JP Stock MarketDetailed Quotes

3719 Gexeed

Watchlist

201
+2+1.01%

20min DelayTrading Jul 24 11:30 JST

4.88BMarket Cap-67449P/E (Static)

Gexeed 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

-324.04%-102.97M

163.17%45.96M

-8.21%-72.76M

-177.56%-67.24M

353.60%86.69M

60.49%-34.18M

-138.00%-86.51M

-228.21%-36.35M

239.51%28.35M

65.78%-20.32M

Net profit before non-cash adjustment

-394.70%-67.56M

117.34%22.92M

-55.09%-132.18M

-1,417.89%-85.23M

7.48%6.47M

108.22%6.02M

-10.91%-73.19M

-33,095.00%-65.99M

100.19%200K

37.82%-105.7M

Total adjustment of non-cash items

1,095.24%63.72M

-90.98%5.33M

151.39%59.09M

1,309.17%23.51M

-41.16%1.67M

-71.46%2.84M

-63.23%9.94M

239.92%27.02M

-71.89%7.95M

-61.90%28.28M

-Depreciation and amortization

-70.06%774K

-82.62%2.59M

66.73%14.87M

84.37%8.92M

-47.38%4.84M

-26.14%9.2M

-36.72%12.45M

102.41%19.67M

-12.83%9.72M

-16.69%11.15M

-Reversal of impairment losses recognized in profit and loss

----

--1.7M

----

--6.03M

----

-58.26%19.41M

-Assets reserve and write-off

----

124.60%2.5M

-302.03%-10.17M

-Share of associates

----

---44K

----

-Disposal profit

7,317.20%69.87M

-97.47%942K

465,787.50%37.27M

--8K

----

--133K

----

-Other non-cash items

-483.92%-6.93M

-65.94%1.8M

-63.67%5.3M

559.84%14.58M

50.16%-3.17M

-152.98%-6.36M

-313.05%-2.51M

127.61%1.18M

-154.18%-4.27M

-15.05%7.89M

Changes in working capital

-659.97%-99.13M

5,280.85%17.7M

105.97%329K

-107.02%-5.51M

282.53%78.55M

-85.07%-43.03M

-986.17%-23.25M

-87.01%2.62M

-64.62%20.2M

56.89%57.1M

-Change in receivables

-433.21%-97.43M

-2,362.67%-18.27M

-110.00%-742K

-90.38%7.42M

232.22%77.14M

-183.50%-58.34M

-217.16%-20.58M

234.97%17.57M

-94.36%5.24M

419.64%92.95M

-Change in inventory

-106.33%-852K

197.31%13.47M

-2,219.30%-13.84M

-87.25%653K

547.94%5.12M

-117.76%-1.14M

211.99%6.44M

-199.97%-5.75M

206.44%5.75M

-113.12%-5.4M

-Change in prepaid assets

--286K

--0

--5.1M

----

-92.51%17K

-59.17%227K

-95.47%556K

-Change in payables

152.07%15.67M

-13.24%6.22M

159.54%7.17M

-1,718.28%-12.04M

-106.77%-662K

219.30%9.78M

30.91%-8.2M

-301.44%-11.87M

118.20%5.89M

-289.92%-32.38M

-Change in accrued expense

----

125.38%3.09M

117.91%1.37M

-Provision for loans, leases and other losses

-203.17%-16.81M

515.22%16.29M

270.95%2.65M

49.21%-1.55M

-145.71%-3.05M

832.38%6.67M

-134.30%-911K

--2.66M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

90.37%-50K

43.71%-519K

7.34%-922K

-113.98%-995K

64.34%-465K

59.22%-1.3M

56.04%-3.2M

-1.62%-7.27M

31.52%-7.16M

Interest received (cash flow from operating activities)

7,414.29%526K

-72.00%7K

-89.18%25K

1,825.00%231K

33.33%12K

-62.50%9K

20.00%24K

-77.53%20K

-73.03%89K

13.40%330K

Tax refund paid

-1,241.04%-13.1M

-333.17%-977K

-42.92%419K

114.06%734K

-450.26%-5.22M

74.04%-949K

1.08%-3.66M

0.43%-3.7M

2.68%-3.71M

-162.59%-3.81M

Other operating cash inflow (outflow)

-818K

-1K

0.00%1K

Operating cash flow

-357.11%-115.55M

161.02%44.94M

-9.61%-73.65M

-183.49%-67.19M

326.15%80.48M

61.08%-35.59M

-111.57%-91.44M

-347.62%-43.22M

156.38%17.46M

51.21%-30.96M

Investing cash flow

Net PPE purchase and sale

-94,885.00%-246.96M

92.99%-260K

18.38%-3.71M

---4.54M

----

---120K

----

-225.48%-1.02M

90.62%-314K

51.05%-3.35M

Net intangibles purchase and sale

----

87.57%-3.64M

-688.63%-29.27M

-32.76%-3.71M

59.51%-2.8M

7.43%-6.91M

58.91%-7.46M

46.08%-18.15M

-12,231.87%-33.67M

Net business purchase and sale

--0

157.32%15.88M

-163.67%-27.7M

138.45%43.5M

-1,514.18%-113.13M

260.00%8M

---5M

----

Net investment product transactions

--58.78M

--0

----

---77.7M

----

-99,700.00%-49.9M

---50K

----

---5M

Advance cash and loans provided to other parties

----

---41.5M

----

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

----

--41.5M

----

-18.62%153K

-98.74%188K

Net changes in other investments

----

-64,677.78%-5.81M

103.00%9K

-29,900.00%-300K

-100.06%-1K

--1.64M

----

-99.87%1K

-96.36%775K

Investing cash flow

-1,305.12%-188.18M

138.22%15.62M

-521.58%-40.86M

104.97%9.69M

-3,933.29%-194.85M

108.45%5.08M

-605.19%-60.17M

53.41%-8.53M

55.39%-18.31M

-247.11%-41.05M

Financing cash flow

Net issuance payments of debt

64.50%-22.19M

33.30%-62.51M

-192.48%-93.72M

735.73%101.34M

-59.53%12.13M

164.98%29.96M

-160.30%-46.11M

22.05%-17.71M

59.41%-22.73M

48.63%-55.99M

Net common stock issuance

--299.98M

--0

-43.48%156M

130.00%276M

--120M

----

--367.5M

----

-85.71%30M

34.21%210M

Net other fund-raising expenses

--8.04M

----

--6.89M

----

---1K

----

-39.00%1.18M

Financing cash flow

557.27%285.84M

-200.37%-62.51M

-83.50%62.28M

171.44%377.34M

364.00%139.01M

-90.68%29.96M

1,914.32%321.39M

-343.49%-17.71M

-95.31%7.28M

214.00%155.19M

Net cash flow

Beginning cash position

-0.28%698.48M

-7.48%700.43M

76.95%757.05M

6.11%427.84M

-0.13%403.19M

72.57%403.74M

-22.89%233.96M

2.16%303.43M

38.90%297.01M

6.94%213.83M

Current changes in cash

-816.65%-17.89M

96.26%-1.95M

-116.33%-52.22M

1,197.57%319.84M

4,631.07%24.65M

-100.32%-544K

344.40%169.78M

-1,182.73%-69.47M

-92.29%6.42M

499.63%83.18M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

---1K

----

---1K

----

End cash Position

-2.56%680.58M

-0.90%698.48M

-5.73%704.83M

74.76%747.68M

6.11%427.84M

-0.13%403.19M

72.57%403.74M

-22.89%233.96M

2.16%303.43M

38.90%297.01M

Free cash flow

-911.31%-362.51M

155.17%44.68M

19.82%-81M

-231.58%-101.01M

299.38%76.77M

60.85%-38.5M

-90.22%-98.35M

-5,004.05%-51.7M

98.51%-1.01M

3.55%-68.06M

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	-324.04%-102.97M	163.17%45.96M	-8.21%-72.76M	-177.56%-67.24M	353.60%86.69M	60.49%-34.18M	-138.00%-86.51M	-228.21%-36.35M	239.51%28.35M	65.78%-20.32M
Net profit before non-cash adjustment	-394.70%-67.56M	117.34%22.92M	-55.09%-132.18M	-1,417.89%-85.23M	7.48%6.47M	108.22%6.02M	-10.91%-73.19M	-33,095.00%-65.99M	100.19%200K	37.82%-105.7M
Total adjustment of non-cash items	1,095.24%63.72M	-90.98%5.33M	151.39%59.09M	1,309.17%23.51M	-41.16%1.67M	-71.46%2.84M	-63.23%9.94M	239.92%27.02M	-71.89%7.95M	-61.90%28.28M
-Depreciation and amortization	-70.06%774K	-82.62%2.59M	66.73%14.87M	84.37%8.92M	-47.38%4.84M	-26.14%9.2M	-36.72%12.45M	102.41%19.67M	-12.83%9.72M	-16.69%11.15M
-Reversal of impairment losses recognized in profit and loss	----	----	--1.7M	----	----	----	----	--6.03M	----	-58.26%19.41M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	124.60%2.5M	-302.03%-10.17M
-Share of associates	----	----	---44K	----	----	----	----	----	----	----
-Disposal profit	7,317.20%69.87M	-97.47%942K	465,787.50%37.27M	--8K	----	----	----	--133K	----	----
-Other non-cash items	-483.92%-6.93M	-65.94%1.8M	-63.67%5.3M	559.84%14.58M	50.16%-3.17M	-152.98%-6.36M	-313.05%-2.51M	127.61%1.18M	-154.18%-4.27M	-15.05%7.89M
Changes in working capital	-659.97%-99.13M	5,280.85%17.7M	105.97%329K	-107.02%-5.51M	282.53%78.55M	-85.07%-43.03M	-986.17%-23.25M	-87.01%2.62M	-64.62%20.2M	56.89%57.1M
-Change in receivables	-433.21%-97.43M	-2,362.67%-18.27M	-110.00%-742K	-90.38%7.42M	232.22%77.14M	-183.50%-58.34M	-217.16%-20.58M	234.97%17.57M	-94.36%5.24M	419.64%92.95M
-Change in inventory	-106.33%-852K	197.31%13.47M	-2,219.30%-13.84M	-87.25%653K	547.94%5.12M	-117.76%-1.14M	211.99%6.44M	-199.97%-5.75M	206.44%5.75M	-113.12%-5.4M
-Change in prepaid assets	--286K	--0	--5.1M	----	----	----	----	-92.51%17K	-59.17%227K	-95.47%556K
-Change in payables	152.07%15.67M	-13.24%6.22M	159.54%7.17M	-1,718.28%-12.04M	-106.77%-662K	219.30%9.78M	30.91%-8.2M	-301.44%-11.87M	118.20%5.89M	-289.92%-32.38M
-Change in accrued expense	----	----	----	----	----	----	----	----	125.38%3.09M	117.91%1.37M
-Provision for loans, leases and other losses	-203.17%-16.81M	515.22%16.29M	270.95%2.65M	49.21%-1.55M	-145.71%-3.05M	832.38%6.67M	-134.30%-911K	--2.66M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	90.37%-50K	43.71%-519K	7.34%-922K	-113.98%-995K	64.34%-465K	59.22%-1.3M	56.04%-3.2M	-1.62%-7.27M	31.52%-7.16M
Interest received (cash flow from operating activities)	7,414.29%526K	-72.00%7K	-89.18%25K	1,825.00%231K	33.33%12K	-62.50%9K	20.00%24K	-77.53%20K	-73.03%89K	13.40%330K
Tax refund paid	-1,241.04%-13.1M	-333.17%-977K	-42.92%419K	114.06%734K	-450.26%-5.22M	74.04%-949K	1.08%-3.66M	0.43%-3.7M	2.68%-3.71M	-162.59%-3.81M
Other operating cash inflow (outflow)	0	0	-818K	0	0	0	-1K	0	0.00%1K	1K
Operating cash flow	-357.11%-115.55M	161.02%44.94M	-9.61%-73.65M	-183.49%-67.19M	326.15%80.48M	61.08%-35.59M	-111.57%-91.44M	-347.62%-43.22M	156.38%17.46M	51.21%-30.96M
Investing cash flow
Net PPE purchase and sale	-94,885.00%-246.96M	92.99%-260K	18.38%-3.71M	---4.54M	----	---120K	----	-225.48%-1.02M	90.62%-314K	51.05%-3.35M
Net intangibles purchase and sale	----	----	87.57%-3.64M	-688.63%-29.27M	-32.76%-3.71M	59.51%-2.8M	7.43%-6.91M	58.91%-7.46M	46.08%-18.15M	-12,231.87%-33.67M
Net business purchase and sale	--0	157.32%15.88M	-163.67%-27.7M	138.45%43.5M	-1,514.18%-113.13M	260.00%8M	---5M	----	----	----
Net investment product transactions	--58.78M	--0	----	----	---77.7M	----	-99,700.00%-49.9M	---50K	----	---5M
Advance cash and loans provided to other parties	----	----	----	---41.5M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--41.5M	----	----	----	----	-18.62%153K	-98.74%188K
Net changes in other investments	----	----	-64,677.78%-5.81M	103.00%9K	-29,900.00%-300K	-100.06%-1K	--1.64M	----	-99.87%1K	-96.36%775K
Investing cash flow	-1,305.12%-188.18M	138.22%15.62M	-521.58%-40.86M	104.97%9.69M	-3,933.29%-194.85M	108.45%5.08M	-605.19%-60.17M	53.41%-8.53M	55.39%-18.31M	-247.11%-41.05M
Financing cash flow
Net issuance payments of debt	64.50%-22.19M	33.30%-62.51M	-192.48%-93.72M	735.73%101.34M	-59.53%12.13M	164.98%29.96M	-160.30%-46.11M	22.05%-17.71M	59.41%-22.73M	48.63%-55.99M
Net common stock issuance	--299.98M	--0	-43.48%156M	130.00%276M	--120M	----	--367.5M	----	-85.71%30M	34.21%210M
Net other fund-raising expenses	--8.04M	----	----	----	--6.89M	----	---1K	----	----	-39.00%1.18M
Financing cash flow	557.27%285.84M	-200.37%-62.51M	-83.50%62.28M	171.44%377.34M	364.00%139.01M	-90.68%29.96M	1,914.32%321.39M	-343.49%-17.71M	-95.31%7.28M	214.00%155.19M
Net cash flow
Beginning cash position	-0.28%698.48M	-7.48%700.43M	76.95%757.05M	6.11%427.84M	-0.13%403.19M	72.57%403.74M	-22.89%233.96M	2.16%303.43M	38.90%297.01M	6.94%213.83M
Current changes in cash	-816.65%-17.89M	96.26%-1.95M	-116.33%-52.22M	1,197.57%319.84M	4,631.07%24.65M	-100.32%-544K	344.40%169.78M	-1,182.73%-69.47M	-92.29%6.42M	499.63%83.18M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	---1K	----	----	----	----	---1K	----	----
End cash Position	-2.56%680.58M	-0.90%698.48M	-5.73%704.83M	74.76%747.68M	6.11%427.84M	-0.13%403.19M	72.57%403.74M	-22.89%233.96M	2.16%303.43M	38.90%297.01M
Free cash flow	-911.31%-362.51M	155.17%44.68M	19.82%-81M	-231.58%-101.01M	299.38%76.77M	60.85%-38.5M	-90.22%-98.35M	-5,004.05%-51.7M	98.51%-1.01M	3.55%-68.06M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall