TRaaS On Product
6696
CyberStep
3810
GMO AD Partners
4784
Bplats
4381
General Oyster
3224
(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 | -4.84%6.39B | -10.50%6.72B | 53.28%7.5B | -42.74%4.9B | -4.46%8.55B | -1.55%8.95B | 2.64%9.09B | 24.91%8.86B | 11.66%7.09B | -0.44%6.35B |
Net profit before non-cash adjustment | 34.03%7.94B | 40.60%5.93B | 18.17%4.21B | -48.31%3.57B | -5.56%6.9B | -3.55%7.31B | 11.38%7.57B | 5.72%6.8B | -1.59%6.43B | 18.92%6.54B |
Total adjustment of non-cash items | -97.57%54M | -3.89%2.23B | 145.75%2.32B | -59.59%942M | 92.64%2.33B | -1.39%1.21B | -41.65%1.23B | 43.45%2.1B | 10.98%1.47B | -30.47%1.32B |
-Depreciation and amortization | 4.52%2.08B | -1.82%1.99B | 9.68%2.03B | 8.00%1.85B | -2.73%1.71B | 7.05%1.76B | -7.79%1.65B | 0.39%1.78B | -4.05%1.78B | -8.32%1.85B |
-Reversal of impairment losses recognized in profit and loss | --0 | 199.07%323M | --108M | ---- | --164M | ---- | ---- | ---- | ---- | --175M |
-Disposal profit | 70.48%179M | 6.06%105M | 153.85%99M | 39.29%39M | 156.00%28M | -412.50%-50M | 33.33%16M | 250.00%12M | -114.04%-8M | 154.81%57M |
-Other non-cash items | -1,031.79%-2.21B | -346.84%-195M | 108.34%79M | -322.30%-947M | 185.03%426M | -15.44%-501M | -241.37%-434M | 201.32%307M | 60.29%-303M | -4,668.75%-763M |
Changes in working capital | -11.83%-1.61B | -247.99%-1.44B | 150.90%971M | 156.58%387M | -256.88%-684M | 50.34%436M | 668.63%290M | 93.70%-51M | 46.35%-809M | -47.84%-1.51B |
-Change in receivables | 75.50%-692M | -1,487.08%-2.83B | -104.48%-178M | 2,751.33%3.98B | -175.38%-150M | 130.85%199M | -351.05%-645M | 77.55%-143M | 33.99%-637M | -1,262.65%-965M |
-Change in inventory | 46.36%-914M | -1,221.05%-1.7B | -83.83%152M | 450.75%940M | 20.94%-268M | -124.50%-339M | -5,133.33%-151M | -94.83%3M | 111.01%58M | -1,851.85%-527M |
-Change in payables | -97.98%66M | 178.26%3.26B | 127.55%1.17B | -22,510.53%-4.26B | -97.78%19M | -3.05%857M | 623.08%884M | 35.25%-169M | -350.00%-261M | 94.77%-58M |
-Provision for loans, leases and other losses | 284.88%318M | 2.27%-172M | 35.29%-176M | 4.56%-272M | -1.42%-285M | -239.11%-281M | -21.71%202M | 732.26%258M | -26.19%31M | 31.25%42M |
-Changes in other current assets | ---385M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 75.00%-2M | -8M | 0 | 0 | 0 | 46.67%-8M |
Interest received (cash flow from operating activities) | 8.36%298M | 26.73%275M | -5.24%217M | -7.29%229M | -0.40%247M | 34.78%248M | -2.13%184M | 6.21%188M | 4.12%177M | 14.86%170M |
Tax refund paid | -39.55%-2.24B | -220.32%-1.61B | 74.50%-502M | 10.30%-1.97B | 10.26%-2.2B | -1.96%-2.45B | 1.88%-2.4B | -4.58%-2.45B | -47.97%-2.34B | 43.04%-1.58B |
Other operating cash inflow (outflow) | 0 | -1M | 0 | 1M | 0 | 0 | 0.00%-1M | 97.83%-1M | -4,500.00%-46M | -1M |
Operating cash flow | -17.42%4.44B | -25.45%5.38B | 128.75%7.22B | -52.19%3.16B | -2.12%6.6B | -1.91%6.74B | 4.18%6.87B | 35.13%6.6B | -0.97%4.88B | 31.96%4.93B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -79.68%-5.58B | 3.27%-3.11B | -15.01%-3.21B | -87.51%-2.79B | -22.25%-1.49B | 9.98%-1.22B | 16.38%-1.35B | 0.61%-1.62B | -22.68%-1.63B | -35.96%-1.33B |
Net intangibles purchase and sale | -293.07%-1.7B | 15.76%-433M | -771.19%-514M | -13.46%-59M | -147.62%-52M | 78.79%-21M | -230.00%-99M | -20.00%-30M | 34.21%-25M | -22.58%-38M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---28M | ---- | ---- | ---- | ---238M |
Net investment product transactions | 2,364.71%3.47B | -251.49%-153M | 104.85%101M | 19.80%-2.08B | 22.72%-2.6B | -277.82%-3.36B | 172.71%1.89B | -108.01%-2.6B | -27.19%-1.25B | -186.29%-982M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -55.56%4M | -57.14%9M | -83.33%21M | 641.18%126M | --17M | ---- |
Net changes in other investments | -105.71%-144M | -142.68%-70M | 305.00%164M | -2,566.67%-80M | 96.59%-3M | -1,366.67%-88M | 75.00%-6M | -153.33%-24M | 421.43%45M | 84.78%-14M |
Investing cash flow | -5.32%-3.96B | -8.73%-3.76B | 30.98%-3.46B | -21.20%-5.01B | 12.09%-4.14B | -1,140.93%-4.71B | 110.91%452M | -45.92%-4.14B | -9.27%-2.84B | -6,764.10%-2.6B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-25M | -145.45%-25M | 214.58%55M | 79.57%-48M | 77.55%-235M | ---1.05B | ---- | ---- | ---- | 39.77%-792M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---2.05B | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -27.90%-1.33B | 0.19%-1.04B | 8.01%-1.05B | -17.60%-1.14B | 1.53%-966M | -0.10%-981M | 0.00%-980M | 0.91%-980M | 0.50%-989M | 0.00%-994M |
Net other fund-raising expenses | 14.29%-48M | -43.59%-56M | -30.00%-39M | 56.52%-30M | -122.58%-69M | -158.33%-31M | 20.00%-12M | 98.01%-15M | -6,763.64%-755M | -1,000.00%-11M |
Financing cash flow | -25.18%-1.41B | -9.23%-1.12B | 15.24%-1.03B | 63.42%-1.21B | -61.19%-3.32B | -107.56%-2.06B | 0.30%-992M | 42.95%-995M | 2.95%-1.74B | 22.21%-1.8B |
Net cash flow | ||||||||||
Beginning cash position | 3.24%18.65B | 18.67%18.07B | -16.84%15.22B | -4.56%18.31B | -0.24%19.18B | 49.05%19.23B | 12.65%12.9B | 2.75%11.45B | 5.33%11.15B | 16.90%10.58B |
Current changes in cash | -287.45%-926M | -81.89%494M | 188.80%2.73B | -258.88%-3.07B | -3,790.91%-856M | -100.35%-22M | 334.36%6.33B | 389.26%1.46B | -44.19%298M | -63.55%534M |
Effect of exchange rate changes | -5.49%86M | -20.87%91M | 1,377.78%115M | 43.75%-9M | 36.00%-16M | -400.00%-25M | 37.50%-5M | -188.89%-8M | -70.97%9M | -50.79%31M |
Cash adjustments other than cash changes | -200.00%-1M | --1M | ---- | 0.00%-2M | ---2M | ---- | ---- | 0.00%-1M | 0.00%-1M | -150.00%-1M |
End cash Position | -4.51%17.81B | 3.24%18.65B | 18.67%18.07B | -16.84%15.22B | -4.56%18.31B | -0.24%19.18B | 49.05%19.23B | 12.65%12.9B | 2.75%11.45B | 5.33%11.15B |
Free cash flow | -254.52%-2.84B | -47.24%1.84B | 2,119.11%3.48B | -96.89%157M | -8.04%5.06B | 1.68%5.5B | 9.37%5.41B | 53.46%4.94B | -9.55%3.22B | 37.54%3.56B |
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 |