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JP Stock MarketDetailed Quotes
4178 Sharing Innovations
- 719
- -3-0.42%
20min DelayMarket Closed Dec 20 15:30 JST
2.73BMarket Cap83.41P/E (Static)
720High716Low1.00KVolume716Open722Pre Close717.90KTurnover87252wk High0.12%Turnover Ratio3.79MShares67652wk Low29.32EPS TTM603.26MFloat Cap4990Historical High83.41P/E (Static)839.02KShs Float676Historical Low8.62EPS LYR0.55%Amplitude--Dividend TTM1.78P/B100Lot Size--Div YieldTTM
Sharing Innovations Key Stats
Quarterly+Annual
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 | -68.38%83.57M | -36.84%264.27M | 99.39%418.43M | -1.40%209.85M | -21.45%212.82M | 270.93M |
| Net profit before non-cash adjustment | -43.17%96.87M | -55.72%170.45M | 40.55%384.91M | 84.49%273.86M | 152.53%148.45M | --58.78M |
| Total adjustment of non-cash items | -7.37%86.37M | 29.63%93.24M | -7.19%71.93M | -2.00%77.5M | 217.53%79.08M | --24.91M |
| -Depreciation and amortization | 12.79%102.17M | 25.73%90.59M | -5.28%72.05M | 4.23%76.06M | 201.38%72.98M | --24.22M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --2.6M | --0 | 206.33%1.94M | --632K | --0 |
| -Disposal profit | ---- | ---- | ---- | -140.45%-578K | 3,206.52%1.43M | ---46K |
| -Other non-cash items | -28,830.91%-15.8M | 144.00%55K | -258.23%-125K | -98.04%79K | 448.91%4.04M | --736K |
| Changes in working capital | -17,434.43%-99.67M | 101.50%575K | 72.86%-38.4M | -862.25%-141.51M | -107.85%-14.71M | --187.24M |
| -Change in receivables | -811.68%-68.83M | 89.03%-7.55M | 31.70%-68.82M | -125.67%-100.76M | -3,217.95%-44.65M | --1.43M |
| -Change in inventory | -62.37%3.92M | 1,175.64%10.42M | -105.87%-969K | 174.43%16.52M | -124.81%-22.2M | ---9.87M |
| -Change in payables | -312.39%-18.51M | -78.34%8.72M | 182.60%40.24M | -194.20%-48.72M | 5,661.51%51.72M | ---930K |
| -Provision for loans, leases and other losses | 264.19%28.62M | -570.80%-17.43M | 388.77%3.7M | -167.08%-1.28M | 79.43%-480K | ---2.33M |
| -Changes in other current assets | -66.00%-33.35M | -371.19%-20.09M | -37.03%-4.26M | -126.36%-3.11M | -88.17%11.8M | --99.74M |
| -Changes in other current liabilities | -143.48%-11.52M | 419.42%26.5M | -99.83%-8.3M | 61.93%-4.15M | -110.99%-10.91M | --99.21M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -1,056.82%-1.02M | -8,700.00%-88K | 98.67%-1K | 98.22%-75K | -472.42%-4.21M | -736K |
| Interest received (cash flow from operating activities) | -87.84%31K | 1,059.09%255K | 37.50%22K | -90.75%16K | 173K | 0 |
| Tax refund paid | 89.07%-18.35M | -60.22%-167.82M | -45.11%-104.74M | -231.49%-72.18M | 59.98%-21.78M | -54.41M |
| Other operating cash inflow (outflow) | 50.00%-1K | -2K | 0 | 0 | 0 | -1K |
| Operating cash flow | -33.52%64.23M | -69.20%96.62M | 127.97%313.71M | -26.41%137.61M | -13.34%187.01M | --215.78M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 89.83%-1.42M | -1,026.15%-14M | -315.05%-1.24M | --578K | ---- | --46K |
| Net intangibles purchase and sale | ---1.1M | --0 | ---- | 64.81%-1.17M | ---3.33M | --0 |
| Net business purchase and sale | -1,988.87%-227.99M | 171.15%12.07M | -292.57%-16.97M | 102.70%8.81M | 0.78%-326.82M | ---329.4M |
| Net investment product transactions | --0 | -90.00%100K | --1M | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | 98.70%-1.5M | ---115M | --0 | 41.82%-16M | ---27.5M | ---- |
| Repayment of advance payments to other parties and cash income from loans | --300K | ---- | ---- | ---- | --27.5M | ---- |
| Net changes in other investments | 97.47%-60K | 78.97%-2.38M | -348.19%-11.3M | 176.75%4.55M | -1,103.38%-5.93M | --591K |
| Investing cash flow | -94.43%-231.77M | -318.21%-119.2M | -782.17%-28.5M | 99.04%-3.23M | -2.22%-336.08M | ---328.76M |
| Financing cash flow | ||||||
| Net issuance payments of debt | --236.17M | --0 | -200.00%-9M | -97.29%9M | 137.57%332.6M | --140M |
| Net common stock issuance | 100.64%1.15M | -184.53%-179.17M | --211.97M | --0 | ---- | --80M |
| Net other fund-raising expenses | ---- | --1K | ---- | ---- | --1.39M | ---- |
| Financing cash flow | 232.45%237.32M | -188.27%-179.17M | 2,155.24%202.97M | -97.31%9M | 51.81%333.99M | --220M |
| Net cash flow | ||||||
| Beginning cash position | -21.02%752.22M | 105.91%952.38M | 44.73%462.53M | 159.16%319.57M | 656.89%123.31M | --16.29M |
| Current changes in cash | 134.58%69.77M | -141.33%-201.76M | 240.48%488.18M | -22.46%143.38M | 72.79%184.92M | --107.02M |
| Effect of exchange rate changes | -71.91%450K | -3.90%1.6M | 493.16%1.67M | ---424K | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | 200.00%1K | -100.01%-1K | --11.34M | ---- |
| End cash Position | 9.34%822.44M | -21.02%752.22M | 105.91%952.38M | 44.73%462.53M | 159.16%319.57M | --123.31M |
| Free cash flow | -25.32%61.7M | -73.56%82.62M | 129.01%312.47M | -25.72%136.44M | -14.88%183.68M | --215.78M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |