JP Stock MarketDetailed Quotes

5588 Fast Accounting

Watchlist

1901
+33+1.77%

20min DelayTrading Dec 27 10:30 JST

20.66BMarket Cap162.55P/E (Static)

Fast Accounting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

88.86%293.69M

183.42%155.5M

-186.41M

Net profit before non-cash adjustment

251.48%117.4M

78.49%-77.5M

---360.26M

Total adjustment of non-cash items

73.28%59.3M

8.87%34.22M

--31.43M

-Depreciation and amortization

28.84%50.24M

32.55%39M

--29.42M

-Remuneration paid in stock

----

--1.4M

-Other non-cash items

289.63%9.06M

-882.79%-4.78M

--610K

Changes in working capital

-41.15%116.99M

39.57%198.78M

--142.42M

-Change in receivables

60.31%-3.94M

-479.10%-9.92M

---1.71M

-Change in payables

-96.36%1.09M

5.51%29.96M

--28.4M

-Changes in other current assets

-42.36%71.94M

28.60%124.81M

--97.06M

-Changes in other current liabilities

-11.20%47.89M

188.67%53.93M

--18.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.05%-167K

26.64%-380K

-518K

Interest received (cash flow from operating activities)

0.00%1K

Tax refund paid

0.00%-530K

-530K

Other operating cash inflow (outflow)

5.22M

Operating cash flow

83.33%292.99M

185.25%159.81M

---187.45M

Investing cash flow

Net PPE purchase and sale

-1,887.18%-110.07M

73.69%-5.54M

---21.05M

Net intangibles purchase and sale

-28.35%-52.6M

-103.85%-40.98M

---20.1M

Net changes in other investments

---287K

----

---1K

Investing cash flow

-250.29%-162.95M

-13.04%-46.52M

---41.15M

Financing cash flow

Net issuance payments of debt

77.60%-10.74M

-324.28%-47.94M

---11.3M

Net common stock issuance

--582.74M

--0

--399.5M

Issuance fees

---3.33M

--0

----

Financing cash flow

1,286.10%568.67M

-112.35%-47.94M

--388.2M

Net cash flow

Beginning cash position

12.14%603.79M

42.12%538.44M

--378.85M

Current changes in cash

969.20%698.7M

-59.05%65.35M

--159.59M

Cash adjustments other than cash changes

---1K

----

--1K

End cash Position

115.72%1.3B

12.14%603.79M

--538.44M

Free cash flow

15.03%130.32M

149.56%113.29M

---228.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	88.86%293.69M	183.42%155.5M	-186.41M
Net profit before non-cash adjustment	251.48%117.4M	78.49%-77.5M	---360.26M
Total adjustment of non-cash items	73.28%59.3M	8.87%34.22M	--31.43M
-Depreciation and amortization	28.84%50.24M	32.55%39M	--29.42M
-Remuneration paid in stock	----	----	--1.4M
-Other non-cash items	289.63%9.06M	-882.79%-4.78M	--610K
Changes in working capital	-41.15%116.99M	39.57%198.78M	--142.42M
-Change in receivables	60.31%-3.94M	-479.10%-9.92M	---1.71M
-Change in payables	-96.36%1.09M	5.51%29.96M	--28.4M
-Changes in other current assets	-42.36%71.94M	28.60%124.81M	--97.06M
-Changes in other current liabilities	-11.20%47.89M	188.67%53.93M	--18.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.05%-167K	26.64%-380K	-518K
Interest received (cash flow from operating activities)	0.00%1K	0.00%1K	1K
Tax refund paid	0.00%-530K	0.00%-530K	-530K
Other operating cash inflow (outflow)	0	5.22M	0
Operating cash flow	83.33%292.99M	185.25%159.81M	---187.45M
Investing cash flow
Net PPE purchase and sale	-1,887.18%-110.07M	73.69%-5.54M	---21.05M
Net intangibles purchase and sale	-28.35%-52.6M	-103.85%-40.98M	---20.1M
Net changes in other investments	---287K	----	---1K
Investing cash flow	-250.29%-162.95M	-13.04%-46.52M	---41.15M
Financing cash flow
Net issuance payments of debt	77.60%-10.74M	-324.28%-47.94M	---11.3M
Net common stock issuance	--582.74M	--0	--399.5M
Issuance fees	---3.33M	--0	----
Financing cash flow	1,286.10%568.67M	-112.35%-47.94M	--388.2M
Net cash flow
Beginning cash position	12.14%603.79M	42.12%538.44M	--378.85M
Current changes in cash	969.20%698.7M	-59.05%65.35M	--159.59M
Cash adjustments other than cash changes	---1K	----	--1K
End cash Position	115.72%1.3B	12.14%603.79M	--538.44M
Free cash flow	15.03%130.32M	149.56%113.29M	---228.61M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data