JP Stock MarketDetailed Quotes

4477 BASE

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20min DelayMarket to Open Nov 12 15:30 JST
29.07BMarket Cap-47269P/E (Static)

BASE 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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
95.54%-80M
-190.74%-1.79B
-36.92%1.98B
259.56%3.13B
318.85%871.61M
-398.27M
Net profit before non-cash adjustment
65.30%-602M
-42.45%-1.74B
-263.05%-1.22B
263.84%747M
46.09%-455.92M
---845.71M
Total adjustment of non-cash items
-95.65%21M
761.64%483M
43.41%-73M
-141.59%-129M
404.65%310.15M
---101.8M
-Depreciation and amortization
-95.92%2M
8.89%49M
7.14%45M
25.59%42M
58.28%33.44M
--21.13M
-Reversal of impairment losses recognized in profit and loss
-17.20%130M
--157M
--0
----
----
--26.75M
-Disposal profit
-24.10%63M
-67.83%83M
--258M
--0
----
----
-Remuneration paid in stock
73.81%73M
281.82%42M
--11M
--0
----
----
-Other non-cash items
-262.50%-247M
139.28%152M
-126.32%-387M
-161.80%-171M
284.86%276.7M
---149.68M
Changes in working capital
192.44%501M
-116.59%-542M
29.89%3.27B
147.30%2.52B
85.24%1.02B
--549.24M
-Change in receivables
-330.36%-5.84B
17.51%-1.36B
24.05%-1.65B
-121.20%-2.17B
-20.66%-979.21M
---811.54M
-Change in payables
248.30%1.44B
-125.91%-973M
-25.92%3.76B
29.38%5.07B
--3.92B
----
-Provision for loans, leases and other losses
142.86%68M
-28.21%28M
62.50%39M
-21.57%24M
2,635.13%30.6M
---1.21M
-Changes in other current assets
174.43%4.83B
57.42%1.76B
371.36%1.12B
78.90%-412M
-243.37%-1.95B
--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
Interest received (cash flow from operating activities)
0
0
0
0
30.00%39K
30K
Tax refund paid
-106.35%-4M
131.34%63M
-2,771.43%-201M
-327.61%-7M
28.55%-1.64M
-2.29M
Other operating cash inflow (outflow)
-84.00%4M
316.67%25M
500.00%6M
99,900.00%1M
0.00%1K
1K
Operating cash flow
95.31%-80M
-195.74%-1.71B
-43.03%1.78B
259.53%3.13B
317.22%870.02M
---400.53M
Investing cash flow
Net PPE purchase and sale
-89.29%-53M
-40.00%-28M
37.50%-20M
-25.15%-32M
70.36%-25.57M
---86.26M
Net intangibles purchase and sale
----
----
50.00%-1M
-521.12%-2M
-6.62%-322K
---302K
Net investment product transactions
----
----
----
---436M
----
---100M
Net changes in other investments
----
----
----
96.10%-1M
83.10%-25.63M
---151.66M
Investing cash flow
-89.29%-53M
-33.33%-28M
95.54%-21M
-814.14%-471M
84.77%-51.52M
---338.22M
Financing cash flow
Net common stock issuance
-38.46%16M
23.81%26M
-99.83%21M
557.81%12.42B
84.58%1.89B
--1.02B
Net other fund-raising expenses
----
----
----
112.59%1M
---7.94M
----
Financing cash flow
-38.46%16M
23.81%26M
-99.83%21M
560.64%12.42B
83.80%1.88B
--1.02B
Net cash flow
Beginning cash position
-7.11%22.34B
8.00%24.05B
209.53%22.27B
63.21%7.2B
6.89%4.41B
--4.12B
Current changes in cash
93.15%-117M
-195.85%-1.71B
-88.18%1.78B
458.72%15.08B
850.12%2.7B
--284M
Effect of exchange rate changes
--0
--0
--0
----
----
----
Cash adjustments other than cash changes
----
---1M
----
----
8,855,800.00%88.56M
---1K
End cash Position
-0.52%22.23B
-7.11%22.34B
8.00%24.05B
209.52%22.27B
63.22%7.2B
--4.41B
Free cash flow
92.33%-133M
-198.47%-1.73B
-43.08%1.76B
266.53%3.09B
273.30%844.13M
---487.09M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
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(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 95.54%-80M-190.74%-1.79B-36.92%1.98B259.56%3.13B318.85%871.61M-398.27M
Net profit before non-cash adjustment 65.30%-602M-42.45%-1.74B-263.05%-1.22B263.84%747M46.09%-455.92M---845.71M
Total adjustment of non-cash items -95.65%21M761.64%483M43.41%-73M-141.59%-129M404.65%310.15M---101.8M
-Depreciation and amortization -95.92%2M8.89%49M7.14%45M25.59%42M58.28%33.44M--21.13M
-Reversal of impairment losses recognized in profit and loss -17.20%130M--157M--0----------26.75M
-Disposal profit -24.10%63M-67.83%83M--258M--0--------
-Remuneration paid in stock 73.81%73M281.82%42M--11M--0--------
-Other non-cash items -262.50%-247M139.28%152M-126.32%-387M-161.80%-171M284.86%276.7M---149.68M
Changes in working capital 192.44%501M-116.59%-542M29.89%3.27B147.30%2.52B85.24%1.02B--549.24M
-Change in receivables -330.36%-5.84B17.51%-1.36B24.05%-1.65B-121.20%-2.17B-20.66%-979.21M---811.54M
-Change in payables 248.30%1.44B-125.91%-973M-25.92%3.76B29.38%5.07B--3.92B----
-Provision for loans, leases and other losses 142.86%68M-28.21%28M62.50%39M-21.57%24M2,635.13%30.6M---1.21M
-Changes in other current assets 174.43%4.83B57.42%1.76B371.36%1.12B78.90%-412M-243.37%-1.95B--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000
Interest received (cash flow from operating activities) 000030.00%39K30K
Tax refund paid -106.35%-4M131.34%63M-2,771.43%-201M-327.61%-7M28.55%-1.64M-2.29M
Other operating cash inflow (outflow) -84.00%4M316.67%25M500.00%6M99,900.00%1M0.00%1K1K
Operating cash flow 95.31%-80M-195.74%-1.71B-43.03%1.78B259.53%3.13B317.22%870.02M---400.53M
Investing cash flow
Net PPE purchase and sale -89.29%-53M-40.00%-28M37.50%-20M-25.15%-32M70.36%-25.57M---86.26M
Net intangibles purchase and sale --------50.00%-1M-521.12%-2M-6.62%-322K---302K
Net investment product transactions ---------------436M-------100M
Net changes in other investments ------------96.10%-1M83.10%-25.63M---151.66M
Investing cash flow -89.29%-53M-33.33%-28M95.54%-21M-814.14%-471M84.77%-51.52M---338.22M
Financing cash flow
Net common stock issuance -38.46%16M23.81%26M-99.83%21M557.81%12.42B84.58%1.89B--1.02B
Net other fund-raising expenses ------------112.59%1M---7.94M----
Financing cash flow -38.46%16M23.81%26M-99.83%21M560.64%12.42B83.80%1.88B--1.02B
Net cash flow
Beginning cash position -7.11%22.34B8.00%24.05B209.53%22.27B63.21%7.2B6.89%4.41B--4.12B
Current changes in cash 93.15%-117M-195.85%-1.71B-88.18%1.78B458.72%15.08B850.12%2.7B--284M
Effect of exchange rate changes --0--0--0------------
Cash adjustments other than cash changes -------1M--------8,855,800.00%88.56M---1K
End cash Position -0.52%22.23B-7.11%22.34B8.00%24.05B209.52%22.27B63.22%7.2B--4.41B
Free cash flow 92.33%-133M-198.47%-1.73B-43.08%1.76B266.53%3.09B273.30%844.13M---487.09M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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