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7043 Alue

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  • 824
  • -26-3.06%
20min DelayNoon Break Jul 23 11:30 JST
2.10BMarket Cap37.25P/E (Static)

Alue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-14.09%151.36M
-48.57%176.19M
234.39%342.59M
-352.90%-254.91M
-20.67%100.8M
13.10%127.06M
-9.15%112.34M
123.66M
Net profit before non-cash adjustment
-62.90%84.44M
-18.77%227.58M
209.03%280.17M
-259.82%-256.98M
16.98%160.8M
20.64%137.45M
67.24%113.94M
--68.13M
Total adjustment of non-cash items
32.39%74.02M
7.82%55.91M
59.70%51.86M
1.58%32.47M
10.37%31.97M
-36.91%28.96M
71.05%45.91M
--26.84M
-Depreciation and amortization
-7.60%41.91M
18.68%45.35M
25.42%38.22M
102.07%30.47M
18.43%15.08M
-48.24%12.73M
16.76%24.6M
--21.07M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
9.15%15.48M
--14.19M
----
-Disposal profit
----
----
----
1,682.17%15M
-1.07%-948K
-810.68%-938K
---103K
----
-Other non-cash items
204.17%32.11M
-22.60%10.56M
204.93%13.64M
-172.88%-13M
957.83%17.84M
-76.68%1.69M
25.26%7.23M
--5.77M
Changes in working capital
93.39%-7.09M
-1,116.75%-107.31M
134.71%10.55M
66.94%-30.41M
-133.62%-91.96M
17.13%-39.37M
-265.56%-47.5M
--28.69M
-Change in receivables
141.75%38.8M
-15.58%-92.95M
-105.52%-80.42M
-15.76%-39.13M
52.74%-33.8M
-14.63%-71.52M
-448.16%-62.4M
--17.92M
-Change in inventory
-120.57%-622K
-184.43%-282K
-93.65%334K
10,405.88%5.26M
-102.83%-51K
136.73%1.8M
-179.02%-4.9M
--6.2M
-Change in payables
10.27%-19.93M
-136.96%-22.21M
1,000.36%60.1M
77.98%-6.68M
-167.47%-30.31M
117.21%44.93M
191.37%20.69M
---22.64M
-Change in accrued expense
-2,801.15%-18.8M
-96.77%696K
1,103.63%21.58M
106.96%1.79M
-370.32%-25.75M
-30.82%9.53M
-16.06%13.77M
--16.4M
-Provision for loans, leases and other losses
-421.62%-7.72M
-116.09%-1.48M
--9.2M
--0
----
----
----
----
-Changes in other current assets
-86.80%1.18M
3,769.55%8.92M
-102.91%-243K
507.67%8.35M
91.50%-2.05M
-64.38%-24.1M
-235.67%-14.66M
--10.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.23%-1.91M
35.45%-3.36M
-1.24%-5.21M
-308.17%-5.14M
55.79%-1.26M
39.00%-2.85M
24.77%-4.67M
-6.21M
Interest received (cash flow from operating activities)
-75.76%40K
323.08%165K
-93.57%39K
-35.77%607K
0.75%945K
819.61%938K
-84.93%102K
677K
Tax refund paid
75.60%-20.38M
-879.79%-83.54M
172.41%10.71M
77.31%-14.8M
-16.65%-65.2M
-277.90%-55.89M
57.61%-14.79M
-34.89M
Other operating cash inflow (outflow)
601.41%3.99M
-96.79%569K
123.22%17.72M
793,800.00%7.94M
-1K
0
0
1K
Operating cash flow
47.86%133.1M
-75.39%90.02M
237.38%365.85M
-854.71%-266.31M
-49.05%35.29M
-25.52%69.25M
11.71%92.98M
--83.24M
Investing cash flow
Net PPE purchase and sale
42.11%-345K
95.90%-596K
-3,043.51%-14.52M
67.65%-462K
64.80%-1.43M
50.08%-4.06M
74.49%-8.13M
---31.86M
Net intangibles purchase and sale
-9.15%-49.14M
-7.39%-45.02M
-77.42%-41.92M
36.29%-23.63M
-350.27%-37.09M
-32.05%-8.24M
56.46%-6.24M
---14.33M
Net business purchase and sale
----
----
----
----
---45M
----
----
----
Net investment product transactions
9.77%-2.71M
0.00%-3M
0.00%-3M
83.33%-3M
-499.60%-18M
-0.03%-3M
---3M
----
Net changes in other investments
-140.93%-167K
137.16%408K
-179.74%-1.1M
311.52%1.38M
88.17%-651K
-122.11%-5.5M
-106.37%-2.48M
--38.9M
Investing cash flow
-8.60%-52.36M
20.37%-48.21M
-135.45%-60.54M
74.83%-25.71M
-391.19%-102.17M
-4.82%-20.8M
-172.10%-19.84M
---7.29M
Financing cash flow
Net issuance payments of debt
31.92%-183.46M
6.24%-269.48M
-132.73%-287.41M
867.73%878.06M
26.02%-114.37M
-7.59%-154.6M
-210.49%-143.68M
---46.28M
Net common stock issuance
--0
-43.66%1M
3,450.00%1.78M
100.12%50K
-108.58%-41.48M
--483.56M
----
--600K
Cash dividends paid
-0.25%-17.75M
---17.71M
----
1.43%-17.62M
---17.88M
----
----
----
Net other fund-raising expenses
----
----
----
0.00%-1K
99.98%-1K
-1,198.17%-6.59M
--600K
----
Financing cash flow
29.69%-201.21M
-0.19%-286.18M
-133.19%-285.63M
595.29%860.48M
-153.89%-173.73M
325.31%322.38M
-213.26%-143.08M
---45.68M
Net cash flow
Beginning cash position
-18.23%1.05B
2.45%1.29B
81.41%1.26B
-25.96%691.83M
63.45%934.38M
-10.49%571.68M
3.76%638.65M
--615.51M
Current changes in cash
50.70%-120.47M
-1,342.22%-244.37M
-96.54%19.67M
336.25%568.46M
-164.89%-240.62M
630.18%370.83M
-331.07%-69.94M
--30.27M
Effect of exchange rate changes
-16.70%8.26M
-10.18%9.92M
309.82%11.04M
-171.29%-5.26M
76.13%-1.94M
-373.23%-8.13M
141.68%2.97M
---7.14M
Cash adjustments other than cash changes
----
---1K
----
---1K
----
----
----
----
End cash Position
-10.67%939.09M
-18.23%1.05B
2.45%1.29B
81.41%1.26B
-25.96%691.83M
63.45%934.38M
-10.49%571.68M
--638.65M
Free cash flow
88.32%83.62M
-85.65%44.41M
206.54%309.4M
-8,887.84%-290.4M
-105.67%-3.23M
-27.55%56.96M
112.19%78.62M
--37.05M
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
(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 -14.09%151.36M-48.57%176.19M234.39%342.59M-352.90%-254.91M-20.67%100.8M13.10%127.06M-9.15%112.34M123.66M
Net profit before non-cash adjustment -62.90%84.44M-18.77%227.58M209.03%280.17M-259.82%-256.98M16.98%160.8M20.64%137.45M67.24%113.94M--68.13M
Total adjustment of non-cash items 32.39%74.02M7.82%55.91M59.70%51.86M1.58%32.47M10.37%31.97M-36.91%28.96M71.05%45.91M--26.84M
-Depreciation and amortization -7.60%41.91M18.68%45.35M25.42%38.22M102.07%30.47M18.43%15.08M-48.24%12.73M16.76%24.6M--21.07M
-Reversal of impairment losses recognized in profit and loss --------------------9.15%15.48M--14.19M----
-Disposal profit ------------1,682.17%15M-1.07%-948K-810.68%-938K---103K----
-Other non-cash items 204.17%32.11M-22.60%10.56M204.93%13.64M-172.88%-13M957.83%17.84M-76.68%1.69M25.26%7.23M--5.77M
Changes in working capital 93.39%-7.09M-1,116.75%-107.31M134.71%10.55M66.94%-30.41M-133.62%-91.96M17.13%-39.37M-265.56%-47.5M--28.69M
-Change in receivables 141.75%38.8M-15.58%-92.95M-105.52%-80.42M-15.76%-39.13M52.74%-33.8M-14.63%-71.52M-448.16%-62.4M--17.92M
-Change in inventory -120.57%-622K-184.43%-282K-93.65%334K10,405.88%5.26M-102.83%-51K136.73%1.8M-179.02%-4.9M--6.2M
-Change in payables 10.27%-19.93M-136.96%-22.21M1,000.36%60.1M77.98%-6.68M-167.47%-30.31M117.21%44.93M191.37%20.69M---22.64M
-Change in accrued expense -2,801.15%-18.8M-96.77%696K1,103.63%21.58M106.96%1.79M-370.32%-25.75M-30.82%9.53M-16.06%13.77M--16.4M
-Provision for loans, leases and other losses -421.62%-7.72M-116.09%-1.48M--9.2M--0----------------
-Changes in other current assets -86.80%1.18M3,769.55%8.92M-102.91%-243K507.67%8.35M91.50%-2.05M-64.38%-24.1M-235.67%-14.66M--10.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.23%-1.91M35.45%-3.36M-1.24%-5.21M-308.17%-5.14M55.79%-1.26M39.00%-2.85M24.77%-4.67M-6.21M
Interest received (cash flow from operating activities) -75.76%40K323.08%165K-93.57%39K-35.77%607K0.75%945K819.61%938K-84.93%102K677K
Tax refund paid 75.60%-20.38M-879.79%-83.54M172.41%10.71M77.31%-14.8M-16.65%-65.2M-277.90%-55.89M57.61%-14.79M-34.89M
Other operating cash inflow (outflow) 601.41%3.99M-96.79%569K123.22%17.72M793,800.00%7.94M-1K001K
Operating cash flow 47.86%133.1M-75.39%90.02M237.38%365.85M-854.71%-266.31M-49.05%35.29M-25.52%69.25M11.71%92.98M--83.24M
Investing cash flow
Net PPE purchase and sale 42.11%-345K95.90%-596K-3,043.51%-14.52M67.65%-462K64.80%-1.43M50.08%-4.06M74.49%-8.13M---31.86M
Net intangibles purchase and sale -9.15%-49.14M-7.39%-45.02M-77.42%-41.92M36.29%-23.63M-350.27%-37.09M-32.05%-8.24M56.46%-6.24M---14.33M
Net business purchase and sale -------------------45M------------
Net investment product transactions 9.77%-2.71M0.00%-3M0.00%-3M83.33%-3M-499.60%-18M-0.03%-3M---3M----
Net changes in other investments -140.93%-167K137.16%408K-179.74%-1.1M311.52%1.38M88.17%-651K-122.11%-5.5M-106.37%-2.48M--38.9M
Investing cash flow -8.60%-52.36M20.37%-48.21M-135.45%-60.54M74.83%-25.71M-391.19%-102.17M-4.82%-20.8M-172.10%-19.84M---7.29M
Financing cash flow
Net issuance payments of debt 31.92%-183.46M6.24%-269.48M-132.73%-287.41M867.73%878.06M26.02%-114.37M-7.59%-154.6M-210.49%-143.68M---46.28M
Net common stock issuance --0-43.66%1M3,450.00%1.78M100.12%50K-108.58%-41.48M--483.56M------600K
Cash dividends paid -0.25%-17.75M---17.71M----1.43%-17.62M---17.88M------------
Net other fund-raising expenses ------------0.00%-1K99.98%-1K-1,198.17%-6.59M--600K----
Financing cash flow 29.69%-201.21M-0.19%-286.18M-133.19%-285.63M595.29%860.48M-153.89%-173.73M325.31%322.38M-213.26%-143.08M---45.68M
Net cash flow
Beginning cash position -18.23%1.05B2.45%1.29B81.41%1.26B-25.96%691.83M63.45%934.38M-10.49%571.68M3.76%638.65M--615.51M
Current changes in cash 50.70%-120.47M-1,342.22%-244.37M-96.54%19.67M336.25%568.46M-164.89%-240.62M630.18%370.83M-331.07%-69.94M--30.27M
Effect of exchange rate changes -16.70%8.26M-10.18%9.92M309.82%11.04M-171.29%-5.26M76.13%-1.94M-373.23%-8.13M141.68%2.97M---7.14M
Cash adjustments other than cash changes -------1K-------1K----------------
End cash Position -10.67%939.09M-18.23%1.05B2.45%1.29B81.41%1.26B-25.96%691.83M63.45%934.38M-10.49%571.68M--638.65M
Free cash flow 88.32%83.62M-85.65%44.41M206.54%309.4M-8,887.84%-290.4M-105.67%-3.23M-27.55%56.96M112.19%78.62M--37.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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