JP Stock MarketDetailed Quotes

4499 Speee

Watchlist
  • 5700
  • +220+4.01%
20min DelayNot Open Dec 13 15:30 JST
60.85BMarket Cap-56.80P/E (Static)

Speee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.18B31.89%1.35B7.51%1.02B533.92%952.53M-141.14%-219.52M533.63M
Net profit before non-cash adjustment -162.96%-1B34.18%1.59B87.83%1.18B194.22%630.66M-34.10%214.35M--325.25M
Total adjustment of non-cash items 3,888.63%1.97B289.05%49.37M-117.25%-26.12M347.61%151.39M130.72%33.82M---110.09M
-Depreciation and amortization 57.39%108.91M9.02%69.2M17.30%63.48M15.18%54.11M88.99%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%20.87M88.88%-5.69M-1,455.90%-51.13M114.19%3.77M81.24%-26.57M---141.65M
-Net exchange gains and losses 372.60%965K97.36%-354K-179.68%-13.41M471.47%16.82M-34.09%2.94M--4.47M
-Other non-cash items 13,433.87%1.84B44.97%-13.79M-177.02%-25.06M837.52%32.53M392.90%3.47M--704K
Changes in working capital 174.49%214.67M-114.46%-288.18M-178.83%-134.38M136.45%170.47M-246.86%-467.69M--318.46M
-Change in receivables -56.61%-510.44M22.81%-325.92M-10.01%-422.24M-315.86%-383.83M57.11%-92.3M---215.2M
-Change in payables 419.61%295.79M-48.13%56.93M-73.00%109.76M218.78%406.47M-282.67%-342.21M--187.34M
-Provision for loans, leases and other losses 62.42%76.93M-46.59%47.36M22.09%88.68M338.80%72.64M-87.52%16.55M--132.62M
-Changes in other current assets -729.03%-22.68M-91.27%3.61M9.92%41.29M214.81%37.57M-95.85%11.93M--287.82M
-Changes in other current liabilities 634.62%375.07M-245.73%-70.16M27.93%48.14M161.02%37.63M16.80%-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%-7.61M24.16%-4.7M22.35%-6.19M-30.86%-7.98M3.67%-6.1M-6.33M
Interest received (cash flow from operating activities) -32.56%203K-97.41%301K4,658.20%11.61M171.11%244K-95.60%90K2.05M
Tax refund paid -110.22%-637.75M15.74%-303.38M-17.46%-360.03M-1,018.45%-306.51M176.95%33.37M-43.37M
Other operating cash inflow (outflow) -60.26M0000-1K
Operating cash flow -54.19%477.73M55.77%1.04B4.89%669.48M432.19%638.29M-139.54%-192.15M--485.98M
Investing cash flow
Net PPE purchase and sale -1,908.47%-257.33M80.90%-12.81M-838.20%-67.09M56.25%-7.15M41.22%-16.35M---27.81M
Net intangibles purchase and sale 27.15%-32.27M8.43%-44.29M46.25%-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%-3.36M48.75%-1.44M-37.75%-2.81M-114.74%-2.04M96.96%-950K---31.2M
Repayment of advance payments to other parties and cash income from loans 133.33%3.36M-83.23%1.44M320.98%8.59M114.74%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%-100.08M78.45%-69.8M-112.80%-323.96M-311.44%-152.24M--72M
Financing cash flow
Net issuance payments of debt 2,524.16%987.92M94.94%-40.75M-276.18%-804.67M982.02%456.74M146.37%42.21M---91.03M
Net common stock issuance 588.67%68.25M-32.74%9.91M-99.44%14.74M22,016.03%2.65B-49.69%12M--23.85M
Issuance fees ---------------20.67M--------
Net other fund-raising expenses -200.00%-1K0.00%1K--1K----------1.26M
Financing cash flow 3,524.56%1.06B96.10%-30.84M-125.56%-789.93M5,599.83%3.09B182.24%54.21M---65.92M
Net cash flow
Beginning cash position 19.15%5.67B-4.36%4.76B215.88%4.98B-15.54%1.58B35.80%1.87B--1.37B
Current changes in cash 6.22%968.71M579.34%911.95M-105.59%-190.25M1,273.20%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%1K100.00%-1K---26.75M-----150.00%-1K--2K
End cash Position 17.07%6.64B19.15%5.67B-4.36%4.76B215.88%4.98B-15.54%1.58B--1.87B
Free cash flow -80.91%188.14M78.51%985.76M2.05%552.22M306.73%541.15M-157.17%-261.77M--457.9M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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