JP Stock MarketDetailed Quotes

5867 Es Networks

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  • 1106
  • -2-0.18%
20min DelayTrading Nov 26 11:30 JST
3.37BMarket Cap23.82P/E (Static)

Es Networks 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
Operating cash flow (Indirect Method)
Cash from operating activities
6.37%218.62M
-14.14%205.53M
239.38M
Net profit before non-cash adjustment
-12.40%189.51M
8.17%216.34M
--200M
Total adjustment of non-cash items
515.79%129.43M
132.42%21.02M
---64.82M
-Depreciation and amortization
29.67%30.23M
46.64%23.31M
--15.9M
-Disposal profit
219.57%60.36M
115.84%18.89M
---119.23M
-Net exchange gains and losses
39.21%-14.74M
-497.71%-24.25M
---4.06M
-Other non-cash items
1,647.52%53.58M
-92.80%3.07M
--42.57M
Changes in working capital
-215.15%-100.33M
-130.55%-31.84M
--104.21M
-Change in receivables
70.32%-22.53M
-334.01%-75.9M
---17.49M
-Change in inventory
-77.35%2.88M
-7.24%12.7M
--13.69M
-Change in prepaid assets
-88.87%1.62M
195.62%14.53M
---15.2M
-Change in payables
-152.79%-36.84M
60.38%69.78M
--43.51M
-Provision for loans, leases and other losses
127.47%14.54M
-166.43%-52.94M
--79.69M
-Changes in other current assets
---60M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.82%-4M
26.36%-4.16M
-5.65M
Interest received (cash flow from operating activities)
-2.17%90K
3.37%92K
89K
Tax refund paid
-42.21%-98.72M
-357.13%-69.42M
-15.19M
Other operating cash inflow (outflow)
846,000.00%8.46M
-1K
0
Operating cash flow
-5.75%124.45M
-39.61%132.05M
--218.64M
Investing cash flow
Net PPE purchase and sale
-13,757.20%-172.25M
94.35%-1.24M
---22M
Net business purchase and sale
-273.89%-41.88M
-86.32%24.09M
--176.06M
Net investment product transactions
110.04%20.91M
-17,923.64%-208.17M
---1.16M
Repayment of advance payments to other parties and cash income from loans
--12.61M
----
----
Net changes in other investments
188.15%114.51M
-3,392.26%-129.91M
---3.72M
Investing cash flow
79.03%-66.1M
-311.31%-315.24M
--149.18M
Financing cash flow
Net issuance payments of debt
-142.04%-231.98M
33.29%-95.84M
---143.67M
Net common stock issuance
21.67%36.5M
-53.38%30M
--64.35M
Issuance fees
---5.15M
--0
----
Cash dividends paid
-1.73%-114.84M
5.48%-112.89M
---119.44M
Net other fund-raising expenses
----
----
--3.38M
Financing cash flow
-76.50%-315.48M
8.52%-178.74M
---195.38M
Net cash flow
Beginning cash position
-20.24%1.33B
11.70%1.67B
--1.5B
Current changes in cash
28.96%-257.12M
-309.89%-361.93M
--172.44M
Effect of exchange rate changes
-5.20%22.42M
790.51%23.65M
--2.66M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
End cash Position
-17.60%1.1B
-20.24%1.33B
--1.67B
Free cash flow
-136.54%-47.79M
-33.48%130.8M
--196.64M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 6.37%218.62M-14.14%205.53M239.38M
Net profit before non-cash adjustment -12.40%189.51M8.17%216.34M--200M
Total adjustment of non-cash items 515.79%129.43M132.42%21.02M---64.82M
-Depreciation and amortization 29.67%30.23M46.64%23.31M--15.9M
-Disposal profit 219.57%60.36M115.84%18.89M---119.23M
-Net exchange gains and losses 39.21%-14.74M-497.71%-24.25M---4.06M
-Other non-cash items 1,647.52%53.58M-92.80%3.07M--42.57M
Changes in working capital -215.15%-100.33M-130.55%-31.84M--104.21M
-Change in receivables 70.32%-22.53M-334.01%-75.9M---17.49M
-Change in inventory -77.35%2.88M-7.24%12.7M--13.69M
-Change in prepaid assets -88.87%1.62M195.62%14.53M---15.2M
-Change in payables -152.79%-36.84M60.38%69.78M--43.51M
-Provision for loans, leases and other losses 127.47%14.54M-166.43%-52.94M--79.69M
-Changes in other current assets ---60M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.82%-4M26.36%-4.16M-5.65M
Interest received (cash flow from operating activities) -2.17%90K3.37%92K89K
Tax refund paid -42.21%-98.72M-357.13%-69.42M-15.19M
Other operating cash inflow (outflow) 846,000.00%8.46M-1K0
Operating cash flow -5.75%124.45M-39.61%132.05M--218.64M
Investing cash flow
Net PPE purchase and sale -13,757.20%-172.25M94.35%-1.24M---22M
Net business purchase and sale -273.89%-41.88M-86.32%24.09M--176.06M
Net investment product transactions 110.04%20.91M-17,923.64%-208.17M---1.16M
Repayment of advance payments to other parties and cash income from loans --12.61M--------
Net changes in other investments 188.15%114.51M-3,392.26%-129.91M---3.72M
Investing cash flow 79.03%-66.1M-311.31%-315.24M--149.18M
Financing cash flow
Net issuance payments of debt -142.04%-231.98M33.29%-95.84M---143.67M
Net common stock issuance 21.67%36.5M-53.38%30M--64.35M
Issuance fees ---5.15M--0----
Cash dividends paid -1.73%-114.84M5.48%-112.89M---119.44M
Net other fund-raising expenses ----------3.38M
Financing cash flow -76.50%-315.48M8.52%-178.74M---195.38M
Net cash flow
Beginning cash position -20.24%1.33B11.70%1.67B--1.5B
Current changes in cash 28.96%-257.12M-309.89%-361.93M--172.44M
Effect of exchange rate changes -5.20%22.42M790.51%23.65M--2.66M
Cash adjustments other than cash changes -----200.00%-1K--1K
End cash Position -17.60%1.1B-20.24%1.33B--1.67B
Free cash flow -136.54%-47.79M-33.48%130.8M--196.64M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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