JP Stock MarketDetailed Quotes

7036 eMnet Japan

Watchlist

935
-6-0.64%

20min DelayMarket Closed Nov 22 15:30 JST

3.65BMarket Cap49.44P/E (Static)

eMnet Japan 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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

1,181.45%381.86M

-94.37%29.8M

16.16%529.6M

60.09%455.91M

23.38%284.78M

319.36%230.82M

-74.74%55.04M

217.86M

Net profit before non-cash adjustment

-52.15%114.12M

-45.32%238.49M

49.44%436.11M

-12.64%291.83M

39.49%334.03M

42.91%239.47M

50.89%167.57M

--111.05M

Total adjustment of non-cash items

21.74%15.22M

-85.24%12.5M

735.92%84.68M

111.17%10.13M

34.48%4.8M

-4.91%3.57M

-91.58%3.75M

--44.53M

-Depreciation and amortization

-18.38%10.86M

114.61%13.31M

-2.70%6.2M

37.56%6.37M

37.03%4.63M

-3.21%3.38M

-91.34%3.49M

--40.35M

-Assets reserve and write-off

----

---4.21M

-Disposal profit

----

---29K

----

-Remuneration paid in stock

--0

-95.13%242K

37.24%4.97M

--3.62M

----

-Pension and employee benefit expenses

----

--7.54M

-Other non-cash items

515.84%4.36M

-101.43%-1.05M

44,721.34%73.51M

0.00%164K

-11.83%164K

-27.91%186K

-69.68%258K

--851K

Changes in working capital

214.16%252.52M

-2,611.25%-221.19M

-94.28%8.81M

384.82%153.95M

-342.32%-54.05M

89.49%-12.22M

-286.71%-116.28M

--62.28M

-Change in receivables

113.24%210.08M

381.50%98.52M

111.38%20.46M

21.10%-179.85M

-565.24%-227.95M

82.15%-34.27M

-62.65%-191.93M

---118M

-Change in payables

90.02%-31.25M

-1,420.18%-312.97M

-91.56%23.71M

95.37%280.81M

503.39%143.73M

-29.56%23.82M

-52.42%33.82M

--71.08M

-Provision for loans, leases and other losses

7.96%34.36M

73.88%31.83M

536.03%18.31M

-32.80%2.88M

-47.53%4.28M

54.96%8.16M

--5.27M

----

-Changes in other current assets

137.15%22.23M

23.07%-59.83M

-320.85%-77.77M

73.47%35.22M

153.57%20.3M

-65.91%8.01M

-62.80%23.48M

--63.12M

-Changes in other current liabilities

-19.62%17.09M

-11.79%21.27M

61.81%24.11M

166.88%14.9M

131.12%5.58M

-237.17%-17.94M

-71.61%13.08M

--46.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

30.00%-28K

24.53%-40K

-35.90%-53K

0.00%-39K

33.90%-39K

54.96%-59K

83.10%-131K

-775K

Interest received (cash flow from operating activities)

42.14%1.71M

9,925.00%1.2M

20.00%12K

25.00%10K

60.00%8K

25.00%5K

-92.45%4K

53K

Tax refund paid

73.86%-39.17M

-112.26%-149.87M

32.58%-70.61M

-10.26%-104.73M

-124.08%-94.99M

33.80%-42.39M

-182.43%-64.03M

-22.67M

Other operating cash inflow (outflow)

100.00%-1K

-73.37M

0.00%-1K

-1K

Operating cash flow

389.60%344.37M

-130.84%-118.91M

9.81%385.59M

85.05%351.15M

0.74%189.76M

2,167.10%188.38M

-104.69%-9.11M

--194.47M

Investing cash flow

Net PPE purchase and sale

93.38%-839K

-15.85%-12.67M

-78.64%-10.94M

-56.78%-6.12M

---3.91M

----

Net intangibles purchase and sale

---504K

--0

---432K

--0

----

Net investment product transactions

20.95%-16.28M

-73.43%-20.6M

-108.63%-11.88M

93.85%-5.69M

-1,356.45%-92.53M

9.63%-6.35M

-66.27%-7.03M

---4.23M

Net changes in other investments

----

62.00%-38K

-100.09%-100K

55,955.56%110.59M

---198K

----

Investing cash flow

47.09%-17.62M

-42.66%-33.31M

-123.64%-23.35M

202.22%98.78M

-1,421.05%-96.63M

9.63%-6.35M

-66.27%-7.03M

---4.23M

Financing cash flow

Net issuance payments of debt

----

58.57%-41.46M

---100.08M

Net common stock issuance

73.47%-11.46M

-466.07%-43.19M

-11.12%11.8M

704.48%13.27M

-99.13%1.65M

--190.5M

----

Increase or decrease of lease financing

-1.83%-667K

-2.02%-655K

26.96%-642K

15.40%-879K

-2.06%-1.04M

-2.00%-1.02M

-52.60%-998K

---654K

Cash dividends paid

-18.60%-122.57M

-56.45%-103.34M

-58.17%-66.06M

-1.28%-41.76M

---41.23M

----

Net other fund-raising expenses

127.26%17.76M

-3,257,400.00%-65.15M

-100.00%-2K

---1K

----

---1K

----

Financing cash flow

44.93%-116.93M

-286.77%-212.34M

-86.94%-54.9M

27.71%-29.37M

-121.44%-40.62M

546.28%189.48M

57.85%-42.46M

---100.73M

Net cash flow

Beginning cash position

-23.21%1.21B

24.33%1.57B

49.90%1.26B

6.64%842.86M

88.70%790.35M

-12.27%418.85M

23.07%477.45M

--387.95M

Current changes in cash

157.55%209.81M

-218.62%-364.56M

-26.92%307.34M

700.94%420.56M

-85.87%52.51M

733.95%371.5M

-165.47%-58.6M

--89.51M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

0.00%-1K

---1K

End cash Position

17.39%1.42B

-23.21%1.21B

24.33%1.57B

49.90%1.26B

6.64%842.86M

88.70%790.35M

-12.27%418.85M

--477.45M

Free cash flow

360.69%343.03M

-135.16%-131.59M

8.46%374.22M

85.64%345.02M

-1.34%185.86M

2,167.10%188.38M

-104.69%-9.11M

--194.47M

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
Operating cash flow (Indirect Method)
Cash from operating activities	1,181.45%381.86M	-94.37%29.8M	16.16%529.6M	60.09%455.91M	23.38%284.78M	319.36%230.82M	-74.74%55.04M	217.86M
Net profit before non-cash adjustment	-52.15%114.12M	-45.32%238.49M	49.44%436.11M	-12.64%291.83M	39.49%334.03M	42.91%239.47M	50.89%167.57M	--111.05M
Total adjustment of non-cash items	21.74%15.22M	-85.24%12.5M	735.92%84.68M	111.17%10.13M	34.48%4.8M	-4.91%3.57M	-91.58%3.75M	--44.53M
-Depreciation and amortization	-18.38%10.86M	114.61%13.31M	-2.70%6.2M	37.56%6.37M	37.03%4.63M	-3.21%3.38M	-91.34%3.49M	--40.35M
-Assets reserve and write-off	----	----	----	----	----	----	----	---4.21M
-Disposal profit	----	----	----	---29K	----	----	----	----
-Remuneration paid in stock	--0	-95.13%242K	37.24%4.97M	--3.62M	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--7.54M
-Other non-cash items	515.84%4.36M	-101.43%-1.05M	44,721.34%73.51M	0.00%164K	-11.83%164K	-27.91%186K	-69.68%258K	--851K
Changes in working capital	214.16%252.52M	-2,611.25%-221.19M	-94.28%8.81M	384.82%153.95M	-342.32%-54.05M	89.49%-12.22M	-286.71%-116.28M	--62.28M
-Change in receivables	113.24%210.08M	381.50%98.52M	111.38%20.46M	21.10%-179.85M	-565.24%-227.95M	82.15%-34.27M	-62.65%-191.93M	---118M
-Change in payables	90.02%-31.25M	-1,420.18%-312.97M	-91.56%23.71M	95.37%280.81M	503.39%143.73M	-29.56%23.82M	-52.42%33.82M	--71.08M
-Provision for loans, leases and other losses	7.96%34.36M	73.88%31.83M	536.03%18.31M	-32.80%2.88M	-47.53%4.28M	54.96%8.16M	--5.27M	----
-Changes in other current assets	137.15%22.23M	23.07%-59.83M	-320.85%-77.77M	73.47%35.22M	153.57%20.3M	-65.91%8.01M	-62.80%23.48M	--63.12M
-Changes in other current liabilities	-19.62%17.09M	-11.79%21.27M	61.81%24.11M	166.88%14.9M	131.12%5.58M	-237.17%-17.94M	-71.61%13.08M	--46.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	30.00%-28K	24.53%-40K	-35.90%-53K	0.00%-39K	33.90%-39K	54.96%-59K	83.10%-131K	-775K
Interest received (cash flow from operating activities)	42.14%1.71M	9,925.00%1.2M	20.00%12K	25.00%10K	60.00%8K	25.00%5K	-92.45%4K	53K
Tax refund paid	73.86%-39.17M	-112.26%-149.87M	32.58%-70.61M	-10.26%-104.73M	-124.08%-94.99M	33.80%-42.39M	-182.43%-64.03M	-22.67M
Other operating cash inflow (outflow)	0	100.00%-1K	-73.37M	0	0.00%-1K	-1K	0	0
Operating cash flow	389.60%344.37M	-130.84%-118.91M	9.81%385.59M	85.05%351.15M	0.74%189.76M	2,167.10%188.38M	-104.69%-9.11M	--194.47M
Investing cash flow
Net PPE purchase and sale	93.38%-839K	-15.85%-12.67M	-78.64%-10.94M	-56.78%-6.12M	---3.91M	----	----	----
Net intangibles purchase and sale	---504K	--0	---432K	--0	----	----	----	----
Net investment product transactions	20.95%-16.28M	-73.43%-20.6M	-108.63%-11.88M	93.85%-5.69M	-1,356.45%-92.53M	9.63%-6.35M	-66.27%-7.03M	---4.23M
Net changes in other investments	----	62.00%-38K	-100.09%-100K	55,955.56%110.59M	---198K	----	----	----
Investing cash flow	47.09%-17.62M	-42.66%-33.31M	-123.64%-23.35M	202.22%98.78M	-1,421.05%-96.63M	9.63%-6.35M	-66.27%-7.03M	---4.23M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	58.57%-41.46M	---100.08M
Net common stock issuance	73.47%-11.46M	-466.07%-43.19M	-11.12%11.8M	704.48%13.27M	-99.13%1.65M	--190.5M	----	----
Increase or decrease of lease financing	-1.83%-667K	-2.02%-655K	26.96%-642K	15.40%-879K	-2.06%-1.04M	-2.00%-1.02M	-52.60%-998K	---654K
Cash dividends paid	-18.60%-122.57M	-56.45%-103.34M	-58.17%-66.06M	-1.28%-41.76M	---41.23M	----	----	----
Net other fund-raising expenses	127.26%17.76M	-3,257,400.00%-65.15M	-100.00%-2K	---1K	----	---1K	----	----
Financing cash flow	44.93%-116.93M	-286.77%-212.34M	-86.94%-54.9M	27.71%-29.37M	-121.44%-40.62M	546.28%189.48M	57.85%-42.46M	---100.73M
Net cash flow
Beginning cash position	-23.21%1.21B	24.33%1.57B	49.90%1.26B	6.64%842.86M	88.70%790.35M	-12.27%418.85M	23.07%477.45M	--387.95M
Current changes in cash	157.55%209.81M	-218.62%-364.56M	-26.92%307.34M	700.94%420.56M	-85.87%52.51M	733.95%371.5M	-165.47%-58.6M	--89.51M
Cash adjustments other than cash changes	----	---1K	----	----	---1K	----	0.00%-1K	---1K
End cash Position	17.39%1.42B	-23.21%1.21B	24.33%1.57B	49.90%1.26B	6.64%842.86M	88.70%790.35M	-12.27%418.85M	--477.45M
Free cash flow	360.69%343.03M	-135.16%-131.59M	8.46%374.22M	85.64%345.02M	-1.34%185.86M	2,167.10%188.38M	-104.69%-9.11M	--194.47M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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