JP Stock MarketDetailed Quotes

3997 Trade Works

Watchlist
  • 1252
  • +32+2.62%
20min DelayMarket Closed Dec 12 15:30 JST
4.31BMarket Cap-77.24P/E (Static)

Trade Works 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
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
(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%-225.18M509.84%555M-82.62%91.01M257.24%523.77M-163.82%-333.11M392.36%521.99M106.02M
Net profit before non-cash adjustment -119.81%-58.91M8.05%297.36M154.87%275.22M-12.79%107.99M-75.71%123.83M159.49%509.7M--196.42M
Total adjustment of non-cash items 173.72%369.02M43.33%134.81M-13.95%94.06M1,332.83%109.3M-154.49%-8.87M-22.05%16.27M--20.87M
-Depreciation and amortization 18.98%140.54M36.14%118.12M18.27%86.76M367.33%73.36M505.83%15.7M52.50%2.59M--1.7M
-Disposal profit -178.33%-3.38M1,570.99%4.31M---293K--0--2.05M------633K
-Other non-cash items 1,771.90%231.85M63.23%12.39M-78.89%7.59M235.05%35.95M-294.58%-26.62M-26.22%13.68M--18.54M
Changes in working capital -535.85%-535.3M144.14%122.82M-190.79%-278.27M168.40%306.48M-11,149.66%-448.07M96.42%-3.98M---111.28M
-Change in receivables -216.83%-491.55M260.01%420.76M-174.35%-262.96M159.13%353.68M-1,458.19%-598.15M147.84%44.04M---92.05M
-Change in inventory 51.41%25.9M134.21%17.11M-32.54%-50.01M-129.72%-37.73M262.89%126.95M-45.49%-77.94M---53.57M
-Change in payables 97.66%27.24M-46.12%13.78M244.79%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%18.59M7.79%9.83M11.26%9.12M-0.58%8.2M-4.82%8.25M1,290.25%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) -1.23M091.92%-27K64.47%-334K-940K
Interest received (cash flow from operating activities) 5,300.00%1.03M-98.18%19K11.66%1.04M987.21%935K-8.51%86K-6.93%94K101K
Tax refund paid 114.12%18.28M-233.34%-129.41M17.27%-38.82M60.54%-46.93M-24.85%-118.93M-3,417.83%-95.26M2.87M
Other operating cash inflow (outflow) 100.00%-1K-25.83M00.00%-1K0.00%-1K-200.00%-1K1K
Operating cash flow -151.81%-207.11M651.05%399.77M-88.86%53.23M205.71%477.78M-205.98%-451.98M294.72%426.49M--108.05M
Investing cash flow
Net PPE purchase and sale -8.92%-10.61M17.30%-9.74M-350.38%-11.78M97.67%-2.62M-3,173.88%-112.29M-96.00%-3.43M---1.75M
Net intangibles purchase and sale --------66.90%-17.23M82.05%-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%1K153.25%90K-104.96%-169K103.00%3.41M---113.77M----
Investing cash flow -60.23%-404.75M-221.45%-252.6M-43.30%-78.58M87.77%-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%-198.66M19.69%8.69M-61.95%7.26M5,986.11%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%-1K0.00%-1K---1K----
Financing cash flow 296.85%514.61M-3,129.39%-261.42M12.09%-8.1M-374.46%-9.21M103.17%3.36M-124.22%-105.69M--436.43M
Net cash flow
Beginning cash position -14.24%688.29M-4.00%802.55M97.98%836M-67.99%422.27M19.86%1.32B117.65%1.1B--505.72M
Current changes in cash 14.89%-97.25M-241.57%-114.25M-108.08%-33.45M146.12%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%802.55M97.98%836M-67.99%422.27M19.86%1.32B--1.1B
Free cash flow -155.82%-217.72M1,510.68%390.03M-94.28%24.22M149.52%423.11M-301.94%-854.33M306.09%423.06M--104.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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