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JP Stock MarketDetailed Quotes
7172 Japan Investment Adviser
- 1892
- -8-0.42%
20min DelayMarket Closed Mar 28 15:30 JST
115.45BMarket Cap14.21P/E (Static)
1942High1889Low279.00KVolume1900Open1900Pre Close532.49MTurnover198552wk High1.12%Turnover Ratio61.02MShares85152wk Low133.19EPS TTM47.01BFloat Cap6360Historical High14.21P/E (Static)24.85MShs Float435Historical Low133.19EPS LYR2.79%Amplitude27.00Dividend TTM1.71P/B100Lot Size1.43%Div YieldTTM
Japan Investment Adviser Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 68.36%-4.2B | 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 |
| Net profit before non-cash adjustment | 217.72%11.62B | -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 |
| Total adjustment of non-cash items | 288.46%3.74B | 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 |
| -Depreciation and amortization | -0.24%415M | -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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | --142M | ---- | ---- | ---- | ---- | ---- | --67.2M | ---- | ---- |
| -Share of associates | -5.39%-391M | -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 |
| -Disposal profit | -32.64%-768M | 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 |
| -Net exchange gains and losses | 184.71%410M | 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 |
| -Other non-cash items | 121.49%4.07B | -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 |
| Changes in working capital | -9.33%-19.55B | 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 |
| -Change in receivables | -341.13%-9.7B | -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 |
| -Change in inventory | -47.92%10.78B | 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 |
| -Change in prepaid assets | 443.81%7.51B | -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 |
| -Change in payables | 209.23%201M | -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 |
| -Changes in other current assets | 25.07%-28.35B | -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 |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.22%-36.81M | 1,138.98%67.9M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.97%-2.22B | -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 |
| Interest received (cash flow from operating activities) | -32.15%882M | 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 |
| Tax refund paid | -11.69%-4.58B | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 200.00%1M | -1M | 0 | 0 | -100.00%-2K | -1K | 0 | -1K |
| Operating cash flow | 44.12%-10.11B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,187.04%-695M | 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 |
| Net intangibles purchase and sale | --0 | 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 | --0 | -68.06%221M | 168.99%692M | ---1B | --0 | ---- | ---- | ---- | 330.60%43.53M | ---18.88M |
| Net investment product transactions | 870.88%10.43B | 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 |
| Advance cash and loans provided to other parties | 87.28%-1.45B | 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 | -69.05%5.1B | 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 | 39.51%113M | -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 |
| Investing cash flow | 242.44%13.49B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -53.72%10.27B | -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 |
| Net common stock issuance | 17,136.67%10.34B | --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 |
| Cash dividends paid | -25.39%-1.21B | 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 | 164.00%16M | -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 | -8.67%19.42B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 35.28%28.19B | 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 |
| Current changes in cash | 221.04%22.8B | -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 |
| Effect of exchange rate changes | 105.65%510M | 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 |
| Cash adjustments other than cash changes | 0.00%1M | 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 | 82.69%51.49B | 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 |
| Free cash flow | 40.47%-10.81B | 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 |
| 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 |