JP Stock MarketDetailed Quotes

7172 Japan Investment Adviser

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  • 1118
  • -25-2.19%
20min DelayNot Open Nov 15 15:30 JST
68.22BMarket Cap23.08P/E (Static)

Japan Investment Adviser 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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
71.35%-13.26B
-306.19%-46.3B
-15.74%22.45B
245.55%26.65B
8.53%-18.31B
8.47%-20.02B
-107.24%-21.87B
-237.75%-10.55B
169.72%7.66B
-7,148.67%-10.99B
Net profit before non-cash adjustment
-41.67%3.66B
31.99%6.27B
-21.69%4.75B
-15.59%6.06B
4.11%7.18B
71.92%6.9B
80.12%4.01B
75.91%2.23B
86.25%1.27B
147.74%680.13M
Total adjustment of non-cash items
194.31%962M
-271.14%-1.02B
308.22%596M
126.12%146M
-121.81%-559M
526.52%2.56B
-759.02%-601.05M
132.77%91.2M
-166.73%-278.35M
1,076.66%417.12M
-Depreciation and amortization
-21.36%416M
-2.22%529M
435.64%541M
4.12%101M
91.74%97M
41.67%50.59M
22.92%35.71M
143.19%29.05M
266.10%11.95M
97.64%3.26M
-Reversal of impairment losses recognized in profit and loss
--142M
----
----
----
----
----
--67.2M
----
----
----
-Share of associates
-23.67%-371M
-172.64%-300M
1,216.22%413M
-248.00%-37M
-97.66%25M
3,494.17%1.07B
500.73%29.77M
137.31%4.96M
34.43%-13.28M
15.03%-20.25M
-Disposal profit
42.79%-579M
-349.78%-1.01B
61.27%-225M
4.75%-581M
-172.69%-610M
-43.92%-223.7M
-33.95%-155.44M
54.16%-116.04M
-288.47%-253.13M
-166.30%-65.16M
-Net exchange gains and losses
85.55%-484M
-594.10%-3.35B
249.01%678M
-2.25%-455M
-450.78%-445M
-1,524.18%-80.79M
137.67%5.67M
88.55%-15.06M
-129.22%-131.57M
23,131.05%450.26M
-Other non-cash items
-40.96%1.84B
483.85%3.11B
-172.54%-811M
198.93%1.12B
-78.60%374M
399.27%1.75B
-410.12%-583.96M
74.87%188.3M
119.69%107.68M
730.62%49.02M
Changes in working capital
65.31%-17.88B
-401.31%-51.55B
-16.30%17.11B
181.97%20.44B
15.42%-24.94B
-16.61%-29.48B
-96.41%-25.28B
-292.92%-12.87B
155.21%6.67B
-15,808.32%-12.08B
-Change in receivables
-180.69%-2.2B
151.69%2.72B
30.86%-5.27B
-259.09%-7.62B
805.55%4.79B
-125.93%-679.04M
271.94%2.62B
-156.50%-1.52B
-810.74%-593.8M
210.97%83.55M
-Change in inventory
159.23%20.71B
-1,362.15%-34.96B
-82.94%-2.39B
40.91%-1.31B
-52.60%-2.21B
50.01%-1.45B
-249.94%-2.9B
-10.81%-828.58M
-775.48%-747.75M
-6,049.10%-85.41M
-Change in prepaid assets
-74.69%1.38B
-58.73%5.46B
157.95%13.22B
-582.94%-22.81B
143.40%4.72B
-291.11%-10.89B
-23.85%-2.78B
-350.94%-2.25B
40.42%-498.36M
-353.68%-836.44M
-Change in payables
-81.27%65M
236.89%347M
120.32%103M
39.14%-507M
-202.27%-833M
48.37%814.51M
188.84%548.96M
3,106.06%190.06M
-78.50%5.93M
15.44%27.57M
-Changes in other current assets
-50.67%-37.84B
-319.41%-25.11B
-78.28%11.45B
267.77%52.69B
-81.73%-31.41B
24.09%-17.28B
-170.20%-22.77B
-199.85%-8.43B
174.82%8.44B
-7,118.60%-11.28B
-Changes in other current liabilities
----
----
----
----
----
----
----
-154.22%-36.81M
1,138.98%67.9M
980.87%5.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-161.20%-2.04B
-53.44%-781M
27.18%-509M
14.86%-699M
-71.27%-821M
-110.50%-479.37M
-17.82%-227.73M
-77.89%-193.29M
-93.32%-108.66M
-954.90%-56.21M
Interest received (cash flow from operating activities)
169.15%1.3B
-52.97%483M
28.21%1.03B
-5.65%801M
126.17%849M
7.61%375.38M
180.50%348.84M
-9.68%124.36M
272.12%137.69M
430.24%37M
Tax refund paid
-74.41%-4.1B
-299.74%-2.35B
143.12%1.18B
-14.15%-2.73B
17.21%-2.39B
-115.51%-2.89B
-57.78%-1.34B
-203.59%-848.67M
-96.20%-279.55M
-532.61%-142.48M
Other operating cash inflow (outflow)
0
200.00%1M
-1M
0
0
-100.00%-2K
-1K
0
-1K
0
Operating cash flow
63.02%-18.1B
-302.69%-48.94B
0.51%24.15B
216.23%24.02B
10.16%-20.67B
0.34%-23.01B
-101.28%-23.09B
-254.79%-11.47B
166.47%7.41B
-8,358.38%-11.15B
Investing cash flow
Net PPE purchase and sale
57.81%-54M
-128.57%-128M
81.88%-56M
-1,136.00%-309M
66.16%-25M
-83.23%-73.87M
-334.77%-40.32M
43.96%-9.27M
-23.38%-16.55M
-320.28%-13.41M
Net intangibles purchase and sale
66.67%-2M
76.00%-6M
-66.67%-25M
83.15%-15M
-4,852.70%-89M
90.55%-1.8M
---19.02M
----
----
----
Net business purchase and sale
-68.06%221M
168.99%692M
---1B
--0
----
----
----
330.60%43.53M
---18.88M
----
Net investment product transactions
73.18%-1.35B
28.69%-5.04B
-1,214.68%-7.07B
74.93%-538M
-51.42%-2.15B
-7.70%-1.42B
-532.74%-1.32B
54.02%-207.98M
-3,858.27%-452.35M
-255.06%-11.43M
Advance cash and loans provided to other parties
22.28%-11.42B
-20.44%-14.69B
-516.22%-12.2B
-234.86%-1.98B
73.63%-591M
28.24%-2.24B
-31,127.34%-3.12B
83.61%-10M
---61M
----
Repayment of advance payments to other parties and cash income from loans
75.94%16.46B
388.87%9.36B
52.15%1.91B
11.72%1.26B
-41.27%1.13B
10.76%1.92B
--1.73B
----
----
----
Net changes in other investments
-85.19%81M
136.80%547M
260.42%231M
-213.04%-144M
-36.73%-46M
15.62%-33.64M
39.90%-39.87M
-35.26%-66.33M
-63.29%-49.04M
-1,066.25%-30.03M
Investing cash flow
142.50%3.94B
49.09%-9.27B
-954.26%-18.21B
2.48%-1.73B
4.28%-1.77B
34.08%-1.85B
-1,022.55%-2.81B
58.17%-250.05M
-989.51%-597.82M
-4,296.63%-54.87M
Financing cash flow
Net issuance payments of debt
-66.74%22.19B
560.72%66.73B
60.01%-14.48B
-191.44%-36.21B
87.10%39.6B
-18.59%21.17B
106.59%26B
327.83%12.59B
-147.03%-5.52B
8,999.54%11.75B
Net common stock issuance
--60M
--0
-21.74%18M
-37.84%23M
-99.71%37M
160.35%12.85B
47.50%4.94B
1,774.51%3.35B
-148.05%-199.87M
77.00%415.95M
Cash dividends paid
0.10%-965M
-0.42%-966M
-13.18%-962M
-50.98%-850M
-72.68%-563M
-123.24%-326.03M
-202.46%-146.05M
---48.29M
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----
Cash dividends for minorities
----
----
----
----
---46M
----
---26.99M
----
----
----
Net other fund-raising expenses
-103.02%-25M
1,101.45%829M
630.77%69M
73.47%-13M
-801.60%-49M
147.60%6.98M
-186.26%-14.67M
--17.01M
----
----
Financing cash flow
-68.07%21.26B
533.58%66.59B
58.55%-15.36B
-195.05%-37.05B
15.67%38.98B
9.60%33.7B
93.38%30.75B
377.79%15.9B
-147.06%-5.72B
11,709.07%12.16B
Net cash flow
Beginning cash position
70.17%20.84B
-42.72%12.24B
-41.01%21.38B
78.59%36.24B
76.69%20.29B
72.44%11.48B
179.93%6.66B
86.32%2.38B
327.55%1.28B
398.11%298.66M
Current changes in cash
-15.21%7.1B
188.93%8.38B
36.18%-9.42B
-189.21%-14.76B
87.04%16.54B
82.09%8.84B
16.14%4.86B
284.42%4.18B
13.29%1.09B
305.60%960.23M
Effect of exchange rate changes
14.81%248M
-23.94%216M
373.08%284M
82.49%-104M
-1,544.56%-594M
-11.97%-36.12M
-132.58%-32.26M
586.21%99M
-19.88%14.43M
821.02%18.01M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
200.00%1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
0.00%-1K
---1K
----
----
End cash Position
35.28%28.19B
70.17%20.84B
-42.72%12.24B
-41.01%21.38B
78.58%36.24B
76.69%20.29B
72.44%11.48B
179.93%6.66B
86.32%2.38B
327.55%1.28B
Free cash flow
63.00%-18.16B
-303.93%-49.08B
1.54%24.07B
214.03%23.7B
9.96%-20.78B
0.27%-23.08B
-101.64%-23.15B
-255.26%-11.48B
166.24%7.39B
-8,755.79%-11.16B
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
(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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 71.35%-13.26B-306.19%-46.3B-15.74%22.45B245.55%26.65B8.53%-18.31B8.47%-20.02B-107.24%-21.87B-237.75%-10.55B169.72%7.66B-7,148.67%-10.99B
Net profit before non-cash adjustment -41.67%3.66B31.99%6.27B-21.69%4.75B-15.59%6.06B4.11%7.18B71.92%6.9B80.12%4.01B75.91%2.23B86.25%1.27B147.74%680.13M
Total adjustment of non-cash items 194.31%962M-271.14%-1.02B308.22%596M126.12%146M-121.81%-559M526.52%2.56B-759.02%-601.05M132.77%91.2M-166.73%-278.35M1,076.66%417.12M
-Depreciation and amortization -21.36%416M-2.22%529M435.64%541M4.12%101M91.74%97M41.67%50.59M22.92%35.71M143.19%29.05M266.10%11.95M97.64%3.26M
-Reversal of impairment losses recognized in profit and loss --142M----------------------67.2M------------
-Share of associates -23.67%-371M-172.64%-300M1,216.22%413M-248.00%-37M-97.66%25M3,494.17%1.07B500.73%29.77M137.31%4.96M34.43%-13.28M15.03%-20.25M
-Disposal profit 42.79%-579M-349.78%-1.01B61.27%-225M4.75%-581M-172.69%-610M-43.92%-223.7M-33.95%-155.44M54.16%-116.04M-288.47%-253.13M-166.30%-65.16M
-Net exchange gains and losses 85.55%-484M-594.10%-3.35B249.01%678M-2.25%-455M-450.78%-445M-1,524.18%-80.79M137.67%5.67M88.55%-15.06M-129.22%-131.57M23,131.05%450.26M
-Other non-cash items -40.96%1.84B483.85%3.11B-172.54%-811M198.93%1.12B-78.60%374M399.27%1.75B-410.12%-583.96M74.87%188.3M119.69%107.68M730.62%49.02M
Changes in working capital 65.31%-17.88B-401.31%-51.55B-16.30%17.11B181.97%20.44B15.42%-24.94B-16.61%-29.48B-96.41%-25.28B-292.92%-12.87B155.21%6.67B-15,808.32%-12.08B
-Change in receivables -180.69%-2.2B151.69%2.72B30.86%-5.27B-259.09%-7.62B805.55%4.79B-125.93%-679.04M271.94%2.62B-156.50%-1.52B-810.74%-593.8M210.97%83.55M
-Change in inventory 159.23%20.71B-1,362.15%-34.96B-82.94%-2.39B40.91%-1.31B-52.60%-2.21B50.01%-1.45B-249.94%-2.9B-10.81%-828.58M-775.48%-747.75M-6,049.10%-85.41M
-Change in prepaid assets -74.69%1.38B-58.73%5.46B157.95%13.22B-582.94%-22.81B143.40%4.72B-291.11%-10.89B-23.85%-2.78B-350.94%-2.25B40.42%-498.36M-353.68%-836.44M
-Change in payables -81.27%65M236.89%347M120.32%103M39.14%-507M-202.27%-833M48.37%814.51M188.84%548.96M3,106.06%190.06M-78.50%5.93M15.44%27.57M
-Changes in other current assets -50.67%-37.84B-319.41%-25.11B-78.28%11.45B267.77%52.69B-81.73%-31.41B24.09%-17.28B-170.20%-22.77B-199.85%-8.43B174.82%8.44B-7,118.60%-11.28B
-Changes in other current liabilities -----------------------------154.22%-36.81M1,138.98%67.9M980.87%5.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -161.20%-2.04B-53.44%-781M27.18%-509M14.86%-699M-71.27%-821M-110.50%-479.37M-17.82%-227.73M-77.89%-193.29M-93.32%-108.66M-954.90%-56.21M
Interest received (cash flow from operating activities) 169.15%1.3B-52.97%483M28.21%1.03B-5.65%801M126.17%849M7.61%375.38M180.50%348.84M-9.68%124.36M272.12%137.69M430.24%37M
Tax refund paid -74.41%-4.1B-299.74%-2.35B143.12%1.18B-14.15%-2.73B17.21%-2.39B-115.51%-2.89B-57.78%-1.34B-203.59%-848.67M-96.20%-279.55M-532.61%-142.48M
Other operating cash inflow (outflow) 0200.00%1M-1M00-100.00%-2K-1K0-1K0
Operating cash flow 63.02%-18.1B-302.69%-48.94B0.51%24.15B216.23%24.02B10.16%-20.67B0.34%-23.01B-101.28%-23.09B-254.79%-11.47B166.47%7.41B-8,358.38%-11.15B
Investing cash flow
Net PPE purchase and sale 57.81%-54M-128.57%-128M81.88%-56M-1,136.00%-309M66.16%-25M-83.23%-73.87M-334.77%-40.32M43.96%-9.27M-23.38%-16.55M-320.28%-13.41M
Net intangibles purchase and sale 66.67%-2M76.00%-6M-66.67%-25M83.15%-15M-4,852.70%-89M90.55%-1.8M---19.02M------------
Net business purchase and sale -68.06%221M168.99%692M---1B--0------------330.60%43.53M---18.88M----
Net investment product transactions 73.18%-1.35B28.69%-5.04B-1,214.68%-7.07B74.93%-538M-51.42%-2.15B-7.70%-1.42B-532.74%-1.32B54.02%-207.98M-3,858.27%-452.35M-255.06%-11.43M
Advance cash and loans provided to other parties 22.28%-11.42B-20.44%-14.69B-516.22%-12.2B-234.86%-1.98B73.63%-591M28.24%-2.24B-31,127.34%-3.12B83.61%-10M---61M----
Repayment of advance payments to other parties and cash income from loans 75.94%16.46B388.87%9.36B52.15%1.91B11.72%1.26B-41.27%1.13B10.76%1.92B--1.73B------------
Net changes in other investments -85.19%81M136.80%547M260.42%231M-213.04%-144M-36.73%-46M15.62%-33.64M39.90%-39.87M-35.26%-66.33M-63.29%-49.04M-1,066.25%-30.03M
Investing cash flow 142.50%3.94B49.09%-9.27B-954.26%-18.21B2.48%-1.73B4.28%-1.77B34.08%-1.85B-1,022.55%-2.81B58.17%-250.05M-989.51%-597.82M-4,296.63%-54.87M
Financing cash flow
Net issuance payments of debt -66.74%22.19B560.72%66.73B60.01%-14.48B-191.44%-36.21B87.10%39.6B-18.59%21.17B106.59%26B327.83%12.59B-147.03%-5.52B8,999.54%11.75B
Net common stock issuance --60M--0-21.74%18M-37.84%23M-99.71%37M160.35%12.85B47.50%4.94B1,774.51%3.35B-148.05%-199.87M77.00%415.95M
Cash dividends paid 0.10%-965M-0.42%-966M-13.18%-962M-50.98%-850M-72.68%-563M-123.24%-326.03M-202.46%-146.05M---48.29M--------
Cash dividends for minorities -------------------46M-------26.99M------------
Net other fund-raising expenses -103.02%-25M1,101.45%829M630.77%69M73.47%-13M-801.60%-49M147.60%6.98M-186.26%-14.67M--17.01M--------
Financing cash flow -68.07%21.26B533.58%66.59B58.55%-15.36B-195.05%-37.05B15.67%38.98B9.60%33.7B93.38%30.75B377.79%15.9B-147.06%-5.72B11,709.07%12.16B
Net cash flow
Beginning cash position 70.17%20.84B-42.72%12.24B-41.01%21.38B78.59%36.24B76.69%20.29B72.44%11.48B179.93%6.66B86.32%2.38B327.55%1.28B398.11%298.66M
Current changes in cash -15.21%7.1B188.93%8.38B36.18%-9.42B-189.21%-14.76B87.04%16.54B82.09%8.84B16.14%4.86B284.42%4.18B13.29%1.09B305.60%960.23M
Effect of exchange rate changes 14.81%248M-23.94%216M373.08%284M82.49%-104M-1,544.56%-594M-11.97%-36.12M-132.58%-32.26M586.21%99M-19.88%14.43M821.02%18.01M
Cash adjustments other than cash changes 0.00%1M0.00%1M200.00%1M0.00%-1M-99,900.00%-1M0.00%-1K0.00%-1K---1K--------
End cash Position 35.28%28.19B70.17%20.84B-42.72%12.24B-41.01%21.38B78.58%36.24B76.69%20.29B72.44%11.48B179.93%6.66B86.32%2.38B327.55%1.28B
Free cash flow 63.00%-18.16B-303.93%-49.08B1.54%24.07B214.03%23.7B9.96%-20.78B0.27%-23.08B-101.64%-23.15B-255.26%-11.48B166.24%7.39B-8,755.79%-11.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data