JP Stock MarketDetailed Quotes

4379 Photosynth

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  • 407
  • +1+0.25%
20min DelayNot Open Jul 23 15:00 JST
6.33BMarket Cap-36017P/E (Static)

Photosynth 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
155.87%230M
26.32%-411.64M
-6.98%-558.69M
7.92%-522.25M
-567.17M
Net profit before non-cash adjustment
61.48%-235.05M
29.89%-610.15M
26.64%-870.32M
-66.37%-1.19B
---713.13M
Total adjustment of non-cash items
181.85%357.34M
21.29%126.78M
-83.50%104.53M
493.57%633.46M
--106.72M
-Depreciation and amortization
157.14%183.42M
235.61%71.33M
-80.55%21.25M
25.92%109.27M
--86.78M
-Reversal of impairment losses recognized in profit and loss
--0
--5.85M
--0
--483.03M
----
-Disposal profit
204.30%12.87M
1,037.10%4.23M
-98.13%372K
335.28%19.84M
--4.56M
-Other non-cash items
254.95%161.05M
-45.27%45.37M
288.92%82.9M
38.59%21.32M
--15.38M
Changes in working capital
50.15%107.7M
-65.36%71.73M
574.84%207.1M
-21.80%30.69M
--39.24M
-Change in receivables
-206.35%-69.82M
-58.40%65.65M
501.81%157.79M
26.56%26.22M
--20.72M
-Change in inventory
92.79%-827K
-318.90%-11.48M
169.77%5.24M
-324.13%-7.51M
--3.35M
-Change in prepaid assets
----
----
-844.61%-77.33M
-266.43%-8.19M
---2.23M
-Change in payables
51.65%-33.51M
-156.47%-69.29M
6,951.78%122.7M
146.99%1.74M
---3.7M
-Change in accrued expense
219.78%56.06M
--17.53M
----
36.15%19.74M
--14.5M
-Provision for loans, leases and other losses
6,563.83%3.04M
96.39%-47K
36.43%-1.3M
-254.45%-2.05M
--1.33M
-Changes in other current assets
120.20%152.76M
--69.37M
--0
-86.04%738K
--5.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
51.23%-4.47M
37.35%-9.16M
19.93%-14.62M
-23.77%-18.26M
-14.75M
Interest received (cash flow from operating activities)
0
0
0
-62.50%3K
8K
Tax refund paid
-20.14%-6.5M
-222.08%-5.41M
64.96%-1.68M
-33.39%-4.79M
-3.59M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
Operating cash flow
151.39%219.03M
25.88%-426.21M
-5.44%-574.99M
6.87%-545.3M
---585.5M
Investing cash flow
Net PPE purchase and sale
49.19%-358.28M
-106.86%-705.2M
-146.22%-340.91M
4.74%-138.45M
---145.35M
Net intangibles purchase and sale
29.86%-187.8M
-820.30%-267.75M
36.26%-29.09M
-330.39%-45.65M
---10.61M
Net investment product transactions
-219.67%-35.9M
--30M
--0
----
----
Net changes in other investments
91.09%-341K
-38.32%-3.83M
-20.52%-2.77M
-256.92%-2.3M
---643K
Investing cash flow
38.49%-582.32M
-153.99%-946.77M
-99.99%-372.77M
-19.03%-186.4M
---156.59M
Financing cash flow
Net issuance payments of debt
79.52%-76.44M
-75.69%-373.32M
-440.53%-212.49M
-80.65%62.4M
--322.44M
Net common stock issuance
363.01%15.41M
-99.89%3.33M
94.75%3.03B
422.11%1.56B
--297.95M
Increase or decrease of lease financing
0.00%-1.56M
40.46%-1.56M
-250.73%-2.63M
36.58%-749K
---1.18M
Net other fund-raising expenses
50.00%147M
153.15%98M
--38.71M
----
---1K
Financing cash flow
130.85%84.41M
-109.59%-273.56M
76.42%2.85B
161.19%1.62B
--619.21M
Net cash flow
Beginning cash position
-47.04%1.85B
119.48%3.5B
124.88%1.59B
-14.77%709.19M
--832.08M
Current changes in cash
83.06%-278.88M
-186.41%-1.65B
115.17%1.91B
820.68%885.61M
---122.88M
Cash adjustments other than cash changes
----
----
0.00%-1K
---1K
----
End cash Position
-15.04%1.57B
-47.04%1.85B
119.48%3.5B
124.88%1.59B
--709.19M
Free cash flow
76.63%-327.05M
-48.06%-1.4B
-29.56%-944.99M
1.63%-729.4M
---741.45M
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 155.87%230M26.32%-411.64M-6.98%-558.69M7.92%-522.25M-567.17M
Net profit before non-cash adjustment 61.48%-235.05M29.89%-610.15M26.64%-870.32M-66.37%-1.19B---713.13M
Total adjustment of non-cash items 181.85%357.34M21.29%126.78M-83.50%104.53M493.57%633.46M--106.72M
-Depreciation and amortization 157.14%183.42M235.61%71.33M-80.55%21.25M25.92%109.27M--86.78M
-Reversal of impairment losses recognized in profit and loss --0--5.85M--0--483.03M----
-Disposal profit 204.30%12.87M1,037.10%4.23M-98.13%372K335.28%19.84M--4.56M
-Other non-cash items 254.95%161.05M-45.27%45.37M288.92%82.9M38.59%21.32M--15.38M
Changes in working capital 50.15%107.7M-65.36%71.73M574.84%207.1M-21.80%30.69M--39.24M
-Change in receivables -206.35%-69.82M-58.40%65.65M501.81%157.79M26.56%26.22M--20.72M
-Change in inventory 92.79%-827K-318.90%-11.48M169.77%5.24M-324.13%-7.51M--3.35M
-Change in prepaid assets ---------844.61%-77.33M-266.43%-8.19M---2.23M
-Change in payables 51.65%-33.51M-156.47%-69.29M6,951.78%122.7M146.99%1.74M---3.7M
-Change in accrued expense 219.78%56.06M--17.53M----36.15%19.74M--14.5M
-Provision for loans, leases and other losses 6,563.83%3.04M96.39%-47K36.43%-1.3M-254.45%-2.05M--1.33M
-Changes in other current assets 120.20%152.76M--69.37M--0-86.04%738K--5.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 51.23%-4.47M37.35%-9.16M19.93%-14.62M-23.77%-18.26M-14.75M
Interest received (cash flow from operating activities) 000-62.50%3K8K
Tax refund paid -20.14%-6.5M-222.08%-5.41M64.96%-1.68M-33.39%-4.79M-3.59M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K0
Operating cash flow 151.39%219.03M25.88%-426.21M-5.44%-574.99M6.87%-545.3M---585.5M
Investing cash flow
Net PPE purchase and sale 49.19%-358.28M-106.86%-705.2M-146.22%-340.91M4.74%-138.45M---145.35M
Net intangibles purchase and sale 29.86%-187.8M-820.30%-267.75M36.26%-29.09M-330.39%-45.65M---10.61M
Net investment product transactions -219.67%-35.9M--30M--0--------
Net changes in other investments 91.09%-341K-38.32%-3.83M-20.52%-2.77M-256.92%-2.3M---643K
Investing cash flow 38.49%-582.32M-153.99%-946.77M-99.99%-372.77M-19.03%-186.4M---156.59M
Financing cash flow
Net issuance payments of debt 79.52%-76.44M-75.69%-373.32M-440.53%-212.49M-80.65%62.4M--322.44M
Net common stock issuance 363.01%15.41M-99.89%3.33M94.75%3.03B422.11%1.56B--297.95M
Increase or decrease of lease financing 0.00%-1.56M40.46%-1.56M-250.73%-2.63M36.58%-749K---1.18M
Net other fund-raising expenses 50.00%147M153.15%98M--38.71M-------1K
Financing cash flow 130.85%84.41M-109.59%-273.56M76.42%2.85B161.19%1.62B--619.21M
Net cash flow
Beginning cash position -47.04%1.85B119.48%3.5B124.88%1.59B-14.77%709.19M--832.08M
Current changes in cash 83.06%-278.88M-186.41%-1.65B115.17%1.91B820.68%885.61M---122.88M
Cash adjustments other than cash changes --------0.00%-1K---1K----
End cash Position -15.04%1.57B-47.04%1.85B119.48%3.5B124.88%1.59B--709.19M
Free cash flow 76.63%-327.05M-48.06%-1.4B-29.56%-944.99M1.63%-729.4M---741.45M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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