JP Stock MarketDetailed Quotes

4499 Speee

Watchlist

1418
+13+0.93%

20min DelayTrading Jul 26 10:51 JST

15.14BMarket Cap-14129P/E (Static)

Speee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-12.40%1.18B

31.89%1.35B

7.51%1.02B

533.92%952.53M

-141.14%-219.52M

533.63M

Net profit before non-cash adjustment

-162.96%-1B

34.18%1.59B

87.83%1.18B

194.22%630.66M

-34.10%214.35M

--325.25M

Total adjustment of non-cash items

3,888.63%1.97B

289.05%49.37M

-117.25%-26.12M

347.61%151.39M

130.72%33.82M

---110.09M

-Depreciation and amortization

57.39%108.91M

9.02%69.2M

17.30%63.48M

15.18%54.11M

88.99%46.98M

--24.86M

-Reversal of impairment losses recognized in profit and loss

----

530.89%44.15M

--7M

--0

-Share of associates

----

--1.53M

-Disposal profit

466.97%20.87M

88.88%-5.69M

-1,455.90%-51.13M

114.19%3.77M

81.24%-26.57M

---141.65M

-Net exchange gains and losses

372.60%965K

97.36%-354K

-179.68%-13.41M

471.47%16.82M

-34.09%2.94M

--4.47M

-Other non-cash items

13,433.87%1.84B

44.97%-13.79M

-177.02%-25.06M

837.52%32.53M

392.90%3.47M

--704K

Changes in working capital

174.49%214.67M

-114.46%-288.18M

-178.83%-134.38M

136.45%170.47M

-246.86%-467.69M

--318.46M

-Change in receivables

-56.61%-510.44M

22.81%-325.92M

-10.01%-422.24M

-315.86%-383.83M

57.11%-92.3M

---215.2M

-Change in payables

419.61%295.79M

-48.13%56.93M

-73.00%109.76M

218.78%406.47M

-282.67%-342.21M

--187.34M

-Provision for loans, leases and other losses

62.42%76.93M

-46.59%47.36M

22.09%88.68M

338.80%72.64M

-87.52%16.55M

--132.62M

-Changes in other current assets

-729.03%-22.68M

-91.27%3.61M

9.92%41.29M

214.81%37.57M

-95.85%11.93M

--287.82M

-Changes in other current liabilities

634.62%375.07M

-245.73%-70.16M

27.93%48.14M

161.02%37.63M

16.80%-61.67M

---74.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-62.02%-7.61M

24.16%-4.7M

22.35%-6.19M

-30.86%-7.98M

3.67%-6.1M

-6.33M

Interest received (cash flow from operating activities)

-32.56%203K

-97.41%301K

4,658.20%11.61M

171.11%244K

-95.60%90K

2.05M

Tax refund paid

-110.22%-637.75M

15.74%-303.38M

-17.46%-360.03M

-1,018.45%-306.51M

176.95%33.37M

-43.37M

Other operating cash inflow (outflow)

-60.26M

-1K

Operating cash flow

-54.19%477.73M

55.77%1.04B

4.89%669.48M

432.19%638.29M

-139.54%-192.15M

--485.98M

Investing cash flow

Net PPE purchase and sale

-1,908.47%-257.33M

80.90%-12.81M

-838.20%-67.09M

56.25%-7.15M

41.22%-16.35M

---27.81M

Net intangibles purchase and sale

27.15%-32.27M

8.43%-44.29M

46.25%-48.37M

-68.91%-89.99M

-20,080.68%-53.28M

---264K

Net business purchase and sale

----

-120.95%-33.53M

--160M

Net investment product transactions

188.00%44M

-232.20%-50M

--37.82M

----

---50M

Advance cash and loans provided to other parties

-133.33%-3.36M

48.75%-1.44M

-37.75%-2.81M

-114.74%-2.04M

96.96%-950K

---31.2M

Repayment of advance payments to other parties and cash income from loans

133.33%3.36M

-83.23%1.44M

320.98%8.59M

114.74%2.04M

-92.35%950K

--12.43M

Dividends received (cash flow from investment activities)

--0

-63.94%7.03M

--19.48M

----

--875K

--0

Net changes in other investments

---319.61M

----

92.32%-17.43M

-353.96%-226.81M

-664.55%-49.96M

--8.85M

Investing cash flow

-464.78%-565.2M

-43.37%-100.08M

78.45%-69.8M

-112.80%-323.96M

-311.44%-152.24M

--72M

Financing cash flow

Net issuance payments of debt

2,524.16%987.92M

94.94%-40.75M

-276.18%-804.67M

982.02%456.74M

146.37%42.21M

---91.03M

Net common stock issuance

588.67%68.25M

-32.74%9.91M

-99.44%14.74M

22,016.03%2.65B

-49.69%12M

--23.85M

Issuance fees

----

---20.67M

----

Net other fund-raising expenses

-200.00%-1K

0.00%1K

--1K

----

--1.26M

Financing cash flow

3,524.56%1.06B

96.10%-30.84M

-125.56%-789.93M

5,599.83%3.09B

182.24%54.21M

---65.92M

Net cash flow

Beginning cash position

19.15%5.67B

-4.36%4.76B

215.88%4.98B

-15.54%1.58B

35.80%1.87B

--1.37B

Current changes in cash

6.22%968.71M

579.34%911.95M

-105.59%-190.25M

1,273.20%3.4B

-158.97%-290.17M

--492.06M

Effect of exchange rate changes

----

-699.48%-1.16M

--193K

----

Cash adjustments other than cash changes

200.00%1K

100.00%-1K

---26.75M

----

-150.00%-1K

--2K

End cash Position

17.07%6.64B

19.15%5.67B

-4.36%4.76B

215.88%4.98B

-15.54%1.58B

--1.87B

Free cash flow

-80.91%188.14M

78.51%985.76M

2.05%552.22M

306.73%541.15M

-157.17%-261.77M

--457.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-12.40%1.18B	31.89%1.35B	7.51%1.02B	533.92%952.53M	-141.14%-219.52M	533.63M
Net profit before non-cash adjustment	-162.96%-1B	34.18%1.59B	87.83%1.18B	194.22%630.66M	-34.10%214.35M	--325.25M
Total adjustment of non-cash items	3,888.63%1.97B	289.05%49.37M	-117.25%-26.12M	347.61%151.39M	130.72%33.82M	---110.09M
-Depreciation and amortization	57.39%108.91M	9.02%69.2M	17.30%63.48M	15.18%54.11M	88.99%46.98M	--24.86M
-Reversal of impairment losses recognized in profit and loss	----	----	----	530.89%44.15M	--7M	--0
-Share of associates	----	----	----	----	----	--1.53M
-Disposal profit	466.97%20.87M	88.88%-5.69M	-1,455.90%-51.13M	114.19%3.77M	81.24%-26.57M	---141.65M
-Net exchange gains and losses	372.60%965K	97.36%-354K	-179.68%-13.41M	471.47%16.82M	-34.09%2.94M	--4.47M
-Other non-cash items	13,433.87%1.84B	44.97%-13.79M	-177.02%-25.06M	837.52%32.53M	392.90%3.47M	--704K
Changes in working capital	174.49%214.67M	-114.46%-288.18M	-178.83%-134.38M	136.45%170.47M	-246.86%-467.69M	--318.46M
-Change in receivables	-56.61%-510.44M	22.81%-325.92M	-10.01%-422.24M	-315.86%-383.83M	57.11%-92.3M	---215.2M
-Change in payables	419.61%295.79M	-48.13%56.93M	-73.00%109.76M	218.78%406.47M	-282.67%-342.21M	--187.34M
-Provision for loans, leases and other losses	62.42%76.93M	-46.59%47.36M	22.09%88.68M	338.80%72.64M	-87.52%16.55M	--132.62M
-Changes in other current assets	-729.03%-22.68M	-91.27%3.61M	9.92%41.29M	214.81%37.57M	-95.85%11.93M	--287.82M
-Changes in other current liabilities	634.62%375.07M	-245.73%-70.16M	27.93%48.14M	161.02%37.63M	16.80%-61.67M	---74.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-62.02%-7.61M	24.16%-4.7M	22.35%-6.19M	-30.86%-7.98M	3.67%-6.1M	-6.33M
Interest received (cash flow from operating activities)	-32.56%203K	-97.41%301K	4,658.20%11.61M	171.11%244K	-95.60%90K	2.05M
Tax refund paid	-110.22%-637.75M	15.74%-303.38M	-17.46%-360.03M	-1,018.45%-306.51M	176.95%33.37M	-43.37M
Other operating cash inflow (outflow)	-60.26M	0	0	0	0	-1K
Operating cash flow	-54.19%477.73M	55.77%1.04B	4.89%669.48M	432.19%638.29M	-139.54%-192.15M	--485.98M
Investing cash flow
Net PPE purchase and sale	-1,908.47%-257.33M	80.90%-12.81M	-838.20%-67.09M	56.25%-7.15M	41.22%-16.35M	---27.81M
Net intangibles purchase and sale	27.15%-32.27M	8.43%-44.29M	46.25%-48.37M	-68.91%-89.99M	-20,080.68%-53.28M	---264K
Net business purchase and sale	----	----	----	----	-120.95%-33.53M	--160M
Net investment product transactions	188.00%44M	-232.20%-50M	--37.82M	----	----	---50M
Advance cash and loans provided to other parties	-133.33%-3.36M	48.75%-1.44M	-37.75%-2.81M	-114.74%-2.04M	96.96%-950K	---31.2M
Repayment of advance payments to other parties and cash income from loans	133.33%3.36M	-83.23%1.44M	320.98%8.59M	114.74%2.04M	-92.35%950K	--12.43M
Dividends received (cash flow from investment activities)	--0	-63.94%7.03M	--19.48M	----	--875K	--0
Net changes in other investments	---319.61M	----	92.32%-17.43M	-353.96%-226.81M	-664.55%-49.96M	--8.85M
Investing cash flow	-464.78%-565.2M	-43.37%-100.08M	78.45%-69.8M	-112.80%-323.96M	-311.44%-152.24M	--72M
Financing cash flow
Net issuance payments of debt	2,524.16%987.92M	94.94%-40.75M	-276.18%-804.67M	982.02%456.74M	146.37%42.21M	---91.03M
Net common stock issuance	588.67%68.25M	-32.74%9.91M	-99.44%14.74M	22,016.03%2.65B	-49.69%12M	--23.85M
Issuance fees	----	----	----	---20.67M	----	----
Net other fund-raising expenses	-200.00%-1K	0.00%1K	--1K	----	----	--1.26M
Financing cash flow	3,524.56%1.06B	96.10%-30.84M	-125.56%-789.93M	5,599.83%3.09B	182.24%54.21M	---65.92M
Net cash flow
Beginning cash position	19.15%5.67B	-4.36%4.76B	215.88%4.98B	-15.54%1.58B	35.80%1.87B	--1.37B
Current changes in cash	6.22%968.71M	579.34%911.95M	-105.59%-190.25M	1,273.20%3.4B	-158.97%-290.17M	--492.06M
Effect of exchange rate changes	----	----	----	-699.48%-1.16M	--193K	----
Cash adjustments other than cash changes	200.00%1K	100.00%-1K	---26.75M	----	-150.00%-1K	--2K
End cash Position	17.07%6.64B	19.15%5.67B	-4.36%4.76B	215.88%4.98B	-15.54%1.58B	--1.87B
Free cash flow	-80.91%188.14M	78.51%985.76M	2.05%552.22M	306.73%541.15M	-157.17%-261.77M	--457.9M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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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