JP Stock MarketDetailed Quotes

5867 Es Networks

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1051
+18+1.74%

20min DelayNot Open Jul 31 15:00 JST

3.20BMarket Cap22.64P/E (Static)

Es Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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	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

Analysis

Analyst Rating

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Price Target

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Heat List

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