JP Stock MarketDetailed Quotes

7048 VELTRA

Watchlist
  • 348
  • -7-1.97%
20min DelayTrading Aug 22 14:01 JST
12.73BMarket Cap-214814P/E (Static)

VELTRA 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
589.75%1.27B
123.82%184.5M
76.32%-774.55M
-324.69%-3.27B
64.74%1.46B
264.18%883.51M
-36.92%242.61M
384.6M
Net profit before non-cash adjustment
86.02%-103.47M
33.96%-739.87M
22.12%-1.12B
-321.17%-1.44B
165.73%650.5M
586.32%244.8M
105.15%35.67M
---692.43M
Total adjustment of non-cash items
12.08%139.2M
-45.42%124.19M
-31.93%227.53M
12.69%334.27M
81.43%296.64M
288.30%163.5M
-95.77%42.11M
--994.59M
-Depreciation and amortization
-22.47%145.96M
-6.00%188.25M
-14.89%200.27M
36.43%235.32M
66.32%172.49M
191.18%103.71M
-70.96%35.62M
--122.65M
-Reversal of impairment losses recognized in profit and loss
----
----
----
19.05%140.82M
--118.29M
----
----
--527.1M
-Disposal profit
84.87%-9.9M
-3,079.45%-65.4M
--2.2M
--0
--0
--0
-82.08%2.08M
--11.59M
-Net exchange gains and losses
176.03%2.25M
-2.29%-2.95M
-134.01%-2.89M
2,545.48%8.49M
-98.75%321K
817.91%25.69M
-101.03%-3.58M
--346.04M
-Remuneration paid in stock
--0
-72.17%1.65M
34.98%5.94M
--4.4M
----
----
----
----
-Other non-cash items
-66.06%896K
-88.01%2.64M
140.21%22.02M
-1,088.61%-54.76M
-83.76%5.54M
326.64%34.1M
162.50%7.99M
---12.79M
Changes in working capital
54.57%1.24B
576.28%800.18M
105.46%118.32M
-526.05%-2.17B
6.98%508.36M
188.30%475.21M
99.94%164.83M
--82.44M
-Change in receivables
-59.84%-1.12B
-505.13%-700.67M
-109.19%-115.79M
582.59%1.26B
-5.71%-261.01M
-254.29%-246.92M
230.85%160.03M
---122.31M
-Change in payables
39.56%1.44B
696.39%1.03B
106.58%129.23M
-446.25%-1.97B
77.41%567.62M
217.73%319.94M
-222.28%-271.76M
--222.24M
-Provision for loans, leases and other losses
99.47%-772K
-3,144.21%-146.18M
-4.63%4.8M
-85.11%5.04M
7.36%33.82M
8.98%31.5M
0.95%28.9M
--28.63M
-Changes in other current assets
49.97%874.3M
462.71%583M
107.39%103.6M
-1,051.40%-1.4B
-60.13%147.27M
73.11%369.39M
1,098.97%213.39M
---21.36M
-Changes in other current liabilities
34.81%47.06M
1,091.39%34.91M
94.50%-3.52M
-409.82%-64.04M
1,491.30%20.67M
-96.21%1.3M
238.38%34.27M
---24.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-624.93%-2.53M
72.84%-349K
55.12%-1.29M
-3.62%-2.86M
32.01%-2.76M
19.64%-4.06M
-21.13%-5.06M
-4.18M
Interest received (cash flow from operating activities)
16.67%28K
-68.42%24K
-67.93%76K
-10.23%237K
89.93%264K
12.10%139K
-90.07%124K
1.25M
Tax refund paid
-97.22%-77.18M
-205.92%-39.14M
39,827.96%36.95M
99.95%-93K
-536.59%-171.86M
-136.53%-27M
132.04%73.9M
-230.64M
Other operating cash inflow (outflow)
0
-97.91%1.28M
116.97%61.08M
3,196.25%28.15M
854K
0
300.00%2K
-1K
Operating cash flow
715.29%1.19B
121.59%146.32M
79.11%-677.74M
-353.11%-3.24B
50.36%1.28B
173.64%852.59M
106.30%311.57M
--151.03M
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
73.67%-89.82M
---341.08M
Net investment product transactions
---100.8M
--0
----
----
--1.01M
----
----
----
Dividends received (cash flow from investment activities)
--0
--50.97M
--0
----
----
----
----
----
Net changes in other investments
-129.11%-251.27M
-151.95%-109.68M
79.60%-43.53M
56.72%-213.35M
-91.46%-492.96M
11.51%-257.47M
-155.91%-290.95M
---113.69M
Investing cash flow
-499.73%-352.07M
-34.86%-58.71M
79.60%-43.53M
56.63%-213.35M
-91.07%-491.95M
32.38%-257.47M
16.27%-380.78M
---454.78M
Financing cash flow
Net issuance payments of debt
--0
165.54%474.98M
-275.16%-724.73M
308.97%413.75M
0.00%-198M
-14.45%-198M
-118.88%-173M
--916.5M
Net common stock issuance
-99.49%4.88M
-37.33%964.7M
6,202.24%1.54B
-85.52%24.42M
-67.14%168.66M
150.21%513.29M
-16.45%205.14M
--245.52M
Net other fund-raising expenses
--3.85M
----
842.76%155.49M
-147.74%-20.93M
--43.85M
----
----
----
Financing cash flow
-99.39%8.73M
48.42%1.44B
132.49%970.02M
2,774.13%417.24M
-95.40%14.52M
880.90%315.29M
-97.23%32.14M
--1.16B
Net cash flow
Beginning cash position
133.81%2.8B
30.51%1.2B
-76.94%917.33M
25.46%3.98B
39.25%3.17B
-1.68%2.28B
10.88%2.32B
--2.09B
Current changes in cash
-44.37%849.56M
513.98%1.53B
108.18%248.76M
-477.97%-3.04B
-11.63%804.57M
2,556.40%910.42M
-104.32%-37.06M
--858.28M
Effect of exchange rate changes
-37.16%46.93M
140.28%74.69M
257.69%31.09M
-862.30%-19.71M
115.54%2.59M
-917.42%-16.65M
98.84%-1.64M
---140.58M
Cash adjustments other than cash changes
-50.00%1K
--2K
----
-300.00%-2K
--1K
----
99.97%-159K
---490.44M
End cash Position
32.03%3.7B
133.81%2.8B
30.51%1.2B
-76.94%917.33M
25.46%3.98B
39.25%3.17B
-1.68%2.28B
--2.32B
Free cash flow
715.29%1.19B
121.59%146.32M
79.11%-677.74M
-353.11%-3.24B
50.36%1.28B
173.64%852.59M
106.30%311.57M
--151.03M
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 589.75%1.27B123.82%184.5M76.32%-774.55M-324.69%-3.27B64.74%1.46B264.18%883.51M-36.92%242.61M384.6M
Net profit before non-cash adjustment 86.02%-103.47M33.96%-739.87M22.12%-1.12B-321.17%-1.44B165.73%650.5M586.32%244.8M105.15%35.67M---692.43M
Total adjustment of non-cash items 12.08%139.2M-45.42%124.19M-31.93%227.53M12.69%334.27M81.43%296.64M288.30%163.5M-95.77%42.11M--994.59M
-Depreciation and amortization -22.47%145.96M-6.00%188.25M-14.89%200.27M36.43%235.32M66.32%172.49M191.18%103.71M-70.96%35.62M--122.65M
-Reversal of impairment losses recognized in profit and loss ------------19.05%140.82M--118.29M----------527.1M
-Disposal profit 84.87%-9.9M-3,079.45%-65.4M--2.2M--0--0--0-82.08%2.08M--11.59M
-Net exchange gains and losses 176.03%2.25M-2.29%-2.95M-134.01%-2.89M2,545.48%8.49M-98.75%321K817.91%25.69M-101.03%-3.58M--346.04M
-Remuneration paid in stock --0-72.17%1.65M34.98%5.94M--4.4M----------------
-Other non-cash items -66.06%896K-88.01%2.64M140.21%22.02M-1,088.61%-54.76M-83.76%5.54M326.64%34.1M162.50%7.99M---12.79M
Changes in working capital 54.57%1.24B576.28%800.18M105.46%118.32M-526.05%-2.17B6.98%508.36M188.30%475.21M99.94%164.83M--82.44M
-Change in receivables -59.84%-1.12B-505.13%-700.67M-109.19%-115.79M582.59%1.26B-5.71%-261.01M-254.29%-246.92M230.85%160.03M---122.31M
-Change in payables 39.56%1.44B696.39%1.03B106.58%129.23M-446.25%-1.97B77.41%567.62M217.73%319.94M-222.28%-271.76M--222.24M
-Provision for loans, leases and other losses 99.47%-772K-3,144.21%-146.18M-4.63%4.8M-85.11%5.04M7.36%33.82M8.98%31.5M0.95%28.9M--28.63M
-Changes in other current assets 49.97%874.3M462.71%583M107.39%103.6M-1,051.40%-1.4B-60.13%147.27M73.11%369.39M1,098.97%213.39M---21.36M
-Changes in other current liabilities 34.81%47.06M1,091.39%34.91M94.50%-3.52M-409.82%-64.04M1,491.30%20.67M-96.21%1.3M238.38%34.27M---24.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -624.93%-2.53M72.84%-349K55.12%-1.29M-3.62%-2.86M32.01%-2.76M19.64%-4.06M-21.13%-5.06M-4.18M
Interest received (cash flow from operating activities) 16.67%28K-68.42%24K-67.93%76K-10.23%237K89.93%264K12.10%139K-90.07%124K1.25M
Tax refund paid -97.22%-77.18M-205.92%-39.14M39,827.96%36.95M99.95%-93K-536.59%-171.86M-136.53%-27M132.04%73.9M-230.64M
Other operating cash inflow (outflow) 0-97.91%1.28M116.97%61.08M3,196.25%28.15M854K0300.00%2K-1K
Operating cash flow 715.29%1.19B121.59%146.32M79.11%-677.74M-353.11%-3.24B50.36%1.28B173.64%852.59M106.30%311.57M--151.03M
Investing cash flow
Net business purchase and sale ------------------------73.67%-89.82M---341.08M
Net investment product transactions ---100.8M--0----------1.01M------------
Dividends received (cash flow from investment activities) --0--50.97M--0--------------------
Net changes in other investments -129.11%-251.27M-151.95%-109.68M79.60%-43.53M56.72%-213.35M-91.46%-492.96M11.51%-257.47M-155.91%-290.95M---113.69M
Investing cash flow -499.73%-352.07M-34.86%-58.71M79.60%-43.53M56.63%-213.35M-91.07%-491.95M32.38%-257.47M16.27%-380.78M---454.78M
Financing cash flow
Net issuance payments of debt --0165.54%474.98M-275.16%-724.73M308.97%413.75M0.00%-198M-14.45%-198M-118.88%-173M--916.5M
Net common stock issuance -99.49%4.88M-37.33%964.7M6,202.24%1.54B-85.52%24.42M-67.14%168.66M150.21%513.29M-16.45%205.14M--245.52M
Net other fund-raising expenses --3.85M----842.76%155.49M-147.74%-20.93M--43.85M------------
Financing cash flow -99.39%8.73M48.42%1.44B132.49%970.02M2,774.13%417.24M-95.40%14.52M880.90%315.29M-97.23%32.14M--1.16B
Net cash flow
Beginning cash position 133.81%2.8B30.51%1.2B-76.94%917.33M25.46%3.98B39.25%3.17B-1.68%2.28B10.88%2.32B--2.09B
Current changes in cash -44.37%849.56M513.98%1.53B108.18%248.76M-477.97%-3.04B-11.63%804.57M2,556.40%910.42M-104.32%-37.06M--858.28M
Effect of exchange rate changes -37.16%46.93M140.28%74.69M257.69%31.09M-862.30%-19.71M115.54%2.59M-917.42%-16.65M98.84%-1.64M---140.58M
Cash adjustments other than cash changes -50.00%1K--2K-----300.00%-2K--1K----99.97%-159K---490.44M
End cash Position 32.03%3.7B133.81%2.8B30.51%1.2B-76.94%917.33M25.46%3.98B39.25%3.17B-1.68%2.28B--2.32B
Free cash flow 715.29%1.19B121.59%146.32M79.11%-677.74M-353.11%-3.24B50.36%1.28B173.64%852.59M106.30%311.57M--151.03M
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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