JP Stock MarketDetailed Quotes

4933 I-ne

Watchlist
  • 1977
  • +15+0.76%
20min DelayMarket Closed Dec 30 15:30 JST
35.16BMarket Cap9.05P/E (Static)

I-ne 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
Operating cash flow (Indirect Method)
Cash from operating activities
4.38%3B
164.28%2.88B
-63.99%1.09B
804.90%3.02B
-113.43%-429M
-201M
Net profit before non-cash adjustment
95.48%6.75B
46.25%3.45B
69.37%2.36B
119.18%1.39B
152.38%636M
--252M
Total adjustment of non-cash items
-693.33%-2.05B
176.00%345M
-68.27%125M
28.34%394M
32.33%307M
--232M
-Depreciation and amortization
33.89%320M
42.26%239M
54.13%168M
-28.76%109M
5.52%153M
--145M
-Reversal of impairment losses recognized in profit and loss
--550M
--0
----
----
----
----
-Share of associates
231.25%42M
---32M
--0
----
----
----
-Disposal profit
-2,016.43%-2.96B
-14,100.00%-140M
-90.91%1M
--11M
--0
--20M
-Remuneration paid in stock
--39M
--0
----
----
----
----
-Other non-cash items
-112.59%-35M
731.82%278M
-116.06%-44M
77.92%274M
129.85%154M
--67M
Changes in working capital
-85.11%-1.7B
33.96%-920M
-213.07%-1.39B
189.73%1.23B
-99.27%-1.37B
---689M
-Change in receivables
-307.60%-2.63B
-175.64%-645M
21.74%-234M
58.93%-299M
-216.48%-728M
--625M
-Change in inventory
151.40%570M
-41.63%-1.11B
-177.45%-783M
8.83%1.01B
171.19%929M
---1.31B
-Change in prepaid assets
-2,026.67%-957M
79.45%-45M
---219M
----
----
----
-Change in payables
-49.48%434M
846.96%859M
-126.62%-115M
125.67%432M
-648.00%-1.68B
---225M
-Provision for loans, leases and other losses
----
----
8.33%91M
200.00%84M
-170.00%-84M
--120M
-Changes in other current assets
990.32%552M
53.38%-62M
-3,425.00%-133M
-97.93%4M
101.04%193M
--96M
-Changes in other current liabilities
298.78%327M
--82M
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
56.25%-7M
61.90%-16M
25.00%-42M
17.65%-56M
-68M
Interest received (cash flow from operating activities)
0
0
0
0
0
1M
Tax refund paid
-8.01%-1.77B
-227.20%-1.64B
-110.08%-500M
35.33%-238M
-3,445.45%-368M
11M
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
Operating cash flow
0.08%1.24B
115.53%1.24B
-79.11%573M
421.57%2.74B
-231.91%-853M
---257M
Investing cash flow
Net PPE purchase and sale
30.61%-102M
-75.00%-147M
45.45%-84M
-381.25%-154M
-88.24%-32M
---17M
Net intangibles purchase and sale
86.44%-227M
-23,814.29%-1.67B
65.00%-7M
23.08%-20M
16.13%-26M
---31M
Net business purchase and sale
--2.99B
--0
----
----
----
----
Net investment product transactions
33.33%-20M
---30M
--0
--34M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--50M
----
----
----
Net changes in other investments
-31.15%-160M
-58.44%-122M
-177.78%-77M
145.21%99M
-167.07%-219M
---82M
Investing cash flow
225.85%2.48B
-1,572.03%-1.97B
-187.80%-118M
85.20%-41M
-113.08%-277M
---130M
Financing cash flow
Net issuance payments of debt
79.67%-134M
30.19%-659M
52.94%-944M
-13,473.33%-2.01B
105.40%15M
---278M
Net common stock issuance
--14M
--0
-94.82%223M
--4.3B
----
----
Increase or decrease of lease financing
50.00%-3M
66.67%-6M
10.00%-18M
13.04%-20M
14.81%-23M
---27M
Cash dividends paid
----
----
----
----
0.00%-80M
---80M
Net other fund-raising expenses
-3,200.00%-33M
---1M
----
-172.41%-63M
611.76%87M
---17M
Financing cash flow
76.58%-156M
9.88%-666M
-133.38%-739M
221,500.00%2.21B
99.75%-1M
---402M
Net cash flow
Beginning cash position
-22.58%4.8B
-8.04%6.2B
269.98%6.74B
-38.32%1.82B
-21.16%2.95B
--3.75B
Current changes in cash
353.77%3.56B
-394.37%-1.4B
-105.78%-284M
534.66%4.92B
-43.35%-1.13B
---789M
Effect of exchange rate changes
-375.00%-11M
-77.78%4M
800.00%18M
--2M
--0
---1M
Cash adjustments other than cash changes
---1M
----
-27,700.00%-276M
200.00%1M
66.67%-1M
---3M
End cash Position
73.99%8.35B
-22.58%4.8B
-8.04%6.2B
269.98%6.74B
-38.32%1.82B
--2.95B
Free cash flow
221.70%903M
-253.94%-742M
-81.22%482M
381.78%2.57B
-193.87%-911M
---310M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 4.38%3B164.28%2.88B-63.99%1.09B804.90%3.02B-113.43%-429M-201M
Net profit before non-cash adjustment 95.48%6.75B46.25%3.45B69.37%2.36B119.18%1.39B152.38%636M--252M
Total adjustment of non-cash items -693.33%-2.05B176.00%345M-68.27%125M28.34%394M32.33%307M--232M
-Depreciation and amortization 33.89%320M42.26%239M54.13%168M-28.76%109M5.52%153M--145M
-Reversal of impairment losses recognized in profit and loss --550M--0----------------
-Share of associates 231.25%42M---32M--0------------
-Disposal profit -2,016.43%-2.96B-14,100.00%-140M-90.91%1M--11M--0--20M
-Remuneration paid in stock --39M--0----------------
-Other non-cash items -112.59%-35M731.82%278M-116.06%-44M77.92%274M129.85%154M--67M
Changes in working capital -85.11%-1.7B33.96%-920M-213.07%-1.39B189.73%1.23B-99.27%-1.37B---689M
-Change in receivables -307.60%-2.63B-175.64%-645M21.74%-234M58.93%-299M-216.48%-728M--625M
-Change in inventory 151.40%570M-41.63%-1.11B-177.45%-783M8.83%1.01B171.19%929M---1.31B
-Change in prepaid assets -2,026.67%-957M79.45%-45M---219M------------
-Change in payables -49.48%434M846.96%859M-126.62%-115M125.67%432M-648.00%-1.68B---225M
-Provision for loans, leases and other losses --------8.33%91M200.00%84M-170.00%-84M--120M
-Changes in other current assets 990.32%552M53.38%-62M-3,425.00%-133M-97.93%4M101.04%193M--96M
-Changes in other current liabilities 298.78%327M--82M--0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 056.25%-7M61.90%-16M25.00%-42M17.65%-56M-68M
Interest received (cash flow from operating activities) 000001M
Tax refund paid -8.01%-1.77B-227.20%-1.64B-110.08%-500M35.33%-238M-3,445.45%-368M11M
Other operating cash inflow (outflow) -1M00-1M00
Operating cash flow 0.08%1.24B115.53%1.24B-79.11%573M421.57%2.74B-231.91%-853M---257M
Investing cash flow
Net PPE purchase and sale 30.61%-102M-75.00%-147M45.45%-84M-381.25%-154M-88.24%-32M---17M
Net intangibles purchase and sale 86.44%-227M-23,814.29%-1.67B65.00%-7M23.08%-20M16.13%-26M---31M
Net business purchase and sale --2.99B--0----------------
Net investment product transactions 33.33%-20M---30M--0--34M--------
Repayment of advance payments to other parties and cash income from loans ----------50M------------
Net changes in other investments -31.15%-160M-58.44%-122M-177.78%-77M145.21%99M-167.07%-219M---82M
Investing cash flow 225.85%2.48B-1,572.03%-1.97B-187.80%-118M85.20%-41M-113.08%-277M---130M
Financing cash flow
Net issuance payments of debt 79.67%-134M30.19%-659M52.94%-944M-13,473.33%-2.01B105.40%15M---278M
Net common stock issuance --14M--0-94.82%223M--4.3B--------
Increase or decrease of lease financing 50.00%-3M66.67%-6M10.00%-18M13.04%-20M14.81%-23M---27M
Cash dividends paid ----------------0.00%-80M---80M
Net other fund-raising expenses -3,200.00%-33M---1M-----172.41%-63M611.76%87M---17M
Financing cash flow 76.58%-156M9.88%-666M-133.38%-739M221,500.00%2.21B99.75%-1M---402M
Net cash flow
Beginning cash position -22.58%4.8B-8.04%6.2B269.98%6.74B-38.32%1.82B-21.16%2.95B--3.75B
Current changes in cash 353.77%3.56B-394.37%-1.4B-105.78%-284M534.66%4.92B-43.35%-1.13B---789M
Effect of exchange rate changes -375.00%-11M-77.78%4M800.00%18M--2M--0---1M
Cash adjustments other than cash changes ---1M-----27,700.00%-276M200.00%1M66.67%-1M---3M
End cash Position 73.99%8.35B-22.58%4.8B-8.04%6.2B269.98%6.74B-38.32%1.82B--2.95B
Free cash flow 221.70%903M-253.94%-742M-81.22%482M381.78%2.57B-193.87%-911M---310M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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