JP Stock MarketDetailed Quotes

4171 Global Information

Watchlist

1418
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

4.20BMarket Cap10.94P/E (Static)

Global Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.11%491.75M

9.60%559.48M

74.49%510.48M

-11.76%292.55M

2.71%331.55M

322.8M

Net profit before non-cash adjustment

-12.81%565.02M

17.11%648.04M

64.99%553.36M

-1.64%335.39M

7.41%340.98M

--317.45M

Total adjustment of non-cash items

-25.47%-25.57M

38.40%-20.38M

-963.98%-33.08M

92.25%-3.11M

-276.28%-40.12M

--22.76M

-Depreciation and amortization

-18.67%3.09M

6.68%3.8M

-0.94%3.57M

40.48%3.6M

-13.39%2.56M

--2.96M

-Disposal profit

--0

-421.37%-3.42M

95.99%-655K

---16.34M

-Net exchange gains and losses

12.88%-21.31M

33.75%-24.46M

-1,912.71%-36.93M

-83.55%2.04M

-59.81%12.39M

--30.82M

-Other non-cash items

-2,705.67%-7.35M

0.36%282K

105.27%281K

90.20%-5.33M

-1,121.07%-54.41M

--5.33M

Changes in working capital

30.05%-47.7M

-596.07%-68.19M

75.34%-9.8M

-229.42%-39.72M

276.20%30.69M

---17.42M

-Change in receivables

87.51%-7.43M

-100.95%-59.46M

-223.79%-29.59M

-36.15%23.9M

176.56%37.43M

---48.9M

-Change in inventory

-891.34%-19.1M

128.21%2.41M

-18.73%-8.56M

---7.21M

----

-Change in payables

42.14%-9.19M

-83.67%-15.89M

-128.89%-8.65M

186.90%29.94M

-186.30%-34.46M

--39.93M

-Provision for loans, leases and other losses

-11.71%12.6M

-8.44%14.27M

116.28%15.59M

-723.11%-95.75M

12.81%15.37M

--13.62M

-Changes in other current assets

-322.03%-3.96M

140.54%1.78M

-150.20%-4.4M

-114.20%-1.76M

1,095.85%12.39M

--1.04M

-Changes in other current liabilities

-82.26%-20.61M

-143.82%-11.31M

131.48%25.81M

26,650.00%11.15M

99.82%-42K

---23.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

94.66%-42K

-786K

Interest received (cash flow from operating activities)

65.22%494K

47.29%299K

-49.50%203K

-94.15%402K

-20.52%6.87M

8.64M

Tax refund paid

23.79%-209.65M

-635.34%-275.11M

73.43%-37.41M

-148.18%-140.79M

49.32%-56.73M

-111.94M

Other operating cash inflow (outflow)

8,852.22%8.06M

-51.35%90K

-96.70%185K

559,900.00%5.6M

0.00%-1K

-1K

Operating cash flow

2.07%290.65M

-39.86%284.76M

200.10%473.46M

-43.98%157.77M

28.77%281.65M

--218.72M

Investing cash flow

Net PPE purchase and sale

-146.12%-4.16M

-131.05%-1.69M

80.45%-731K

-161.90%-3.74M

-161.95%-1.43M

--2.31M

Net intangibles purchase and sale

-236.00%-672K

33.33%-200K

69.39%-300K

23.85%-980K

73.98%-1.29M

---4.95M

Net investment product transactions

----

-82.91%23.73M

153.12%138.88M

--54.87M

Advance cash and loans provided to other parties

----

---2.45M

Repayment of advance payments to other parties and cash income from loans

----

--1.65M

----

Net changes in other investments

171.49%158K

---221K

----

-101.65%-2K

--121K

Investing cash flow

-121.37%-4.67M

-104.66%-2.11M

-105.42%-1.03M

-86.21%19.01M

176.20%137.82M

--49.9M

Financing cash flow

Net issuance payments of debt

----

30.99%-54.27M

---78.64M

Net common stock issuance

-97.37%23K

-99.39%876K

2.68%142.88M

--139.15M

----

--450K

Cash dividends paid

12.55%-142.81M

-107.65%-163.31M

-96.61%-78.65M

-60.00%-40M

80.00%-25M

---125M

Net other fund-raising expenses

--1K

----

---2K

----

Financing cash flow

12.09%-142.79M

-352.90%-162.43M

-35.22%64.23M

225.08%99.15M

60.99%-79.27M

---203.19M

Net cash flow

Beginning cash position

6.92%2.24B

37.79%2.09B

22.02%1.52B

35.00%1.24B

4.18%921.3M

--884.32M

Current changes in cash

19.11%143.19M

-77.60%120.22M

94.49%536.66M

-18.89%275.93M

419.97%340.2M

--65.43M

Effect of exchange rate changes

-12.88%21.31M

-33.75%24.46M

1,895.09%36.93M

88.39%-2.06M

37.69%-17.73M

---28.45M

Cash adjustments other than cash changes

----

-200.00%-1K

0.00%1K

--1K

----

End cash Position

7.36%2.4B

6.92%2.24B

37.79%2.09B

22.02%1.52B

35.00%1.24B

--921.3M

Free cash flow

1.04%285.82M

-40.12%282.87M

208.68%472.43M

-45.13%153.05M

31.04%278.93M

--212.86M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-12.11%491.75M	9.60%559.48M	74.49%510.48M	-11.76%292.55M	2.71%331.55M	322.8M
Net profit before non-cash adjustment	-12.81%565.02M	17.11%648.04M	64.99%553.36M	-1.64%335.39M	7.41%340.98M	--317.45M
Total adjustment of non-cash items	-25.47%-25.57M	38.40%-20.38M	-963.98%-33.08M	92.25%-3.11M	-276.28%-40.12M	--22.76M
-Depreciation and amortization	-18.67%3.09M	6.68%3.8M	-0.94%3.57M	40.48%3.6M	-13.39%2.56M	--2.96M
-Disposal profit	--0	--0	--0	-421.37%-3.42M	95.99%-655K	---16.34M
-Net exchange gains and losses	12.88%-21.31M	33.75%-24.46M	-1,912.71%-36.93M	-83.55%2.04M	-59.81%12.39M	--30.82M
-Other non-cash items	-2,705.67%-7.35M	0.36%282K	105.27%281K	90.20%-5.33M	-1,121.07%-54.41M	--5.33M
Changes in working capital	30.05%-47.7M	-596.07%-68.19M	75.34%-9.8M	-229.42%-39.72M	276.20%30.69M	---17.42M
-Change in receivables	87.51%-7.43M	-100.95%-59.46M	-223.79%-29.59M	-36.15%23.9M	176.56%37.43M	---48.9M
-Change in inventory	-891.34%-19.1M	128.21%2.41M	-18.73%-8.56M	---7.21M	----	----
-Change in payables	42.14%-9.19M	-83.67%-15.89M	-128.89%-8.65M	186.90%29.94M	-186.30%-34.46M	--39.93M
-Provision for loans, leases and other losses	-11.71%12.6M	-8.44%14.27M	116.28%15.59M	-723.11%-95.75M	12.81%15.37M	--13.62M
-Changes in other current assets	-322.03%-3.96M	140.54%1.78M	-150.20%-4.4M	-114.20%-1.76M	1,095.85%12.39M	--1.04M
-Changes in other current liabilities	-82.26%-20.61M	-143.82%-11.31M	131.48%25.81M	26,650.00%11.15M	99.82%-42K	---23.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					94.66%-42K	-786K
Interest received (cash flow from operating activities)	65.22%494K	47.29%299K	-49.50%203K	-94.15%402K	-20.52%6.87M	8.64M
Tax refund paid	23.79%-209.65M	-635.34%-275.11M	73.43%-37.41M	-148.18%-140.79M	49.32%-56.73M	-111.94M
Other operating cash inflow (outflow)	8,852.22%8.06M	-51.35%90K	-96.70%185K	559,900.00%5.6M	0.00%-1K	-1K
Operating cash flow	2.07%290.65M	-39.86%284.76M	200.10%473.46M	-43.98%157.77M	28.77%281.65M	--218.72M
Investing cash flow
Net PPE purchase and sale	-146.12%-4.16M	-131.05%-1.69M	80.45%-731K	-161.90%-3.74M	-161.95%-1.43M	--2.31M
Net intangibles purchase and sale	-236.00%-672K	33.33%-200K	69.39%-300K	23.85%-980K	73.98%-1.29M	---4.95M
Net investment product transactions	----	----	----	-82.91%23.73M	153.12%138.88M	--54.87M
Advance cash and loans provided to other parties	----	----	----	----	----	---2.45M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--1.65M	----
Net changes in other investments	171.49%158K	---221K	----	----	-101.65%-2K	--121K
Investing cash flow	-121.37%-4.67M	-104.66%-2.11M	-105.42%-1.03M	-86.21%19.01M	176.20%137.82M	--49.9M
Financing cash flow
Net issuance payments of debt	----	----	----	----	30.99%-54.27M	---78.64M
Net common stock issuance	-97.37%23K	-99.39%876K	2.68%142.88M	--139.15M	----	--450K
Cash dividends paid	12.55%-142.81M	-107.65%-163.31M	-96.61%-78.65M	-60.00%-40M	80.00%-25M	---125M
Net other fund-raising expenses	--1K	----	---2K	----	----	----
Financing cash flow	12.09%-142.79M	-352.90%-162.43M	-35.22%64.23M	225.08%99.15M	60.99%-79.27M	---203.19M
Net cash flow
Beginning cash position	6.92%2.24B	37.79%2.09B	22.02%1.52B	35.00%1.24B	4.18%921.3M	--884.32M
Current changes in cash	19.11%143.19M	-77.60%120.22M	94.49%536.66M	-18.89%275.93M	419.97%340.2M	--65.43M
Effect of exchange rate changes	-12.88%21.31M	-33.75%24.46M	1,895.09%36.93M	88.39%-2.06M	37.69%-17.73M	---28.45M
Cash adjustments other than cash changes	----	-200.00%-1K	0.00%1K	0.00%1K	--1K	----
End cash Position	7.36%2.4B	6.92%2.24B	37.79%2.09B	22.02%1.52B	35.00%1.24B	--921.3M
Free cash flow	1.04%285.82M	-40.12%282.87M	208.68%472.43M	-45.13%153.05M	31.04%278.93M	--212.86M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data