JP Stock MarketDetailed Quotes

4486 Unite and Grow

Watchlist
  • 1190
  • -26-2.14%
20min DelayMarket Closed Nov 1 15:00 JST
4.71BMarket Cap15.44P/E (Static)

Unite and Grow 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
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
38.59%456.79M
-32.85%329.6M
68.51%490.81M
-7.66%291.27M
48.34%315.44M
22.08%212.64M
174.19M
Net profit before non-cash adjustment
29.94%421.13M
12.18%324.1M
33.22%288.9M
13.37%216.87M
8.52%191.29M
80.43%176.26M
--97.69M
Total adjustment of non-cash items
-172.98%-10.37M
-43.44%14.21M
5.46%25.12M
-29.54%23.82M
100.49%33.8M
-26.69%16.86M
--23M
-Depreciation and amortization
32.16%18.54M
-28.26%14.03M
-16.99%19.55M
20.81%23.56M
18.03%19.5M
0.76%16.52M
--16.4M
-Reversal of impairment losses recognized in profit and loss
----
----
---3.06M
----
----
----
--6.15M
-Disposal profit
---29M
--0
--8.45M
----
----
----
----
-Other non-cash items
-48.02%92K
1.72%177K
-33.08%174K
-98.18%260K
4,118.58%14.3M
-25.33%339K
--454K
Changes in working capital
629.16%46.03M
-104.92%-8.7M
249.49%176.79M
-44.01%50.59M
362.81%90.35M
-63.51%19.52M
--53.5M
-Change in receivables
577.43%16.2M
-288.33%-3.39M
-165.22%-874K
143.17%1.34M
-146.22%-3.1M
150.84%6.72M
---13.21M
-Change in inventory
-20.44%144K
132.26%181K
-108.20%-561K
141.45%6.84M
131.93%2.83M
-1,659.92%-8.87M
---504K
-Change in payables
-415.57%-18.04M
-90.56%5.72M
393.07%60.57M
-222.50%-20.67M
228.47%16.87M
-124.31%-13.13M
--54.01M
-Provision for loans, leases and other losses
-11.92%6.66M
--7.56M
--0
----
----
----
----
-Changes in other current assets
343.75%37.9M
-115.83%-15.55M
101.64%98.19M
-5.45%48.7M
29.42%51.5M
810.88%39.8M
---5.6M
-Changes in other current liabilities
198.01%3.15M
-116.52%-3.22M
35.41%19.47M
-35.40%14.38M
546.22%22.25M
-126.53%-4.99M
--18.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.24%-178K
10.19%-141K
40.08%-157K
13.53%-262K
15.13%-303K
25.16%-357K
-477K
Interest received (cash flow from operating activities)
35.00%27K
17.65%20K
-22.73%17K
-29.03%22K
-16.22%31K
12.12%37K
33K
Tax refund paid
29.17%-82.32M
-100.68%-116.23M
-4.38%-57.92M
-3.12%-55.49M
15.60%-53.81M
-553.16%-63.76M
-9.76M
Other operating cash inflow (outflow)
-1K
0
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
75.53%374.32M
-50.72%213.25M
83.72%432.75M
-9.88%235.55M
75.92%261.36M
-9.40%148.57M
--163.98M
Investing cash flow
Net PPE purchase and sale
-502.33%-6.2M
98.03%-1.03M
-8,834.64%-52.36M
77.97%-586K
-682.35%-2.66M
76.63%-340K
---1.46M
Net intangibles purchase and sale
-264.51%-141.51M
-179.43%-38.82M
-43.98%-13.89M
18.79%-9.65M
4.92%-11.88M
5.65%-12.5M
---13.25M
Net business purchase and sale
--29M
--0
----
----
----
----
----
Net investment product transactions
100.00%-11K
-11,249,975.00%-450M
63.64%-4K
99.99%-11K
-4,999,966.67%-150M
---3K
----
Net changes in other investments
-105.00%-205K
---100K
----
-18,868.00%-28.15M
178.95%150K
-104.30%-190K
---93K
Investing cash flow
75.73%-118.92M
-639.51%-489.95M
-72.55%-66.25M
76.64%-38.4M
-1,161.66%-164.39M
11.92%-13.03M
---14.79M
Financing cash flow
Net issuance payments of debt
-200.00%-50M
783.43%50M
33.52%-7.32M
0.00%-11M
0.00%-11M
35.63%-11M
---17.1M
Net common stock issuance
-84.75%4.03M
99.45%26.43M
695.80%13.25M
-99.61%1.67M
1,001.56%422.56M
--38.36M
----
Issuance fees
----
----
----
----
---7.3M
----
----
Cash dividends paid
-41.21%-62.99M
-103.78%-44.61M
-50.71%-21.89M
-25.38%-14.52M
-66.29%-11.58M
---6.97M
----
Net other fund-raising expenses
0.00%-2.3M
-8.24%-2.3M
-146.98%-2.12M
-57.51%-860K
10.64%-546K
2.08%-611K
---624K
Financing cash flow
-476.86%-111.26M
263.29%29.52M
26.87%-18.08M
-106.30%-24.72M
1,882.53%392.12M
211.62%19.78M
---17.72M
Net cash flow
Beginning cash position
-14.25%1.49B
25.13%1.73B
14.20%1.39B
67.46%1.21B
27.27%724.97M
30.00%569.65M
--438.18M
Current changes in cash
158.31%144.14M
-170.94%-247.18M
102.07%348.42M
-64.75%172.42M
214.90%489.09M
18.14%155.32M
--131.47M
Cash adjustments other than cash changes
----
----
----
---1K
----
--1K
----
End cash Position
9.69%1.63B
-14.25%1.49B
25.13%1.73B
14.20%1.39B
67.46%1.21B
27.27%724.97M
--569.65M
Free cash flow
30.69%226.61M
-52.69%173.4M
62.66%366.5M
-8.71%225.31M
81.84%246.82M
-9.08%135.73M
--149.28M
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
(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 38.59%456.79M-32.85%329.6M68.51%490.81M-7.66%291.27M48.34%315.44M22.08%212.64M174.19M
Net profit before non-cash adjustment 29.94%421.13M12.18%324.1M33.22%288.9M13.37%216.87M8.52%191.29M80.43%176.26M--97.69M
Total adjustment of non-cash items -172.98%-10.37M-43.44%14.21M5.46%25.12M-29.54%23.82M100.49%33.8M-26.69%16.86M--23M
-Depreciation and amortization 32.16%18.54M-28.26%14.03M-16.99%19.55M20.81%23.56M18.03%19.5M0.76%16.52M--16.4M
-Reversal of impairment losses recognized in profit and loss -----------3.06M--------------6.15M
-Disposal profit ---29M--0--8.45M----------------
-Other non-cash items -48.02%92K1.72%177K-33.08%174K-98.18%260K4,118.58%14.3M-25.33%339K--454K
Changes in working capital 629.16%46.03M-104.92%-8.7M249.49%176.79M-44.01%50.59M362.81%90.35M-63.51%19.52M--53.5M
-Change in receivables 577.43%16.2M-288.33%-3.39M-165.22%-874K143.17%1.34M-146.22%-3.1M150.84%6.72M---13.21M
-Change in inventory -20.44%144K132.26%181K-108.20%-561K141.45%6.84M131.93%2.83M-1,659.92%-8.87M---504K
-Change in payables -415.57%-18.04M-90.56%5.72M393.07%60.57M-222.50%-20.67M228.47%16.87M-124.31%-13.13M--54.01M
-Provision for loans, leases and other losses -11.92%6.66M--7.56M--0----------------
-Changes in other current assets 343.75%37.9M-115.83%-15.55M101.64%98.19M-5.45%48.7M29.42%51.5M810.88%39.8M---5.6M
-Changes in other current liabilities 198.01%3.15M-116.52%-3.22M35.41%19.47M-35.40%14.38M546.22%22.25M-126.53%-4.99M--18.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.24%-178K10.19%-141K40.08%-157K13.53%-262K15.13%-303K25.16%-357K-477K
Interest received (cash flow from operating activities) 35.00%27K17.65%20K-22.73%17K-29.03%22K-16.22%31K12.12%37K33K
Tax refund paid 29.17%-82.32M-100.68%-116.23M-4.38%-57.92M-3.12%-55.49M15.60%-53.81M-553.16%-63.76M-9.76M
Other operating cash inflow (outflow) -1K0-100.00%-2K0.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow 75.53%374.32M-50.72%213.25M83.72%432.75M-9.88%235.55M75.92%261.36M-9.40%148.57M--163.98M
Investing cash flow
Net PPE purchase and sale -502.33%-6.2M98.03%-1.03M-8,834.64%-52.36M77.97%-586K-682.35%-2.66M76.63%-340K---1.46M
Net intangibles purchase and sale -264.51%-141.51M-179.43%-38.82M-43.98%-13.89M18.79%-9.65M4.92%-11.88M5.65%-12.5M---13.25M
Net business purchase and sale --29M--0--------------------
Net investment product transactions 100.00%-11K-11,249,975.00%-450M63.64%-4K99.99%-11K-4,999,966.67%-150M---3K----
Net changes in other investments -105.00%-205K---100K-----18,868.00%-28.15M178.95%150K-104.30%-190K---93K
Investing cash flow 75.73%-118.92M-639.51%-489.95M-72.55%-66.25M76.64%-38.4M-1,161.66%-164.39M11.92%-13.03M---14.79M
Financing cash flow
Net issuance payments of debt -200.00%-50M783.43%50M33.52%-7.32M0.00%-11M0.00%-11M35.63%-11M---17.1M
Net common stock issuance -84.75%4.03M99.45%26.43M695.80%13.25M-99.61%1.67M1,001.56%422.56M--38.36M----
Issuance fees -------------------7.3M--------
Cash dividends paid -41.21%-62.99M-103.78%-44.61M-50.71%-21.89M-25.38%-14.52M-66.29%-11.58M---6.97M----
Net other fund-raising expenses 0.00%-2.3M-8.24%-2.3M-146.98%-2.12M-57.51%-860K10.64%-546K2.08%-611K---624K
Financing cash flow -476.86%-111.26M263.29%29.52M26.87%-18.08M-106.30%-24.72M1,882.53%392.12M211.62%19.78M---17.72M
Net cash flow
Beginning cash position -14.25%1.49B25.13%1.73B14.20%1.39B67.46%1.21B27.27%724.97M30.00%569.65M--438.18M
Current changes in cash 158.31%144.14M-170.94%-247.18M102.07%348.42M-64.75%172.42M214.90%489.09M18.14%155.32M--131.47M
Cash adjustments other than cash changes ---------------1K------1K----
End cash Position 9.69%1.63B-14.25%1.49B25.13%1.73B14.20%1.39B67.46%1.21B27.27%724.97M--569.65M
Free cash flow 30.69%226.61M-52.69%173.4M62.66%366.5M-8.71%225.31M81.84%246.82M-9.08%135.73M--149.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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