JP Stock MarketDetailed Quotes

7833 IFIS Japan

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  • 617
  • +1+0.16%
20min DelayTrading Jul 29 10:16 JST
6.32BMarket Cap13.27P/E (Static)

IFIS Japan 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
-11.12%883.65M
21.79%994.18M
-1.74%816.28M
-8.33%830.7M
-2.86%906.19M
8.27%932.86M
47.92%861.64M
-15.75%582.5M
55.03%691.36M
22.35%445.96M
Net profit before non-cash adjustment
-18.42%680.67M
14.59%834.39M
4.03%728.18M
-19.00%700M
3.06%864.16M
24.16%838.47M
14.39%675.33M
-0.60%590.36M
51.32%593.91M
24.82%392.47M
Total adjustment of non-cash items
108.10%183.05M
24.56%87.96M
-38.40%70.62M
22.20%114.65M
-13.28%93.82M
-26.90%108.19M
18.16%148.01M
90.07%125.26M
55.15%65.9M
-42.40%42.48M
-Depreciation and amortization
28.18%116.14M
-8.09%90.61M
-15.72%98.59M
5.38%116.98M
-2.14%111.01M
-4.19%113.44M
27.04%118.4M
46.88%93.2M
-6.57%63.45M
-18.79%67.92M
-Reversal of impairment losses recognized in profit and loss
----
----
--19.84M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
195.09%3.31M
43.41%1.12M
-61.94%781K
-Share of associates
57.61%-418K
-19.23%-986K
48.22%-827K
39.21%-1.6M
-1.35%-2.63M
-96.51%-2.59M
61.26%-1.32M
55.38%-3.41M
-331.62%-7.63M
41.63%-1.77M
-Disposal profit
248.28%1.83M
-89.29%524K
19,476.00%4.89M
-73.68%25K
216.67%95K
-80.00%30K
4.17%150K
-22.58%144K
541.38%186K
102.09%29K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-1,493.97%-9.72M
264.78%697K
---423K
-Other non-cash items
3,096.57%65.51M
95.79%-2.19M
-6,698.03%-51.87M
94.79%-763K
-445.61%-14.66M
-108.73%-2.69M
-26.25%30.77M
416.78%41.73M
133.56%8.08M
-220.00%-24.06M
Changes in working capital
-72.27%19.92M
310.80%71.83M
8.91%17.48M
131.00%16.05M
-275.04%-51.79M
-136.05%-13.81M
128.78%38.31M
-521.99%-133.12M
186.52%31.55M
146.47%11.01M
-Change in receivables
-52.76%23.4M
56.23%49.54M
182.00%31.71M
-940.35%-38.67M
109.20%4.6M
-380.78%-50.02M
119.20%17.82M
-610.20%-92.77M
193.00%18.18M
62.38%-19.55M
-Change in inventory
--0
87.30%20.85M
-66.96%11.13M
270.53%33.69M
-563.34%-19.76M
-65.65%4.26M
140.61%12.41M
-231.58%-30.57M
-513.92%-9.22M
112.53%2.23M
-Change in payables
205.39%14.3M
60.13%-13.57M
-276.57%-34.03M
267.04%19.28M
-217.85%-11.54M
51.35%9.79M
-30.68%6.47M
-73.80%9.33M
363.58%35.63M
-130.51%-13.52M
-Change in accrued expense
----
----
----
----
----
----
----
-46.57%-19.12M
-131.17%-13.04M
2,299.66%41.85M
-Provision for loans, leases and other losses
238.61%9.99M
-66.00%2.95M
393.23%8.68M
107.01%1.76M
-213.26%-25.1M
1,277.07%22.16M
--1.61M
----
----
----
-Changes in other current assets
-330.37%-27.77M
--12.06M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8K
-44K
Interest received (cash flow from operating activities)
-75.38%194K
-34.61%788K
2.29%1.21M
-10.01%1.18M
-44.86%1.31M
-5.27%2.37M
-26.83%2.51M
-11.25%3.43M
-0.31%3.86M
79.71%3.87M
Tax refund paid
-18.47%-277.44M
5.27%-234.18M
-11.74%-247.21M
33.39%-221.23M
-73.48%-332.12M
40.46%-191.45M
-39.75%-321.52M
-84.77%-230.07M
9.28%-124.51M
-165.32%-137.26M
Other operating cash inflow (outflow)
0
0
2.93M
0
0
100.02%1K
-70.96%-6.5M
-380,000.00%-3.8M
0.00%-1K
-1K
Operating cash flow
-20.29%606.4M
32.73%760.79M
-6.13%573.21M
6.13%610.65M
-22.64%575.38M
38.74%743.78M
52.28%536.12M
-38.31%352.05M
82.57%570.66M
-0.74%312.57M
Investing cash flow
Net PPE purchase and sale
-600.80%-109.05M
6.60%-15.56M
3.09%-16.66M
8.03%-17.19M
-80.82%-18.69M
79.17%-10.34M
-82.42%-49.62M
-248.15%-27.2M
43.76%-7.81M
26.22%-13.89M
Net intangibles purchase and sale
1.84%-52.08M
-59.78%-53.05M
-5.73%-33.2M
45.86%-31.41M
-48.81%-58.01M
-27.47%-38.98M
-13.45%-30.58M
-18.60%-26.95M
-91.44%-22.73M
83.68%-11.87M
Net business purchase and sale
---18.71M
--0
----
----
----
----
----
68.60%-34.54M
---110M
----
Net investment product transactions
-107.84%-1.46M
5,312.46%18.67M
-94.58%345K
1,329.92%6.37M
-100.59%-518K
300.15%88.46M
112.41%22.11M
-1,987.43%-178.14M
116.84%9.44M
20.24%-56.05M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--2M
----
----
----
----
Net changes in other investments
-17,786.35%-51.82M
29,400.00%293K
---1K
----
----
-99.15%99K
127.29%11.71M
30.86%-42.92M
-336.53%-62.08M
220.68%26.25M
Investing cash flow
-369.57%-233.13M
-0.26%-49.65M
-17.27%-49.52M
45.31%-42.23M
-287.24%-77.22M
188.91%41.24M
85.03%-46.38M
-60.34%-309.75M
-247.64%-193.18M
69.73%-55.57M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
--0
----
--0
----
Net common stock issuance
---14.63M
--0
----
----
-4,500.00%-46K
---1K
----
----
----
-29.63%1M
Cash dividends paid
-23.33%-178.7M
-11.11%-144.9M
25.00%-130.41M
-125.00%-173.87M
-14.29%-77.28M
-7.69%-67.62M
-18.18%-62.79M
21.43%-53.13M
-55.62%-67.62M
-28.89%-43.45M
Financing cash flow
-33.43%-193.33M
-11.11%-144.9M
25.00%-130.41M
-124.86%-173.87M
-14.35%-77.32M
-7.69%-67.62M
-18.18%-62.79M
21.43%-53.13M
-59.29%-67.62M
-31.46%-42.45M
Net cash flow
Beginning cash position
13.09%4.89B
10.00%4.32B
11.16%3.93B
13.51%3.54B
29.91%3.12B
21.66%2.4B
-0.55%1.97B
18.53%1.98B
14.72%1.67B
7.29%1.46B
Current changes in cash
-68.22%179.95M
43.98%566.25M
-0.32%393.28M
-6.25%394.55M
-41.34%420.84M
68.03%717.4M
4,045.18%426.95M
-103.49%-10.82M
44.42%309.86M
116.67%214.55M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
----
----
----
---1K
----
0.00%-1K
End cash Position
3.68%5.07B
13.09%4.89B
10.00%4.32B
11.16%3.93B
13.51%3.54B
29.91%3.12B
21.66%2.4B
-0.55%1.97B
18.53%1.98B
14.72%1.67B
Free cash flow
-35.77%444.6M
32.26%692.18M
-6.89%523.34M
12.71%562.05M
-28.19%498.68M
52.32%694.47M
53.04%455.92M
-44.85%297.9M
88.32%540.12M
28.43%286.81M
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 -11.12%883.65M21.79%994.18M-1.74%816.28M-8.33%830.7M-2.86%906.19M8.27%932.86M47.92%861.64M-15.75%582.5M55.03%691.36M22.35%445.96M
Net profit before non-cash adjustment -18.42%680.67M14.59%834.39M4.03%728.18M-19.00%700M3.06%864.16M24.16%838.47M14.39%675.33M-0.60%590.36M51.32%593.91M24.82%392.47M
Total adjustment of non-cash items 108.10%183.05M24.56%87.96M-38.40%70.62M22.20%114.65M-13.28%93.82M-26.90%108.19M18.16%148.01M90.07%125.26M55.15%65.9M-42.40%42.48M
-Depreciation and amortization 28.18%116.14M-8.09%90.61M-15.72%98.59M5.38%116.98M-2.14%111.01M-4.19%113.44M27.04%118.4M46.88%93.2M-6.57%63.45M-18.79%67.92M
-Reversal of impairment losses recognized in profit and loss ----------19.84M--0------------------------
-Assets reserve and write-off ----------------------------195.09%3.31M43.41%1.12M-61.94%781K
-Share of associates 57.61%-418K-19.23%-986K48.22%-827K39.21%-1.6M-1.35%-2.63M-96.51%-2.59M61.26%-1.32M55.38%-3.41M-331.62%-7.63M41.63%-1.77M
-Disposal profit 248.28%1.83M-89.29%524K19,476.00%4.89M-73.68%25K216.67%95K-80.00%30K4.17%150K-22.58%144K541.38%186K102.09%29K
-Pension and employee benefit expenses -----------------------------1,493.97%-9.72M264.78%697K---423K
-Other non-cash items 3,096.57%65.51M95.79%-2.19M-6,698.03%-51.87M94.79%-763K-445.61%-14.66M-108.73%-2.69M-26.25%30.77M416.78%41.73M133.56%8.08M-220.00%-24.06M
Changes in working capital -72.27%19.92M310.80%71.83M8.91%17.48M131.00%16.05M-275.04%-51.79M-136.05%-13.81M128.78%38.31M-521.99%-133.12M186.52%31.55M146.47%11.01M
-Change in receivables -52.76%23.4M56.23%49.54M182.00%31.71M-940.35%-38.67M109.20%4.6M-380.78%-50.02M119.20%17.82M-610.20%-92.77M193.00%18.18M62.38%-19.55M
-Change in inventory --087.30%20.85M-66.96%11.13M270.53%33.69M-563.34%-19.76M-65.65%4.26M140.61%12.41M-231.58%-30.57M-513.92%-9.22M112.53%2.23M
-Change in payables 205.39%14.3M60.13%-13.57M-276.57%-34.03M267.04%19.28M-217.85%-11.54M51.35%9.79M-30.68%6.47M-73.80%9.33M363.58%35.63M-130.51%-13.52M
-Change in accrued expense -----------------------------46.57%-19.12M-131.17%-13.04M2,299.66%41.85M
-Provision for loans, leases and other losses 238.61%9.99M-66.00%2.95M393.23%8.68M107.01%1.76M-213.26%-25.1M1,277.07%22.16M--1.61M------------
-Changes in other current assets -330.37%-27.77M--12.06M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8K-44K
Interest received (cash flow from operating activities) -75.38%194K-34.61%788K2.29%1.21M-10.01%1.18M-44.86%1.31M-5.27%2.37M-26.83%2.51M-11.25%3.43M-0.31%3.86M79.71%3.87M
Tax refund paid -18.47%-277.44M5.27%-234.18M-11.74%-247.21M33.39%-221.23M-73.48%-332.12M40.46%-191.45M-39.75%-321.52M-84.77%-230.07M9.28%-124.51M-165.32%-137.26M
Other operating cash inflow (outflow) 002.93M00100.02%1K-70.96%-6.5M-380,000.00%-3.8M0.00%-1K-1K
Operating cash flow -20.29%606.4M32.73%760.79M-6.13%573.21M6.13%610.65M-22.64%575.38M38.74%743.78M52.28%536.12M-38.31%352.05M82.57%570.66M-0.74%312.57M
Investing cash flow
Net PPE purchase and sale -600.80%-109.05M6.60%-15.56M3.09%-16.66M8.03%-17.19M-80.82%-18.69M79.17%-10.34M-82.42%-49.62M-248.15%-27.2M43.76%-7.81M26.22%-13.89M
Net intangibles purchase and sale 1.84%-52.08M-59.78%-53.05M-5.73%-33.2M45.86%-31.41M-48.81%-58.01M-27.47%-38.98M-13.45%-30.58M-18.60%-26.95M-91.44%-22.73M83.68%-11.87M
Net business purchase and sale ---18.71M--0--------------------68.60%-34.54M---110M----
Net investment product transactions -107.84%-1.46M5,312.46%18.67M-94.58%345K1,329.92%6.37M-100.59%-518K300.15%88.46M112.41%22.11M-1,987.43%-178.14M116.84%9.44M20.24%-56.05M
Repayment of advance payments to other parties and cash income from loans ----------------------2M----------------
Net changes in other investments -17,786.35%-51.82M29,400.00%293K---1K---------99.15%99K127.29%11.71M30.86%-42.92M-336.53%-62.08M220.68%26.25M
Investing cash flow -369.57%-233.13M-0.26%-49.65M-17.27%-49.52M45.31%-42.23M-287.24%-77.22M188.91%41.24M85.03%-46.38M-60.34%-309.75M-247.64%-193.18M69.73%-55.57M
Financing cash flow
Net issuance payments of debt --------------------------0------0----
Net common stock issuance ---14.63M--0---------4,500.00%-46K---1K-------------29.63%1M
Cash dividends paid -23.33%-178.7M-11.11%-144.9M25.00%-130.41M-125.00%-173.87M-14.29%-77.28M-7.69%-67.62M-18.18%-62.79M21.43%-53.13M-55.62%-67.62M-28.89%-43.45M
Financing cash flow -33.43%-193.33M-11.11%-144.9M25.00%-130.41M-124.86%-173.87M-14.35%-77.32M-7.69%-67.62M-18.18%-62.79M21.43%-53.13M-59.29%-67.62M-31.46%-42.45M
Net cash flow
Beginning cash position 13.09%4.89B10.00%4.32B11.16%3.93B13.51%3.54B29.91%3.12B21.66%2.4B-0.55%1.97B18.53%1.98B14.72%1.67B7.29%1.46B
Current changes in cash -68.22%179.95M43.98%566.25M-0.32%393.28M-6.25%394.55M-41.34%420.84M68.03%717.4M4,045.18%426.95M-103.49%-10.82M44.42%309.86M116.67%214.55M
Cash adjustments other than cash changes 0.00%-1K---1K-----------------------1K----0.00%-1K
End cash Position 3.68%5.07B13.09%4.89B10.00%4.32B11.16%3.93B13.51%3.54B29.91%3.12B21.66%2.4B-0.55%1.97B18.53%1.98B14.72%1.67B
Free cash flow -35.77%444.6M32.26%692.18M-6.89%523.34M12.71%562.05M-28.19%498.68M52.32%694.47M53.04%455.92M-44.85%297.9M88.32%540.12M28.43%286.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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