JP Stock MarketDetailed Quotes

3997 Trade Works

Watchlist

1183
-46-3.74%

20min DelayNot Open Nov 1 15:00 JST

4.08BMarket Cap-72979P/E (Static)

Trade Works 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

Operating cash flow (Indirect Method)

Cash from operating activities

-140.57%-225.18M

509.84%555M

-82.62%91.01M

257.24%523.77M

-163.82%-333.11M

392.36%521.99M

106.02M

Net profit before non-cash adjustment

-119.81%-58.91M

8.05%297.36M

154.87%275.22M

-12.79%107.99M

-75.71%123.83M

159.49%509.7M

--196.42M

Total adjustment of non-cash items

173.72%369.02M

43.33%134.81M

-13.95%94.06M

1,332.83%109.3M

-154.49%-8.87M

-22.05%16.27M

--20.87M

-Depreciation and amortization

18.98%140.54M

36.14%118.12M

18.27%86.76M

367.33%73.36M

505.83%15.7M

52.50%2.59M

--1.7M

-Disposal profit

-178.33%-3.38M

1,570.99%4.31M

---293K

--0

--2.05M

----

--633K

-Other non-cash items

1,771.90%231.85M

63.23%12.39M

-78.89%7.59M

235.05%35.95M

-294.58%-26.62M

-26.22%13.68M

--18.54M

Changes in working capital

-535.85%-535.3M

144.14%122.82M

-190.79%-278.27M

168.40%306.48M

-11,149.66%-448.07M

96.42%-3.98M

---111.28M

-Change in receivables

-216.83%-491.55M

260.01%420.76M

-174.35%-262.96M

159.13%353.68M

-1,458.19%-598.15M

147.84%44.04M

---92.05M

-Change in inventory

51.41%25.9M

134.21%17.11M

-32.54%-50.01M

-129.72%-37.73M

262.89%126.95M

-45.49%-77.94M

---53.57M

-Change in payables

97.66%27.24M

-46.12%13.78M

244.79%25.58M

-218.75%-17.66M

-30.00%14.87M

-39.41%21.25M

--35.07M

-Provision for loans, leases and other losses

89.05%18.59M

7.79%9.83M

11.26%9.12M

-0.58%8.2M

-4.82%8.25M

1,290.25%8.67M

---728K

-Changes in other current assets

65.90%-115.47M

---338.66M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.23M

91.92%-27K

64.47%-334K

-940K

Interest received (cash flow from operating activities)

5,300.00%1.03M

-98.18%19K

11.66%1.04M

987.21%935K

-8.51%86K

-6.93%94K

101K

Tax refund paid

114.12%18.28M

-233.34%-129.41M

17.27%-38.82M

60.54%-46.93M

-24.85%-118.93M

-3,417.83%-95.26M

2.87M

Other operating cash inflow (outflow)

100.00%-1K

-25.83M

0.00%-1K

-200.00%-1K

Operating cash flow

-151.81%-207.11M

651.05%399.77M

-88.86%53.23M

205.71%477.78M

-205.98%-451.98M

294.72%426.49M

--108.05M

Investing cash flow

Net PPE purchase and sale

-8.92%-10.61M

17.30%-9.74M

-350.38%-11.78M

97.67%-2.62M

-3,173.88%-112.29M

-96.00%-3.43M

---1.75M

Net intangibles purchase and sale

----

66.90%-17.23M

82.05%-52.05M

---290.06M

----

---2.12M

Net business purchase and sale

-271.41%-271.93M

---73.22M

----

Net investment product transactions

131.21%52.95M

-241.61%-169.65M

---49.66M

--0

-429.60%-49.44M

-72.40%15M

--54.35M

Net changes in other investments

-17,516,400.00%-175.16M

-98.89%1K

153.25%90K

-104.96%-169K

103.00%3.41M

---113.77M

----

Investing cash flow

-60.23%-404.75M

-221.45%-252.6M

-43.30%-78.58M

87.77%-54.84M

-338.73%-448.39M

-302.47%-102.2M

--50.48M

Financing cash flow

Net issuance payments of debt

5,056.97%563.46M

---11.37M

----

-130.72%-105.36M

---45.67M

Net common stock issuance

100.04%76K

-2,387.11%-198.66M

19.69%8.69M

-61.95%7.26M

5,986.11%19.07M

-100.07%-324K

--496.65M

Issuance fees

----

---14.55M

Cash dividends paid

4.81%-48.92M

-206.26%-51.39M

-1.93%-16.78M

-4.77%-16.46M

---15.72M

----

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

Financing cash flow

296.85%514.61M

-3,129.39%-261.42M

12.09%-8.1M

-374.46%-9.21M

103.17%3.36M

-124.22%-105.69M

--436.43M

Net cash flow

Beginning cash position

-14.24%688.29M

-4.00%802.55M

97.98%836M

-67.99%422.27M

19.86%1.32B

117.65%1.1B

--505.72M

Current changes in cash

14.89%-97.25M

-241.57%-114.25M

-108.08%-33.45M

146.12%413.73M

-510.34%-897.01M

-63.26%218.6M

--594.95M

Cash adjustments other than cash changes

----

---1K

----

200.00%1K

---1K

----

--1K

End cash Position

-14.13%591.05M

-14.24%688.29M

-4.00%802.55M

97.98%836M

-67.99%422.27M

19.86%1.32B

--1.1B

Free cash flow

-155.82%-217.72M

1,510.68%390.03M

-94.28%24.22M

149.52%423.11M

-301.94%-854.33M

306.09%423.06M

--104.18M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-140.57%-225.18M	509.84%555M	-82.62%91.01M	257.24%523.77M	-163.82%-333.11M	392.36%521.99M	106.02M
Net profit before non-cash adjustment	-119.81%-58.91M	8.05%297.36M	154.87%275.22M	-12.79%107.99M	-75.71%123.83M	159.49%509.7M	--196.42M
Total adjustment of non-cash items	173.72%369.02M	43.33%134.81M	-13.95%94.06M	1,332.83%109.3M	-154.49%-8.87M	-22.05%16.27M	--20.87M
-Depreciation and amortization	18.98%140.54M	36.14%118.12M	18.27%86.76M	367.33%73.36M	505.83%15.7M	52.50%2.59M	--1.7M
-Disposal profit	-178.33%-3.38M	1,570.99%4.31M	---293K	--0	--2.05M	----	--633K
-Other non-cash items	1,771.90%231.85M	63.23%12.39M	-78.89%7.59M	235.05%35.95M	-294.58%-26.62M	-26.22%13.68M	--18.54M
Changes in working capital	-535.85%-535.3M	144.14%122.82M	-190.79%-278.27M	168.40%306.48M	-11,149.66%-448.07M	96.42%-3.98M	---111.28M
-Change in receivables	-216.83%-491.55M	260.01%420.76M	-174.35%-262.96M	159.13%353.68M	-1,458.19%-598.15M	147.84%44.04M	---92.05M
-Change in inventory	51.41%25.9M	134.21%17.11M	-32.54%-50.01M	-129.72%-37.73M	262.89%126.95M	-45.49%-77.94M	---53.57M
-Change in payables	97.66%27.24M	-46.12%13.78M	244.79%25.58M	-218.75%-17.66M	-30.00%14.87M	-39.41%21.25M	--35.07M
-Provision for loans, leases and other losses	89.05%18.59M	7.79%9.83M	11.26%9.12M	-0.58%8.2M	-4.82%8.25M	1,290.25%8.67M	---728K
-Changes in other current assets	65.90%-115.47M	---338.66M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.23M	0			91.92%-27K	64.47%-334K	-940K
Interest received (cash flow from operating activities)	5,300.00%1.03M	-98.18%19K	11.66%1.04M	987.21%935K	-8.51%86K	-6.93%94K	101K
Tax refund paid	114.12%18.28M	-233.34%-129.41M	17.27%-38.82M	60.54%-46.93M	-24.85%-118.93M	-3,417.83%-95.26M	2.87M
Other operating cash inflow (outflow)	100.00%-1K	-25.83M	0	0.00%-1K	0.00%-1K	-200.00%-1K	1K
Operating cash flow	-151.81%-207.11M	651.05%399.77M	-88.86%53.23M	205.71%477.78M	-205.98%-451.98M	294.72%426.49M	--108.05M
Investing cash flow
Net PPE purchase and sale	-8.92%-10.61M	17.30%-9.74M	-350.38%-11.78M	97.67%-2.62M	-3,173.88%-112.29M	-96.00%-3.43M	---1.75M
Net intangibles purchase and sale	----	----	66.90%-17.23M	82.05%-52.05M	---290.06M	----	---2.12M
Net business purchase and sale	-271.41%-271.93M	---73.22M	----	----	----	----	----
Net investment product transactions	131.21%52.95M	-241.61%-169.65M	---49.66M	--0	-429.60%-49.44M	-72.40%15M	--54.35M
Net changes in other investments	-17,516,400.00%-175.16M	-98.89%1K	153.25%90K	-104.96%-169K	103.00%3.41M	---113.77M	----
Investing cash flow	-60.23%-404.75M	-221.45%-252.6M	-43.30%-78.58M	87.77%-54.84M	-338.73%-448.39M	-302.47%-102.2M	--50.48M
Financing cash flow
Net issuance payments of debt	5,056.97%563.46M	---11.37M	----	----	----	-130.72%-105.36M	---45.67M
Net common stock issuance	100.04%76K	-2,387.11%-198.66M	19.69%8.69M	-61.95%7.26M	5,986.11%19.07M	-100.07%-324K	--496.65M
Issuance fees	----	----	----	----	----	----	---14.55M
Cash dividends paid	4.81%-48.92M	-206.26%-51.39M	-1.93%-16.78M	-4.77%-16.46M	---15.72M	----	----
Net other fund-raising expenses	---1K	----	----	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	296.85%514.61M	-3,129.39%-261.42M	12.09%-8.1M	-374.46%-9.21M	103.17%3.36M	-124.22%-105.69M	--436.43M
Net cash flow
Beginning cash position	-14.24%688.29M	-4.00%802.55M	97.98%836M	-67.99%422.27M	19.86%1.32B	117.65%1.1B	--505.72M
Current changes in cash	14.89%-97.25M	-241.57%-114.25M	-108.08%-33.45M	146.12%413.73M	-510.34%-897.01M	-63.26%218.6M	--594.95M
Cash adjustments other than cash changes	----	---1K	----	200.00%1K	---1K	----	--1K
End cash Position	-14.13%591.05M	-14.24%688.29M	-4.00%802.55M	97.98%836M	-67.99%422.27M	19.86%1.32B	--1.1B
Free cash flow	-155.82%-217.72M	1,510.68%390.03M	-94.28%24.22M	149.52%423.11M	-301.94%-854.33M	306.09%423.06M	--104.18M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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