.12%148.1M

1,327.74%99.99M

-470.71%-8.14M

95.02%-1.43M

-147.06%-28.66M

431.93%60.9M

58.11%-18.35M

-310.52%-43.8M

145.75%20.81M

Cash adjustments other than cash changes

0.00%1K

--1K

----

--26.57M

----

--1K

----

-50.00%1K

End cash Position

-18.26%1.39B

-6.80%1.7B

-34.22%1.82B

250.89%2.77B

-70.95%790.15M

-19.49%2.72B

68.97%3.38B

0.34%2B

86.44%1.99B

-61.76%1.07B

Free cash flow

-176.61%-1.15B

-1,498.43%-414.09M

-102.38%-25.91M

288.04%1.09B

-534.15%-578.86M

134.89%133.33M

48.60%-382.12M

-31.48%-743.36M

56.40%-565.37M

-7,390.66%-1.3B

Currency Unit

JPY

Accounting Standards

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	-43.03%1.09B	-13.90%1.92B	12.91%2.22B	274.67%1.97B	-49.78%525.92M	13.07%1.05B	-39.67%926.12M	79.67%1.54B	129.60%854.43M	-31.57%372.13M
Net profit before non-cash adjustment	-3,311.88%-4.24B	-80.16%131.93M	-30.41%665.07M	1,244.25%955.7M	-114.26%-83.52M	119.04%585.71M	-656.11%-3.08B	-327.90%-406.84M	-68.97%178.52M	117.78%575.38M
Total adjustment of non-cash items	197.67%5.4B	7.10%1.81B	51.17%1.69B	85.70%1.12B	46.57%603.32M	-89.26%411.62M	167.93%3.83B	109.72%1.43B	40.65%682M	6.48%484.89M
-Depreciation and amortization	12.79%1.43B	2.75%1.26B	34.78%1.23B	-2.54%912.99M	-4.78%936.8M	-13.01%983.82M	4.59%1.13B	29.08%1.08B	49.22%837.72M	39.58%561.39M
-Reversal of impairment losses recognized in profit and loss	855.34%3.78B	-16.76%395.65M	676.76%475.28M	-83.53%61.19M	--371.45M	----	631.88%1.32B	--180.61M	----	----
-Share of associates	-56.62%9.92M	-34.06%22.87M	-45.77%34.68M	149.61%63.94M	--25.61M	----	----	50.85%-7.49M	-715.90%-15.24M	-116.90%-1.87M
-Disposal profit	5.32%113.4M	8,034.49%107.67M	95.57%-1.36M	96.34%-30.61M	-135.59%-835.77M	-131.80%-354.75M	--1.12B	--0	--0	---6.41M
-Net exchange gains and losses	-61.07%3.47M	-64.70%8.91M	194.28%25.25M	-1,625.26%-26.78M	-103.78%-1.55M	222.99%41.05M	-119.12%-33.37M	18.21%174.56M	217.11%147.67M	-253.94%-126.1M
-Other non-cash items	362.80%66.48M	120.30%14.37M	-150.68%-70.78M	30.79%139.66M	141.31%106.79M	-187.00%-258.5M	22,967.78%297.11M	100.45%1.29M	-597.88%-288.15M	-25.59%57.88M
Changes in working capital	-132.90%-70.44M	77.42%-30.25M	-26.81%-133.95M	-1,825.13%-105.63M	-87.72%6.12M	-70.67%49.88M	-66.77%170.03M	8,506.97%511.73M	99.12%-6.09M	-291.53%-688.14M
-Change in receivables	-150.82%-35.04M	-55.03%68.94M	124.18%153.31M	-266.29%-634.03M	58.69%-173.09M	-527.21%-419.04M	-36.75%98.09M	558.14%155.09M	90.73%-33.85M	-77.46%-365.25M
-Change in prepaid assets	46.43%-95.72M	-153.48%-178.68M	45.48%-70.49M	-145.60%-129.3M	275.14%283.53M	-364.92%-161.88M	-74.40%61.11M	233.99%238.73M	56.04%-178.17M	-9,232.28%-405.3M
-Change in payables	-122.67%-13.65M	240.94%60.22M	-109.98%-42.73M	185.58%428.2M	-241.58%-500.34M	27,792.74%353.4M	-98.81%1.27M	38.84%106.14M	120.36%76.45M	335.51%34.69M
-Change in accrued expense	2,951.09%91.26M	--2.99M	----	----	----	----	----	----	----	----
-Provision for loans, leases and other losses	147.96%3.91M	93.08%-8.15M	-208.48%-117.79M	1,970.10%108.58M	-130.56%-5.81M	117.47%19M	156.42%8.74M	-142.15%-15.48M	8,051.30%36.74M	-114.12%-462K
-Changes in other current assets	-186.79%-21.21M	143.45%24.44M	-146.52%-56.25M	-69.91%120.91M	55.51%401.84M	30,920.05%258.4M	-96.94%833K	-70.61%27.26M	92.48%92.75M	5.06%48.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.37%-45.74M	-26.44%-45.12M	-60.45%-35.69M	-6.82%-22.24M	27.39%-20.82M	14.70%-28.68M	-30.49%-33.62M	-3.59%-25.76M	-203.81%-24.87M	65.54%-8.19M
Interest received (cash flow from operating activities)	62.89%10.33M	-43.35%6.34M	279.94%11.19M	-23.16%2.95M	-58.69%3.83M	191.43%9.28M	308.33%3.19M	12.55%780K	-19.14%693K	-38.96%857K
Tax refund paid	-48.99%-64.83M	61.42%-43.52M	-567.72%-112.8M	117.77%24.12M	-111.81%-135.69M	-153.06%-64.07M	87.95%-25.32M	15.11%-210.07M	63.17%-247.45M	-10,442.22%-671.96M
Other operating cash inflow (outflow)	0	0	2K	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	200.00%1K
Operating cash flow	-45.94%990.96M	-12.18%1.83B	5.68%2.09B	429.22%1.98B	-61.27%373.24M	10.73%963.74M	-33.06%870.38M	123.08%1.3B	289.74%582.8M	-159.63%-307.16M
Investing cash flow
Net PPE purchase and sale	38.61%-402.18M	5.66%-655.18M	-2,502.80%-694.45M	87.60%-26.68M	-569.94%-215.11M	43.91%-32.11M	53.07%-57.25M	-64.09%-121.98M	46.53%-74.34M	-515.93%-139.04M
Net intangibles purchase and sale	-8.92%-1.73B	-12.21%-1.59B	-64.97%-1.42B	-17.19%-860.11M	8.06%-733.94M	32.85%-798.3M	38.13%-1.19B	-78.94%-1.92B	-26.26%-1.07B	-79.15%-850.52M
Net business purchase and sale	-300.00%-200M	98.65%-50M	-2,679.90%-3.7B	-175.89%-133M	-71.94%175.25M	164.67%624.54M	-2,569.78%-965.73M	102.00%39.1M	-2,140.17%-1.96B	-123.32%-87.35M
Net investment product transactions	-66.93%-101.08M	12.99%-60.55M	-175.74%-69.59M	229.68%91.89M	27.17%-70.86M	46.81%-97.29M	-12,142.30%-182.9M	-100.77%-1.49M	194.17%194M	-6,142.45%-206M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	97.97%-940K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-47.47%1.35M
Net changes in other investments	1,474.54%520.54M	55.70%-37.87M	-1,032.46%-85.48M	-107.67%-7.55M	138.60%98.44M	-797.97%-255.04M	79.16%-28.4M	-7.94%-136.27M	44.11%-126.24M	-4,658.42%-225.88M
Investing cash flow	19.99%-1.92B	59.84%-2.4B	-537.73%-5.97B	-25.36%-935.46M	-33.68%-746.22M	76.96%-558.21M	-13.11%-2.42B	29.47%-2.14B	-101.36%-3.04B	-156.45%-1.51B
Financing cash flow
Net issuance payments of debt	52.07%904.46M	-82.97%594.77M	172.54%3.49B	170.44%1.28B	-70.25%-1.82B	-440.53%-1.07B	-122.43%-197.72M	-73.91%881.55M	4,394.09%3.38B	391.38%75.17M
Net common stock issuance	--0	99.99%-33K	-39.34%-341.51M	-192.46%-245.09M	-404.28%-83.8M	-98.90%27.54M	352.94%2.5B	763.32%551.44M	249.19%63.87M	-99.28%18.29M
Increase or decrease of lease financing	-15.93%-130.67M	50.18%-112.71M	-334.80%-226.25M	-158.35%-52.04M	-1,043.08%-20.14M	52.34%-1.76M	61.28%-3.7M	5.55%-9.55M	64.05%-10.11M	7.33%-28.12M
Cash dividends paid	49.77%-96.3M	-100.24%-191.71M	-300.88%-95.74M	---23.88M	----	----	----	----	----	----
Cash dividends for minorities	----	----	----	----	----	-128.55%-5.85M	0.00%-2.56M	---2.56M	----	----
Net other fund-raising expenses	-5,753,900.00%-115.08M	33.33%-2K	99.97%-3K	-102.89%-9.87M	2,424.89%341.62M	-97.66%13.53M	204.23%577.07M	-5,436.00%-553.66M	-365.07%-10M	--3.77M
Financing cash flow	93.73%562.4M	-89.74%290.31M	197.60%2.83B	160.10%950.76M	-52.80%-1.58B	-136.06%-1.04B	231.03%2.87B	-74.66%867.23M	4,851.27%3.42B	-97.28%69.11M
Net cash flow
Beginning cash position	-6.80%1.7B	-34.22%1.82B	250.89%2.77B	-70.95%790.15M	-19.49%2.72B	68.97%3.38B	0.34%2B	86.44%1.99B	-61.76%1.07B	769.86%2.79B
Current changes in cash	-33.56%-363.55M	74.05%-272.2M	-152.69%-1.05B	201.83%1.99B	-210.42%-1.95B	-147.78%-629.74M	5,128.59%1.32B	-97.39%25.21M	155.40%967.58M	-170.86%-1.75B
Effect of exchange rate changes	-64.09%53.18M	48.12%148.1M	1,327.74%99.99M	-470.71%-8.14M	95.02%-1.43M	-147.06%-28.66M	431.93%60.9M	58.11%-18.35M	-310.52%-43.8M	145.75%20.81M
Cash adjustments other than cash changes	0.00%1K	0.00%1K	--1K	----	--26.57M	----	--1K	----	----	-50.00%1K
End cash Position	-18.26%1.39B	-6.80%1.7B	-34.22%1.82B	250.89%2.77B	-70.95%790.15M	-19.49%2.72B	68.97%3.38B	0.34%2B	86.44%1.99B	-61.76%1.07B
Free cash flow	-176.61%-1.15B	-1,498.43%-414.09M	-102.38%-25.91M	288.04%1.09B	-534.15%-578.86M	134.89%133.33M	48.60%-382.12M	-31.48%-743.36M	56.40%-565.37M	-7,390.66%-1.3B
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

Analysis

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Heat List

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