FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
JP Stock MarketDetailed Quotes
5619 MRSO
- 1017
- -2-0.20%
20min DelayMarket Closed Dec 23 15:30 JST
3.61BMarket Cap9.08P/E (Static)
1027High1000Low7.70KVolume1003Open1019Pre Close7.83MTurnover223052wk High2.44%Turnover Ratio3.55MShares95752wk Low112.057EPS TTM321.42MFloat Cap2392Historical High9.08P/E (Static)316.05KShs Float957Historical Low112.057EPS LYR2.65%Amplitude--Dividend TTM1.81P/B100Lot Size--Div YieldTTM
MRSO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -58.90%456.51M | -0.09%1.11B | 1.11B |
| Net profit before non-cash adjustment | -39.65%601.64M | 13.06%996.9M | --881.75M |
| Total adjustment of non-cash items | -133.37%-17.72M | 67.88%53.1M | --31.63M |
| -Depreciation and amortization | -29.27%10.66M | -52.07%15.08M | --31.45M |
| -Other non-cash items | -174.65%-28.38M | 21,259.55%38.02M | --178K |
| Changes in working capital | -309.79%-127.41M | -69.39%60.73M | --198.39M |
| -Change in receivables | 104.00%1.91M | 38.89%-47.58M | ---77.86M |
| -Change in inventory | ---- | ---- | --669K |
| -Change in prepaid assets | -72.68%6.75M | -8.16%24.7M | --26.89M |
| -Change in payables | -677.78%-86.1M | -88.43%14.9M | --128.74M |
| -Provision for loans, leases and other losses | 91.92%1.12M | 1,762.86%582K | ---35K |
| -Changes in other current assets | -174.97%-51.08M | -43.22%68.13M | --119.99M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -17K | 0 | |
| Interest received (cash flow from operating activities) | 18.18%13K | 266.67%11K | 3K |
| Tax refund paid | 1.85%-408.23M | -143,820.76%-415.93M | -289K |
| Other operating cash inflow (outflow) | 0 | 150,200.00%1.5M | -1K |
| Operating cash flow | -93.07%48.28M | -37.35%696.31M | --1.11B |
| Investing cash flow | |||
| Net PPE purchase and sale | 78.59%-270K | ---1.26M | --0 |
| Net intangibles purchase and sale | ---4.95M | --0 | ---12.64M |
| Net changes in other investments | -1,683.82%-3.09M | 44.55%-173K | ---312K |
| Investing cash flow | -479.22%-8.31M | 88.93%-1.43M | ---12.95M |
| Financing cash flow | |||
| Net issuance payments of debt | 0.00%-7.99M | 0.00%-7.99M | ---7.99M |
| Net common stock issuance | 143.32%155.94M | ---360M | --0 |
| Issuance fees | ---3.59M | --0 | ---- |
| Financing cash flow | 139.23%144.36M | -4,504.50%-367.99M | ---7.99M |
| Net cash flow | |||
| Beginning cash position | 23.08%1.74B | 335.07%1.42B | --325.47M |
| Current changes in cash | -43.61%184.33M | -70.03%326.88M | --1.09B |
| Effect of exchange rate changes | ---- | ---- | --0 |
| Cash adjustments other than cash changes | ---- | ---1K | ---- |
| End cash Position | 10.58%1.93B | 23.08%1.74B | --1.42B |
| Free cash flow | -93.80%43.06M | -36.75%695.05M | --1.1B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |