Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
4476 AI Cross
- 1716
- -134-7.24%
20min DelayMarket Closed Dec 27 15:30 JST
6.93BMarket Cap44.38P/E (Static)
1746High1712Low147.70KVolume1720Open1850Pre Close254.83MTurnover197752wk High6.38%Turnover Ratio4.04MShares82452wk Low56.07EPS TTM3.97BFloat Cap2728Historical High44.38P/E (Static)2.32MShs Float750Historical Low38.67EPS LYR1.84%Amplitude--Dividend TTM3.86P/B100Lot Size--Div YieldTTM
AI Cross Key Stats
Quarterly+Annual
YOY
| (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 | 54.39%353.69M | -9.31%229.09M | 32.65%252.6M | -13.05%190.43M | 102.41%219M | 699.49%108.2M | -18.05M |
| Net profit before non-cash adjustment | 46.41%246.84M | -67.05%168.59M | 166.37%511.59M | 19.63%192.06M | 68.65%160.54M | 19,486.83%95.19M | --486K |
| Total adjustment of non-cash items | 18.29%83.8M | 130.21%70.84M | -610.71%-234.53M | -40.01%45.92M | 576.36%76.54M | 14.38%11.32M | --9.89M |
| -Depreciation and amortization | 65.39%32.49M | -31.42%19.64M | -42.34%28.64M | 18.01%49.67M | 380.80%42.09M | 92.80%8.76M | --4.54M |
| -Disposal profit | -25.44%38.68M | 120.31%51.88M | ---255.43M | ---- | --9.46M | ---- | ---- |
| -Remuneration paid in stock | --13.31M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 0.29%-678K | 91.22%-680K | -106.26%-7.74M | -115.02%-3.75M | 875.29%24.99M | -52.14%2.56M | --5.35M |
| Changes in working capital | 322.99%23.05M | 57.75%-10.34M | 48.54%-24.47M | -162.89%-47.55M | -1,172.08%-18.09M | 105.93%1.69M | ---28.43M |
| -Change in receivables | 148.41%59.75M | -35.93%-123.43M | -23.41%-90.81M | 29.34%-73.58M | -11,883.77%-104.14M | 98.59%-869K | ---61.69M |
| -Change in inventory | ---- | ---- | ---- | ---55K | ---- | 217.12%130.57M | ---111.49M |
| -Change in prepaid assets | 173.97%6.53M | -511.52%-8.83M | -84.09%2.15M | 206.06%13.49M | 29.76%-12.72M | -191.80%-18.1M | ---6.2M |
| -Change in payables | -141.57%-49.06M | 98.41%118M | 256.28%59.47M | -84.03%16.69M | 346.81%104.52M | -153.19%-42.35M | --79.61M |
| -Change in accrued expense | -20.79%3.21M | 618.57%4.05M | -288.19%-781K | -73.90%415K | -32.91%1.59M | -41.61%2.37M | --4.06M |
| -Provision for loans, leases and other losses | 353.67%2M | -541.34%-790K | 117.20%179K | -160.95%-1.04M | 1,209.09%1.71M | ---154K | ---- |
| -Changes in other current assets | -5.65%618K | -87.69%655K | 253.68%5.32M | 61.73%-3.46M | 87.03%-9.05M | -203.71%-69.78M | --67.29M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 52.48%-67K | 46.79%-141K | -43.24%-265K | 78.00%-185K | 47.54%-841K | 29.13%-1.6M | -2.26M |
| Interest received (cash flow from operating activities) | -7.69%12K | 18.18%13K | 57.14%11K | 250.00%7K | 0.00%2K | 2K | 0 |
| Tax refund paid | 105.04%11.75M | -257.49%-233.24M | -9.83%-65.24M | -205.49%-59.41M | -1,702.22%-19.45M | -527.33%-1.08M | -172K |
| Other operating cash inflow (outflow) | -4.73M | 0 | 0 | 0 | 0 | -2K | 0 |
| Operating cash flow | 8,544.32%360.66M | -102.28%-4.27M | 42.99%187.1M | -34.15%130.85M | 88.33%198.72M | 615.15%105.51M | ---20.48M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | --0 | 4.57%-1.28M | 94.41%-1.34M | -5,285.14%-23.91M | 25.63%-444K | 57.20%-597K | ---1.4M |
| Net intangibles purchase and sale | 60.15%-23.07M | -10.42%-57.89M | ---52.43M | ---- | 50.72%-44.27M | -545.96%-89.83M | ---13.91M |
| Net business purchase and sale | ---1M | --0 | --279.81M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 43.27%-19.98M | 72.91%-35.22M | ---130M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 1,473,400.00%14.73M | 50.00%-1K | -100.01%-2K | 144.52%15.22M | ---34.19M | ---- | ---18.42M |
| Investing cash flow | 68.94%-29.31M | -198.27%-94.38M | 1,205.42%96.05M | 88.99%-8.69M | 12.74%-78.9M | -168.15%-90.42M | ---33.72M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 48.92%-9.4M | 0.00%-18.4M | -133.28%-18.4M | 176.23%55.27M | -177.42%-72.5M | -17.67%-26.13M | ---22.21M |
| Net common stock issuance | -10,643.27%-279.71M | -55.09%2.65M | -85.96%5.91M | -92.24%42.07M | --541.83M | ---- | --300M |
| Net other fund-raising expenses | ---- | ---- | ---- | 110.37%1.64M | ---15.78M | ---- | ---1K |
| Financing cash flow | -1,736.43%-289.11M | -26.05%-15.74M | -112.62%-12.49M | -78.18%98.97M | 1,835.46%453.54M | -109.41%-26.13M | --277.79M |
| Net cash flow | |||||||
| Beginning cash position | -8.62%1.21B | 25.62%1.33B | 26.48%1.06B | 219.03%835.13M | -4.05%261.78M | 454.13%272.82M | --49.23M |
| Current changes in cash | 136.92%42.24M | -142.27%-114.4M | 22.40%270.66M | -61.43%221.13M | 5,291.58%573.36M | -104.94%-11.04M | --223.59M |
| Cash adjustments other than cash changes | ---1K | ---- | --1K | ---- | ---- | ---- | ---- |
| End cash Position | 3.48%1.25B | -8.62%1.21B | 25.62%1.33B | 26.48%1.06B | 219.03%835.13M | -4.05%261.78M | --272.82M |
| Free cash flow | 632.21%337.59M | -147.57%-63.43M | 24.69%133.34M | -30.56%106.94M | 920.56%154M | 142.17%15.09M | ---35.78M |
| 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 |