Remixpoint
3825
Sanrio
8136
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Metaplanet
3350
JP Stock MarketDetailed Quotes
6640 I-Pex
- 2938
- 00.00%
20min DelayMarket to Open Feb 17 15:30 JST
55.01BMarket Cap44.29P/E (Static)
0High0Low0Volume0Open2938Pre Close0.00Turnover296252wk High0.00%Turnover Ratio18.72MShares132652wk Low66.33EPS TTM4.58BFloat Cap4980Historical High44.29P/E (Static)1.56MShs Float917Historical Low66.33EPS LYR0.00%Amplitude20.00Dividend TTM0.88P/B100Lot Size0.68%Div YieldTTM
I-Pex Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.11%8.67B | -28.90%7.22B | -22.32%10.15B | 46.78%13.07B | 53.54%8.9B | 37.26%5.8B | -38.16%4.22B | 45.84%6.83B | -31.84%4.68B | -4.43%6.87B |
| Net profit before non-cash adjustment | 464.39%2.51B | -160.72%-688M | -84.46%1.13B | 294.38%7.29B | 37.57%1.85B | 207.78%1.34B | -155.47%-1.25B | 213.97%2.25B | -69.45%716M | -24.36%2.34B |
| Total adjustment of non-cash items | 2.33%8.23B | -8.29%8.04B | 5.45%8.77B | 1.66%8.32B | 21.06%8.18B | -14.33%6.76B | 21.52%7.89B | 26.33%6.49B | 15.43%5.14B | -16.34%4.45B |
| -Depreciation and amortization | -6.21%6.43B | -7.76%6.86B | 7.80%7.44B | 7.30%6.9B | 15.26%6.43B | -2.58%5.58B | -0.07%5.73B | 4.62%5.73B | 6.99%5.48B | 3.52%5.12B |
| -Reversal of impairment losses recognized in profit and loss | -70.33%62M | -3.24%209M | -47.57%216M | -43.09%412M | 127.67%724M | -83.32%318M | 1,476.03%1.91B | --121M | --0 | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.10%27M |
| -Disposal profit | 1,072.73%749M | -111.51%-77M | --669M | --0 | -71.05%44M | --152M | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -140.51%-126M | 38.84%311M | -5.08%224M | -26.02%236M | 87.65%319M | 415.15%170M | -87.91%33M | 347.54%273M | 133.15%61M | -267.06%-184M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.25%-30M |
| -Other non-cash items | 50.07%1.11B | 229.33%741M | -70.82%225M | 15.94%771M | 23.15%665M | 143.24%540M | -39.51%222M | 191.75%367M | 16.84%-400M | -245.51%-481M |
| Changes in working capital | -1,380.00%-2.07B | -157.61%-140M | 109.55%243M | -124.93%-2.54B | 50.89%-1.13B | 4.72%-2.3B | -26.68%-2.42B | -63.08%-1.91B | -1,619.48%-1.17B | 106.27%77M |
| -Change in receivables | 36.16%-1.44B | -297.63%-2.25B | 157.73%1.14B | -10.47%-1.97B | -0.85%-1.79B | -76.22%-1.77B | 25.00%-1.01B | -4,087.50%-1.34B | 95.68%-32M | 9.95%-741M |
| -Change in inventory | -204.53%-1.36B | 213.90%1.3B | -16.50%-1.14B | -480.62%-982M | 277.93%258M | 82.59%-145M | 27.25%-833M | 0.43%-1.15B | -410.81%-1.15B | 159.48%370M |
| -Change in payables | 122.89%633M | 456.86%284M | -90.69%51M | 86.39%548M | 545.45%294M | 90.00%-66M | -224.76%-660M | 3,038.89%529M | -104.02%-18M | 107.41%448M |
| -Provision for loans, leases and other losses | 83.82%500M | 153.86%272M | -316.74%-505M | 201.75%233M | -166.18%-229M | 327.16%346M | 68.75%81M | 242.86%48M | --14M | ---- |
| -Changes in other current assets | -261.11%-406M | -64.10%252M | 289.73%702M | -211.45%-370M | 149.78%332M | ---667M | ---- | ---- | --16M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.94%-211M | 9.36%-213M | -1.29%-235M | -12.62%-232M | -18.39%-206M | -120.25%-174M | -36.21%-79M | 1.69%-58M | 4.84%-59M | 12.92%-62M |
| Interest received (cash flow from operating activities) | 77.01%154M | 222.22%87M | 58.82%27M | -19.05%17M | -25.00%21M | 86.67%28M | -21.05%15M | 18.75%19M | -55.56%16M | -3.33%36M |
| Tax refund paid | 4.02%-215M | 17.65%-224M | -563.41%-272M | -108.60%-41M | 40.29%477M | 61.14%340M | 1,523.08%211M | 112.26%13M | 73.63%-106M | -33.73%-402M |
| Other operating cash inflow (outflow) | 0.00%1M | 200.00%1M | 0.00%-1M | -200.00%-1M | -50.00%1M | 300.00%2M | -1M | 0 | 0 | 233.61%4M |
| Operating cash flow | 22.26%8.4B | -28.97%6.87B | -24.51%9.67B | 39.30%12.81B | 53.40%9.2B | 37.16%5.99B | -35.78%4.37B | 50.06%6.81B | -29.67%4.54B | -5.97%6.45B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -33.52%-3.6B | 32.99%-2.7B | 44.95%-4.03B | -12.96%-7.31B | 19.37%-6.47B | 9.76%-8.03B | 9.44%-8.9B | -60.93%-9.82B | 25.07%-6.1B | -76.80%-8.15B |
| Net intangibles purchase and sale | -151.16%-216M | 82.94%-86M | -72.60%-504M | -163.06%-292M | 46.89%-111M | -3.98%-209M | -20.36%-201M | -203.64%-167M | 70.59%-55M | -417.15%-187M |
| Net business purchase and sale | ---- | --0 | ---1.24B | --0 | ---- | ---- | --36M | ---- | ---- | ---- |
| Net investment product transactions | ---1M | --0 | -15.20%-394M | -612.50%-342M | 80.72%-48M | -5.96%-249M | 57.81%-235M | -85.67%-557M | -1,300.00%-300M | --25M |
| Net changes in other investments | ---- | 300.00%2M | ---1M | ---- | ---- | --1M | ---- | ---- | -95.39%59M | 4,946.92%1.28B |
| Investing cash flow | -37.29%-3.82B | 54.89%-2.78B | 22.41%-6.17B | -19.81%-7.95B | 21.84%-6.63B | 8.72%-8.49B | 11.86%-9.3B | -64.80%-10.55B | 8.94%-6.4B | -52.18%-7.03B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -351.16%-1.76B | 40.15%-389M | -63.73%-650M | 18.31%-397M | -110.57%-486M | -11.95%4.6B | 249.36%5.22B | 40.64%1.5B | 4,721.74%1.06B | 92.51%-23M |
| Net common stock issuance | ---- | ---- | ---- | ---421M | --0 | --4.89B | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 4.59%-561M | -11.36%-588M | -12.58%-528M | -1.96%-469M | 6.88%-460M | -112.93%-494M | -16.00%-232M | 15.97%-200M | 13.45%-238M | 42.42%-275M |
| Cash dividends paid | 0.00%-742M | 27.18%-742M | -55.57%-1.02B | -39.96%-655M | -40.12%-468M | 20.67%-334M | -67.73%-421M | 0.00%-251M | -0.40%-251M | -49.57%-250M |
| Net other fund-raising expenses | 18.34%-1.1B | 9.78%-1.35B | -15.38%-1.49B | -13.11%-1.29B | -57.79%-1.14B | -51.04%-725M | -90.48%-480M | -227.27%-252M | -7,600.00%-77M | -498.80%-1M |
| Financing cash flow | -35.62%-4.16B | 16.91%-3.07B | -14.03%-3.69B | -26.51%-3.24B | -132.23%-2.56B | 94.06%7.94B | 416.41%4.09B | 59.36%792M | 190.53%497M | 42.34%-549M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.20%15.58B | 3.42%14.27B | 17.73%13.8B | -3.80%11.72B | 77.27%12.18B | -13.07%6.87B | -27.90%7.91B | -13.83%10.96B | -9.39%12.72B | 14.63%14.04B |
| Current changes in cash | -58.77%421M | 648.92%1.02B | -111.43%-186M | 32,440.00%1.63B | -99.91%5M | 751.44%5.45B | 71.66%-836M | -115.64%-2.95B | -21.17%-1.37B | -187.74%-1.13B |
| Effect of exchange rate changes | 85.96%543M | -55.56%292M | 45.68%657M | 196.37%451M | -244.12%-468M | 31.31%-136M | -80.00%-198M | 71.94%-110M | -107.41%-392M | -137.35%-189M |
| Cash adjustments other than cash changes | ---1M | ---- | --1M | ---- | ---- | ---- | 0.00%1M | --1M | ---- | ---- |
| End cash Position | 6.18%16.55B | 9.20%15.58B | 3.42%14.27B | 17.73%13.8B | -3.80%11.72B | 77.27%12.18B | -13.07%6.87B | -27.90%7.91B | -13.83%10.96B | -9.39%12.72B |
| Free cash flow | 54.13%4.29B | -36.76%2.78B | -15.33%4.4B | 99.58%5.2B | 215.93%2.61B | 52.53%-2.25B | -48.49%-4.73B | -95.94%-3.19B | 13.87%-1.63B | -186.02%-1.89B |
| 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 |