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9338 Inforich

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  • 4040
  • -60-1.46%
20min DelayTrading Dec 20 09:56 JST
38.27BMarket Cap68.32P/E (Static)

Inforich 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
Operating cash flow (Indirect Method)
Cash from operating activities
434.31%2.53B
48.70%-758.21M
-12.82%-1.48B
-1.31B
Net profit before non-cash adjustment
138.24%473.52M
43.86%-1.24B
-14.77%-2.21B
---1.92B
Total adjustment of non-cash items
199.14%948.16M
-37.21%316.96M
58.81%504.83M
--317.88M
-Depreciation and amortization
67.36%805.52M
56.73%481.31M
107.37%307.1M
--148.09M
-Reversal of impairment losses recognized in profit and loss
18.10%148.07M
-47.45%125.38M
792.80%238.58M
--26.72M
-Disposal profit
1,075.92%5.76M
-83.18%490K
-69.55%2.91M
--9.57M
-Net exchange gains and losses
58.54%-109.07M
-100.90%-263.04M
-330.87%-130.93M
--56.71M
-Remuneration paid in stock
----
----
64.23%15.09M
--9.19M
-Other non-cash items
460.08%97.87M
-137.71%-27.18M
6.63%72.08M
--67.6M
Changes in working capital
582.71%1.11B
-26.82%163.04M
-24.17%222.78M
--293.78M
-Change in receivables
-40.70%-319.64M
-17.41%-227.18M
-900.19%-193.49M
--24.18M
-Change in inventory
260.65%19.26M
-229.41%-11.99M
-77.08%9.26M
--40.42M
-Change in payables
-19.10%59.09M
-45.50%73.05M
1,213.54%134.02M
--10.2M
-Provision for loans, leases and other losses
-9.57%-96.87M
-385.35%-88.41M
258.23%30.98M
--8.65M
-Changes in other current assets
254.46%1.23B
34.11%347.77M
-16.80%259.32M
--311.67M
-Changes in other current liabilities
213.10%218.51M
502.94%69.79M
82.91%-17.32M
---101.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.49%-107.45M
-56.01%-68.66M
-56.21%-44.01M
-28.17M
Interest received (cash flow from operating activities)
1,653.32%25.09M
-46.18%1.43M
62.73%2.66M
1.63M
Tax refund paid
-523.33%-31.02M
-1,737.17%-4.98M
107.24%304K
-4.2M
Other operating cash inflow (outflow)
870,900.00%8.71M
0.00%-1K
0.00%-1K
-1K
Operating cash flow
392.64%2.43B
45.33%-830.41M
-13.30%-1.52B
---1.34B
Investing cash flow
Net PPE purchase and sale
-18.97%-1.15B
9.46%-965.55M
-62.27%-1.07B
---657.21M
Net investment product transactions
162.99%195.48M
-180.94%-310.35M
189.01%383.41M
---430.75M
Advance cash and loans provided to other parties
----
----
10.08%-38.15M
---42.42M
Repayment of advance payments to other parties and cash income from loans
----
----
--6.84M
----
Net changes in other investments
74.45%-5.9M
-124.66%-23.07M
-676.70%-10.27M
---1.32M
Investing cash flow
26.16%-959.13M
-79.27%-1.3B
35.97%-724.59M
---1.13B
Financing cash flow
Net issuance payments of debt
99.30%964.4M
359.98%483.9M
-74.16%105.2M
--407.12M
Net common stock issuance
-38.96%144.41M
-93.95%236.58M
55.62%3.91B
--2.51B
Increase or decrease of lease financing
-162.70%-218.77M
2,655.92%348.9M
-96.28%12.66M
--339.89M
Net other fund-raising expenses
-141.56%-4.96M
--11.94M
----
----
Financing cash flow
-18.15%885.08M
-73.17%1.08B
23.59%4.03B
--3.26B
Net cash flow
Beginning cash position
-32.95%2.01B
153.37%3B
193.81%1.19B
--403.59M
Current changes in cash
324.80%2.36B
-158.67%-1.05B
126.57%1.79B
--788.47M
Effect of exchange rate changes
-2.19%56.7M
80.55%57.97M
611.23%32.11M
---6.28M
Cash adjustments other than cash changes
----
200.00%1K
66.67%-1K
---3K
End cash Position
119.78%4.43B
-32.95%2.01B
153.37%3B
--1.19B
Free cash flow
171.35%1.28B
30.53%-1.8B
-29.41%-2.59B
---2B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 434.31%2.53B48.70%-758.21M-12.82%-1.48B-1.31B
Net profit before non-cash adjustment 138.24%473.52M43.86%-1.24B-14.77%-2.21B---1.92B
Total adjustment of non-cash items 199.14%948.16M-37.21%316.96M58.81%504.83M--317.88M
-Depreciation and amortization 67.36%805.52M56.73%481.31M107.37%307.1M--148.09M
-Reversal of impairment losses recognized in profit and loss 18.10%148.07M-47.45%125.38M792.80%238.58M--26.72M
-Disposal profit 1,075.92%5.76M-83.18%490K-69.55%2.91M--9.57M
-Net exchange gains and losses 58.54%-109.07M-100.90%-263.04M-330.87%-130.93M--56.71M
-Remuneration paid in stock --------64.23%15.09M--9.19M
-Other non-cash items 460.08%97.87M-137.71%-27.18M6.63%72.08M--67.6M
Changes in working capital 582.71%1.11B-26.82%163.04M-24.17%222.78M--293.78M
-Change in receivables -40.70%-319.64M-17.41%-227.18M-900.19%-193.49M--24.18M
-Change in inventory 260.65%19.26M-229.41%-11.99M-77.08%9.26M--40.42M
-Change in payables -19.10%59.09M-45.50%73.05M1,213.54%134.02M--10.2M
-Provision for loans, leases and other losses -9.57%-96.87M-385.35%-88.41M258.23%30.98M--8.65M
-Changes in other current assets 254.46%1.23B34.11%347.77M-16.80%259.32M--311.67M
-Changes in other current liabilities 213.10%218.51M502.94%69.79M82.91%-17.32M---101.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.49%-107.45M-56.01%-68.66M-56.21%-44.01M-28.17M
Interest received (cash flow from operating activities) 1,653.32%25.09M-46.18%1.43M62.73%2.66M1.63M
Tax refund paid -523.33%-31.02M-1,737.17%-4.98M107.24%304K-4.2M
Other operating cash inflow (outflow) 870,900.00%8.71M0.00%-1K0.00%-1K-1K
Operating cash flow 392.64%2.43B45.33%-830.41M-13.30%-1.52B---1.34B
Investing cash flow
Net PPE purchase and sale -18.97%-1.15B9.46%-965.55M-62.27%-1.07B---657.21M
Net investment product transactions 162.99%195.48M-180.94%-310.35M189.01%383.41M---430.75M
Advance cash and loans provided to other parties --------10.08%-38.15M---42.42M
Repayment of advance payments to other parties and cash income from loans ----------6.84M----
Net changes in other investments 74.45%-5.9M-124.66%-23.07M-676.70%-10.27M---1.32M
Investing cash flow 26.16%-959.13M-79.27%-1.3B35.97%-724.59M---1.13B
Financing cash flow
Net issuance payments of debt 99.30%964.4M359.98%483.9M-74.16%105.2M--407.12M
Net common stock issuance -38.96%144.41M-93.95%236.58M55.62%3.91B--2.51B
Increase or decrease of lease financing -162.70%-218.77M2,655.92%348.9M-96.28%12.66M--339.89M
Net other fund-raising expenses -141.56%-4.96M--11.94M--------
Financing cash flow -18.15%885.08M-73.17%1.08B23.59%4.03B--3.26B
Net cash flow
Beginning cash position -32.95%2.01B153.37%3B193.81%1.19B--403.59M
Current changes in cash 324.80%2.36B-158.67%-1.05B126.57%1.79B--788.47M
Effect of exchange rate changes -2.19%56.7M80.55%57.97M611.23%32.11M---6.28M
Cash adjustments other than cash changes ----200.00%1K66.67%-1K---3K
End cash Position 119.78%4.43B-32.95%2.01B153.37%3B--1.19B
Free cash flow 171.35%1.28B30.53%-1.8B-29.41%-2.59B---2B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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