JP Stock MarketDetailed Quotes

6619 W-SCOPE

Watchlist

280
-16-5.41%

20min DelayMarket Closed Nov 29 15:30 JST

15.46BMarket Cap16.54P/E (Static)

W-SCOPE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(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

13.53B

71.20%9.01B

374.14%5.26B

171.61%1.11B

-99.49%-1.55B

-163.90%-777M

-60.14%1.22B

11.35%3.05B

154.55%2.74B

60.09%1.08B

Net profit before non-cash adjustment

--4.6B

382.11%8.29B

77.03%-2.94B

-224.03%-12.8B

-19.91%-3.95B

-3,227.27%-3.29B

-103.99%-99M

20.66%2.48B

299.98%2.05B

328.13%513.65M

Total adjustment of non-cash items

--7.86B

-30.11%7.88B

-29.03%11.27B

247.44%15.88B

57.97%4.57B

50.29%2.89B

57.53%1.93B

15.04%1.22B

60.37%1.06B

-6.11%662.37M

-Depreciation and amortization

--7.62B

25.45%7.09B

2.04%5.66B

40.20%5.54B

43.69%3.95B

60.03%2.75B

51.59%1.72B

23.12%1.13B

26.49%921.04M

21.48%728.17M

-Reversal of impairment losses recognized in profit and loss

----

-90.84%456M

--4.98B

----

-Disposal profit

--0

---927M

--0

---43M

--0

--181.46M

-Net exchange gains and losses

--146M

982.05%1.03B

-128.82%-117M

336.56%406M

332.50%93M

-128.99%-40M

264.29%138M

-204.99%-84M

144.24%80.01M

-43.94%-180.86M

-Remuneration paid in stock

----

0.00%22.5M

-Other non-cash items

--96M

-104.05%-251M

25.20%6.2B

773.54%4.95B

211.54%567M

167.65%182M

-60.47%68M

180.94%172M

168.87%61.22M

-142.50%-88.9M

Changes in working capital

--1.07B

-133.64%-7.16B

-55.50%-3.07B

9.17%-1.97B

-480.21%-2.17B

38.99%-374M

5.84%-613M

-72.80%-651M

-278.16%-376.74M

34.91%-99.63M

-Change in receivables

--1.88B

-96.29%-5.34B

-39.99%-2.72B

-21.97%-1.94B

-3,151.02%-1.59B

85.84%-49M

29.82%-346M

5.56%-493M

-30.72%-522.01M

-36.36%-399.34M

-Change in inventory

---1.12B

-45.00%-3.03B

-235.85%-2.09B

65.64%-622M

-214.24%-1.81B

-57.81%-576M

-65.91%-365M

-303.78%-220M

-59.05%107.96M

164.54%263.62M

-Change in payables

--492M

4.89%1.35B

167.78%1.29B

-64.86%481M

4,178.13%1.37B

-66.32%32M

53.23%95M

66.18%62M

3.34%37.31M

-10.10%36.1M

-Provision for loans, leases and other losses

---188M

-131.58%-144M

303.54%456M

183.09%113M

-162.10%-136M

7,200.00%219M

--3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-522M

53.32%-604M

-22.42%-1.29B

-103.27%-1.06B

-211.38%-520M

-183.05%-167M

-96.67%-59M

-120.96%-30M

-116.02%-13.58M

-10.24%-6.29M

Interest received (cash flow from operating activities)

557M

2,000.00%210M

-82.14%10M

409.09%56M

-45.00%11M

53.85%20M

550.00%13M

-45.90%2M

48.12%3.7M

218.37%2.5M

Tax refund paid

-351M

-17.79%-2.02B

-7,041.67%-1.71B

14.29%-24M

-47.37%-28M

95.97%-19M

-60.54%-472M

-374.18%-294M

-272.90%-62M

37.89%-16.63M

Other operating cash inflow (outflow)

-1M

0.00%-1K

Operating cash flow

--13.22B

191.39%6.6B

2,563.53%2.26B

104.07%85M

-121.31%-2.09B

-235.29%-943M

-74.46%697M

2.28%2.73B

152.67%2.67B

64.82%1.06B

Investing cash flow

Net PPE purchase and sale

---50.55B

-322.65%-28.2B

36.70%-6.67B

34.90%-10.54B

-66.51%-16.19B

31.89%-9.72B

-92.59%-14.28B

-85.04%-7.41B

-156.14%-4.01B

-93.11%-1.56B

Net business purchase and sale

----

--36M

----

Net investment product transactions

---173M

-101.21%-95M

296.24%7.83B

---3.99B

----

--500M

----

Net changes in other investments

---281M

99.05%-34M

-3,770.65%-3.56B

-162.86%-92M

65.69%-35M

-161.54%-102M

18.75%-39M

15.23%-48M

-2,960.86%-56.63M

48.11%-1.85M

Investing cash flow

---51.01B

-1,096.79%-28.33B

83.81%-2.37B

9.88%-14.62B

-65.14%-16.23B

31.36%-9.83B

-91.88%-14.31B

-109.42%-7.46B

-127.52%-3.56B

-19.21%-1.57B

Financing cash flow

Net issuance payments of debt

--16.1B

88.71%-1.46B

-874.32%-12.9B

-105.72%-1.32B

307.00%23.15B

-58.08%5.69B

198.50%13.57B

405.11%4.55B

-25.00%900M

696.11%1.2B

Net common stock issuance

---325M

580.79%42.07B

1.95%6.18B

116.23%6.06B

8,393.94%2.8B

-54.79%33M

-98.95%73M

28,262.53%6.96B

--24.55M

----

Cash dividends paid

----

-1.30%-78M

0.00%-77M

45.77%-77M

---142M

----

Net other fund-raising expenses

---760M

-93.10%1.08B

7,491.47%15.6B

-358.70%-211M

-4,500.00%-46M

---1M

----

4,017.05%17M

-347.42%-434K

53.14%-97K

Financing cash flow

--15.02B

369.70%41.69B

96.09%8.88B

-82.48%4.53B

357.71%25.83B

-58.40%5.64B

19.17%13.57B

1,131.88%11.38B

-22.98%924.12M

695.45%1.2B

Net cash flow

Beginning cash position

--32.84B

385.86%11.48B

-81.28%2.36B

137.74%12.62B

-49.59%5.31B

0.20%10.53B

166.16%10.51B

-1.26%3.95B

25.50%4B

-19.55%3.19B

Current changes in cash

---22.78B

127.49%19.96B

187.62%8.77B

-233.11%-10.01B

246.78%7.52B

-9,947.06%-5.12B

-100.77%-51M

22,002.99%6.65B

-95.64%30.1M

178.95%690.23M

Effect of exchange rate changes

--1.95B

311.70%1.41B

239.02%342M

-17.70%-246M

-117.71%-209M

-237.14%-96M

174.47%70M

-17.70%-94M

-165.37%-79.87M

22.05%122.17M

Cash adjustments other than cash changes

----

--2M

----

0.00%-1M

-150.00%-1M

100.00%2M

--1M

----

--1K

End cash Position

--12.01B

186.17%32.84B

385.86%11.48B

-81.28%2.36B

137.74%12.62B

-49.59%5.31B

0.20%10.53B

166.12%10.51B

-1.24%3.95B

25.50%4B

Free cash flow

---37.34B

-390.06%-21.6B

57.84%-4.41B

42.80%-10.46B

-71.36%-18.28B

21.45%-10.67B

-189.94%-13.58B

-250.16%-4.68B

-163.36%-1.34B

-200.24%-507.83M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(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	13.53B	71.20%9.01B	374.14%5.26B	171.61%1.11B	-99.49%-1.55B	-163.90%-777M	-60.14%1.22B	11.35%3.05B	154.55%2.74B	60.09%1.08B
Net profit before non-cash adjustment	--4.6B	382.11%8.29B	77.03%-2.94B	-224.03%-12.8B	-19.91%-3.95B	-3,227.27%-3.29B	-103.99%-99M	20.66%2.48B	299.98%2.05B	328.13%513.65M
Total adjustment of non-cash items	--7.86B	-30.11%7.88B	-29.03%11.27B	247.44%15.88B	57.97%4.57B	50.29%2.89B	57.53%1.93B	15.04%1.22B	60.37%1.06B	-6.11%662.37M
-Depreciation and amortization	--7.62B	25.45%7.09B	2.04%5.66B	40.20%5.54B	43.69%3.95B	60.03%2.75B	51.59%1.72B	23.12%1.13B	26.49%921.04M	21.48%728.17M
-Reversal of impairment losses recognized in profit and loss	----	----	-90.84%456M	--4.98B	----	----	----	----	----	----
-Disposal profit	--0	--0	---927M	--0	---43M	--0	--0	--0	--0	--181.46M
-Net exchange gains and losses	--146M	982.05%1.03B	-128.82%-117M	336.56%406M	332.50%93M	-128.99%-40M	264.29%138M	-204.99%-84M	144.24%80.01M	-43.94%-180.86M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	0.00%22.5M
-Other non-cash items	--96M	-104.05%-251M	25.20%6.2B	773.54%4.95B	211.54%567M	167.65%182M	-60.47%68M	180.94%172M	168.87%61.22M	-142.50%-88.9M
Changes in working capital	--1.07B	-133.64%-7.16B	-55.50%-3.07B	9.17%-1.97B	-480.21%-2.17B	38.99%-374M	5.84%-613M	-72.80%-651M	-278.16%-376.74M	34.91%-99.63M
-Change in receivables	--1.88B	-96.29%-5.34B	-39.99%-2.72B	-21.97%-1.94B	-3,151.02%-1.59B	85.84%-49M	29.82%-346M	5.56%-493M	-30.72%-522.01M	-36.36%-399.34M
-Change in inventory	---1.12B	-45.00%-3.03B	-235.85%-2.09B	65.64%-622M	-214.24%-1.81B	-57.81%-576M	-65.91%-365M	-303.78%-220M	-59.05%107.96M	164.54%263.62M
-Change in payables	--492M	4.89%1.35B	167.78%1.29B	-64.86%481M	4,178.13%1.37B	-66.32%32M	53.23%95M	66.18%62M	3.34%37.31M	-10.10%36.1M
-Provision for loans, leases and other losses	---188M	-131.58%-144M	303.54%456M	183.09%113M	-162.10%-136M	7,200.00%219M	--3M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-522M	53.32%-604M	-22.42%-1.29B	-103.27%-1.06B	-211.38%-520M	-183.05%-167M	-96.67%-59M	-120.96%-30M	-116.02%-13.58M	-10.24%-6.29M
Interest received (cash flow from operating activities)	557M	2,000.00%210M	-82.14%10M	409.09%56M	-45.00%11M	53.85%20M	550.00%13M	-45.90%2M	48.12%3.7M	218.37%2.5M
Tax refund paid	-351M	-17.79%-2.02B	-7,041.67%-1.71B	14.29%-24M	-47.37%-28M	95.97%-19M	-60.54%-472M	-374.18%-294M	-272.90%-62M	37.89%-16.63M
Other operating cash inflow (outflow)	-1M	0	-1M	0	0	0	-1M	0	0	0.00%-1K
Operating cash flow	--13.22B	191.39%6.6B	2,563.53%2.26B	104.07%85M	-121.31%-2.09B	-235.29%-943M	-74.46%697M	2.28%2.73B	152.67%2.67B	64.82%1.06B
Investing cash flow
Net PPE purchase and sale	---50.55B	-322.65%-28.2B	36.70%-6.67B	34.90%-10.54B	-66.51%-16.19B	31.89%-9.72B	-92.59%-14.28B	-85.04%-7.41B	-156.14%-4.01B	-93.11%-1.56B
Net business purchase and sale	----	----	--36M	----	----	----	----	----	----	----
Net investment product transactions	---173M	-101.21%-95M	296.24%7.83B	---3.99B	----	----	----	----	--500M	----
Net changes in other investments	---281M	99.05%-34M	-3,770.65%-3.56B	-162.86%-92M	65.69%-35M	-161.54%-102M	18.75%-39M	15.23%-48M	-2,960.86%-56.63M	48.11%-1.85M
Investing cash flow	---51.01B	-1,096.79%-28.33B	83.81%-2.37B	9.88%-14.62B	-65.14%-16.23B	31.36%-9.83B	-91.88%-14.31B	-109.42%-7.46B	-127.52%-3.56B	-19.21%-1.57B
Financing cash flow
Net issuance payments of debt	--16.1B	88.71%-1.46B	-874.32%-12.9B	-105.72%-1.32B	307.00%23.15B	-58.08%5.69B	198.50%13.57B	405.11%4.55B	-25.00%900M	696.11%1.2B
Net common stock issuance	---325M	580.79%42.07B	1.95%6.18B	116.23%6.06B	8,393.94%2.8B	-54.79%33M	-98.95%73M	28,262.53%6.96B	--24.55M	----
Cash dividends paid	----	----	----	----	-1.30%-78M	0.00%-77M	45.77%-77M	---142M	----	----
Net other fund-raising expenses	---760M	-93.10%1.08B	7,491.47%15.6B	-358.70%-211M	-4,500.00%-46M	---1M	----	4,017.05%17M	-347.42%-434K	53.14%-97K
Financing cash flow	--15.02B	369.70%41.69B	96.09%8.88B	-82.48%4.53B	357.71%25.83B	-58.40%5.64B	19.17%13.57B	1,131.88%11.38B	-22.98%924.12M	695.45%1.2B
Net cash flow
Beginning cash position	--32.84B	385.86%11.48B	-81.28%2.36B	137.74%12.62B	-49.59%5.31B	0.20%10.53B	166.16%10.51B	-1.26%3.95B	25.50%4B	-19.55%3.19B
Current changes in cash	---22.78B	127.49%19.96B	187.62%8.77B	-233.11%-10.01B	246.78%7.52B	-9,947.06%-5.12B	-100.77%-51M	22,002.99%6.65B	-95.64%30.1M	178.95%690.23M
Effect of exchange rate changes	--1.95B	311.70%1.41B	239.02%342M	-17.70%-246M	-117.71%-209M	-237.14%-96M	174.47%70M	-17.70%-94M	-165.37%-79.87M	22.05%122.17M
Cash adjustments other than cash changes	----	--2M	----	----	0.00%-1M	-150.00%-1M	100.00%2M	--1M	----	--1K
End cash Position	--12.01B	186.17%32.84B	385.86%11.48B	-81.28%2.36B	137.74%12.62B	-49.59%5.31B	0.20%10.53B	166.12%10.51B	-1.24%3.95B	25.50%4B
Free cash flow	---37.34B	-390.06%-21.6B	57.84%-4.41B	42.80%-10.46B	-71.36%-18.28B	21.45%-10.67B	-189.94%-13.58B	-250.16%-4.68B	-163.36%-1.34B	-200.24%-507.83M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data