JP Stock MarketDetailed Quotes

5950 Japan Power Fastening

Watchlist

396
+28+7.61%

20min DelayNot Open Nov 25 15:30 JST

7.40BMarket Cap-57979P/E (Static)

Japan Power Fastening 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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

283.14%255.95M

-134.51%-139.76M

-3.62%404.99M

294.20%420.21M

-133.67%-216.38M

170.98%642.63M

-61.95%237.15M

964.71%623.24M

-122.14%-72.08M

-20.13%325.61M

Net profit before non-cash adjustment

-345.38%-69.3M

-98.69%28.24M

727.91%2.15B

76.95%-342.77M

-305.42%-1.49B

-311.69%-366.84M

3,357.31%173.29M

99.24%-5.32M

-286.60%-695.89M

-135.77%-180M

Total adjustment of non-cash items

-45.08%108.34M

110.36%197.27M

-704.52%-1.9B

-76.93%314.88M

186.07%1.36B

319.46%477.13M

-76.35%113.75M

-3.60%481M

13.32%498.97M

8,858.64%440.32M

-Depreciation and amortization

4.90%131.36M

-7.45%125.22M

-20.01%135.31M

-16.92%169.14M

-15.73%203.59M

-8.25%241.61M

-4.56%263.33M

-31.66%275.93M

-3.38%403.75M

11.40%417.87M

-Reversal of impairment losses recognized in profit and loss

--0

-80.95%9.88M

1,674.20%51.84M

-98.95%2.92M

418.85%278.61M

436.97%53.7M

620.46%10M

-98.13%1.39M

6,147.56%74.35M

0.00%1.19M

-Assets reserve and write-off

----

51.90%-9.89M

-186.40%-20.55M

-Share of associates

----

78.84%-11.17M

83.54%-52.79M

-Disposal profit

107.82%3.2M

98.01%-40.89M

-4,159.06%-2.05B

-140.79%-48.13M

259.34%117.98M

-2.31%-74.04M

-526.22%-72.37M

--16.98M

--0

-Net exchange gains and losses

-117.77%-23.44M

228.96%131.95M

-681.39%-102.31M

-52.90%17.6M

-28.46%37.36M

3,961.12%52.23M

-98.41%1.29M

37.67%81.01M

176.22%58.85M

-147.42%-77.21M

-Pension and employee benefit expenses

----

-120.69%-3.92M

--18.95M

-Other non-cash items

90.38%-2.78M

-146.98%-28.88M

-64.54%61.46M

-76.17%173.35M

257.19%727.37M

330.10%203.64M

-183.73%-88.5M

913.09%105.69M

-108.50%-13M

1,335.42%152.86M

Changes in working capital

159.38%216.92M

-333.81%-365.27M

-65.14%156.23M

576.30%448.1M

-117.67%-94.08M

1,166.95%532.33M

-133.81%-49.89M

18.19%147.56M

91.22%124.85M

164.95%65.29M

-Change in receivables

-34.42%193.3M

357.47%294.77M

-155.64%-114.48M

154.89%205.75M

-80.60%80.72M

68.87%416.05M

268.13%246.38M

42.77%-146.54M

-167.39%-256.05M

353.66%379.97M

-Change in inventory

202.64%436.82M

-20,942.70%-425.61M

-99.62%2.04M

314.04%538.68M

-2,086.35%-251.67M

162.74%12.67M

-230.21%-20.2M

-96.55%15.51M

444.15%449.12M

32.23%-130.5M

-Change in payables

-466.13%-271.74M

-118.27%-48M

179.50%262.77M

-732.06%-330.52M

-136.40%-39.72M

140.00%109.12M

-197.17%-272.79M

474.83%280.72M

66.13%-74.89M

-176.87%-221.13M

-Change in accrued expense

----

-81.92%6.68M

180.56%36.95M

-Provision for loans, leases and other losses

40.00%-18K

99.95%-30K

-91.37%-61.54M

-127.58%-32.16M

2,216.83%116.6M

-67.52%-5.51M

-1,194.49%-3.29M

---254K

----

-Changes in other current assets

----

---1.87M

----

-Changes in other current liabilities

24.11%-141.45M

-376.41%-186.4M

1.64%67.44M

--66.34M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.11%-21.34M

20.60%-22.03M

38.23%-27.74M

-14.85%-44.91M

-6.48%-39.1M

-2.16%-36.72M

24.73%-35.94M

25.10%-47.76M

22.07%-63.76M

-9.98%-81.82M

Interest received (cash flow from operating activities)

153.13%59.64M

413.76%23.56M

-43.79%4.59M

-31.86%8.16M

-11.07%11.97M

10.92%13.46M

-65.67%12.14M

63.35%35.35M

-84.60%21.64M

-52.76%140.57M

Tax refund paid

-2.67%-15.2M

-0.84%-14.8M

-69.08%-14.68M

41.47%-8.68M

63.04%-14.83M

23.27%-40.13M

-271.40%-52.3M

-57.28%-14.08M

78.92%-8.95M

-202.90%-42.47M

Other operating cash inflow (outflow)

-256.02%-21.53M

-472.98%-6.05M

105.04%1.62M

94.63%-32.19M

-2,378.12%-599.58M

22.13%-24.2M

-53.95%-31.07M

-2,018,200.00%-20.18M

-1K

Operating cash flow

261.90%257.53M

-143.13%-159.07M

7.65%368.78M

139.93%342.59M

-254.57%-857.92M

327.05%555.05M

-77.46%129.97M

568.21%576.58M

-136.02%-123.15M

-44.57%341.9M

Investing cash flow

Net PPE purchase and sale

-685.33%-14.76M

115.01%2.52M

-116.62%-16.8M

144.50%101.09M

-2,242.84%-227.16M

94.69%-9.7M

-137.42%-182.49M

-3.94%-76.86M

34.80%-73.95M

46.72%-113.42M

Net intangibles purchase and sale

89.74%-1.64M

79.47%-15.99M

-33.60%-77.9M

-6,210.28%-58.31M

---924K

----

-106.04%-785K

183.73%13M

-1,770.60%-15.53M

Net business purchase and sale

---75M

--0

2,416.67%2.35B

--93.21M

----

---2.66M

----

Net investment product transactions

193.23%574.56M

---616.31M

--0

1,323.92%56.67M

129.53%3.98M

-98.96%1.73M

376.40%166.05M

-93.20%34.85M

--512.41M

----

Advance cash and loans provided to other parties

----

---388.35M

Repayment of advance payments to other parties and cash income from loans

----

-74.89%74.84M

--298.08M

----

-49.10%122.18M

Net changes in other investments

112.30%2.43M

-469.15%-19.74M

-263.20%-3.47M

297.49%2.13M

93.01%-1.08M

-8,286.70%-15.39M

100.33%188K

-143.65%-57.8M

-41.29%132.43M

170.02%225.55M

Investing cash flow

174.76%485.59M

-128.90%-649.51M

1,053.83%2.25B

186.50%194.79M

-765.78%-225.18M

-144.40%-26.01M

-70.34%58.58M

-66.18%197.48M

444.35%583.9M

85.10%-169.56M

Financing cash flow

Net issuance payments of debt

49.74%-51.04M

89.44%-101.56M

-78.52%-962.09M

-163.88%-538.94M

268.05%843.66M

-474.93%-502.03M

87.64%-87.32M

-771.82%-706.71M

121.20%105.19M

-150.02%-496.26M

Net common stock issuance

-46.15%-19K

99.96%-13K

-603,766.67%-36.23M

-20.00%-6K

82.14%-5K

99.97%-28K

-362,669.57%-83.44M

92.26%-23K

99.70%-297K

-49,016.42%-98.32M

Increase or decrease of lease financing

-2.66%-19.04M

-121.20%-18.55M

249.07%87.49M

-87.10%-58.69M

-145.00%-31.37M

195.09%69.71M

16.46%-73.31M

-8.04%-87.76M

-6.15%-81.23M

34.53%-76.52M

Cash dividends paid

50.00%-39.71M

---79.42M

----

-62.51%-81.13M

---49.92M

----

51.49%-83.21M

-100.26%-171.55M

Net other fund-raising expenses

0.00%-9.62M

-5.47%-9.62M

-20.01%-9.12M

-376.39%-7.6M

138.24%2.75M

66.31%-7.19M

-1.60%-21.34M

-1.60%-21M

-148.15%-20.67M

314.36%42.93M

Financing cash flow

42.90%-119.43M

77.27%-209.15M

-52.00%-919.96M

-174.26%-605.23M

256.54%815.03M

-65.12%-520.66M

61.33%-315.33M

-916.63%-815.49M

89.97%-80.22M

-203.91%-799.72M

Net cash flow

Beginning cash position

-34.39%1.46B

391.31%2.22B

-13.54%452.87M

-34.42%523.77M

0.43%798.71M

-14.41%795.28M

-7.94%929.18M

58.07%1.01B

-48.57%638.56M

27.84%1.24B

Current changes in cash

161.28%623.7M

-160.00%-1.02B

2,600.04%1.7B

74.69%-67.85M

-3,300.41%-268.07M

106.61%8.38M

-206.04%-126.78M

-110.89%-41.43M

160.65%380.53M

-352.60%-627.39M

Effect of exchange rate changes

-84.97%37.96M

233.44%252.54M

2,585.63%75.74M

55.68%-3.05M

-39.11%-6.88M

30.64%-4.94M

81.62%-7.13M

-298.94%-38.77M

-139.80%-9.72M

11.00%24.42M

Cash adjustments other than cash changes

200.00%1K

-133.33%-1K

400.00%3K

---1K

----

---2K

----

---1K

----

End cash Position

45.33%2.12B

-34.39%1.46B

391.31%2.22B

-13.54%452.87M

-34.42%523.77M

0.43%798.71M

-14.41%795.28M

-7.94%929.18M

58.07%1.01B

-48.57%638.56M

Free cash flow

219.69%240.7M

-174.62%-201.11M

131.73%269.51M

110.37%116.3M

-1,694.89%-1.12B

201.74%70.35M

-114.03%-69.15M

347.20%492.97M

-193.65%-199.42M

-41.17%212.95M

Currency Unit

JPY

Accounting Standards

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	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	283.14%255.95M	-134.51%-139.76M	-3.62%404.99M	294.20%420.21M	-133.67%-216.38M	170.98%642.63M	-61.95%237.15M	964.71%623.24M	-122.14%-72.08M	-20.13%325.61M
Net profit before non-cash adjustment	-345.38%-69.3M	-98.69%28.24M	727.91%2.15B	76.95%-342.77M	-305.42%-1.49B	-311.69%-366.84M	3,357.31%173.29M	99.24%-5.32M	-286.60%-695.89M	-135.77%-180M
Total adjustment of non-cash items	-45.08%108.34M	110.36%197.27M	-704.52%-1.9B	-76.93%314.88M	186.07%1.36B	319.46%477.13M	-76.35%113.75M	-3.60%481M	13.32%498.97M	8,858.64%440.32M
-Depreciation and amortization	4.90%131.36M	-7.45%125.22M	-20.01%135.31M	-16.92%169.14M	-15.73%203.59M	-8.25%241.61M	-4.56%263.33M	-31.66%275.93M	-3.38%403.75M	11.40%417.87M
-Reversal of impairment losses recognized in profit and loss	--0	-80.95%9.88M	1,674.20%51.84M	-98.95%2.92M	418.85%278.61M	436.97%53.7M	620.46%10M	-98.13%1.39M	6,147.56%74.35M	0.00%1.19M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	51.90%-9.89M	-186.40%-20.55M
-Share of associates	----	----	----	----	----	----	----	----	78.84%-11.17M	83.54%-52.79M
-Disposal profit	107.82%3.2M	98.01%-40.89M	-4,159.06%-2.05B	-140.79%-48.13M	259.34%117.98M	-2.31%-74.04M	-526.22%-72.37M	--16.98M	--0	--0
-Net exchange gains and losses	-117.77%-23.44M	228.96%131.95M	-681.39%-102.31M	-52.90%17.6M	-28.46%37.36M	3,961.12%52.23M	-98.41%1.29M	37.67%81.01M	176.22%58.85M	-147.42%-77.21M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-120.69%-3.92M	--18.95M
-Other non-cash items	90.38%-2.78M	-146.98%-28.88M	-64.54%61.46M	-76.17%173.35M	257.19%727.37M	330.10%203.64M	-183.73%-88.5M	913.09%105.69M	-108.50%-13M	1,335.42%152.86M
Changes in working capital	159.38%216.92M	-333.81%-365.27M	-65.14%156.23M	576.30%448.1M	-117.67%-94.08M	1,166.95%532.33M	-133.81%-49.89M	18.19%147.56M	91.22%124.85M	164.95%65.29M
-Change in receivables	-34.42%193.3M	357.47%294.77M	-155.64%-114.48M	154.89%205.75M	-80.60%80.72M	68.87%416.05M	268.13%246.38M	42.77%-146.54M	-167.39%-256.05M	353.66%379.97M
-Change in inventory	202.64%436.82M	-20,942.70%-425.61M	-99.62%2.04M	314.04%538.68M	-2,086.35%-251.67M	162.74%12.67M	-230.21%-20.2M	-96.55%15.51M	444.15%449.12M	32.23%-130.5M
-Change in payables	-466.13%-271.74M	-118.27%-48M	179.50%262.77M	-732.06%-330.52M	-136.40%-39.72M	140.00%109.12M	-197.17%-272.79M	474.83%280.72M	66.13%-74.89M	-176.87%-221.13M
-Change in accrued expense	----	----	----	----	----	----	----	----	-81.92%6.68M	180.56%36.95M
-Provision for loans, leases and other losses	40.00%-18K	99.95%-30K	-91.37%-61.54M	-127.58%-32.16M	2,216.83%116.6M	-67.52%-5.51M	-1,194.49%-3.29M	---254K	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---1.87M	----	----
-Changes in other current liabilities	24.11%-141.45M	-376.41%-186.4M	1.64%67.44M	--66.34M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.11%-21.34M	20.60%-22.03M	38.23%-27.74M	-14.85%-44.91M	-6.48%-39.1M	-2.16%-36.72M	24.73%-35.94M	25.10%-47.76M	22.07%-63.76M	-9.98%-81.82M
Interest received (cash flow from operating activities)	153.13%59.64M	413.76%23.56M	-43.79%4.59M	-31.86%8.16M	-11.07%11.97M	10.92%13.46M	-65.67%12.14M	63.35%35.35M	-84.60%21.64M	-52.76%140.57M
Tax refund paid	-2.67%-15.2M	-0.84%-14.8M	-69.08%-14.68M	41.47%-8.68M	63.04%-14.83M	23.27%-40.13M	-271.40%-52.3M	-57.28%-14.08M	78.92%-8.95M	-202.90%-42.47M
Other operating cash inflow (outflow)	-256.02%-21.53M	-472.98%-6.05M	105.04%1.62M	94.63%-32.19M	-2,378.12%-599.58M	22.13%-24.2M	-53.95%-31.07M	-2,018,200.00%-20.18M	-1K	0
Operating cash flow	261.90%257.53M	-143.13%-159.07M	7.65%368.78M	139.93%342.59M	-254.57%-857.92M	327.05%555.05M	-77.46%129.97M	568.21%576.58M	-136.02%-123.15M	-44.57%341.9M
Investing cash flow
Net PPE purchase and sale	-685.33%-14.76M	115.01%2.52M	-116.62%-16.8M	144.50%101.09M	-2,242.84%-227.16M	94.69%-9.7M	-137.42%-182.49M	-3.94%-76.86M	34.80%-73.95M	46.72%-113.42M
Net intangibles purchase and sale	89.74%-1.64M	79.47%-15.99M	-33.60%-77.9M	-6,210.28%-58.31M	---924K	----	----	-106.04%-785K	183.73%13M	-1,770.60%-15.53M
Net business purchase and sale	---75M	--0	2,416.67%2.35B	--93.21M	----	---2.66M	----	----	----	----
Net investment product transactions	193.23%574.56M	---616.31M	--0	1,323.92%56.67M	129.53%3.98M	-98.96%1.73M	376.40%166.05M	-93.20%34.85M	--512.41M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---388.35M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-74.89%74.84M	--298.08M	----	-49.10%122.18M
Net changes in other investments	112.30%2.43M	-469.15%-19.74M	-263.20%-3.47M	297.49%2.13M	93.01%-1.08M	-8,286.70%-15.39M	100.33%188K	-143.65%-57.8M	-41.29%132.43M	170.02%225.55M
Investing cash flow	174.76%485.59M	-128.90%-649.51M	1,053.83%2.25B	186.50%194.79M	-765.78%-225.18M	-144.40%-26.01M	-70.34%58.58M	-66.18%197.48M	444.35%583.9M	85.10%-169.56M
Financing cash flow
Net issuance payments of debt	49.74%-51.04M	89.44%-101.56M	-78.52%-962.09M	-163.88%-538.94M	268.05%843.66M	-474.93%-502.03M	87.64%-87.32M	-771.82%-706.71M	121.20%105.19M	-150.02%-496.26M
Net common stock issuance	-46.15%-19K	99.96%-13K	-603,766.67%-36.23M	-20.00%-6K	82.14%-5K	99.97%-28K	-362,669.57%-83.44M	92.26%-23K	99.70%-297K	-49,016.42%-98.32M
Increase or decrease of lease financing	-2.66%-19.04M	-121.20%-18.55M	249.07%87.49M	-87.10%-58.69M	-145.00%-31.37M	195.09%69.71M	16.46%-73.31M	-8.04%-87.76M	-6.15%-81.23M	34.53%-76.52M
Cash dividends paid	50.00%-39.71M	---79.42M	----	----	----	-62.51%-81.13M	---49.92M	----	51.49%-83.21M	-100.26%-171.55M
Net other fund-raising expenses	0.00%-9.62M	-5.47%-9.62M	-20.01%-9.12M	-376.39%-7.6M	138.24%2.75M	66.31%-7.19M	-1.60%-21.34M	-1.60%-21M	-148.15%-20.67M	314.36%42.93M
Financing cash flow	42.90%-119.43M	77.27%-209.15M	-52.00%-919.96M	-174.26%-605.23M	256.54%815.03M	-65.12%-520.66M	61.33%-315.33M	-916.63%-815.49M	89.97%-80.22M	-203.91%-799.72M
Net cash flow
Beginning cash position	-34.39%1.46B	391.31%2.22B	-13.54%452.87M	-34.42%523.77M	0.43%798.71M	-14.41%795.28M	-7.94%929.18M	58.07%1.01B	-48.57%638.56M	27.84%1.24B
Current changes in cash	161.28%623.7M	-160.00%-1.02B	2,600.04%1.7B	74.69%-67.85M	-3,300.41%-268.07M	106.61%8.38M	-206.04%-126.78M	-110.89%-41.43M	160.65%380.53M	-352.60%-627.39M
Effect of exchange rate changes	-84.97%37.96M	233.44%252.54M	2,585.63%75.74M	55.68%-3.05M	-39.11%-6.88M	30.64%-4.94M	81.62%-7.13M	-298.94%-38.77M	-139.80%-9.72M	11.00%24.42M
Cash adjustments other than cash changes	200.00%1K	-133.33%-1K	400.00%3K	---1K	----	---2K	----	----	---1K	----
End cash Position	45.33%2.12B	-34.39%1.46B	391.31%2.22B	-13.54%452.87M	-34.42%523.77M	0.43%798.71M	-14.41%795.28M	-7.94%929.18M	58.07%1.01B	-48.57%638.56M
Free cash flow	219.69%240.7M	-174.62%-201.11M	131.73%269.51M	110.37%116.3M	-1,694.89%-1.12B	201.74%70.35M	-114.03%-69.15M	347.20%492.97M	-193.65%-199.42M	-41.17%212.95M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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