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4371 Core Concept Technologies

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  • 1828
  • +84+4.82%
20min DelayTrading Aug 9 09:13 JST
31.96BMarket Cap25.16P/E (Static)

Core Concept Technologies 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
36.51%1.49B
64.04%1.09B
191.04%665.98M
328.06%228.83M
53.46M
Net profit before non-cash adjustment
54.91%1.77B
108.65%1.14B
204.29%546.12M
9.38%179.48M
--164.08M
Total adjustment of non-cash items
-3.69%79.72M
27.72%82.78M
377.68%64.81M
-71.25%13.57M
--47.2M
-Depreciation and amortization
36.19%111.79M
28.16%82.08M
1.39%64.05M
44.62%63.17M
--43.68M
-Share of associates
---31.64M
----
----
----
----
-Disposal profit
--0
----
----
166.59%2.27M
---3.41M
-Deferred income tax
----
--0
-45.73%7.04M
--12.96M
----
-Other non-cash items
-162.63%-434K
111.06%693K
90.33%-6.27M
-1,035.83%-64.83M
--6.93M
Changes in working capital
-172.42%-353.57M
-335.78%-129.79M
53.82%55.05M
122.67%35.79M
---157.82M
-Change in receivables
-32.04%-666.79M
-30.39%-505M
-67.78%-387.32M
7.91%-230.84M
---250.67M
-Change in inventory
-75.84%14.41M
160.36%59.64M
-2,546.42%-98.81M
-81.63%4.04M
--21.98M
-Change in payables
-34.94%155.1M
-35.61%238.4M
100.79%370.26M
1,466.37%184.41M
---13.5M
-Provision for loans, leases and other losses
3,171.44%212.02M
-96.21%6.48M
118.60%170.91M
-7.33%78.18M
--84.36M
-Changes in other current assets
-196.62%-68.31M
--70.7M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.11%-1.3M
38.84%-852K
43.42%-1.39M
-19.69%-2.46M
-2.06M
Interest received (cash flow from operating activities)
77,128.57%10.81M
180.00%14K
-82.76%5K
-43.14%29K
51K
Tax refund paid
-49.46%-353.95M
-102.84%-236.82M
-23.45%-116.75M
-50.66%-94.57M
-62.77M
Other operating cash inflow (outflow)
-45.47%15.74M
-14.88%28.86M
658.25%33.91M
-71.53%4.47M
15.71M
Operating cash flow
31.57%1.16B
51.90%883.68M
326.84%581.75M
3,008.87%136.29M
--4.38M
Investing cash flow
Net PPE purchase and sale
-191.38%-246.41M
-25.02%-84.57M
55.50%-67.65M
-1,137.66%-152.02M
---12.28M
Net business purchase and sale
-359.02%-156.07M
---34M
--0
110.00%6.3M
--3M
Net investment product transactions
---28.73M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
---12.6M
Repayment of advance payments to other parties and cash income from loans
2,500.00%520K
-96.08%20K
-95.47%510K
805.07%11.25M
--1.24M
Net changes in other investments
--1.57M
----
-100.00%-1K
109.62%21.66M
---225.12M
Investing cash flow
-261.98%-429.12M
-76.58%-118.55M
40.49%-67.14M
54.10%-112.81M
---245.76M
Financing cash flow
Net issuance payments of debt
-467.58%-169.09M
115.65%46M
-137.10%-294M
-213.11%-124M
--109.62M
Net common stock issuance
-2,091.07%-942.51M
-94.33%47.34M
3,380.32%835.28M
33.91%24M
--17.92M
Increase or decrease of lease financing
-29.12%-1.24M
4.68%-958K
-3.82%-1.01M
-27.37%-968K
---760K
Issuance fees
----
--0
-545.05%-20.55M
---3.19M
----
Net other fund-raising expenses
----
0.00%-2K
-100.19%-2K
105,000.00%1.05M
---1K
Financing cash flow
-1,304.67%-1.11B
-82.23%92.38M
604.08%519.72M
-181.32%-103.1M
--126.79M
Net cash flow
Beginning cash position
63.91%2.2B
336.55%1.34B
-20.58%307.34M
-22.85%386.96M
--501.55M
Current changes in cash
-144.23%-379.29M
-17.10%857.51M
1,399.03%1.03B
30.51%-79.62M
---114.59M
Cash adjustments other than cash changes
----
----
--1K
----
--2K
End cash Position
-17.25%1.82B
63.91%2.2B
336.55%1.34B
-20.58%307.34M
--386.96M
Free cash flow
14.66%916.26M
55.44%799.11M
534.34%514.11M
-792.05%-118.37M
---13.27M
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 36.51%1.49B64.04%1.09B191.04%665.98M328.06%228.83M53.46M
Net profit before non-cash adjustment 54.91%1.77B108.65%1.14B204.29%546.12M9.38%179.48M--164.08M
Total adjustment of non-cash items -3.69%79.72M27.72%82.78M377.68%64.81M-71.25%13.57M--47.2M
-Depreciation and amortization 36.19%111.79M28.16%82.08M1.39%64.05M44.62%63.17M--43.68M
-Share of associates ---31.64M----------------
-Disposal profit --0--------166.59%2.27M---3.41M
-Deferred income tax ------0-45.73%7.04M--12.96M----
-Other non-cash items -162.63%-434K111.06%693K90.33%-6.27M-1,035.83%-64.83M--6.93M
Changes in working capital -172.42%-353.57M-335.78%-129.79M53.82%55.05M122.67%35.79M---157.82M
-Change in receivables -32.04%-666.79M-30.39%-505M-67.78%-387.32M7.91%-230.84M---250.67M
-Change in inventory -75.84%14.41M160.36%59.64M-2,546.42%-98.81M-81.63%4.04M--21.98M
-Change in payables -34.94%155.1M-35.61%238.4M100.79%370.26M1,466.37%184.41M---13.5M
-Provision for loans, leases and other losses 3,171.44%212.02M-96.21%6.48M118.60%170.91M-7.33%78.18M--84.36M
-Changes in other current assets -196.62%-68.31M--70.7M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.11%-1.3M38.84%-852K43.42%-1.39M-19.69%-2.46M-2.06M
Interest received (cash flow from operating activities) 77,128.57%10.81M180.00%14K-82.76%5K-43.14%29K51K
Tax refund paid -49.46%-353.95M-102.84%-236.82M-23.45%-116.75M-50.66%-94.57M-62.77M
Other operating cash inflow (outflow) -45.47%15.74M-14.88%28.86M658.25%33.91M-71.53%4.47M15.71M
Operating cash flow 31.57%1.16B51.90%883.68M326.84%581.75M3,008.87%136.29M--4.38M
Investing cash flow
Net PPE purchase and sale -191.38%-246.41M-25.02%-84.57M55.50%-67.65M-1,137.66%-152.02M---12.28M
Net business purchase and sale -359.02%-156.07M---34M--0110.00%6.3M--3M
Net investment product transactions ---28.73M----------------
Advance cash and loans provided to other parties -------------------12.6M
Repayment of advance payments to other parties and cash income from loans 2,500.00%520K-96.08%20K-95.47%510K805.07%11.25M--1.24M
Net changes in other investments --1.57M-----100.00%-1K109.62%21.66M---225.12M
Investing cash flow -261.98%-429.12M-76.58%-118.55M40.49%-67.14M54.10%-112.81M---245.76M
Financing cash flow
Net issuance payments of debt -467.58%-169.09M115.65%46M-137.10%-294M-213.11%-124M--109.62M
Net common stock issuance -2,091.07%-942.51M-94.33%47.34M3,380.32%835.28M33.91%24M--17.92M
Increase or decrease of lease financing -29.12%-1.24M4.68%-958K-3.82%-1.01M-27.37%-968K---760K
Issuance fees ------0-545.05%-20.55M---3.19M----
Net other fund-raising expenses ----0.00%-2K-100.19%-2K105,000.00%1.05M---1K
Financing cash flow -1,304.67%-1.11B-82.23%92.38M604.08%519.72M-181.32%-103.1M--126.79M
Net cash flow
Beginning cash position 63.91%2.2B336.55%1.34B-20.58%307.34M-22.85%386.96M--501.55M
Current changes in cash -144.23%-379.29M-17.10%857.51M1,399.03%1.03B30.51%-79.62M---114.59M
Cash adjustments other than cash changes ----------1K------2K
End cash Position -17.25%1.82B63.91%2.2B336.55%1.34B-20.58%307.34M--386.96M
Free cash flow 14.66%916.26M55.44%799.11M534.34%514.11M-792.05%-118.37M---13.27M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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