JP Stock MarketDetailed Quotes

4499 Speee

Watchlist
  • 3170
  • 00.00%
20min DelayMarket to Open Feb 17 15:30 JST
35.94BMarket Cap138.25P/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, 2024
(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
-54.11%542.99M
-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
159.39%594.33M
-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
-93.60%126.09M
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
5.14%114.51M
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
-83.35%3.48M
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
-136.89%-356K
372.60%965K
97.36%-354K
-179.68%-13.41M
471.47%16.82M
-34.09%2.94M
--4.47M
-Other non-cash items
-99.54%8.47M
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
-182.65%-177.43M
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
44.13%-285.18M
-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
-89.28%31.7M
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
-673.27%-441M
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
2,424.60%527.29M
-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
-102.73%-10.25M
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)
-17.36%-8.93M
-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)
166.50%541K
-32.56%203K
-97.41%301K
4,658.20%11.61M
171.11%244K
-95.60%90K
2.05M
Tax refund paid
86.84%-83.95M
-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)
-2,866.33%-1.79B
-60.26M
0
0
0
0
-1K
Operating cash flow
-379.82%-1.34B
-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
90.53%-24.37M
-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
-17.49%-37.91M
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
-460.23%-158.5M
188.00%44M
-232.20%-50M
--37.82M
----
----
---50M
Advance cash and loans provided to other parties
-144.64%-8.22M
-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
106.85%6.95M
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)
----
----
-63.94%7.03M
--19.48M
----
--875K
--0
Net changes in other investments
100.00%-1K
---319.61M
----
92.32%-17.43M
-353.96%-226.81M
-664.55%-49.96M
--8.85M
Investing cash flow
60.71%-222.05M
-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
-110.97%-108.37M
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
-81.65%12.53M
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
-200.00%-1K
0.00%1K
--1K
----
----
--1.26M
Financing cash flow
-109.07%-95.84M
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
17.07%6.64B
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
-270.81%-1.65B
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
-300.00%-2K
200.00%1K
100.00%-1K
---26.75M
----
-150.00%-1K
--2K
End cash Position
-24.91%4.99B
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
-843.62%-1.4B
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 -54.11%542.99M-12.40%1.18B31.89%1.35B7.51%1.02B533.92%952.53M-141.14%-219.52M533.63M
Net profit before non-cash adjustment 159.39%594.33M-162.96%-1B34.18%1.59B87.83%1.18B194.22%630.66M-34.10%214.35M--325.25M
Total adjustment of non-cash items -93.60%126.09M3,888.63%1.97B289.05%49.37M-117.25%-26.12M347.61%151.39M130.72%33.82M---110.09M
-Depreciation and amortization 5.14%114.51M57.39%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 -83.35%3.48M466.97%20.87M88.88%-5.69M-1,455.90%-51.13M114.19%3.77M81.24%-26.57M---141.65M
-Net exchange gains and losses -136.89%-356K372.60%965K97.36%-354K-179.68%-13.41M471.47%16.82M-34.09%2.94M--4.47M
-Other non-cash items -99.54%8.47M13,433.87%1.84B44.97%-13.79M-177.02%-25.06M837.52%32.53M392.90%3.47M--704K
Changes in working capital -182.65%-177.43M174.49%214.67M-114.46%-288.18M-178.83%-134.38M136.45%170.47M-246.86%-467.69M--318.46M
-Change in receivables 44.13%-285.18M-56.61%-510.44M22.81%-325.92M-10.01%-422.24M-315.86%-383.83M57.11%-92.3M---215.2M
-Change in payables -89.28%31.7M419.61%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 -673.27%-441M62.42%76.93M-46.59%47.36M22.09%88.68M338.80%72.64M-87.52%16.55M--132.62M
-Changes in other current assets 2,424.60%527.29M-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 -102.73%-10.25M634.62%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) -17.36%-8.93M-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) 166.50%541K-32.56%203K-97.41%301K4,658.20%11.61M171.11%244K-95.60%90K2.05M
Tax refund paid 86.84%-83.95M-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) -2,866.33%-1.79B-60.26M0000-1K
Operating cash flow -379.82%-1.34B-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 90.53%-24.37M-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 -17.49%-37.91M27.15%-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 -460.23%-158.5M188.00%44M-232.20%-50M--37.82M-----------50M
Advance cash and loans provided to other parties -144.64%-8.22M-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 106.85%6.95M133.33%3.36M-83.23%1.44M320.98%8.59M114.74%2.04M-92.35%950K--12.43M
Dividends received (cash flow from investment activities) ---------63.94%7.03M--19.48M------875K--0
Net changes in other investments 100.00%-1K---319.61M----92.32%-17.43M-353.96%-226.81M-664.55%-49.96M--8.85M
Investing cash flow 60.71%-222.05M-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 -110.97%-108.37M2,524.16%987.92M94.94%-40.75M-276.18%-804.67M982.02%456.74M146.37%42.21M---91.03M
Net common stock issuance -81.65%12.53M588.67%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%1K-200.00%-1K0.00%1K--1K----------1.26M
Financing cash flow -109.07%-95.84M3,524.56%1.06B96.10%-30.84M-125.56%-789.93M5,599.83%3.09B182.24%54.21M---65.92M
Net cash flow
Beginning cash position 17.07%6.64B19.15%5.67B-4.36%4.76B215.88%4.98B-15.54%1.58B35.80%1.87B--1.37B
Current changes in cash -270.81%-1.65B6.22%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 -300.00%-2K200.00%1K100.00%-1K---26.75M-----150.00%-1K--2K
End cash Position -24.91%4.99B17.07%6.64B19.15%5.67B-4.36%4.76B215.88%4.98B-15.54%1.58B--1.87B
Free cash flow -843.62%-1.4B-80.91%188.14M78.51%985.76M2.05%552.22M306.73%541.15M-157.17%-261.77M--457.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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