JP Stock MarketDetailed Quotes

4450 Power Solutions

Watchlist

1171
-5-0.43%

20min DelayNot Open Nov 28 15:30 JST

3.43BMarket Cap7.86P/E (Static)

Power Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-72.21%155.08M

46.75%558.07M

2,115.92%380.27M

-95.50%17.16M

69.43%380.98M

-10.98%224.86M

252.59M

Net profit before non-cash adjustment

33.47%627.05M

23.78%469.8M

220.17%379.54M

-63.95%118.54M

12.96%328.8M

-0.16%291.09M

--291.54M

Total adjustment of non-cash items

-82.32%31.41M

54.52%177.62M

452.16%114.95M

-157.48%-32.64M

23.14%56.78M

91.02%46.11M

--24.14M

-Depreciation and amortization

-24.32%67.52M

87.55%89.22M

214.09%47.57M

87.62%15.15M

3.74%8.07M

1.07%7.78M

--7.7M

-Disposal profit

-10,898.76%-147.51M

115.49%1.37M

-231.19%-8.82M

--6.72M

----

-Remuneration paid in stock

20.98%56.57M

107.85%46.76M

--22.5M

----

-Other non-cash items

36.15%54.84M

-24.99%40.28M

198.52%53.7M

-211.90%-54.51M

27.08%48.71M

133.15%38.33M

--16.44M

Changes in working capital

-463.37%-503.39M

21.77%-89.35M

-66.15%-114.22M

-1,392.14%-68.74M

95.90%-4.61M

-78.04%-112.33M

---63.1M

-Change in receivables

67.21%-76.13M

30.28%-232.15M

-669.08%-332.97M

181.72%58.51M

19.61%-71.6M

47.42%-89.07M

---169.4M

-Change in inventory

-86.12%801K

124.83%5.77M

-212.67%-23.24M

367.06%20.63M

119.73%4.42M

-299.16%-22.38M

--11.24M

-Change in prepaid assets

-4,414.31%-504.56M

-73.61%11.7M

133.42%44.31M

-5,083.35%-132.59M

---2.56M

----

-Change in payables

-120.18%-13.91M

-35.34%68.93M

2,221.03%106.6M

-111.79%-5.03M

518.93%42.61M

-77.74%6.89M

--30.93M

-Change in accrued expense

-24.41%24.74M

51.24%32.73M

18.47%21.64M

-6.78%18.27M

183.68%19.6M

-164.28%-23.42M

--36.43M

-Provision for loans, leases and other losses

177.47%65.67M

-65.92%23.67M

343.32%69.44M

-1,076.29%-28.54M

-81.32%2.92M

-43.50%15.65M

--27.7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.02M

93.02%-12K

75.94%-172K

49.86%-715K

-1.43M

Interest received (cash flow from operating activities)

Tax refund paid

-81.15%-230.53M

-1,502.95%-127.26M

91.27%-7.94M

-29.77%-90.89M

42.80%-70.04M

-94.17%-122.44M

-63.06M

Other operating cash inflow (outflow)

570K

2,000,100.00%40M

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

-118.32%-78.91M

15.70%430.81M

1,203.51%372.34M

-110.86%-33.74M

205.54%310.77M

-45.93%101.71M

--188.11M

Investing cash flow

Net PPE purchase and sale

-468.23%-20.76M

51.76%-3.65M

76.91%-7.58M

-666.32%-32.81M

32.61%-4.28M

-334.51%-6.35M

--2.71M

Net intangibles purchase and sale

---181.66M

--0

-1,157.14%-44M

4.66%-3.5M

60.63%-3.67M

-234.79%-9.32M

---2.79M

Net business purchase and sale

---70.4M

--0

---173.96M

----

Net investment product transactions

-41.18%-121.77M

3.83%-86.25M

40.21%-89.68M

---150M

----

Dividends received (cash flow from investment activities)

897.59%168.74M

-23.93%16.92M

--22.24M

----

Net changes in other investments

360.64%15.4M

-114.29%-5.91M

204.72%41.35M

-1,131.86%-39.48M

81.09%-3.21M

-288.37%-16.95M

--9M

Investing cash flow

-166.73%-210.45M

68.65%-78.9M

-11.45%-251.64M

-1,923.73%-225.79M

65.81%-11.16M

-465.64%-32.63M

--8.92M

Financing cash flow

Net issuance payments of debt

--780.31M

--0

----

76.77%-9.01M

52.36%-38.79M

-25.89%-81.43M

---64.68M

Net common stock issuance

143.88%2.51M

114.76%1.03M

80.56%-6.98M

-105.96%-35.89M

--602.08M

----

Net other fund-raising expenses

----

---1K

----

--1K

----

Financing cash flow

75,976.19%782.82M

114.75%1.03M

84.46%-6.98M

-107.97%-44.9M

791.72%563.28M

-25.89%-81.43M

---64.68M

Net cash flow

Beginning cash position

35.58%1.34B

12.95%991.96M

-25.74%878.24M

269.84%1.18B

-3.72%319.78M

66.25%332.13M

--199.78M

Current changes in cash

39.82%493.47M

210.36%352.94M

137.36%113.72M

-135.28%-304.43M

7,086.42%862.89M

-109.33%-12.35M

--132.35M

Cash adjustments other than cash changes

---1K

----

-400.00%-3K

200.00%1K

-150.00%-1K

--2K

End cash Position

36.69%1.84B

35.58%1.34B

12.95%991.96M

-25.74%878.24M

269.84%1.18B

-3.72%319.78M

--332.13M

Free cash flow

-165.86%-281.33M

33.17%427.15M

557.92%320.76M

-123.13%-70.05M

251.97%302.82M

-52.10%86.03M

--179.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-72.21%155.08M	46.75%558.07M	2,115.92%380.27M	-95.50%17.16M	69.43%380.98M	-10.98%224.86M	252.59M
Net profit before non-cash adjustment	33.47%627.05M	23.78%469.8M	220.17%379.54M	-63.95%118.54M	12.96%328.8M	-0.16%291.09M	--291.54M
Total adjustment of non-cash items	-82.32%31.41M	54.52%177.62M	452.16%114.95M	-157.48%-32.64M	23.14%56.78M	91.02%46.11M	--24.14M
-Depreciation and amortization	-24.32%67.52M	87.55%89.22M	214.09%47.57M	87.62%15.15M	3.74%8.07M	1.07%7.78M	--7.7M
-Disposal profit	-10,898.76%-147.51M	115.49%1.37M	-231.19%-8.82M	--6.72M	----	----	----
-Remuneration paid in stock	20.98%56.57M	107.85%46.76M	--22.5M	----	----	----	----
-Other non-cash items	36.15%54.84M	-24.99%40.28M	198.52%53.7M	-211.90%-54.51M	27.08%48.71M	133.15%38.33M	--16.44M
Changes in working capital	-463.37%-503.39M	21.77%-89.35M	-66.15%-114.22M	-1,392.14%-68.74M	95.90%-4.61M	-78.04%-112.33M	---63.1M
-Change in receivables	67.21%-76.13M	30.28%-232.15M	-669.08%-332.97M	181.72%58.51M	19.61%-71.6M	47.42%-89.07M	---169.4M
-Change in inventory	-86.12%801K	124.83%5.77M	-212.67%-23.24M	367.06%20.63M	119.73%4.42M	-299.16%-22.38M	--11.24M
-Change in prepaid assets	-4,414.31%-504.56M	-73.61%11.7M	133.42%44.31M	-5,083.35%-132.59M	---2.56M	----	----
-Change in payables	-120.18%-13.91M	-35.34%68.93M	2,221.03%106.6M	-111.79%-5.03M	518.93%42.61M	-77.74%6.89M	--30.93M
-Change in accrued expense	-24.41%24.74M	51.24%32.73M	18.47%21.64M	-6.78%18.27M	183.68%19.6M	-164.28%-23.42M	--36.43M
-Provision for loans, leases and other losses	177.47%65.67M	-65.92%23.67M	343.32%69.44M	-1,076.29%-28.54M	-81.32%2.92M	-43.50%15.65M	--27.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.02M	0		93.02%-12K	75.94%-172K	49.86%-715K	-1.43M
Interest received (cash flow from operating activities)
Tax refund paid	-81.15%-230.53M	-1,502.95%-127.26M	91.27%-7.94M	-29.77%-90.89M	42.80%-70.04M	-94.17%-122.44M	-63.06M
Other operating cash inflow (outflow)	570K	0	0	2,000,100.00%40M	-100.00%-2K	0.00%-1K	-1K
Operating cash flow	-118.32%-78.91M	15.70%430.81M	1,203.51%372.34M	-110.86%-33.74M	205.54%310.77M	-45.93%101.71M	--188.11M
Investing cash flow
Net PPE purchase and sale	-468.23%-20.76M	51.76%-3.65M	76.91%-7.58M	-666.32%-32.81M	32.61%-4.28M	-334.51%-6.35M	--2.71M
Net intangibles purchase and sale	---181.66M	--0	-1,157.14%-44M	4.66%-3.5M	60.63%-3.67M	-234.79%-9.32M	---2.79M
Net business purchase and sale	---70.4M	--0	---173.96M	----	----	----	----
Net investment product transactions	-41.18%-121.77M	3.83%-86.25M	40.21%-89.68M	---150M	----	----	----
Dividends received (cash flow from investment activities)	897.59%168.74M	-23.93%16.92M	--22.24M	----	----	----	----
Net changes in other investments	360.64%15.4M	-114.29%-5.91M	204.72%41.35M	-1,131.86%-39.48M	81.09%-3.21M	-288.37%-16.95M	--9M
Investing cash flow	-166.73%-210.45M	68.65%-78.9M	-11.45%-251.64M	-1,923.73%-225.79M	65.81%-11.16M	-465.64%-32.63M	--8.92M
Financing cash flow
Net issuance payments of debt	--780.31M	--0	----	76.77%-9.01M	52.36%-38.79M	-25.89%-81.43M	---64.68M
Net common stock issuance	143.88%2.51M	114.76%1.03M	80.56%-6.98M	-105.96%-35.89M	--602.08M	----	----
Net other fund-raising expenses	----	---1K	----	--1K	----	----	----
Financing cash flow	75,976.19%782.82M	114.75%1.03M	84.46%-6.98M	-107.97%-44.9M	791.72%563.28M	-25.89%-81.43M	---64.68M
Net cash flow
Beginning cash position	35.58%1.34B	12.95%991.96M	-25.74%878.24M	269.84%1.18B	-3.72%319.78M	66.25%332.13M	--199.78M
Current changes in cash	39.82%493.47M	210.36%352.94M	137.36%113.72M	-135.28%-304.43M	7,086.42%862.89M	-109.33%-12.35M	--132.35M
Cash adjustments other than cash changes	---1K	----	----	-400.00%-3K	200.00%1K	-150.00%-1K	--2K
End cash Position	36.69%1.84B	35.58%1.34B	12.95%991.96M	-25.74%878.24M	269.84%1.18B	-3.72%319.78M	--332.13M
Free cash flow	-165.86%-281.33M	33.17%427.15M	557.92%320.76M	-123.13%-70.05M	251.97%302.82M	-52.10%86.03M	--179.61M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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