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7685 BuySell Technologies

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  • 5620
  • 00.00%
20min DelayNot Open Dec 20 15:30 JST
82.19BMarket Cap56.44P/E (Static)

BuySell Technologies 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
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
--
--
--
--
(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%3.09B62.62%4.2B246.41%2.58B-43.04%745.41M191.23%1.31B33.63%449.33M336.26M
Net profit before non-cash adjustment -24.98%2.76B69.58%3.67B145.70%2.17B11.14%881.53M68.18%793.14M44.63%471.6M--326.07M
Total adjustment of non-cash items 62.38%1.2B18.14%740.74M108.04%627.01M17.52%301.39M38.10%256.46M-13.71%185.71M--215.22M
-Depreciation and amortization 85.15%1.05B43.28%564.82M121.07%394.2M76.47%178.31M60.16%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%26.27M5,232.20%39.09M-67.10%733K151.65%2.23M---4.31M
-Remuneration paid in stock 89.65%152.72M41.68%80.53M226.24%56.84M--17.42M------------
-Other non-cash items -95.42%4.37M126.56%95.4M-36.75%42.11M-50.11%66.58M10.85%133.46M-15.91%120.39M--143.16M
Changes in working capital -305.19%-869.78M-1.84%-214.66M51.82%-210.78M-268.92%-437.52M224.54%259.01M-1.44%-207.97M---205.03M
-Change in receivables -287.58%-79.33M142.75%42.29M-67.97%-98.93M-944.05%-58.9M78.41%-5.64M3.48%-26.12M---27.06M
-Change in inventory -99.35%-1.24B-123.48%-624.34M35.14%-279.37M-661.04%-430.74M56.54%-56.6M-10.18%-130.22M---118.19M
-Change in prepaid assets -10.77%-104.99M-2,554.70%-94.78M113.92%3.86M-172.94%-27.74M191.75%38.03M-63.21%-41.45M---25.4M
-Change in payables -50.45%182.49M-22.71%368.32M2,023.45%476.57M-91.97%22.44M2,676.41%279.54M68.44%-10.85M---34.38M
-Change in accrued expense 64.64%158.46M-10.02%96.25M107.78%106.96M--51.48M------------
-Provision for loans, leases and other losses 373.10%240.03M1,480.57%50.74M-1,035.11%-3.68M-89.31%393K444.08%3.68M--676K----
-Changes in other current assets 58.93%-21.83M87.23%-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%-12.34M30.87%-10.57M22.66%-15.28M-19.76M
Interest received (cash flow from operating activities) -8.70%63K68.29%69K-14.58%41K118.18%48K0.00%22K-45.00%22K40K
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) -1K0-1K00-1K0
Operating cash flow -58.29%1.24B42.68%2.97B389.18%2.08B-61.88%425.5M242.20%1.12B46.90%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%-232.87M77.97%-23.91M-252.86%-108.51M41.19%-30.75M-1,488.88%-52.29M---3.29M
Investing cash flow 31.34%-1.61B-422.40%-2.35B80.32%-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%2.33B473.29%1.64B-118.79%-439.78M469.75%2.34B-277.75%-633.11M374.78%356.19M---129.63M
Net common stock issuance -786.70%-995.01M82.76%144.9M-0.38%79.28M-92.75%79.58M--1.1B--------
Increase or decrease of lease financing -------------154.93%-2.07M0.00%-812K0.00%-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%7.26M102.25%278K5.26%-12.38M59.64%-13.07M-216.42%-32.38M17.67%-10.23M---12.43M
Financing cash flow -33.79%1.05B431.84%1.59B-120.77%-478.68M531.80%2.3B21.53%364.76M310.08%300.14M---142.87M
Net cash flow
Beginning cash position 46.06%7.01B31.65%4.8B13.92%3.64B62.48%3.2B29.80%1.97B3.17%1.52B--1.47B
Current changes in cash -69.32%677.74M91.59%2.21B159.11%1.15B-63.81%445.02M172.13%1.23B870.14%451.89M--46.58M
Cash adjustments other than cash changes --2K-------1K------1K--------
End cash Position 9.67%7.68B46.06%7.01B31.65%4.8B13.92%3.64B62.48%3.2B29.80%1.97B--1.52B
Free cash flow -97.77%53.96M46.10%2.42B2,604.89%1.66B-93.15%61.21M338.28%893.07M11.08%203.76M--183.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion--------
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