JP Stock MarketDetailed Quotes

9246 Project Holdings

Watchlist

1035
+6+0.58%

20min DelayMarket Closed Dec 13 15:30 JST

6.08BMarket Cap10.42P/E (Static)

Project Holdings 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

Operating cash flow (Indirect Method)

Cash from operating activities

0.37%986.38M

92.55%982.78M

200.87%510.39M

486.54%169.64M

28.92M

Net profit before non-cash adjustment

-11.99%835.41M

89.01%949.23M

202.19%502.22M

475.63%166.2M

--28.87M

Total adjustment of non-cash items

2,560.57%320.55M

-83.00%12.05M

52.44%70.86M

45.75%46.48M

--31.89M

-Depreciation and amortization

229.02%174.42M

178.90%53.01M

32.79%19.01M

33.73%14.31M

--10.7M

-Disposal profit

977.09%4.4M

---502K

--0

67.82%4.21M

--2.51M

-Remuneration paid in stock

-74.10%3.16M

--12.19M

----

-Other non-cash items

363.19%138.57M

-201.54%-52.65M

85.44%51.85M

49.68%27.96M

--18.68M

Changes in working capital

-888.63%-169.58M

134.30%21.5M

-45.65%-62.69M

-35.16%-43.04M

---31.84M

-Change in receivables

105.44%10.69M

-23.72%-196.57M

-172.17%-158.88M

14.16%-58.38M

---68.01M

-Change in payables

-182.66%-180.27M

126.69%218.08M

527.23%96.2M

-57.59%15.34M

--36.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-247.13%-12.15M

-32.29%-3.5M

18.96%-2.65M

3.00%-3.26M

-3.37M

Interest received (cash flow from operating activities)

60.00%32K

150.00%20K

60.00%8K

66.67%5K

Tax refund paid

-161.57%-514.36M

-144.57%-196.65M

-647.24%-80.4M

-29.19%-10.76M

-8.33M

Other operating cash inflow (outflow)

-737,900.00%-7.38M

0.00%-1K

-1K

Operating cash flow

-42.18%452.53M

83.14%782.66M

174.61%427.35M

803.14%155.62M

--17.23M

Investing cash flow

Net PPE purchase and sale

1.22%-25.42M

-8.41%-25.73M

-90.66%-23.74M

53.59%-12.45M

---26.83M

Net intangibles purchase and sale

----

---1.18M

--0

---1.05M

Net business purchase and sale

15.81%-506.51M

---601.65M

----

Net investment product transactions

92.27%-2.5M

---32.34M

--0

8.63%-11.15M

---12.2M

Net changes in other investments

69.16%-172.25M

-187,306.38%-558.47M

99.50%-298K

-1,840.37%-59.57M

--3.42M

Investing cash flow

41.99%-706.68M

-4,730.44%-1.22B

69.68%-25.22M

-126.88%-83.17M

---36.66M

Financing cash flow

Net issuance payments of debt

291.23%1.49B

474.88%380.87M

-167.98%-101.6M

300.44%149.45M

--37.32M

Net common stock issuance

-3,078.75%-756.81M

-97.95%25.41M

673.44%1.24B

232.27%160.27M

--48.24M

Increase or decrease of lease financing

----

-1.42%-2.5M

-676.34%-2.46M

---317K

Net other fund-raising expenses

-280.48%-2.76M

--1.53M

----

---1K

Financing cash flow

79.13%730.53M

-64.09%407.81M

269.55%1.14B

260.47%307.26M

--85.24M

Net cash flow

Beginning cash position

-1.23%2.22B

216.44%2.25B

114.82%710.41M

24.85%330.69M

--264.88M

Current changes in cash

1,818.27%476.37M

-101.80%-27.72M

304.95%1.54B

476.97%379.71M

--65.81M

Cash adjustments other than cash changes

7,564,300.00%75.64M

--1K

----

--1K

End cash Position

24.86%2.77B

-1.23%2.22B

216.44%2.25B

114.82%710.41M

--330.69M

Free cash flow

-43.57%427.11M

88.09%756.92M

181.09%402.43M

1,444.32%143.17M

---10.65M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	0.37%986.38M	92.55%982.78M	200.87%510.39M	486.54%169.64M	28.92M
Net profit before non-cash adjustment	-11.99%835.41M	89.01%949.23M	202.19%502.22M	475.63%166.2M	--28.87M
Total adjustment of non-cash items	2,560.57%320.55M	-83.00%12.05M	52.44%70.86M	45.75%46.48M	--31.89M
-Depreciation and amortization	229.02%174.42M	178.90%53.01M	32.79%19.01M	33.73%14.31M	--10.7M
-Disposal profit	977.09%4.4M	---502K	--0	67.82%4.21M	--2.51M
-Remuneration paid in stock	-74.10%3.16M	--12.19M	----	----	----
-Other non-cash items	363.19%138.57M	-201.54%-52.65M	85.44%51.85M	49.68%27.96M	--18.68M
Changes in working capital	-888.63%-169.58M	134.30%21.5M	-45.65%-62.69M	-35.16%-43.04M	---31.84M
-Change in receivables	105.44%10.69M	-23.72%-196.57M	-172.17%-158.88M	14.16%-58.38M	---68.01M
-Change in payables	-182.66%-180.27M	126.69%218.08M	527.23%96.2M	-57.59%15.34M	--36.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-247.13%-12.15M	-32.29%-3.5M	18.96%-2.65M	3.00%-3.26M	-3.37M
Interest received (cash flow from operating activities)	60.00%32K	150.00%20K	60.00%8K	66.67%5K	3K
Tax refund paid	-161.57%-514.36M	-144.57%-196.65M	-647.24%-80.4M	-29.19%-10.76M	-8.33M
Other operating cash inflow (outflow)	-737,900.00%-7.38M	0.00%-1K	-1K	0	0
Operating cash flow	-42.18%452.53M	83.14%782.66M	174.61%427.35M	803.14%155.62M	--17.23M
Investing cash flow
Net PPE purchase and sale	1.22%-25.42M	-8.41%-25.73M	-90.66%-23.74M	53.59%-12.45M	---26.83M
Net intangibles purchase and sale	----	----	---1.18M	--0	---1.05M
Net business purchase and sale	15.81%-506.51M	---601.65M	----	----	----
Net investment product transactions	92.27%-2.5M	---32.34M	--0	8.63%-11.15M	---12.2M
Net changes in other investments	69.16%-172.25M	-187,306.38%-558.47M	99.50%-298K	-1,840.37%-59.57M	--3.42M
Investing cash flow	41.99%-706.68M	-4,730.44%-1.22B	69.68%-25.22M	-126.88%-83.17M	---36.66M
Financing cash flow
Net issuance payments of debt	291.23%1.49B	474.88%380.87M	-167.98%-101.6M	300.44%149.45M	--37.32M
Net common stock issuance	-3,078.75%-756.81M	-97.95%25.41M	673.44%1.24B	232.27%160.27M	--48.24M
Increase or decrease of lease financing	----	----	-1.42%-2.5M	-676.34%-2.46M	---317K
Net other fund-raising expenses	-280.48%-2.76M	--1.53M	----	----	---1K
Financing cash flow	79.13%730.53M	-64.09%407.81M	269.55%1.14B	260.47%307.26M	--85.24M
Net cash flow
Beginning cash position	-1.23%2.22B	216.44%2.25B	114.82%710.41M	24.85%330.69M	--264.88M
Current changes in cash	1,818.27%476.37M	-101.80%-27.72M	304.95%1.54B	476.97%379.71M	--65.81M
Cash adjustments other than cash changes	7,564,300.00%75.64M	--1K	----	----	--1K
End cash Position	24.86%2.77B	-1.23%2.22B	216.44%2.25B	114.82%710.41M	--330.69M
Free cash flow	-43.57%427.11M	88.09%756.92M	181.09%402.43M	1,444.32%143.17M	---10.65M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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