JP Stock MarketDetailed Quotes

7814 Japan Creative Platform Group

Watchlist
  • 438
  • +6+1.39%
20min DelayMarket Closed Nov 29 15:30 JST
22.34BMarket Cap8.60P/E (Static)

Japan Creative Platform Group 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
-20.38%2.96B
-30.98%3.71B
26.64%5.38B
11.67%4.25B
16.90%3.81B
11.47%3.26B
-32.06%2.92B
134.86%4.3B
46.38%1.83B
-34.37%1.25B
Net profit before non-cash adjustment
10.19%3.7B
76.13%3.36B
296.26%1.91B
-78.41%481M
1,005.69%2.23B
-112.18%-246M
98.82%2.02B
479.10%1.02B
-145.50%-268M
-28.29%588.96M
Total adjustment of non-cash items
-62.35%706M
-34.46%1.88B
47.86%2.86B
-24.30%1.94B
-39.40%2.56B
255.95%4.22B
-29.76%1.19B
-34.84%1.69B
193.82%2.59B
-19.13%881.14M
-Depreciation and amortization
16.57%2.02B
-1.98%1.73B
-9.29%1.77B
6.27%1.95B
-17.25%1.83B
41.08%2.22B
-0.13%1.57B
-8.44%1.57B
19.02%1.72B
48.85%1.44B
-Reversal of impairment losses recognized in profit and loss
34.75%667M
223.53%495M
-29.82%153M
522.86%218M
-97.51%35M
1,703.85%1.41B
41.82%78M
-82.92%55M
--322M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-138.83%-170M
-154.51%-71.18M
-Share of associates
-44.12%-196M
-338.71%-136M
-133.33%-31M
158.86%93M
-141.15%-158M
2,020.00%384M
80.00%-20M
-394.12%-100M
--34M
----
-Disposal profit
68.30%-214M
-275.78%-675M
255.56%384M
-69.23%108M
2,240.00%351M
200.00%15M
50.00%-15M
-111.45%-30M
180.78%262M
-357.86%-324.33M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
---48.97M
-Pension and employee benefit expenses
----
----
--126M
----
--300M
----
----
----
--68M
----
-Other non-cash items
-442.05%-1.57B
-0.65%459M
206.94%462M
-321.54%-432M
-1.02%195M
146.03%197M
-325.26%-428M
-46.63%190M
404.28%356M
-292.98%-117M
Changes in working capital
4.68%-1.45B
-348.04%-1.52B
-66.50%612M
286.24%1.83B
-36.82%-981M
-151.58%-717M
-117.88%-285M
424.64%1.59B
-123.27%-491M
-3,599.21%-219.92M
-Change in receivables
117.41%207M
-2,542.22%-1.19B
-102.90%-45M
456.42%1.55B
-161.32%-436M
567.76%711M
-118.88%-152M
171.96%805M
291.52%296M
1,883.51%75.6M
-Change in inventory
32.95%-411M
-1,138.98%-613M
-81.62%59M
673.21%321M
60.84%-56M
-270.24%-143M
347.06%84M
-121.66%-34M
193.49%157M
-29,408.90%-167.94M
-Change in payables
-700.93%-1.29B
-13.71%214M
1,205.26%248M
102.71%19M
-154.35%-702M
-18.97%-276M
-129.63%-232M
171.97%783M
-556.64%-1.09B
-463.09%-165.69M
-Provision for loans, leases and other losses
-38.57%43M
-80.00%70M
622.39%350M
-131.46%-67M
121.11%213M
-6,826.67%-1.01B
116.30%15M
---92M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-8.33%132M
277.85%144M
179.54%38.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-159M
-1.27%-159M
-18.05%-157M
-19.82%-133M
9.02%-111M
-41.86%-122M
-1.18%-86M
29.17%-85M
-48.99%-120M
-15.94%-80.54M
Interest received (cash flow from operating activities)
107.08%234M
-20.98%113M
257.50%143M
81.82%40M
-53.19%22M
123.81%47M
110.00%21M
11.11%10M
111.52%9M
-35.73%4.26M
Tax refund paid
16.87%-1.23B
-179.62%-1.48B
33.67%-530M
17.29%-799M
-7.57%-966M
-299.11%-898M
-196.05%-225M
58.92%-76M
47.55%-185M
-86.58%-352.7M
Other operating cash inflow (outflow)
-101.92%-1M
131.90%52M
39.85%-163M
-17.83%-271M
-230M
0
-1M
0
-50M
0
Operating cash flow
-19.62%1.8B
-52.12%2.24B
51.46%4.67B
22.46%3.09B
10.43%2.52B
-13.20%2.28B
-36.60%2.63B
179.45%4.15B
80.71%1.48B
-50.32%821.19M
Investing cash flow
Net PPE purchase and sale
-416.93%-2.26B
86.23%-437M
-106.17%-3.17B
-156.07%-1.54B
83.27%-601M
-326.10%-3.59B
-192.71%-843M
-1,252.00%-288M
-97.61%25M
145.86%1.04B
Net intangibles purchase and sale
829.85%489M
-191.30%-67M
39.47%-23M
-123.53%-38M
80.23%-17M
-186.67%-86M
38.78%-30M
18.33%-49M
0.73%-60M
-21.95%-60.44M
Net business purchase and sale
113.09%254M
-855.67%-1.94B
-135.61%-203M
188.79%570M
-192.51%-642M
121.00%694M
-41,212.50%-3.31B
---8M
----
---55M
Net investment product transactions
-962.12%-569M
106.48%66M
-160.36%-1.02B
36.11%-391M
-12,340.00%-612M
100.30%5M
-1,190.08%-1.69B
77.22%-131M
76.36%-575M
-548.84%-2.43B
Advance cash and loans provided to other parties
-98.68%-4.06B
64.87%-2.04B
-132.30%-5.82B
-134.99%-2.51B
-66.30%-1.07B
91.92%-641M
-1,136.97%-7.93B
58.65%-641M
59.52%-1.55B
-277,363.77%-3.83B
Repayment of advance payments to other parties and cash income from loans
-39.08%2.59B
129.83%4.25B
166.52%1.85B
-27.59%693M
-42.69%957M
-30.04%1.67B
1,036.67%2.39B
-79.63%210M
1,580.25%1.03B
337.97%61.36M
Net changes in other investments
200.00%26M
16.13%-26M
50.00%-31M
-113.57%-62M
1,657.69%457M
117.33%26M
-465.85%-150M
-84.98%41M
51.95%273M
187.28%179.67M
Investing cash flow
-1,640.89%-3.53B
97.59%-203M
-157.33%-8.42B
-114.70%-3.27B
20.79%-1.52B
83.36%-1.92B
-1,234.87%-11.56B
-1.17%-866M
83.19%-856M
-75.85%-5.09B
Financing cash flow
Net issuance payments of debt
558.93%6.43B
-144.44%-1.4B
-64.20%3.15B
294.09%8.8B
362.32%2.23B
-96.43%483M
577.04%13.52B
-254.82%-2.84B
-115.46%-799M
56.89%5.17B
Net common stock issuance
--0
--0
---756M
--0
27.62%-878M
-3,890.63%-1.21B
103.82%32M
-840.71%-837M
255.77%113M
-167.69%-72.54M
Increase or decrease of lease financing
----
----
----
----
----
----
----
46.15%-21M
---39M
----
Cash dividends paid
-5.38%-568M
-3.85%-539M
-6.57%-519M
-56.59%-487M
0.00%-311M
-14.34%-311M
2.16%-272M
0.36%-278M
-3.04%-279M
-1.02%-270.77M
Cash dividends for minorities
--0
--0
----
0.00%-7M
---7M
----
----
----
----
----
Net other fund-raising expenses
89.14%-213M
-408.29%-1.96B
49.61%-386M
-38.27%-766M
-21.49%-554M
-9.09%-456M
-51.45%-418M
-20.00%-276M
-22,999,900.00%-230M
0.00%-1K
Financing cash flow
244.68%5.64B
-361.99%-3.9B
-80.25%1.49B
1,461.08%7.54B
132.26%483M
-111.64%-1.5B
402.94%12.87B
-244.17%-4.25B
-125.58%-1.23B
53.98%4.82B
Net cash flow
Beginning cash position
-15.24%10.36B
-15.59%12.22B
102.77%14.47B
28.61%7.14B
-16.70%5.55B
156.47%6.66B
-27.10%2.6B
-14.53%3.56B
19.79%4.17B
118.79%3.48B
Current changes in cash
309.49%3.91B
17.32%-1.87B
-130.69%-2.26B
397.23%7.35B
229.85%1.48B
-128.95%-1.14B
507.35%3.94B
-59.41%-966M
-209.52%-606M
-70.73%553.31M
Effect of exchange rate changes
-33.33%2M
--3M
--0
0.00%-1M
---1M
----
--0
--0
--0
--48.97M
Cash adjustments other than cash changes
8,800.00%89M
--1M
----
-115.45%-17M
323.08%110M
-80.00%26M
--130M
----
----
--87.48M
End cash Position
38.63%14.36B
-15.24%10.36B
-15.59%12.22B
102.77%14.47B
28.61%7.14B
-16.70%5.55B
156.47%6.66B
-27.10%2.6B
-14.55%3.56B
19.81%4.17B
Free cash flow
-415.42%-2.23B
-31.09%707M
-26.61%1.03B
-10.78%1.4B
198.12%1.57B
-197.08%-1.6B
-53.44%1.65B
643.79%3.53B
390.84%475M
86.70%-163.32M
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 -20.38%2.96B-30.98%3.71B26.64%5.38B11.67%4.25B16.90%3.81B11.47%3.26B-32.06%2.92B134.86%4.3B46.38%1.83B-34.37%1.25B
Net profit before non-cash adjustment 10.19%3.7B76.13%3.36B296.26%1.91B-78.41%481M1,005.69%2.23B-112.18%-246M98.82%2.02B479.10%1.02B-145.50%-268M-28.29%588.96M
Total adjustment of non-cash items -62.35%706M-34.46%1.88B47.86%2.86B-24.30%1.94B-39.40%2.56B255.95%4.22B-29.76%1.19B-34.84%1.69B193.82%2.59B-19.13%881.14M
-Depreciation and amortization 16.57%2.02B-1.98%1.73B-9.29%1.77B6.27%1.95B-17.25%1.83B41.08%2.22B-0.13%1.57B-8.44%1.57B19.02%1.72B48.85%1.44B
-Reversal of impairment losses recognized in profit and loss 34.75%667M223.53%495M-29.82%153M522.86%218M-97.51%35M1,703.85%1.41B41.82%78M-82.92%55M--322M----
-Assets reserve and write-off ---------------------------------138.83%-170M-154.51%-71.18M
-Share of associates -44.12%-196M-338.71%-136M-133.33%-31M158.86%93M-141.15%-158M2,020.00%384M80.00%-20M-394.12%-100M--34M----
-Disposal profit 68.30%-214M-275.78%-675M255.56%384M-69.23%108M2,240.00%351M200.00%15M50.00%-15M-111.45%-30M180.78%262M-357.86%-324.33M
-Net exchange gains and losses ---------------------------------------48.97M
-Pension and employee benefit expenses ----------126M------300M--------------68M----
-Other non-cash items -442.05%-1.57B-0.65%459M206.94%462M-321.54%-432M-1.02%195M146.03%197M-325.26%-428M-46.63%190M404.28%356M-292.98%-117M
Changes in working capital 4.68%-1.45B-348.04%-1.52B-66.50%612M286.24%1.83B-36.82%-981M-151.58%-717M-117.88%-285M424.64%1.59B-123.27%-491M-3,599.21%-219.92M
-Change in receivables 117.41%207M-2,542.22%-1.19B-102.90%-45M456.42%1.55B-161.32%-436M567.76%711M-118.88%-152M171.96%805M291.52%296M1,883.51%75.6M
-Change in inventory 32.95%-411M-1,138.98%-613M-81.62%59M673.21%321M60.84%-56M-270.24%-143M347.06%84M-121.66%-34M193.49%157M-29,408.90%-167.94M
-Change in payables -700.93%-1.29B-13.71%214M1,205.26%248M102.71%19M-154.35%-702M-18.97%-276M-129.63%-232M171.97%783M-556.64%-1.09B-463.09%-165.69M
-Provision for loans, leases and other losses -38.57%43M-80.00%70M622.39%350M-131.46%-67M121.11%213M-6,826.67%-1.01B116.30%15M---92M--------
-Changes in other current assets -----------------------------8.33%132M277.85%144M179.54%38.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-159M-1.27%-159M-18.05%-157M-19.82%-133M9.02%-111M-41.86%-122M-1.18%-86M29.17%-85M-48.99%-120M-15.94%-80.54M
Interest received (cash flow from operating activities) 107.08%234M-20.98%113M257.50%143M81.82%40M-53.19%22M123.81%47M110.00%21M11.11%10M111.52%9M-35.73%4.26M
Tax refund paid 16.87%-1.23B-179.62%-1.48B33.67%-530M17.29%-799M-7.57%-966M-299.11%-898M-196.05%-225M58.92%-76M47.55%-185M-86.58%-352.7M
Other operating cash inflow (outflow) -101.92%-1M131.90%52M39.85%-163M-17.83%-271M-230M0-1M0-50M0
Operating cash flow -19.62%1.8B-52.12%2.24B51.46%4.67B22.46%3.09B10.43%2.52B-13.20%2.28B-36.60%2.63B179.45%4.15B80.71%1.48B-50.32%821.19M
Investing cash flow
Net PPE purchase and sale -416.93%-2.26B86.23%-437M-106.17%-3.17B-156.07%-1.54B83.27%-601M-326.10%-3.59B-192.71%-843M-1,252.00%-288M-97.61%25M145.86%1.04B
Net intangibles purchase and sale 829.85%489M-191.30%-67M39.47%-23M-123.53%-38M80.23%-17M-186.67%-86M38.78%-30M18.33%-49M0.73%-60M-21.95%-60.44M
Net business purchase and sale 113.09%254M-855.67%-1.94B-135.61%-203M188.79%570M-192.51%-642M121.00%694M-41,212.50%-3.31B---8M-------55M
Net investment product transactions -962.12%-569M106.48%66M-160.36%-1.02B36.11%-391M-12,340.00%-612M100.30%5M-1,190.08%-1.69B77.22%-131M76.36%-575M-548.84%-2.43B
Advance cash and loans provided to other parties -98.68%-4.06B64.87%-2.04B-132.30%-5.82B-134.99%-2.51B-66.30%-1.07B91.92%-641M-1,136.97%-7.93B58.65%-641M59.52%-1.55B-277,363.77%-3.83B
Repayment of advance payments to other parties and cash income from loans -39.08%2.59B129.83%4.25B166.52%1.85B-27.59%693M-42.69%957M-30.04%1.67B1,036.67%2.39B-79.63%210M1,580.25%1.03B337.97%61.36M
Net changes in other investments 200.00%26M16.13%-26M50.00%-31M-113.57%-62M1,657.69%457M117.33%26M-465.85%-150M-84.98%41M51.95%273M187.28%179.67M
Investing cash flow -1,640.89%-3.53B97.59%-203M-157.33%-8.42B-114.70%-3.27B20.79%-1.52B83.36%-1.92B-1,234.87%-11.56B-1.17%-866M83.19%-856M-75.85%-5.09B
Financing cash flow
Net issuance payments of debt 558.93%6.43B-144.44%-1.4B-64.20%3.15B294.09%8.8B362.32%2.23B-96.43%483M577.04%13.52B-254.82%-2.84B-115.46%-799M56.89%5.17B
Net common stock issuance --0--0---756M--027.62%-878M-3,890.63%-1.21B103.82%32M-840.71%-837M255.77%113M-167.69%-72.54M
Increase or decrease of lease financing ----------------------------46.15%-21M---39M----
Cash dividends paid -5.38%-568M-3.85%-539M-6.57%-519M-56.59%-487M0.00%-311M-14.34%-311M2.16%-272M0.36%-278M-3.04%-279M-1.02%-270.77M
Cash dividends for minorities --0--0----0.00%-7M---7M--------------------
Net other fund-raising expenses 89.14%-213M-408.29%-1.96B49.61%-386M-38.27%-766M-21.49%-554M-9.09%-456M-51.45%-418M-20.00%-276M-22,999,900.00%-230M0.00%-1K
Financing cash flow 244.68%5.64B-361.99%-3.9B-80.25%1.49B1,461.08%7.54B132.26%483M-111.64%-1.5B402.94%12.87B-244.17%-4.25B-125.58%-1.23B53.98%4.82B
Net cash flow
Beginning cash position -15.24%10.36B-15.59%12.22B102.77%14.47B28.61%7.14B-16.70%5.55B156.47%6.66B-27.10%2.6B-14.53%3.56B19.79%4.17B118.79%3.48B
Current changes in cash 309.49%3.91B17.32%-1.87B-130.69%-2.26B397.23%7.35B229.85%1.48B-128.95%-1.14B507.35%3.94B-59.41%-966M-209.52%-606M-70.73%553.31M
Effect of exchange rate changes -33.33%2M--3M--00.00%-1M---1M------0--0--0--48.97M
Cash adjustments other than cash changes 8,800.00%89M--1M-----115.45%-17M323.08%110M-80.00%26M--130M----------87.48M
End cash Position 38.63%14.36B-15.24%10.36B-15.59%12.22B102.77%14.47B28.61%7.14B-16.70%5.55B156.47%6.66B-27.10%2.6B-14.55%3.56B19.81%4.17B
Free cash flow -415.42%-2.23B-31.09%707M-26.61%1.03B-10.78%1.4B198.12%1.57B-197.08%-1.6B-53.44%1.65B643.79%3.53B390.84%475M86.70%-163.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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