JP Stock MarketDetailed Quotes

4374 Robot Payment

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  • 2522
  • 00.00%
20min DelayMarket to Open Jul 4 15:00 JST
9.49BMarket Cap64.04P/E (Static)

Robot Payment 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
226.36%749.19M
-158.05%-592.92M
216.83%1.02B
-226.20%-874.21M
692.73M
Net profit before non-cash adjustment
489.47%229.92M
-129.57%-59.04M
150.92%199.64M
160.94%79.56M
---130.55M
Total adjustment of non-cash items
1,648.47%94.47M
-89.43%5.4M
-34.04%51.1M
-63.61%77.48M
--212.92M
-Depreciation and amortization
30.25%119.08M
55.59%91.43M
241.34%58.76M
-43.87%17.22M
--30.67M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--96.9M
-Disposal profit
----
----
----
----
--61.35M
-Remuneration paid in stock
--3.28M
--0
----
----
----
-Other non-cash items
67.58%-27.89M
-1,022.71%-86.02M
-112.71%-7.66M
151.01%60.26M
--24.01M
Changes in working capital
178.77%424.8M
-169.98%-539.29M
174.72%770.59M
-268.96%-1.03B
--610.36M
-Change in receivables
-44.21%-40.9M
15.53%-28.36M
-38.66%-33.57M
-23.55%-24.21M
---19.6M
-Change in prepaid assets
147.45%301.08M
-179.17%-634.47M
182.48%801.38M
-262.79%-971.6M
--596.84M
-Change in payables
156.66%98.4M
2,126.42%38.34M
104.37%1.72M
-219.64%-39.42M
--32.95M
-Provision for loans, leases and other losses
307.88%44.3M
922.69%10.86M
-73.33%1.06M
2,137.08%3.98M
--178K
-Changes in other current assets
-70.51%21.92M
--74.34M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
65.23%-169K
43.42%-486K
44.94%-859K
24.60%-1.56M
-2.07M
Interest received (cash flow from operating activities)
2.70%38K
27.59%37K
31.82%29K
15.79%22K
19K
Tax refund paid
131.16%11.86M
-7,069.68%-38.07M
-0.38%-531K
-264.83%-529K
-145K
Other operating cash inflow (outflow)
200.00%1K
-1K
0
0
0
Operating cash flow
220.51%760.93M
-161.91%-631.44M
216.40%1.02B
-226.90%-876.27M
--690.54M
Investing cash flow
Net PPE purchase and sale
82.81%-1.73M
-280.34%-10.06M
-1,640.13%-2.65M
91.63%-152K
---1.82M
Net intangibles purchase and sale
18.16%-130.17M
-43.19%-159.06M
25.62%-111.08M
17.62%-149.35M
---181.29M
Net changes in other investments
1,400.00%13K
99.86%-1K
-133.44%-722K
133.64%2.16M
---6.42M
Investing cash flow
22.02%-131.88M
-47.77%-169.12M
22.32%-114.45M
22.26%-147.34M
---189.53M
Financing cash flow
Net issuance payments of debt
0.22%-32.24M
40.12%-32.32M
7.47%-53.97M
-310.40%-58.32M
--27.72M
Net common stock issuance
-38.58%-176K
-100.05%-127K
256.81%244.7M
--68.58M
----
Issuance fees
----
----
---5.43M
--0
----
Net other fund-raising expenses
218.11%1.65M
3,143.75%519K
100.00%16K
-90.48%8K
--84K
Financing cash flow
3.62%-30.77M
-117.23%-31.92M
1,704.85%185.32M
-63.07%10.27M
--27.8M
Net cash flow
Beginning cash position
-23.34%2.73B
44.05%3.57B
-29.04%2.48B
17.86%3.49B
--2.96B
Current changes in cash
171.87%598.28M
-176.32%-832.49M
207.65%1.09B
-291.63%-1.01B
--528.81M
Cash adjustments other than cash changes
50.00%-1K
-300.00%-2K
200.00%1K
---1K
----
End cash Position
21.88%3.33B
-23.34%2.73B
44.05%3.57B
-29.04%2.48B
--3.49B
Free cash flow
178.57%629.03M
-188.34%-800.56M
188.35%906.24M
-302.16%-1.03B
--507.4M
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 226.36%749.19M-158.05%-592.92M216.83%1.02B-226.20%-874.21M692.73M
Net profit before non-cash adjustment 489.47%229.92M-129.57%-59.04M150.92%199.64M160.94%79.56M---130.55M
Total adjustment of non-cash items 1,648.47%94.47M-89.43%5.4M-34.04%51.1M-63.61%77.48M--212.92M
-Depreciation and amortization 30.25%119.08M55.59%91.43M241.34%58.76M-43.87%17.22M--30.67M
-Reversal of impairment losses recognized in profit and loss ------------------96.9M
-Disposal profit ------------------61.35M
-Remuneration paid in stock --3.28M--0------------
-Other non-cash items 67.58%-27.89M-1,022.71%-86.02M-112.71%-7.66M151.01%60.26M--24.01M
Changes in working capital 178.77%424.8M-169.98%-539.29M174.72%770.59M-268.96%-1.03B--610.36M
-Change in receivables -44.21%-40.9M15.53%-28.36M-38.66%-33.57M-23.55%-24.21M---19.6M
-Change in prepaid assets 147.45%301.08M-179.17%-634.47M182.48%801.38M-262.79%-971.6M--596.84M
-Change in payables 156.66%98.4M2,126.42%38.34M104.37%1.72M-219.64%-39.42M--32.95M
-Provision for loans, leases and other losses 307.88%44.3M922.69%10.86M-73.33%1.06M2,137.08%3.98M--178K
-Changes in other current assets -70.51%21.92M--74.34M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 65.23%-169K43.42%-486K44.94%-859K24.60%-1.56M-2.07M
Interest received (cash flow from operating activities) 2.70%38K27.59%37K31.82%29K15.79%22K19K
Tax refund paid 131.16%11.86M-7,069.68%-38.07M-0.38%-531K-264.83%-529K-145K
Other operating cash inflow (outflow) 200.00%1K-1K000
Operating cash flow 220.51%760.93M-161.91%-631.44M216.40%1.02B-226.90%-876.27M--690.54M
Investing cash flow
Net PPE purchase and sale 82.81%-1.73M-280.34%-10.06M-1,640.13%-2.65M91.63%-152K---1.82M
Net intangibles purchase and sale 18.16%-130.17M-43.19%-159.06M25.62%-111.08M17.62%-149.35M---181.29M
Net changes in other investments 1,400.00%13K99.86%-1K-133.44%-722K133.64%2.16M---6.42M
Investing cash flow 22.02%-131.88M-47.77%-169.12M22.32%-114.45M22.26%-147.34M---189.53M
Financing cash flow
Net issuance payments of debt 0.22%-32.24M40.12%-32.32M7.47%-53.97M-310.40%-58.32M--27.72M
Net common stock issuance -38.58%-176K-100.05%-127K256.81%244.7M--68.58M----
Issuance fees -----------5.43M--0----
Net other fund-raising expenses 218.11%1.65M3,143.75%519K100.00%16K-90.48%8K--84K
Financing cash flow 3.62%-30.77M-117.23%-31.92M1,704.85%185.32M-63.07%10.27M--27.8M
Net cash flow
Beginning cash position -23.34%2.73B44.05%3.57B-29.04%2.48B17.86%3.49B--2.96B
Current changes in cash 171.87%598.28M-176.32%-832.49M207.65%1.09B-291.63%-1.01B--528.81M
Cash adjustments other than cash changes 50.00%-1K-300.00%-2K200.00%1K---1K----
End cash Position 21.88%3.33B-23.34%2.73B44.05%3.57B-29.04%2.48B--3.49B
Free cash flow 178.57%629.03M-188.34%-800.56M188.35%906.24M-302.16%-1.03B--507.4M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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