JP Stock MarketDetailed Quotes

7685 BuySell Technologies

Watchlist

4100
-70-1.68%

20min DelayTrading Jul 3 13:46 JST

58.69BMarket Cap41.18P/E (Static)

BuySell Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-26.45%3.09B

62.62%4.2B

246.41%2.58B

-43.04%745.41M

191.23%1.31B

33.63%449.33M

336.26M

Net profit before non-cash adjustment

-24.98%2.76B

69.58%3.67B

145.70%2.17B

11.14%881.53M

68.18%793.14M

44.63%471.6M

--326.07M

Total adjustment of non-cash items

62.38%1.2B

18.14%740.74M

108.04%627.01M

17.52%301.39M

38.10%256.46M

-13.71%185.71M

--215.22M

-Depreciation and amortization

85.15%1.05B

43.28%564.82M

121.07%394.2M

76.47%178.31M

60.16%101.04M

-16.75%63.09M

--75.78M

-Reversal of impairment losses recognized in profit and loss

----

--107.59M

----

--21.23M

----

-Assets reserve and write-off

----

--585K

-Disposal profit

----

-32.78%26.27M

5,232.20%39.09M

-67.10%733K

151.65%2.23M

---4.31M

-Remuneration paid in stock

89.65%152.72M

41.68%80.53M

226.24%56.84M

--17.42M

----

-Other non-cash items

-95.42%4.37M

126.56%95.4M

-36.75%42.11M

-50.11%66.58M

10.85%133.46M

-15.91%120.39M

--143.16M

Changes in working capital

-305.19%-869.78M

-1.84%-214.66M

51.82%-210.78M

-268.92%-437.52M

224.54%259.01M

-1.44%-207.97M

---205.03M

-Change in receivables

-287.58%-79.33M

142.75%42.29M

-67.97%-98.93M

-944.05%-58.9M

78.41%-5.64M

3.48%-26.12M

---27.06M

-Change in inventory

-99.35%-1.24B

-123.48%-624.34M

35.14%-279.37M

-661.04%-430.74M

56.54%-56.6M

-10.18%-130.22M

---118.19M

-Change in prepaid assets

-10.77%-104.99M

-2,554.70%-94.78M

113.92%3.86M

-172.94%-27.74M

191.75%38.03M

-63.21%-41.45M

---25.4M

-Change in payables

-50.45%182.49M

-22.71%368.32M

2,023.45%476.57M

-91.97%22.44M

2,676.41%279.54M

68.44%-10.85M

---34.38M

-Change in accrued expense

64.64%158.46M

-10.02%96.25M

107.78%106.96M

--51.48M

----

-Provision for loans, leases and other losses

373.10%240.03M

1,480.57%50.74M

-1,035.11%-3.68M

-89.31%393K

444.08%3.68M

--676K

----

-Changes in other current assets

58.93%-21.83M

87.23%-53.14M

-7,607.22%-416.2M

--5.54M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-48.40%-36.56M

-8.57%-24.64M

-83.96%-22.69M

-16.76%-12.34M

30.87%-10.57M

22.66%-15.28M

-19.76M

Interest received (cash flow from operating activities)

-8.70%63K

68.29%69K

-14.58%41K

118.18%48K

0.00%22K

-45.00%22K

40K

Tax refund paid

-50.51%-1.81B

-151.99%-1.2B

-55.41%-478.06M

-69.26%-307.62M

-68.51%-181.74M

-14.17%-107.85M

-94.47M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-58.29%1.24B

42.68%2.97B

389.18%2.08B

-61.88%425.5M

242.20%1.12B

46.90%326.22M

--222.07M

Investing cash flow

Net PPE purchase and sale

-109.87%-553.19M

-65.25%-263.59M

-3.69%-159.5M

-128.03%-153.82M

-77.06%-67.46M

-57.45%-38.1M

---24.2M

Net intangibles purchase and sale

-119.89%-631.67M

-7.89%-287.27M

-26.85%-266.26M

-37.03%-209.9M

-82.17%-153.17M

-583.71%-84.08M

---12.3M

Net business purchase and sale

84.52%-246.99M

---1.6B

--0

---1.81B

----

--12.16M

Net investment product transactions

----

---5M

Repayment of advance payments to other parties and cash income from loans

----

--30M

----

Net changes in other investments

22.28%-180.99M

-874.09%-232.87M

77.97%-23.91M

-252.86%-108.51M

41.19%-30.75M

-1,488.88%-52.29M

---3.29M

Investing cash flow

31.34%-1.61B

-422.40%-2.35B

80.32%-449.67M

-809.00%-2.29B

-44.08%-251.38M

-434.78%-174.47M

---32.63M

Financing cash flow

Net issuance payments of debt

41.98%2.33B

473.29%1.64B

-118.79%-439.78M

469.75%2.34B

-277.75%-633.11M

374.78%356.19M

---129.63M

Net common stock issuance

-786.70%-995.01M

82.76%144.9M

-0.38%79.28M

-92.75%79.58M

--1.1B

----

Increase or decrease of lease financing

----

-154.93%-2.07M

0.00%-812K

---812K

Cash dividends paid

-46.88%-291.39M

-87.52%-198.39M

-4.92%-105.8M

-52.78%-100.83M

-46.67%-66M

---45M

----

Net other fund-raising expenses

2,511.15%7.26M

102.25%278K

5.26%-12.38M

59.64%-13.07M

-216.42%-32.38M

17.67%-10.23M

---12.43M

Financing cash flow

-33.79%1.05B

431.84%1.59B

-120.77%-478.68M

531.80%2.3B

21.53%364.76M

310.08%300.14M

---142.87M

Net cash flow

Beginning cash position

46.06%7.01B

31.65%4.8B

13.92%3.64B

62.48%3.2B

29.80%1.97B

3.17%1.52B

--1.47B

Current changes in cash

-69.32%677.74M

91.59%2.21B

159.11%1.15B

-63.81%445.02M

172.13%1.23B

870.14%451.89M

--46.58M

Cash adjustments other than cash changes

--2K

----

---1K

----

--1K

----

End cash Position

9.67%7.68B

46.06%7.01B

31.65%4.8B

13.92%3.64B

62.48%3.2B

29.80%1.97B

--1.52B

Free cash flow

-97.77%53.96M

46.10%2.42B

2,604.89%1.66B

-93.15%61.21M

338.28%893.07M

11.08%203.76M

--183.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-26.45%3.09B	62.62%4.2B	246.41%2.58B	-43.04%745.41M	191.23%1.31B	33.63%449.33M	336.26M
Net profit before non-cash adjustment	-24.98%2.76B	69.58%3.67B	145.70%2.17B	11.14%881.53M	68.18%793.14M	44.63%471.6M	--326.07M
Total adjustment of non-cash items	62.38%1.2B	18.14%740.74M	108.04%627.01M	17.52%301.39M	38.10%256.46M	-13.71%185.71M	--215.22M
-Depreciation and amortization	85.15%1.05B	43.28%564.82M	121.07%394.2M	76.47%178.31M	60.16%101.04M	-16.75%63.09M	--75.78M
-Reversal of impairment losses recognized in profit and loss	----	----	--107.59M	----	--21.23M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	--585K
-Disposal profit	----	----	-32.78%26.27M	5,232.20%39.09M	-67.10%733K	151.65%2.23M	---4.31M
-Remuneration paid in stock	89.65%152.72M	41.68%80.53M	226.24%56.84M	--17.42M	----	----	----
-Other non-cash items	-95.42%4.37M	126.56%95.4M	-36.75%42.11M	-50.11%66.58M	10.85%133.46M	-15.91%120.39M	--143.16M
Changes in working capital	-305.19%-869.78M	-1.84%-214.66M	51.82%-210.78M	-268.92%-437.52M	224.54%259.01M	-1.44%-207.97M	---205.03M
-Change in receivables	-287.58%-79.33M	142.75%42.29M	-67.97%-98.93M	-944.05%-58.9M	78.41%-5.64M	3.48%-26.12M	---27.06M
-Change in inventory	-99.35%-1.24B	-123.48%-624.34M	35.14%-279.37M	-661.04%-430.74M	56.54%-56.6M	-10.18%-130.22M	---118.19M
-Change in prepaid assets	-10.77%-104.99M	-2,554.70%-94.78M	113.92%3.86M	-172.94%-27.74M	191.75%38.03M	-63.21%-41.45M	---25.4M
-Change in payables	-50.45%182.49M	-22.71%368.32M	2,023.45%476.57M	-91.97%22.44M	2,676.41%279.54M	68.44%-10.85M	---34.38M
-Change in accrued expense	64.64%158.46M	-10.02%96.25M	107.78%106.96M	--51.48M	----	----	----
-Provision for loans, leases and other losses	373.10%240.03M	1,480.57%50.74M	-1,035.11%-3.68M	-89.31%393K	444.08%3.68M	--676K	----
-Changes in other current assets	58.93%-21.83M	87.23%-53.14M	-7,607.22%-416.2M	--5.54M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-48.40%-36.56M	-8.57%-24.64M	-83.96%-22.69M	-16.76%-12.34M	30.87%-10.57M	22.66%-15.28M	-19.76M
Interest received (cash flow from operating activities)	-8.70%63K	68.29%69K	-14.58%41K	118.18%48K	0.00%22K	-45.00%22K	40K
Tax refund paid	-50.51%-1.81B	-151.99%-1.2B	-55.41%-478.06M	-69.26%-307.62M	-68.51%-181.74M	-14.17%-107.85M	-94.47M
Other operating cash inflow (outflow)	-1K	0	-1K	0	0	-1K	0
Operating cash flow	-58.29%1.24B	42.68%2.97B	389.18%2.08B	-61.88%425.5M	242.20%1.12B	46.90%326.22M	--222.07M
Investing cash flow
Net PPE purchase and sale	-109.87%-553.19M	-65.25%-263.59M	-3.69%-159.5M	-128.03%-153.82M	-77.06%-67.46M	-57.45%-38.1M	---24.2M
Net intangibles purchase and sale	-119.89%-631.67M	-7.89%-287.27M	-26.85%-266.26M	-37.03%-209.9M	-82.17%-153.17M	-583.71%-84.08M	---12.3M
Net business purchase and sale	84.52%-246.99M	---1.6B	--0	---1.81B	----	----	--12.16M
Net investment product transactions	----	----	----	----	----	----	---5M
Repayment of advance payments to other parties and cash income from loans	----	--30M	----	----	----	----	----
Net changes in other investments	22.28%-180.99M	-874.09%-232.87M	77.97%-23.91M	-252.86%-108.51M	41.19%-30.75M	-1,488.88%-52.29M	---3.29M
Investing cash flow	31.34%-1.61B	-422.40%-2.35B	80.32%-449.67M	-809.00%-2.29B	-44.08%-251.38M	-434.78%-174.47M	---32.63M
Financing cash flow
Net issuance payments of debt	41.98%2.33B	473.29%1.64B	-118.79%-439.78M	469.75%2.34B	-277.75%-633.11M	374.78%356.19M	---129.63M
Net common stock issuance	-786.70%-995.01M	82.76%144.9M	-0.38%79.28M	-92.75%79.58M	--1.1B	----	----
Increase or decrease of lease financing	----	----	----	-154.93%-2.07M	0.00%-812K	0.00%-812K	---812K
Cash dividends paid	-46.88%-291.39M	-87.52%-198.39M	-4.92%-105.8M	-52.78%-100.83M	-46.67%-66M	---45M	----
Net other fund-raising expenses	2,511.15%7.26M	102.25%278K	5.26%-12.38M	59.64%-13.07M	-216.42%-32.38M	17.67%-10.23M	---12.43M
Financing cash flow	-33.79%1.05B	431.84%1.59B	-120.77%-478.68M	531.80%2.3B	21.53%364.76M	310.08%300.14M	---142.87M
Net cash flow
Beginning cash position	46.06%7.01B	31.65%4.8B	13.92%3.64B	62.48%3.2B	29.80%1.97B	3.17%1.52B	--1.47B
Current changes in cash	-69.32%677.74M	91.59%2.21B	159.11%1.15B	-63.81%445.02M	172.13%1.23B	870.14%451.89M	--46.58M
Cash adjustments other than cash changes	--2K	----	---1K	----	--1K	----	----
End cash Position	9.67%7.68B	46.06%7.01B	31.65%4.8B	13.92%3.64B	62.48%3.2B	29.80%1.97B	--1.52B
Free cash flow	-97.77%53.96M	46.10%2.42B	2,604.89%1.66B	-93.15%61.21M	338.28%893.07M	11.08%203.76M	--183.44M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall