JP Stock MarketDetailed Quotes

4255 Thecoo

Watchlist
  • 505
  • +4+0.80%
20min DelayMarket Closed Jul 22 14:28 JST
1.05BMarket Cap-1370P/E (Static)

Thecoo 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
Operating cash flow (Indirect Method)
Cash from operating activities
-135.32%-67.96M
-30.71%192.42M
839.95%277.71M
118.43%29.55M
-160.3M
Net profit before non-cash adjustment
-60.98%-757.53M
-293.16%-470.57M
-84.39%-119.69M
73.31%-64.91M
---243.17M
Total adjustment of non-cash items
-29.99%228.21M
361.18%325.95M
98.27%70.68M
-5.63%35.65M
--37.78M
-Depreciation and amortization
-47.33%39.27M
46.58%74.57M
412.26%50.87M
0.09%9.93M
--9.92M
-Reversal of impairment losses recognized in profit and loss
-95.75%11.04M
--260.08M
--0
----
--31.33M
-Disposal profit
--0
--44K
--0
--4.24M
----
-Other non-cash items
2,135.40%177.89M
-144.13%-8.74M
-7.77%19.81M
718.13%21.47M
---3.47M
Changes in working capital
36.89%461.36M
3.16%337.04M
455.61%326.72M
30.39%58.8M
--45.1M
-Change in receivables
129.02%279.01M
503.80%121.83M
104.90%20.18M
-63.64%-411.77M
---251.63M
-Change in inventory
-736.24%-3.86M
200.00%607K
---607K
----
----
-Change in prepaid assets
153.05%13.06M
-204.65%-24.62M
538.08%23.53M
5.97%-5.37M
---5.71M
-Change in payables
351.60%37.36M
-85.28%8.27M
-81.22%56.19M
-11.21%299.24M
--337.01M
-Change in accrued expense
-3,504.18%-41.38M
-103.18%-1.15M
18.31%36.1M
121.15%30.51M
---144.25M
-Provision for loans, leases and other losses
-155.90%-2.38M
156.34%4.26M
-227.33%-7.57M
9.91%5.94M
--5.41M
-Changes in other current assets
-21.19%179.55M
14.55%227.84M
41.81%198.89M
45.98%140.25M
--96.08M
-Changes in other current liabilities
----
----
----
----
--8.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-366.09%-5.36M
20.74%-1.15M
34.96%-1.45M
-72.41%-2.23M
-1.29M
Interest received (cash flow from operating activities)
6.67%16K
114.29%15K
-12.50%7K
-66.67%8K
24K
Tax refund paid
-2.55%-2.7M
-193.20%-2.63M
70.71%-897K
-59.23%-3.06M
-1.92M
Other operating cash inflow (outflow)
-19,143,500.00%-191.44M
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-241.76%-267.44M
-31.49%188.66M
1,035.10%275.37M
114.84%24.26M
---163.49M
Investing cash flow
Net PPE purchase and sale
87.95%-22.7M
-47.33%-188.31M
12.24%-127.82M
-1,490.21%-145.65M
---9.16M
Net intangibles purchase and sale
90.13%-3.16M
---32.03M
--0
----
----
Net business purchase and sale
----
----
----
----
---29.4M
Net investment product transactions
--0
---10M
--0
----
----
Net changes in other investments
98.06%-2.23M
-66,120.81%-114.56M
98.98%-173K
-18.91%-17.03M
---14.32M
Investing cash flow
91.86%-28.09M
-169.47%-344.91M
21.32%-127.99M
-207.62%-162.68M
---52.88M
Financing cash flow
Net issuance payments of debt
61.58%-24.96M
-160.26%-64.96M
73.91%-24.96M
-156.60%-95.66M
--169M
Net common stock issuance
-97.45%331K
-99.02%12.99M
88.81%1.32B
--700.9M
----
Increase or decrease of lease financing
-13.32%-4.48M
---3.95M
--0
----
----
Net other fund-raising expenses
--1K
----
----
--1.71M
----
Financing cash flow
47.96%-29.1M
-104.31%-55.92M
113.92%1.3B
259.13%606.95M
--169M
Net cash flow
Beginning cash position
-10.38%1.83B
241.29%2.04B
358.61%599.18M
-23.92%130.65M
--171.73M
Current changes in cash
-53.00%-324.63M
-114.68%-212.17M
208.57%1.45B
1,089.10%468.53M
---47.37M
Cash adjustments other than cash changes
---2K
----
----
-99.98%1K
--6.29M
End cash Position
-17.71%1.51B
-10.38%1.83B
241.29%2.04B
358.61%599.18M
--130.65M
Free cash flow
-825.55%-293.3M
-121.48%-31.69M
221.55%147.55M
29.69%-121.39M
---172.65M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -135.32%-67.96M-30.71%192.42M839.95%277.71M118.43%29.55M-160.3M
Net profit before non-cash adjustment -60.98%-757.53M-293.16%-470.57M-84.39%-119.69M73.31%-64.91M---243.17M
Total adjustment of non-cash items -29.99%228.21M361.18%325.95M98.27%70.68M-5.63%35.65M--37.78M
-Depreciation and amortization -47.33%39.27M46.58%74.57M412.26%50.87M0.09%9.93M--9.92M
-Reversal of impairment losses recognized in profit and loss -95.75%11.04M--260.08M--0------31.33M
-Disposal profit --0--44K--0--4.24M----
-Other non-cash items 2,135.40%177.89M-144.13%-8.74M-7.77%19.81M718.13%21.47M---3.47M
Changes in working capital 36.89%461.36M3.16%337.04M455.61%326.72M30.39%58.8M--45.1M
-Change in receivables 129.02%279.01M503.80%121.83M104.90%20.18M-63.64%-411.77M---251.63M
-Change in inventory -736.24%-3.86M200.00%607K---607K--------
-Change in prepaid assets 153.05%13.06M-204.65%-24.62M538.08%23.53M5.97%-5.37M---5.71M
-Change in payables 351.60%37.36M-85.28%8.27M-81.22%56.19M-11.21%299.24M--337.01M
-Change in accrued expense -3,504.18%-41.38M-103.18%-1.15M18.31%36.1M121.15%30.51M---144.25M
-Provision for loans, leases and other losses -155.90%-2.38M156.34%4.26M-227.33%-7.57M9.91%5.94M--5.41M
-Changes in other current assets -21.19%179.55M14.55%227.84M41.81%198.89M45.98%140.25M--96.08M
-Changes in other current liabilities ------------------8.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -366.09%-5.36M20.74%-1.15M34.96%-1.45M-72.41%-2.23M-1.29M
Interest received (cash flow from operating activities) 6.67%16K114.29%15K-12.50%7K-66.67%8K24K
Tax refund paid -2.55%-2.7M-193.20%-2.63M70.71%-897K-59.23%-3.06M-1.92M
Other operating cash inflow (outflow) -19,143,500.00%-191.44M0.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow -241.76%-267.44M-31.49%188.66M1,035.10%275.37M114.84%24.26M---163.49M
Investing cash flow
Net PPE purchase and sale 87.95%-22.7M-47.33%-188.31M12.24%-127.82M-1,490.21%-145.65M---9.16M
Net intangibles purchase and sale 90.13%-3.16M---32.03M--0--------
Net business purchase and sale -------------------29.4M
Net investment product transactions --0---10M--0--------
Net changes in other investments 98.06%-2.23M-66,120.81%-114.56M98.98%-173K-18.91%-17.03M---14.32M
Investing cash flow 91.86%-28.09M-169.47%-344.91M21.32%-127.99M-207.62%-162.68M---52.88M
Financing cash flow
Net issuance payments of debt 61.58%-24.96M-160.26%-64.96M73.91%-24.96M-156.60%-95.66M--169M
Net common stock issuance -97.45%331K-99.02%12.99M88.81%1.32B--700.9M----
Increase or decrease of lease financing -13.32%-4.48M---3.95M--0--------
Net other fund-raising expenses --1K----------1.71M----
Financing cash flow 47.96%-29.1M-104.31%-55.92M113.92%1.3B259.13%606.95M--169M
Net cash flow
Beginning cash position -10.38%1.83B241.29%2.04B358.61%599.18M-23.92%130.65M--171.73M
Current changes in cash -53.00%-324.63M-114.68%-212.17M208.57%1.45B1,089.10%468.53M---47.37M
Cash adjustments other than cash changes ---2K---------99.98%1K--6.29M
End cash Position -17.71%1.51B-10.38%1.83B241.29%2.04B358.61%599.18M--130.65M
Free cash flow -825.55%-293.3M-121.48%-31.69M221.55%147.55M29.69%-121.39M---172.65M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg