JP Stock MarketDetailed Quotes

7044 PIALA

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  • 256
  • +3+1.19%
20min DelayNot Open Nov 6 15:30 JST
1.82BMarket Cap-1803P/E (Static)

PIALA 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
-89.16%17.83M
147.68%164.5M
-139.47%-344.97M
129.28%874.03M
378.84%381.2M
101.62%79.61M
234.23%39.49M
-29.42M
Net profit before non-cash adjustment
-217.83%-878.47M
-8.23%-276.4M
-154.35%-255.39M
17.13%469.9M
59.15%401.19M
1,693.40%252.08M
-78.68%14.06M
--65.93M
Total adjustment of non-cash items
73.93%635.4M
173.67%365.32M
61.86%133.49M
-47.46%82.47M
85.87%156.97M
-11.00%84.45M
1,779.84%94.89M
---5.65M
-Depreciation and amortization
-32.08%100.97M
27.23%148.66M
39.76%116.84M
-30.15%83.6M
128.05%119.68M
36.82%52.48M
79.06%38.36M
--21.42M
-Reversal of impairment losses recognized in profit and loss
164.01%385.19M
146.38%145.9M
--59.22M
--0
268.58%2.96M
-95.70%802K
108.69%18.63M
--8.93M
-Disposal profit
--68.48M
--0
--62.18M
--0
----
----
----
--7.52M
-Other non-cash items
14.14%80.76M
167.54%70.75M
-9,177.86%-104.75M
-103.29%-1.13M
10.15%34.34M
-17.77%31.17M
187.10%37.91M
---43.52M
Changes in working capital
245.22%260.9M
133.88%75.57M
-169.35%-223.07M
281.76%321.65M
31.12%-176.96M
-269.84%-256.93M
22.55%-69.47M
---89.69M
-Change in receivables
6,107.33%516.64M
-95.05%8.32M
-19.45%168.27M
137.86%208.9M
-47.77%-551.71M
-17.24%-373.35M
-609.50%-318.45M
---44.88M
-Change in inventory
-8,315.85%-68.44M
-98.25%833K
192.94%47.58M
---51.2M
----
19.71%-40.02M
-414.85%-49.84M
--15.83M
-Change in prepaid assets
204.13%3.3M
59.28%-3.17M
-593.91%-7.79M
279.82%1.58M
89.07%-877K
-118.65%-8.02M
177.51%43.02M
---55.49M
-Change in payables
-363.05%-184.56M
116.98%70.16M
-349.01%-413.14M
-54.16%165.91M
156.17%361.91M
-28.79%141.28M
741.98%198.38M
---30.9M
-Provision for loans, leases and other losses
-958.67%-6.05M
96.83%-571K
-408.08%-17.99M
-125.81%-3.54M
-40.82%13.72M
-59.62%23.19M
122.93%57.42M
--25.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.85%-14M
-32.25%-12.86M
-16.42%-9.73M
-4.54%-8.35M
-10.40%-7.99M
19.09%-7.24M
-30.39%-8.95M
-6.86M
Interest received (cash flow from operating activities)
6,917.58%6.39M
-42.77%91K
78.65%159K
43.55%89K
40.91%62K
-6.38%44K
17.50%47K
40K
Tax refund paid
-287.05%-15.87M
96.02%-4.1M
-8.28%-103.09M
14.73%-95.21M
-192.99%-111.66M
-3,049.67%-38.11M
-207.94%-1.21M
1.12M
Other operating cash inflow (outflow)
-22.03%7.51M
-64.89%9.63M
254.73%27.43M
179.25%7.73M
-975,600.00%-9.76M
-1K
0
2K
Operating cash flow
-98.82%1.85M
136.55%157.26M
-155.28%-430.21M
209.02%778.28M
634.20%251.85M
16.77%34.3M
183.66%29.38M
---35.12M
Investing cash flow
Net PPE purchase and sale
69.18%-1.06M
92.81%-3.43M
7.38%-47.66M
49.75%-51.45M
-898.65%-102.39M
-56.01%-10.25M
-678.67%-6.57M
---844K
Net intangibles purchase and sale
21.43%-115.45M
35.38%-146.95M
-48.77%-227.41M
-146.42%-152.86M
16.80%-62.04M
-32.56%-74.56M
3.01%-56.25M
---57.99M
Net business purchase and sale
-263.19%-47.22M
35.00%-13M
---20M
--0
----
----
----
--11.15M
Net investment product transactions
-67.53%29.52M
196.84%90.91M
51.19%-93.87M
25.40%-192.32M
---257.79M
----
----
----
Net changes in other investments
214.62%135.37M
-1,446.08%-118.11M
-284.06%-7.64M
97.67%-1.99M
-22.39%-85.24M
-429.91%-69.64M
-137.53%-13.14M
--35.02M
Investing cash flow
100.61%1.17M
51.95%-190.57M
0.51%-396.58M
21.45%-398.63M
-228.55%-507.45M
-103.33%-154.45M
-499.67%-75.96M
---12.67M
Financing cash flow
Net issuance payments of debt
-180.40%-174.83M
-64.72%217.45M
129.08%616.31M
-34.64%269.04M
180.11%411.64M
291.47%146.95M
-254.17%-76.75M
--49.78M
Net common stock issuance
----
83.13%-20.48M
-62,483.51%-121.41M
-102.18%-194K
-99.10%8.89M
92.71%983.2M
--510.19M
----
Issuance fees
----
----
----
----
----
---8.92M
----
----
Cash dividends paid
----
2.22%-34.78M
---35.57M
----
----
----
----
----
Cash dividends for minorities
---10.69M
----
----
----
----
----
----
----
Net other fund-raising expenses
-97.11%1.21M
-24.97%41.82M
2,818.17%55.74M
-38.86%1.91M
197.81%3.12M
--1.05M
----
----
Financing cash flow
-190.34%-184.31M
-60.39%204.01M
90.23%515.06M
-36.09%270.75M
-62.25%423.65M
158.93%1.12B
770.63%433.44M
--49.78M
Net cash flow
Beginning cash position
9.21%2.14B
-13.72%1.96B
40.49%2.27B
11.68%1.61B
225.02%1.44B
646.53%444.51M
12.23%59.54M
--53.06M
Current changes in cash
-206.21%-181.29M
154.76%170.7M
-147.93%-311.73M
287.03%650.41M
-83.23%168.05M
159.05%1B
19,223.28%386.85M
--2M
Effect of exchange rate changes
-121.97%-2.09M
1,204.93%9.53M
-75.31%730K
360.59%2.96M
134.28%642K
0.43%-1.87M
-141.92%-1.88M
--4.49M
Cash adjustments other than cash changes
----
300.00%2K
-200.00%-1K
-50.00%1K
--2K
----
---1K
----
End cash Position
-8.59%1.95B
9.21%2.14B
-13.72%1.96B
40.49%2.27B
11.68%1.61B
225.02%1.44B
646.53%444.51M
--59.54M
Free cash flow
-1,765.30%-114.66M
100.98%6.89M
-222.88%-705.27M
556.52%573.97M
273.10%87.43M
-51.03%-50.51M
64.41%-33.44M
---93.95M
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
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(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 -89.16%17.83M147.68%164.5M-139.47%-344.97M129.28%874.03M378.84%381.2M101.62%79.61M234.23%39.49M-29.42M
Net profit before non-cash adjustment -217.83%-878.47M-8.23%-276.4M-154.35%-255.39M17.13%469.9M59.15%401.19M1,693.40%252.08M-78.68%14.06M--65.93M
Total adjustment of non-cash items 73.93%635.4M173.67%365.32M61.86%133.49M-47.46%82.47M85.87%156.97M-11.00%84.45M1,779.84%94.89M---5.65M
-Depreciation and amortization -32.08%100.97M27.23%148.66M39.76%116.84M-30.15%83.6M128.05%119.68M36.82%52.48M79.06%38.36M--21.42M
-Reversal of impairment losses recognized in profit and loss 164.01%385.19M146.38%145.9M--59.22M--0268.58%2.96M-95.70%802K108.69%18.63M--8.93M
-Disposal profit --68.48M--0--62.18M--0--------------7.52M
-Other non-cash items 14.14%80.76M167.54%70.75M-9,177.86%-104.75M-103.29%-1.13M10.15%34.34M-17.77%31.17M187.10%37.91M---43.52M
Changes in working capital 245.22%260.9M133.88%75.57M-169.35%-223.07M281.76%321.65M31.12%-176.96M-269.84%-256.93M22.55%-69.47M---89.69M
-Change in receivables 6,107.33%516.64M-95.05%8.32M-19.45%168.27M137.86%208.9M-47.77%-551.71M-17.24%-373.35M-609.50%-318.45M---44.88M
-Change in inventory -8,315.85%-68.44M-98.25%833K192.94%47.58M---51.2M----19.71%-40.02M-414.85%-49.84M--15.83M
-Change in prepaid assets 204.13%3.3M59.28%-3.17M-593.91%-7.79M279.82%1.58M89.07%-877K-118.65%-8.02M177.51%43.02M---55.49M
-Change in payables -363.05%-184.56M116.98%70.16M-349.01%-413.14M-54.16%165.91M156.17%361.91M-28.79%141.28M741.98%198.38M---30.9M
-Provision for loans, leases and other losses -958.67%-6.05M96.83%-571K-408.08%-17.99M-125.81%-3.54M-40.82%13.72M-59.62%23.19M122.93%57.42M--25.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.85%-14M-32.25%-12.86M-16.42%-9.73M-4.54%-8.35M-10.40%-7.99M19.09%-7.24M-30.39%-8.95M-6.86M
Interest received (cash flow from operating activities) 6,917.58%6.39M-42.77%91K78.65%159K43.55%89K40.91%62K-6.38%44K17.50%47K40K
Tax refund paid -287.05%-15.87M96.02%-4.1M-8.28%-103.09M14.73%-95.21M-192.99%-111.66M-3,049.67%-38.11M-207.94%-1.21M1.12M
Other operating cash inflow (outflow) -22.03%7.51M-64.89%9.63M254.73%27.43M179.25%7.73M-975,600.00%-9.76M-1K02K
Operating cash flow -98.82%1.85M136.55%157.26M-155.28%-430.21M209.02%778.28M634.20%251.85M16.77%34.3M183.66%29.38M---35.12M
Investing cash flow
Net PPE purchase and sale 69.18%-1.06M92.81%-3.43M7.38%-47.66M49.75%-51.45M-898.65%-102.39M-56.01%-10.25M-678.67%-6.57M---844K
Net intangibles purchase and sale 21.43%-115.45M35.38%-146.95M-48.77%-227.41M-146.42%-152.86M16.80%-62.04M-32.56%-74.56M3.01%-56.25M---57.99M
Net business purchase and sale -263.19%-47.22M35.00%-13M---20M--0--------------11.15M
Net investment product transactions -67.53%29.52M196.84%90.91M51.19%-93.87M25.40%-192.32M---257.79M------------
Net changes in other investments 214.62%135.37M-1,446.08%-118.11M-284.06%-7.64M97.67%-1.99M-22.39%-85.24M-429.91%-69.64M-137.53%-13.14M--35.02M
Investing cash flow 100.61%1.17M51.95%-190.57M0.51%-396.58M21.45%-398.63M-228.55%-507.45M-103.33%-154.45M-499.67%-75.96M---12.67M
Financing cash flow
Net issuance payments of debt -180.40%-174.83M-64.72%217.45M129.08%616.31M-34.64%269.04M180.11%411.64M291.47%146.95M-254.17%-76.75M--49.78M
Net common stock issuance ----83.13%-20.48M-62,483.51%-121.41M-102.18%-194K-99.10%8.89M92.71%983.2M--510.19M----
Issuance fees -----------------------8.92M--------
Cash dividends paid ----2.22%-34.78M---35.57M--------------------
Cash dividends for minorities ---10.69M----------------------------
Net other fund-raising expenses -97.11%1.21M-24.97%41.82M2,818.17%55.74M-38.86%1.91M197.81%3.12M--1.05M--------
Financing cash flow -190.34%-184.31M-60.39%204.01M90.23%515.06M-36.09%270.75M-62.25%423.65M158.93%1.12B770.63%433.44M--49.78M
Net cash flow
Beginning cash position 9.21%2.14B-13.72%1.96B40.49%2.27B11.68%1.61B225.02%1.44B646.53%444.51M12.23%59.54M--53.06M
Current changes in cash -206.21%-181.29M154.76%170.7M-147.93%-311.73M287.03%650.41M-83.23%168.05M159.05%1B19,223.28%386.85M--2M
Effect of exchange rate changes -121.97%-2.09M1,204.93%9.53M-75.31%730K360.59%2.96M134.28%642K0.43%-1.87M-141.92%-1.88M--4.49M
Cash adjustments other than cash changes ----300.00%2K-200.00%-1K-50.00%1K--2K-------1K----
End cash Position -8.59%1.95B9.21%2.14B-13.72%1.96B40.49%2.27B11.68%1.61B225.02%1.44B646.53%444.51M--59.54M
Free cash flow -1,765.30%-114.66M100.98%6.89M-222.88%-705.27M556.52%573.97M273.10%87.43M-51.03%-50.51M64.41%-33.44M---93.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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