JP Stock MarketDetailed Quotes

4375 Safie

Watchlist
  • 773
  • -20-2.52%
20min DelayMarket Closed Dec 20 15:30 JST
42.80BMarket Cap-29.35P/E (Static)

Safie 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
8.20%-1.41B
-462.54%-1.54B
12.57%-273.32M
59.83%-312.61M
-778.25M
Net profit before non-cash adjustment
-0.30%-1.43B
-830.88%-1.43B
-58.09%-153.67M
80.29%-97.2M
---493.3M
Total adjustment of non-cash items
53.09%382.51M
170.94%249.87M
-9.84%92.22M
2,979.56%102.28M
---3.55M
-Depreciation and amortization
-5.90%23.56M
59.96%25.04M
215.69%15.65M
495.91%4.96M
--832K
-Reversal of impairment losses recognized in profit and loss
146.28%324.19M
88,443.62%131.63M
---149K
----
----
-Share of associates
--19.45M
--0
----
----
----
-Disposal profit
-79.27%2.06M
--9.96M
----
----
---1.92M
-Remuneration paid in stock
74.99%33.67M
--19.24M
----
----
----
-Other non-cash items
-131.90%-20.42M
-16.58%64M
-21.17%76.72M
4,054.65%97.32M
---2.46M
Changes in working capital
-0.66%-359.3M
-68.47%-356.94M
33.31%-211.87M
-12.89%-317.69M
---281.41M
-Change in receivables
-685.61%-561.08M
74.24%-71.42M
42.89%-277.23M
-122.51%-485.46M
---218.18M
-Change in inventory
114.02%57.72M
-93.60%-411.59M
-214.64%-212.59M
72.41%-67.57M
---244.91M
-Change in prepaid assets
----
----
-174.38%-40.44M
139.92%54.37M
---136.19M
-Change in payables
165.29%145.41M
-80.62%54.81M
144.49%282.77M
-51.25%115.65M
--237.22M
-Change in accrued expense
----
----
90.08%50M
-56.65%26.31M
--60.68M
-Provision for loans, leases and other losses
-146.18%-25.01M
298.46%54.15M
-185.74%-27.28M
64,844.90%31.82M
--49K
-Changes in other current assets
38.37%23.67M
32.56%17.11M
79.35%12.9M
-51.20%7.2M
--14.75M
-Changes in other current liabilities
----
----
----
----
--5.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
55.50%-364K
61.45%-818K
25.83%-2.12M
-23.48%-2.86M
-2.32M
Interest received (cash flow from operating activities)
57.89%30K
137.50%19K
-55.56%8K
260.00%18K
5K
Tax refund paid
128.88%6.3M
-852.68%-21.83M
-0.04%-2.29M
-476.83%-2.29M
-397K
Other operating cash inflow (outflow)
-12.44%19.5M
1,429.74%22.27M
145,700.00%1.46M
-100.06%-1K
1.62M
Operating cash flow
9.87%-1.39B
-456.66%-1.54B
13.05%-276.27M
59.23%-317.74M
---779.34M
Investing cash flow
Net PPE purchase and sale
-850.37%-197.3M
78.83%-20.76M
-1,001.15%-98.08M
54.20%-8.91M
---19.45M
Net investment product transactions
79.26%-221.49M
---1.07B
----
---100M
----
Dividends received (cash flow from investment activities)
783.72%16.18M
--1.83M
----
----
----
Net changes in other investments
125.52%92.1M
-1,669.23%-360.87M
74.24%-20.4M
-387.93%-79.18M
---16.23M
Investing cash flow
78.55%-310.5M
-1,121.91%-1.45B
37.01%-118.48M
-427.20%-188.09M
---35.68M
Financing cash flow
Net issuance payments of debt
-246.16%-31.66M
93.00%-9.15M
-194.32%-130.7M
-136.97%-44.41M
--120.11M
Net common stock issuance
48.05%173.25M
-98.89%117.02M
--10.57B
----
--2.16B
Issuance fees
----
----
---38.24M
----
----
Net other fund-raising expenses
----
50.00%-1K
---2K
----
--5.06M
Financing cash flow
31.26%141.6M
-98.96%107.88M
23,528.05%10.4B
-101.94%-44.41M
--2.29B
Net cash flow
Beginning cash position
-24.92%8.67B
649.91%11.55B
-26.32%1.54B
239.46%2.09B
--615.78M
Current changes in cash
45.97%-1.55B
-128.75%-2.88B
1,919.07%10.01B
-137.32%-550.24M
--1.47B
Cash adjustments other than cash changes
---1K
----
----
---1K
----
End cash Position
-17.93%7.12B
-24.92%8.67B
649.91%11.55B
-26.32%1.54B
--2.09B
Free cash flow
-1.58%-1.58B
-316.19%-1.56B
-14.65%-374.49M
59.44%-326.65M
---805.3M
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 8.20%-1.41B-462.54%-1.54B12.57%-273.32M59.83%-312.61M-778.25M
Net profit before non-cash adjustment -0.30%-1.43B-830.88%-1.43B-58.09%-153.67M80.29%-97.2M---493.3M
Total adjustment of non-cash items 53.09%382.51M170.94%249.87M-9.84%92.22M2,979.56%102.28M---3.55M
-Depreciation and amortization -5.90%23.56M59.96%25.04M215.69%15.65M495.91%4.96M--832K
-Reversal of impairment losses recognized in profit and loss 146.28%324.19M88,443.62%131.63M---149K--------
-Share of associates --19.45M--0------------
-Disposal profit -79.27%2.06M--9.96M-----------1.92M
-Remuneration paid in stock 74.99%33.67M--19.24M------------
-Other non-cash items -131.90%-20.42M-16.58%64M-21.17%76.72M4,054.65%97.32M---2.46M
Changes in working capital -0.66%-359.3M-68.47%-356.94M33.31%-211.87M-12.89%-317.69M---281.41M
-Change in receivables -685.61%-561.08M74.24%-71.42M42.89%-277.23M-122.51%-485.46M---218.18M
-Change in inventory 114.02%57.72M-93.60%-411.59M-214.64%-212.59M72.41%-67.57M---244.91M
-Change in prepaid assets ---------174.38%-40.44M139.92%54.37M---136.19M
-Change in payables 165.29%145.41M-80.62%54.81M144.49%282.77M-51.25%115.65M--237.22M
-Change in accrued expense --------90.08%50M-56.65%26.31M--60.68M
-Provision for loans, leases and other losses -146.18%-25.01M298.46%54.15M-185.74%-27.28M64,844.90%31.82M--49K
-Changes in other current assets 38.37%23.67M32.56%17.11M79.35%12.9M-51.20%7.2M--14.75M
-Changes in other current liabilities ------------------5.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 55.50%-364K61.45%-818K25.83%-2.12M-23.48%-2.86M-2.32M
Interest received (cash flow from operating activities) 57.89%30K137.50%19K-55.56%8K260.00%18K5K
Tax refund paid 128.88%6.3M-852.68%-21.83M-0.04%-2.29M-476.83%-2.29M-397K
Other operating cash inflow (outflow) -12.44%19.5M1,429.74%22.27M145,700.00%1.46M-100.06%-1K1.62M
Operating cash flow 9.87%-1.39B-456.66%-1.54B13.05%-276.27M59.23%-317.74M---779.34M
Investing cash flow
Net PPE purchase and sale -850.37%-197.3M78.83%-20.76M-1,001.15%-98.08M54.20%-8.91M---19.45M
Net investment product transactions 79.26%-221.49M---1.07B-------100M----
Dividends received (cash flow from investment activities) 783.72%16.18M--1.83M------------
Net changes in other investments 125.52%92.1M-1,669.23%-360.87M74.24%-20.4M-387.93%-79.18M---16.23M
Investing cash flow 78.55%-310.5M-1,121.91%-1.45B37.01%-118.48M-427.20%-188.09M---35.68M
Financing cash flow
Net issuance payments of debt -246.16%-31.66M93.00%-9.15M-194.32%-130.7M-136.97%-44.41M--120.11M
Net common stock issuance 48.05%173.25M-98.89%117.02M--10.57B------2.16B
Issuance fees -----------38.24M--------
Net other fund-raising expenses ----50.00%-1K---2K------5.06M
Financing cash flow 31.26%141.6M-98.96%107.88M23,528.05%10.4B-101.94%-44.41M--2.29B
Net cash flow
Beginning cash position -24.92%8.67B649.91%11.55B-26.32%1.54B239.46%2.09B--615.78M
Current changes in cash 45.97%-1.55B-128.75%-2.88B1,919.07%10.01B-137.32%-550.24M--1.47B
Cash adjustments other than cash changes ---1K-----------1K----
End cash Position -17.93%7.12B-24.92%8.67B649.91%11.55B-26.32%1.54B--2.09B
Free cash flow -1.58%-1.58B-316.19%-1.56B-14.65%-374.49M59.44%-326.65M---805.3M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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