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3981 Beaglee

Watchlist
  • 1946
  • +177+10.01%
20min DelayMarket Closed Dec 13 15:30 JST
12.19BMarket Cap17.05P/E (Static)

Beaglee 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
-15.75%2.68B
23.81%3.18B
102.81%2.57B
-29.53%1.27B
124.30%1.8B
-51.42%801.23M
62.33%1.65B
-33.78%1.02B
162.77%1.53B
583.95M
Net profit before non-cash adjustment
-0.16%1.44B
33.94%1.44B
29.39%1.08B
2.46%832.5M
61.09%812.49M
-54.23%504.37M
47.22%1.1B
31.02%748.5M
670.37%571.31M
--74.16M
Total adjustment of non-cash items
-25.81%1.1B
4.51%1.48B
56.20%1.42B
110.48%907.29M
12.17%431.06M
-11.62%384.28M
-12.24%434.81M
-36.84%495.44M
5.29%784.47M
--745.05M
-Depreciation and amortization
-7.17%1.01B
-4.40%1.09B
71.84%1.14B
57.33%664.82M
15.15%422.56M
-10.27%366.95M
-13.38%408.95M
-12.54%472.11M
-19.07%539.83M
--667.06M
-Reversal of impairment losses recognized in profit and loss
--0
24.30%164.24M
4.15%132.13M
--126.87M
----
--7.27M
----
----
303.76%36.28M
---17.8M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
380.94%39.56M
---14.08M
-Disposal profit
----
----
----
----
----
-11.79%-16.77M
---15M
----
-36,600.00%-10.59M
--29K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---393K
----
-Other non-cash items
-62.20%84.91M
57.49%224.65M
23.40%142.65M
1,260.33%115.6M
-68.32%8.5M
-34.35%26.82M
75.18%40.86M
-87.03%23.32M
63.67%179.79M
--109.85M
Changes in working capital
-45.30%140.17M
245.21%256.27M
115.68%74.23M
-185.49%-473.29M
733.20%553.6M
-177.67%-87.43M
149.40%112.57M
-227.56%-227.9M
175.94%178.66M
---235.26M
-Change in receivables
4,946.91%346.55M
-111.55%-7.15M
109.54%61.9M
-339.68%-649.08M
677.01%270.81M
-77.77%34.85M
145.25%156.76M
-174.71%-346.43M
69.10%-126.11M
---408.13M
-Change in inventory
----
----
----
----
-237.79%-1.47M
81.22%-434K
-77,133.33%-2.31M
--3K
----
----
-Change in prepaid assets
----
----
----
----
42.88%-7.05M
---12.35M
----
----
----
----
-Change in payables
-84.45%56.4M
190.83%362.57M
-70.93%124.67M
192.28%428.9M
121.93%146.74M
292.86%66.12M
-123.15%-34.28M
-39.34%148.09M
53.86%244.13M
--158.67M
-Change in accrued expense
100.38%582K
-724.83%-153.03M
110.33%24.49M
-4,829.79%-237.06M
232.84%5.01M
13.94%-3.77M
91.34%-4.38M
-183.47%-50.62M
327.01%60.64M
--14.2M
-Provision for loans, leases and other losses
----
----
----
----
479.26%24.88M
-145.92%-6.56M
-32.16%14.29M
--21.06M
----
----
-Changes in other current assets
-419.73%-211.82M
122.14%66.25M
155.63%29.82M
-146.74%-53.6M
169.38%114.68M
-844.80%-165.28M
---17.49M
----
----
----
-Changes in other current liabilities
-316.45%-51.55M
92.57%-12.38M
-543.74%-166.65M
--37.56M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
51.76%-51.29M
23.68%-106.32M
-274.13%-139.31M
-701.12%-37.24M
34.98%-4.65M
32.45%-7.15M
53.36%-10.58M
56.09%-22.69M
47.24%-51.68M
-97.94M
Interest received (cash flow from operating activities)
17.86%132K
-0.88%112K
32.94%113K
-86.68%85K
154.18%638K
684.38%251K
-65.96%32K
-95.10%94K
-27.60%1.92M
2.65M
Tax refund paid
-10.64%-768.51M
18.78%-694.59M
-160.86%-855.17M
-216.48%-327.82M
78.45%-103.58M
-62.41%-480.74M
44.08%-296.01M
-1,718.40%-529.37M
94.20%-29.11M
-502.04M
Other operating cash inflow (outflow)
-2K
0
0
0
-37.01%-3.82M
60.59%-2.79M
-7.07M
0
-987.17%-85.41M
9.63M
Operating cash flow
-21.84%1.86B
51.14%2.38B
74.62%1.57B
-46.52%901.52M
442.38%1.69B
-76.73%310.8M
187.83%1.34B
-66.13%464.07M
36,579.18%1.37B
---3.76M
Investing cash flow
Net PPE purchase and sale
40.56%-19.25M
-0.87%-32.38M
-258.98%-32.1M
12.55%-8.94M
-52.74%-10.23M
-142.40%-6.7M
76.11%-2.76M
-9,615.13%-11.56M
99.57%-119K
---27.78M
Net intangibles purchase and sale
27.39%-154.45M
37.22%-212.72M
17.07%-338.84M
-14.08%-408.58M
6.34%-358.15M
-394.74%-382.39M
24.79%-77.29M
38.29%-102.77M
28.06%-166.54M
---231.49M
Net business purchase and sale
----
----
----
---3.48B
----
---191.02M
----
----
----
---5.24B
Advance cash and loans provided to other parties
----
----
----
----
----
---50M
----
----
----
----
Net changes in other investments
-94.24%8K
-99.66%139K
199.41%40.81M
---41.05M
----
---5.99M
----
-100.14%-1K
157.50%698K
---1.21M
Investing cash flow
29.09%-173.69M
25.80%-244.96M
91.62%-330.13M
-969.03%-3.94B
42.09%-368.38M
-694.60%-636.1M
29.98%-80.05M
31.11%-114.33M
96.98%-165.96M
---5.5B
Financing cash flow
Net issuance payments of debt
27.14%-1.02B
-48.94%-1.4B
-121.34%-940M
1,935.42%4.41B
0.00%-240M
76.47%-240M
-104.00%-1.02B
0.00%-500M
-116.95%-500M
--2.95B
Net common stock issuance
-18.65%16.12M
31.41%19.81M
9.22%15.07M
15.54%13.8M
103.36%11.95M
-137.12%-355.08M
--956.7M
----
----
--2.75B
Issuance fees
91.54%-2.87M
-707.47%-33.96M
96.39%-4.21M
---116.42M
----
-11.30%-19.7M
---17.7M
----
----
----
Cash dividends paid
-51.02%-71.75M
---47.51M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
---1K
----
----
----
----
--595K
----
----
----
Financing cash flow
26.21%-1.08B
-57.31%-1.46B
-121.60%-929.13M
1,986.56%4.3B
62.90%-228.05M
-664.56%-614.78M
83.92%-80.41M
0.00%-500M
-108.78%-500M
--5.7B
Net cash flow
Beginning cash position
18.97%4.22B
9.75%3.55B
64.43%3.23B
124.76%1.96B
-51.82%874.08M
183.95%1.81B
-19.04%638.9M
286.08%789.17M
40,781.00%204.41M
--500K
Current changes in cash
-9.69%607.52M
113.58%672.69M
-75.12%314.96M
16.20%1.27B
215.87%1.09B
-179.99%-940.07M
882.13%1.18B
-121.34%-150.26M
271.13%704.2M
--189.74M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-148.05%-6.81M
--14.17M
Cash adjustments other than cash changes
----
----
---1K
----
--1.15M
----
---1K
----
-5,631,400.00%-112.63M
---2K
End cash Position
14.40%4.83B
18.97%4.22B
9.75%3.55B
64.43%3.23B
124.76%1.96B
-51.82%874.08M
183.95%1.81B
-19.04%638.9M
286.08%789.17M
--204.41M
Free cash flow
-21.00%1.69B
77.37%2.13B
148.61%1.2B
-63.21%484M
1,780.70%1.32B
-106.31%-78.28M
254.74%1.24B
-70.82%349.74M
527.01%1.2B
---280.73M
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 -15.75%2.68B23.81%3.18B102.81%2.57B-29.53%1.27B124.30%1.8B-51.42%801.23M62.33%1.65B-33.78%1.02B162.77%1.53B583.95M
Net profit before non-cash adjustment -0.16%1.44B33.94%1.44B29.39%1.08B2.46%832.5M61.09%812.49M-54.23%504.37M47.22%1.1B31.02%748.5M670.37%571.31M--74.16M
Total adjustment of non-cash items -25.81%1.1B4.51%1.48B56.20%1.42B110.48%907.29M12.17%431.06M-11.62%384.28M-12.24%434.81M-36.84%495.44M5.29%784.47M--745.05M
-Depreciation and amortization -7.17%1.01B-4.40%1.09B71.84%1.14B57.33%664.82M15.15%422.56M-10.27%366.95M-13.38%408.95M-12.54%472.11M-19.07%539.83M--667.06M
-Reversal of impairment losses recognized in profit and loss --024.30%164.24M4.15%132.13M--126.87M------7.27M--------303.76%36.28M---17.8M
-Assets reserve and write-off --------------------------------380.94%39.56M---14.08M
-Disposal profit ---------------------11.79%-16.77M---15M-----36,600.00%-10.59M--29K
-Net exchange gains and losses -----------------------------------393K----
-Other non-cash items -62.20%84.91M57.49%224.65M23.40%142.65M1,260.33%115.6M-68.32%8.5M-34.35%26.82M75.18%40.86M-87.03%23.32M63.67%179.79M--109.85M
Changes in working capital -45.30%140.17M245.21%256.27M115.68%74.23M-185.49%-473.29M733.20%553.6M-177.67%-87.43M149.40%112.57M-227.56%-227.9M175.94%178.66M---235.26M
-Change in receivables 4,946.91%346.55M-111.55%-7.15M109.54%61.9M-339.68%-649.08M677.01%270.81M-77.77%34.85M145.25%156.76M-174.71%-346.43M69.10%-126.11M---408.13M
-Change in inventory -----------------237.79%-1.47M81.22%-434K-77,133.33%-2.31M--3K--------
-Change in prepaid assets ----------------42.88%-7.05M---12.35M----------------
-Change in payables -84.45%56.4M190.83%362.57M-70.93%124.67M192.28%428.9M121.93%146.74M292.86%66.12M-123.15%-34.28M-39.34%148.09M53.86%244.13M--158.67M
-Change in accrued expense 100.38%582K-724.83%-153.03M110.33%24.49M-4,829.79%-237.06M232.84%5.01M13.94%-3.77M91.34%-4.38M-183.47%-50.62M327.01%60.64M--14.2M
-Provision for loans, leases and other losses ----------------479.26%24.88M-145.92%-6.56M-32.16%14.29M--21.06M--------
-Changes in other current assets -419.73%-211.82M122.14%66.25M155.63%29.82M-146.74%-53.6M169.38%114.68M-844.80%-165.28M---17.49M------------
-Changes in other current liabilities -316.45%-51.55M92.57%-12.38M-543.74%-166.65M--37.56M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 51.76%-51.29M23.68%-106.32M-274.13%-139.31M-701.12%-37.24M34.98%-4.65M32.45%-7.15M53.36%-10.58M56.09%-22.69M47.24%-51.68M-97.94M
Interest received (cash flow from operating activities) 17.86%132K-0.88%112K32.94%113K-86.68%85K154.18%638K684.38%251K-65.96%32K-95.10%94K-27.60%1.92M2.65M
Tax refund paid -10.64%-768.51M18.78%-694.59M-160.86%-855.17M-216.48%-327.82M78.45%-103.58M-62.41%-480.74M44.08%-296.01M-1,718.40%-529.37M94.20%-29.11M-502.04M
Other operating cash inflow (outflow) -2K000-37.01%-3.82M60.59%-2.79M-7.07M0-987.17%-85.41M9.63M
Operating cash flow -21.84%1.86B51.14%2.38B74.62%1.57B-46.52%901.52M442.38%1.69B-76.73%310.8M187.83%1.34B-66.13%464.07M36,579.18%1.37B---3.76M
Investing cash flow
Net PPE purchase and sale 40.56%-19.25M-0.87%-32.38M-258.98%-32.1M12.55%-8.94M-52.74%-10.23M-142.40%-6.7M76.11%-2.76M-9,615.13%-11.56M99.57%-119K---27.78M
Net intangibles purchase and sale 27.39%-154.45M37.22%-212.72M17.07%-338.84M-14.08%-408.58M6.34%-358.15M-394.74%-382.39M24.79%-77.29M38.29%-102.77M28.06%-166.54M---231.49M
Net business purchase and sale ---------------3.48B-------191.02M---------------5.24B
Advance cash and loans provided to other parties -----------------------50M----------------
Net changes in other investments -94.24%8K-99.66%139K199.41%40.81M---41.05M-------5.99M-----100.14%-1K157.50%698K---1.21M
Investing cash flow 29.09%-173.69M25.80%-244.96M91.62%-330.13M-969.03%-3.94B42.09%-368.38M-694.60%-636.1M29.98%-80.05M31.11%-114.33M96.98%-165.96M---5.5B
Financing cash flow
Net issuance payments of debt 27.14%-1.02B-48.94%-1.4B-121.34%-940M1,935.42%4.41B0.00%-240M76.47%-240M-104.00%-1.02B0.00%-500M-116.95%-500M--2.95B
Net common stock issuance -18.65%16.12M31.41%19.81M9.22%15.07M15.54%13.8M103.36%11.95M-137.12%-355.08M--956.7M----------2.75B
Issuance fees 91.54%-2.87M-707.47%-33.96M96.39%-4.21M---116.42M-----11.30%-19.7M---17.7M------------
Cash dividends paid -51.02%-71.75M---47.51M--------------------------------
Net other fund-raising expenses -------1K------------------595K------------
Financing cash flow 26.21%-1.08B-57.31%-1.46B-121.60%-929.13M1,986.56%4.3B62.90%-228.05M-664.56%-614.78M83.92%-80.41M0.00%-500M-108.78%-500M--5.7B
Net cash flow
Beginning cash position 18.97%4.22B9.75%3.55B64.43%3.23B124.76%1.96B-51.82%874.08M183.95%1.81B-19.04%638.9M286.08%789.17M40,781.00%204.41M--500K
Current changes in cash -9.69%607.52M113.58%672.69M-75.12%314.96M16.20%1.27B215.87%1.09B-179.99%-940.07M882.13%1.18B-121.34%-150.26M271.13%704.2M--189.74M
Effect of exchange rate changes ---------------------------------148.05%-6.81M--14.17M
Cash adjustments other than cash changes -----------1K------1.15M-------1K-----5,631,400.00%-112.63M---2K
End cash Position 14.40%4.83B18.97%4.22B9.75%3.55B64.43%3.23B124.76%1.96B-51.82%874.08M183.95%1.81B-19.04%638.9M286.08%789.17M--204.41M
Free cash flow -21.00%1.69B77.37%2.13B148.61%1.2B-63.21%484M1,780.70%1.32B-106.31%-78.28M254.74%1.24B-70.82%349.74M527.01%1.2B---280.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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