Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
4481 Base
- 3020
- -65-2.11%
20min DelayNot Open Dec 13 15:30 JST
56.76BMarket Cap16.66P/E (Static)
3065High2976Low59.60KVolume2976Open3085Pre Close179.07MTurnover375052wk High0.81%Turnover Ratio18.79MShares219152wk Low195.67EPS TTM22.16BFloat Cap6240Historical High16.66P/E (Static)7.34MShs Float975Historical Low181.29EPS LYR2.89%Amplitude102.00Dividend TTM4.31P/B100Lot Size3.38%Div YieldTTM
Base 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 | 8.05%4.85B | 93.33%4.49B | -25.56%2.32B | 82.20%3.12B | 12.54%1.71B | 102.98%1.52B | 748.78M |
| Net profit before non-cash adjustment | 19.35%4.69B | 30.84%3.93B | 23.97%3B | 46.48%2.42B | 52.15%1.65B | 33.90%1.09B | --812.28M |
| Total adjustment of non-cash items | 519.05%199.14M | -31.18%32.17M | -51.55%46.74M | 27.05%96.47M | -48.10%75.93M | 2,445.13%146.29M | ---6.24M |
| -Depreciation and amortization | -26.89%24.94M | -53.59%34.11M | 11.05%73.5M | -6.37%66.19M | -13.37%70.69M | 21.64%81.59M | --67.08M |
| -Disposal profit | -61.80%-5.57M | 52.07%-3.44M | -253.68%-7.18M | 173.95%4.67M | -580.50%-6.32M | 96.75%-928K | ---28.6M |
| -Other non-cash items | 11,884.20%179.76M | 107.66%1.5M | -176.44%-19.58M | 121.60%25.61M | -82.39%11.56M | 246.74%65.62M | ---44.72M |
| Changes in working capital | -108.73%-45.52M | 171.23%521.23M | -222.75%-731.74M | 3,039.68%596.11M | -107.09%-20.28M | 599.35%285.93M | ---57.26M |
| -Change in receivables | 6.35%-174.22M | 72.91%-186.02M | -1,570.00%-686.68M | 116.95%46.71M | -64.17%-275.65M | -28.81%-167.91M | ---130.35M |
| -Change in inventory | 178.33%47.22M | -83.77%-60.29M | -149.03%-32.81M | 213.19%66.91M | -333.39%-59.12M | -142.21%-13.64M | --32.31M |
| -Change in payables | -115.09%-61.03M | 414.19%404.41M | -56.40%78.65M | 6.61%180.4M | -23.99%169.22M | 992.85%222.61M | --20.37M |
| -Change in accrued expense | -60.76%142.5M | 499.47%363.14M | -130.09%-90.9M | 107.94%302.08M | -40.67%145.27M | 1,099.62%244.87M | --20.41M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 72.04%-260K | 58.24%-930K | 49.47%-2.23M | 40.80%-4.41M | 42.10%-7.44M | 30.03%-12.86M | -18.37M |
| Interest received (cash flow from operating activities) | 13.26%4.46M | 9.88%3.94M | 22.80%3.58M | -22.05%2.92M | -33.50%3.74M | -16.55%5.63M | 6.74M |
| Tax refund paid | -91.12%-1.57B | 7.36%-820.81M | -58.98%-886.06M | -13.27%-557.35M | -194.18%-492.06M | 60.52%-167.26M | -423.66M |
| Other operating cash inflow (outflow) | 0.00%-1K | -100.04%-1K | 280,200.00%2.8M | 0.00%-1K | -200.00%-1K | 200.00%1K | -1K |
| Operating cash flow | -10.52%3.28B | 155.03%3.67B | -43.78%1.44B | 110.56%2.56B | -9.71%1.21B | 329.16%1.35B | --313.49M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -53.46%-37.64M | 51.29%-24.53M | -230.55%-50.36M | -9.22%-15.23M | 35.71%-13.95M | -677.63%-21.7M | ---2.79M |
| Net intangibles purchase and sale | ---712K | ---- | -374.39%-4.46M | 52.95%-941K | ---2M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---160.72M |
| Net investment product transactions | 223.52%3.55M | -53.60%1.1M | -23.05%2.36M | -86.13%3.07M | -58.21%22.15M | 84.81%53.01M | --28.68M |
| Advance cash and loans provided to other parties | -166,536.57%-1.17B | -75.00%-700K | -33.33%-400K | 81.82%-300K | 69.72%-1.65M | ---5.45M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 166.75%1.07M | -46.67%400K | -43.18%750K | -49.52%1.32M | -51.53%2.62M | --5.4M | ---- |
| Net changes in other investments | 96.56%-498K | 77.63%-14.47M | -6,469,200.00%-64.69M | 99.97%-1K | -149.60%-3.07M | 290.71%6.18M | --1.58M |
| Investing cash flow | -3,043.01%-1.2B | 67.29%-38.2M | -866.56%-116.8M | -394.66%-12.08M | -89.05%4.1M | 128.10%37.44M | ---133.25M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 53.29%-80.94M | 61.40%-173.28M | 36.46%-448.88M | 22.52%-706.5M | 32.91%-911.88M | -480.54%-1.36B | --357.18M |
| Net common stock issuance | 173.02%98.1M | 126.87%35.93M | 3.54%15.84M | -98.91%15.3M | --1.41B | ---- | --122.52M |
| Issuance fees | ---- | ---- | 56.29%-5M | 56.66%-11.44M | ---26.39M | ---- | ---- |
| Cash dividends paid | -115.68%-1.75B | -29.67%-811.65M | -17.37%-625.94M | -152.90%-533.32M | -23.08%-210.88M | 54.60%-171.34M | ---377.4M |
| Net other fund-raising expenses | -1,168,800.00%-11.69M | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---- |
| Financing cash flow | -83.89%-1.75B | 10.81%-948.99M | 13.91%-1.06B | -574.80%-1.24B | 117.01%260.31M | -1,596.15%-1.53B | --102.3M |
| Net cash flow | |||||||
| Beginning cash position | 36.08%10.19B | 4.27%7.49B | 22.36%7.18B | 33.52%5.87B | -3.44%4.4B | 6.71%4.55B | --4.27B |
| Current changes in cash | -87.48%335.66M | 942.13%2.68B | -80.36%257.18M | -11.46%1.31B | 1,101.23%1.48B | -152.29%-147.73M | --282.55M |
| Effect of exchange rate changes | 21.98%26.51M | -55.97%21.73M | 1,472.22%49.35M | 158.32%3.14M | 40.79%-5.38M | -353.06%-9.09M | --3.59M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --2K | ---- | ---- |
| End cash Position | 3.55%10.55B | 36.08%10.19B | 4.27%7.49B | 22.36%7.18B | 33.52%5.87B | -3.44%4.4B | --4.55B |
| Free cash flow | -10.97%3.24B | 163.37%3.64B | -45.58%1.38B | 112.01%2.54B | -9.42%1.2B | 325.93%1.32B | --310.7M |
| 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 |