JP Stock MarketDetailed Quotes

4019 Stmn

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  • 758
  • 00.00%
20min DelayMarket to Open Dec 12 15:30 JST
6.63BMarket Cap53.04P/E (Static)

Stmn 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
Operating cash flow (Indirect Method)
Cash from operating activities
34.67%237.95M
75.68%176.7M
43.01%100.58M
-26.92%70.33M
261.95%96.24M
-59.43M
Net profit before non-cash adjustment
23.00%162.69M
302.61%132.26M
355.19%32.85M
119.68%7.22M
74.45%-36.66M
---143.51M
Total adjustment of non-cash items
117.56%1.63M
-180.34%-9.26M
-31.32%11.53M
77.27%16.79M
14.38%9.47M
--8.28M
-Depreciation and amortization
32.70%26.13M
201.16%19.69M
-22.65%6.54M
-7.25%8.45M
15.03%9.11M
--7.92M
-Disposal profit
3,431.75%4.45M
--126K
----
----
----
----
-Remuneration paid in stock
47.16%15.8M
175.71%10.74M
--3.9M
----
----
----
-Other non-cash items
-12.40%-44.76M
-3,729.72%-39.82M
-86.84%1.1M
2,235.01%8.34M
0.00%357K
--357K
Changes in working capital
37.14%73.64M
-4.45%53.7M
21.32%56.2M
-62.47%46.32M
62.84%123.43M
--75.8M
-Change in receivables
-170.48%-12.6M
166.26%17.88M
-273.05%-26.98M
-660.57%-7.23M
51.73%-951K
---1.97M
-Change in inventory
-279.78%-2.72M
---717K
----
----
218.52%172K
--54K
-Change in prepaid assets
----
----
-49.73%-12.86M
-77.94%-8.59M
-1,385.23%-4.83M
---325K
-Change in payables
4.02%25.46M
138.13%24.48M
-8.17%10.28M
-50.04%11.19M
504.97%22.41M
---5.53M
-Change in accrued expense
1,065.38%38.57M
-83.49%3.31M
143.54%20.05M
30.05%8.23M
-68.47%6.33M
--20.07M
-Provision for loans, leases and other losses
-115.57%-433K
--2.78M
----
----
----
----
-Changes in other current assets
325.11%25.36M
-90.92%5.97M
53.83%65.71M
-57.41%42.72M
57.95%100.3M
--63.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.69%-240K
76.30%-260K
7.74%-1.1M
-231.20%-1.19M
0.00%-359K
-359K
Interest received (cash flow from operating activities)
-22.22%14K
125.00%18K
166.67%8K
50.00%3K
0.00%2K
2K
Tax refund paid
-163.34%-35.6M
-68.10%-13.52M
-336.41%-8.04M
-123.94%-1.84M
-52.13%-823K
-541K
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
-1K
0
Operating cash flow
24.05%202.12M
78.18%162.94M
35.88%91.45M
-29.20%67.3M
257.58%95.06M
---60.33M
Investing cash flow
Net PPE purchase and sale
92.02%-10.4M
-527.71%-130.2M
-565.87%-20.74M
4.65%-3.12M
40.09%-3.27M
---5.45M
Net intangibles purchase and sale
-26.35%-10.79M
---8.54M
----
----
----
----
Net business purchase and sale
20.00%-20M
-400.00%-25M
---5M
----
----
----
Net investment product transactions
--0
146.15%300M
---650M
----
----
----
Net changes in other investments
-8,842.31%-4.65M
-105.95%-52K
102.30%874K
-10,040.11%-37.92M
97.94%-374K
---18.17M
Investing cash flow
-133.65%-45.83M
120.18%136.21M
-1,544.46%-674.87M
-1,027.14%-41.04M
84.58%-3.64M
---23.62M
Financing cash flow
Net issuance payments of debt
200.08%10M
94.24%-10M
-202.96%-173.65M
--168.66M
----
----
Net common stock issuance
795.83%43M
251.65%4.8M
-99.83%1.37M
--803.71M
----
----
Financing cash flow
1,120.09%53M
96.98%-5.2M
-117.72%-172.29M
--972.37M
----
----
Net cash flow
Beginning cash position
54.39%834.38M
-58.15%540.43M
340.99%1.29B
45.38%292.86M
-29.42%201.44M
--285.39M
Current changes in cash
-28.80%209.3M
138.90%293.95M
-175.67%-755.71M
992.34%998.63M
208.90%91.42M
---83.95M
Cash adjustments other than cash changes
-150.00%-1K
300.00%2K
-200.00%-1K
--1K
----
---2K
End cash Position
25.08%1.04B
55.73%834.38M
-58.51%535.78M
340.99%1.29B
45.38%292.86M
--201.44M
Free cash flow
647.70%180.94M
-65.77%24.2M
10.16%70.7M
-30.08%64.19M
239.55%91.8M
---65.78M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 34.67%237.95M75.68%176.7M43.01%100.58M-26.92%70.33M261.95%96.24M-59.43M
Net profit before non-cash adjustment 23.00%162.69M302.61%132.26M355.19%32.85M119.68%7.22M74.45%-36.66M---143.51M
Total adjustment of non-cash items 117.56%1.63M-180.34%-9.26M-31.32%11.53M77.27%16.79M14.38%9.47M--8.28M
-Depreciation and amortization 32.70%26.13M201.16%19.69M-22.65%6.54M-7.25%8.45M15.03%9.11M--7.92M
-Disposal profit 3,431.75%4.45M--126K----------------
-Remuneration paid in stock 47.16%15.8M175.71%10.74M--3.9M------------
-Other non-cash items -12.40%-44.76M-3,729.72%-39.82M-86.84%1.1M2,235.01%8.34M0.00%357K--357K
Changes in working capital 37.14%73.64M-4.45%53.7M21.32%56.2M-62.47%46.32M62.84%123.43M--75.8M
-Change in receivables -170.48%-12.6M166.26%17.88M-273.05%-26.98M-660.57%-7.23M51.73%-951K---1.97M
-Change in inventory -279.78%-2.72M---717K--------218.52%172K--54K
-Change in prepaid assets ---------49.73%-12.86M-77.94%-8.59M-1,385.23%-4.83M---325K
-Change in payables 4.02%25.46M138.13%24.48M-8.17%10.28M-50.04%11.19M504.97%22.41M---5.53M
-Change in accrued expense 1,065.38%38.57M-83.49%3.31M143.54%20.05M30.05%8.23M-68.47%6.33M--20.07M
-Provision for loans, leases and other losses -115.57%-433K--2.78M----------------
-Changes in other current assets 325.11%25.36M-90.92%5.97M53.83%65.71M-57.41%42.72M57.95%100.3M--63.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.69%-240K76.30%-260K7.74%-1.1M-231.20%-1.19M0.00%-359K-359K
Interest received (cash flow from operating activities) -22.22%14K125.00%18K166.67%8K50.00%3K0.00%2K2K
Tax refund paid -163.34%-35.6M-68.10%-13.52M-336.41%-8.04M-123.94%-1.84M-52.13%-823K-541K
Other operating cash inflow (outflow) 0-1K00.00%-1K-1K0
Operating cash flow 24.05%202.12M78.18%162.94M35.88%91.45M-29.20%67.3M257.58%95.06M---60.33M
Investing cash flow
Net PPE purchase and sale 92.02%-10.4M-527.71%-130.2M-565.87%-20.74M4.65%-3.12M40.09%-3.27M---5.45M
Net intangibles purchase and sale -26.35%-10.79M---8.54M----------------
Net business purchase and sale 20.00%-20M-400.00%-25M---5M------------
Net investment product transactions --0146.15%300M---650M------------
Net changes in other investments -8,842.31%-4.65M-105.95%-52K102.30%874K-10,040.11%-37.92M97.94%-374K---18.17M
Investing cash flow -133.65%-45.83M120.18%136.21M-1,544.46%-674.87M-1,027.14%-41.04M84.58%-3.64M---23.62M
Financing cash flow
Net issuance payments of debt 200.08%10M94.24%-10M-202.96%-173.65M--168.66M--------
Net common stock issuance 795.83%43M251.65%4.8M-99.83%1.37M--803.71M--------
Financing cash flow 1,120.09%53M96.98%-5.2M-117.72%-172.29M--972.37M--------
Net cash flow
Beginning cash position 54.39%834.38M-58.15%540.43M340.99%1.29B45.38%292.86M-29.42%201.44M--285.39M
Current changes in cash -28.80%209.3M138.90%293.95M-175.67%-755.71M992.34%998.63M208.90%91.42M---83.95M
Cash adjustments other than cash changes -150.00%-1K300.00%2K-200.00%-1K--1K-------2K
End cash Position 25.08%1.04B55.73%834.38M-58.51%535.78M340.99%1.29B45.38%292.86M--201.44M
Free cash flow 647.70%180.94M-65.77%24.2M10.16%70.7M-30.08%64.19M239.55%91.8M---65.78M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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