JP Stock MarketDetailed Quotes
4316 BeMap
- 407
- 00.00%
20min DelayMarket to Open Nov 22 15:30 JST
1.32BMarket Cap8.67P/E (Static)
0High0Low0Volume0Open407Pre Close0.00Turnover75052wk High0.00%Turnover Ratio3.24MShares30152wk Low14.7EPS TTM1.10BFloat Cap5900Historical High8.67P/E (Static)2.71MShs Float80Historical Low46.97EPS LYR0.00%Amplitude--Dividend TTM2.78P/B100Lot Size--Div YieldTTM
BeMap Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 34.50%-122.13M | -379.61%-186.46M | 1,400.37%66.68M | -103.34%-5.13M | 3,768.16%153.57M | -94.91%3.97M | 142.72%77.93M | -18.64%-182.4M | -292.79%-153.75M | -38.93%79.75M |
| Net profit before non-cash adjustment | 165.49%148.28M | -30.59%-226.43M | -407.72%-173.4M | -51.46%56.35M | 41.04%116.09M | 284.07%82.31M | 119.09%21.43M | 49.67%-112.25M | -884.66%-223.03M | -62.17%28.42M |
| Total adjustment of non-cash items | -270.71%-183.42M | 324.03%107.45M | -15.81%25.34M | 188.06%30.1M | -72.80%10.45M | -8.71%38.41M | -7.74%42.07M | 1,156.63%45.6M | -93.77%3.63M | 2,282.77%58.21M |
| -Depreciation and amortization | -54.66%6.69M | 95.52%14.75M | -22.55%7.54M | 35.65%9.74M | 0.24%7.18M | 12.66%7.16M | -8.24%6.36M | -33.30%6.93M | -8.73%10.39M | -15.88%11.38M |
| -Reversal of impairment losses recognized in profit and loss | --28.66M | --0 | ---- | --1.8M | ---- | ---- | ---- | -98.56%373K | 199.94%25.92M | --8.64M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19,600.00%-5.91M | 94.27%-30K |
| -Share of associates | -65.36%4.13M | 28.27%11.93M | 232.51%9.3M | 48.33%-7.02M | -153.46%-13.58M | -907.08%-5.36M | --664K | ---- | ---- | ---- |
| -Disposal profit | -574.98%-204.65M | 72.92%43.09M | --24.92M | --0 | --0 | 28.30%5.31M | -73.42%4.14M | 29.49%15.56M | --12.01M | ---- |
| -Remuneration paid in stock | -48.26%9.2M | 38.16%17.78M | -66.82%12.87M | 40.74%38.78M | 25.13%27.55M | 650.51%22.02M | -53.60%2.93M | -58.35%6.32M | 2.15%15.18M | --14.86M |
| -Other non-cash items | -237.91%-27.44M | 167.93%19.9M | -121.88%-29.29M | -23.36%-13.2M | -215.32%-10.7M | -66.84%9.28M | 70.39%27.98M | 130.43%16.42M | -331.05%-53.96M | 293.61%23.36M |
| Changes in working capital | -28.93%-86.99M | -131.42%-67.47M | 334.50%214.74M | -438.82%-91.57M | 123.15%27.03M | -909.78%-116.75M | 112.46%14.42M | -276.31%-115.76M | 1,053.06%65.66M | -113.00%-6.89M |
| -Change in receivables | 14.80%-101.12M | -140.04%-118.69M | 527.19%296.45M | 574.80%47.27M | 95.67%-9.96M | -161.10%-229.79M | -210.63%-88.01M | -123.25%-28.33M | 471.64%121.84M | -120.89%-32.78M |
| -Change in inventory | -104.74%-1.56M | 241.98%33M | -755.53%-23.25M | 149.37%3.55M | -748.78%-7.18M | -98.15%1.11M | 193.51%59.77M | -1,151.25%-63.91M | -109.29%-5.11M | -24.24%55.01M |
| -Change in payables | -79.60%3.72M | 133.91%18.22M | 60.80%-53.71M | -430.55%-137.03M | -60.76%41.45M | 142.57%105.64M | 270.70%43.55M | 50.05%-25.51M | -75.43%-51.07M | 83.51%-29.11M |
| -Provision for loans, leases and other losses | ---- | ---- | 11.38%-4.75M | -297.79%-5.36M | -56.92%2.71M | 806.74%6.29M | -144.50%-890K | --2M | ---- | ---- |
| -Changes in other current assets | --11.98M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -74.71%1.5M | 5.92M | ||||||||
| Interest paid (cash flow from operating activities) | -542K | 0 | 96.18%-80K | -377.45%-2.1M | -439K | 67.72%-51K | -88.10%-158K | |||
| Interest received (cash flow from operating activities) | -11.60%2.76M | 349.57%3.12M | -12.04%694K | -19.16%789K | -8.01%976K | -6.19%1.06M | -9.66%1.13M | -6.98%1.25M | 5.73%1.35M | -7.15%1.27M |
| Tax refund paid | -770.05%-39.12M | 326.58%5.84M | 90.73%-2.58M | -7.85%-27.79M | -190.34%-25.77M | -760.72%-8.87M | -152.26%-1.03M | 136.50%1.97M | -28.71%-5.41M | 71.62%-4.2M |
| Other operating cash inflow (outflow) | -200.00%-1K | 1K | 0 | 1K | 0 | 2K | 0 | 1K | 0 | 0 |
| Operating cash flow | 10.40%-159.04M | -368.05%-177.5M | 333.94%66.22M | -122.06%-28.31M | 3,441.27%128.34M | -104.92%-3.84M | 143.55%78.03M | -13.51%-179.18M | -305.92%-157.86M | -34.51%76.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,218.72%-2.89M | 97.61%-219K | -64.57%-9.16M | 9.02%-5.57M | -198.73%-6.12M | -206.13%-2.05M | ---669K | ---- | -918.15%-3.09M | 95.93%-303K |
| Net intangibles purchase and sale | ---3.86M | --0 | ---- | ---- | ---- | ---3.27M | ---- | 75.82%-5.27M | -58.14%-21.8M | -4.37%-13.79M |
| Net business purchase and sale | --0 | --206.39M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 108.89%208.89M | 416.56%100M | 38.99%-31.59M | -517,860.00%-51.78M | --10K | --0 | -24.00%-12.4M | 57.81%-10M | -3,850.50%-23.7M | -300.00%-600K |
| Advance cash and loans provided to other parties | -354.55%-300K | 78.00%-66K | 21.05%-300K | 28.30%-380K | -20.45%-530K | 46.99%-440K | 20.95%-830K | 37.87%-1.05M | 74.55%-1.69M | -120.09%-6.64M |
| Repayment of advance payments to other parties and cash income from loans | 2.79%3.09M | 12.00%3.01M | 4.27%2.68M | 4.04%2.57M | 2.91%2.47M | 6.84%2.4M | -17.64%2.25M | 9.41%2.73M | -18.24%2.5M | -40.27%3.05M |
| Net changes in other investments | ---1K | ---- | -174.99%-7.5M | 431.13%10M | ---3.02M | ---- | -97.92%2.08M | 7,545.94%100M | 35.49%-1.34M | -113.77%-2.08M |
| Investing cash flow | -33.70%204.93M | 773.96%309.11M | -1.59%-45.87M | -528.45%-45.15M | -114.06%-7.18M | 64.92%-3.36M | -111.07%-9.57M | 275.90%86.41M | -141.32%-49.12M | -466.86%-20.36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---3.57M | --0 | -200.00%-200M | --200M | --0 | ---- | ---- | ---- | ---- | -200.00%-100M |
| Net common stock issuance | --0 | --7K | --0 | --0 | -55.37%544K | -90.58%1.22M | --12.94M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---6.6M | ---- | --1K | ---- | -100.02%-1K | --4.93M | ---- | ---- | --4.9M | ---- |
| Financing cash flow | -145,428.57%-10.17M | 100.00%7K | -200.00%-200M | 36,732.41%200M | -91.16%543K | -52.50%6.15M | --12.94M | ---- | 104.90%4.9M | -200.09%-100M |
| Net cash flow | ||||||||||
| Beginning cash position | 49.60%396.99M | -40.37%265.37M | 39.74%445.02M | 61.85%318.47M | -0.53%196.77M | 69.91%197.83M | -44.34%116.43M | -49.13%209.2M | -9.60%411.28M | 88.32%454.97M |
| Current changes in cash | -72.87%35.72M | 173.27%131.63M | -241.96%-179.65M | 3.99%126.55M | 11,668.16%121.7M | -101.29%-1.05M | 187.74%81.4M | 54.09%-92.77M | -362.48%-202.08M | -120.48%-43.7M |
| Cash adjustments other than cash changes | ---- | 200.00%1K | 0.00%-1K | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- | ---- | --1K |
| End cash Position | 9.00%432.71M | 49.60%396.99M | -40.37%265.37M | 39.74%445.02M | 61.85%318.47M | -0.53%196.77M | 69.91%197.83M | -44.34%116.43M | -49.13%209.2M | -9.60%411.28M |
| Free cash flow | 6.71%-165.79M | -411.47%-177.71M | 268.45%57.06M | -127.71%-33.87M | 1,434.13%122.22M | -111.84%-9.16M | 141.94%77.36M | -0.93%-184.45M | -392.05%-182.74M | -35.09%62.57M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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