JP Stock MarketDetailed Quotes

4020 Betrend

Watchlist
  • 694
  • +3+0.43%
20min DelayNot Open Dec 4 15:30 JST
1.53BMarket Cap23.12P/E (Static)

Betrend 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
-56.49%101.8M
88.62%233.97M
-36.19%124.04M
100.82%194.39M
9.47%96.8M
88.43M
Net profit before non-cash adjustment
-32.78%98.44M
64.61%146.44M
-16.02%88.96M
97.72%105.93M
219.75%53.57M
--16.76M
Total adjustment of non-cash items
-70.90%24.8M
27.32%85.23M
-15.58%66.94M
66.46%79.29M
-6.30%47.63M
--50.83M
-Depreciation and amortization
-6.97%51.44M
-10.88%55.29M
6.10%62.04M
-6.67%58.48M
15.71%62.66M
--54.15M
-Disposal profit
--350K
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
-96.43%-275K
-333.33%-140K
6,100.00%60K
-101.47%-1K
--68K
-Other non-cash items
-189.35%-26.99M
500.06%30.21M
-75.74%5.03M
238.09%20.75M
-343.64%-15.03M
---3.39M
Changes in working capital
-1,031.10%-21.43M
107.23%2.3M
-447.25%-31.85M
308.05%9.17M
-121.16%-4.41M
--20.84M
-Change in receivables
-190.84%-19.45M
163.31%21.41M
-283.14%-33.82M
35.27%-8.83M
-239.92%-13.64M
--9.75M
-Change in inventory
149.82%1.85M
-239.21%-3.7M
472.03%2.66M
25.52%-715K
-12.41%-960K
---854K
-Change in payables
74.36%-3.91M
-2,064.77%-15.24M
-103.70%-704K
90.78%19.03M
-16.84%9.98M
--12M
-Provision for loans, leases and other losses
146.06%76K
-1,600.00%-165K
103.47%11K
-249.53%-317K
500.00%212K
---53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
76.99%-26K
47.69%-113K
-36.71%-216K
43.77%-158K
-281K
Interest received (cash flow from operating activities)
25.00%5K
-80.00%4K
1,900.00%20K
0.00%1K
0.00%1K
1K
Tax refund paid
-122.73%-56.24M
31.86%-25.25M
-51.85%-37.05M
-217.14%-24.4M
47.97%-7.69M
-14.79M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-100.04%-1K
228,600.00%2.29M
-1K
Operating cash flow
-78.16%45.57M
140.17%208.7M
-48.82%86.9M
86.09%169.77M
24.37%91.23M
--73.36M
Investing cash flow
Net PPE purchase and sale
16.94%-2.24M
45.51%-2.7M
-51.31%-4.95M
-13.30%-3.27M
-382.94%-2.89M
---598K
Net intangibles purchase and sale
-22.75%-50.25M
22.13%-40.94M
7.85%-52.57M
-2.26%-57.05M
4.56%-55.79M
---58.46M
Net changes in other investments
99.85%-1K
99.26%-659K
-9,427.08%-89.36M
-93,700.00%-938K
99.54%-1K
---219K
Investing cash flow
-18.51%-52.49M
69.84%-44.3M
-139.78%-146.89M
-4.40%-61.26M
1.01%-58.68M
---59.28M
Financing cash flow
Net issuance payments of debt
--0
43.29%-9.45M
9.80%-16.67M
-334.57%-18.48M
84.02%-4.25M
---26.62M
Net common stock issuance
-443.49%-20.52M
-91.52%5.97M
-65.76%70.47M
--205.8M
----
----
Issuance fees
----
----
----
---2.23M
----
----
Financing cash flow
-489.99%-20.52M
-106.46%-3.48M
-70.93%53.81M
4,452.99%185.09M
84.02%-4.25M
---26.62M
Net cash flow
Beginning cash position
37.08%595.93M
-1.37%434.73M
199.37%440.78M
23.80%147.24M
-9.58%118.94M
--131.54M
Current changes in cash
-117.05%-27.44M
2,700.97%160.92M
-102.11%-6.19M
937.49%293.6M
325.72%28.3M
---12.54M
Effect of exchange rate changes
----
96.43%275K
333.33%140K
-6,100.00%-60K
101.47%1K
---68K
Cash adjustments other than cash changes
----
----
0.00%1K
0.00%1K
200.00%1K
---1K
End cash Position
-4.61%568.49M
37.08%595.93M
-1.37%434.73M
199.37%440.78M
23.80%147.24M
--118.94M
Free cash flow
-104.19%-6.92M
461.98%165.06M
-73.16%29.37M
236.23%109.45M
127.67%32.55M
--14.3M
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 -56.49%101.8M88.62%233.97M-36.19%124.04M100.82%194.39M9.47%96.8M88.43M
Net profit before non-cash adjustment -32.78%98.44M64.61%146.44M-16.02%88.96M97.72%105.93M219.75%53.57M--16.76M
Total adjustment of non-cash items -70.90%24.8M27.32%85.23M-15.58%66.94M66.46%79.29M-6.30%47.63M--50.83M
-Depreciation and amortization -6.97%51.44M-10.88%55.29M6.10%62.04M-6.67%58.48M15.71%62.66M--54.15M
-Disposal profit --350K--0--0--0--0--0
-Net exchange gains and losses -----96.43%-275K-333.33%-140K6,100.00%60K-101.47%-1K--68K
-Other non-cash items -189.35%-26.99M500.06%30.21M-75.74%5.03M238.09%20.75M-343.64%-15.03M---3.39M
Changes in working capital -1,031.10%-21.43M107.23%2.3M-447.25%-31.85M308.05%9.17M-121.16%-4.41M--20.84M
-Change in receivables -190.84%-19.45M163.31%21.41M-283.14%-33.82M35.27%-8.83M-239.92%-13.64M--9.75M
-Change in inventory 149.82%1.85M-239.21%-3.7M472.03%2.66M25.52%-715K-12.41%-960K---854K
-Change in payables 74.36%-3.91M-2,064.77%-15.24M-103.70%-704K90.78%19.03M-16.84%9.98M--12M
-Provision for loans, leases and other losses 146.06%76K-1,600.00%-165K103.47%11K-249.53%-317K500.00%212K---53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 76.99%-26K47.69%-113K-36.71%-216K43.77%-158K-281K
Interest received (cash flow from operating activities) 25.00%5K-80.00%4K1,900.00%20K0.00%1K0.00%1K1K
Tax refund paid -122.73%-56.24M31.86%-25.25M-51.85%-37.05M-217.14%-24.4M47.97%-7.69M-14.79M
Other operating cash inflow (outflow) 000.00%-1K-100.04%-1K228,600.00%2.29M-1K
Operating cash flow -78.16%45.57M140.17%208.7M-48.82%86.9M86.09%169.77M24.37%91.23M--73.36M
Investing cash flow
Net PPE purchase and sale 16.94%-2.24M45.51%-2.7M-51.31%-4.95M-13.30%-3.27M-382.94%-2.89M---598K
Net intangibles purchase and sale -22.75%-50.25M22.13%-40.94M7.85%-52.57M-2.26%-57.05M4.56%-55.79M---58.46M
Net changes in other investments 99.85%-1K99.26%-659K-9,427.08%-89.36M-93,700.00%-938K99.54%-1K---219K
Investing cash flow -18.51%-52.49M69.84%-44.3M-139.78%-146.89M-4.40%-61.26M1.01%-58.68M---59.28M
Financing cash flow
Net issuance payments of debt --043.29%-9.45M9.80%-16.67M-334.57%-18.48M84.02%-4.25M---26.62M
Net common stock issuance -443.49%-20.52M-91.52%5.97M-65.76%70.47M--205.8M--------
Issuance fees ---------------2.23M--------
Financing cash flow -489.99%-20.52M-106.46%-3.48M-70.93%53.81M4,452.99%185.09M84.02%-4.25M---26.62M
Net cash flow
Beginning cash position 37.08%595.93M-1.37%434.73M199.37%440.78M23.80%147.24M-9.58%118.94M--131.54M
Current changes in cash -117.05%-27.44M2,700.97%160.92M-102.11%-6.19M937.49%293.6M325.72%28.3M---12.54M
Effect of exchange rate changes ----96.43%275K333.33%140K-6,100.00%-60K101.47%1K---68K
Cash adjustments other than cash changes --------0.00%1K0.00%1K200.00%1K---1K
End cash Position -4.61%568.49M37.08%595.93M-1.37%434.73M199.37%440.78M23.80%147.24M--118.94M
Free cash flow -104.19%-6.92M461.98%165.06M-73.16%29.37M236.23%109.45M127.67%32.55M--14.3M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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