JP Stock MarketDetailed Quotes

9345 Bizmates

Watchlist

1419
+27+1.94%

20min DelayMarket Closed Jul 19 15:00 JST

2.26BMarket Cap11.30P/E (Static)

Bizmates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-15.31%345.87M

6.05%408.42M

23.06%385.12M

312.97M

Net profit before non-cash adjustment

-1.59%317.7M

23.38%322.83M

94.48%261.64M

--134.54M

Total adjustment of non-cash items

143.30%114.67M

33.32%47.13M

-26.80%35.35M

--48.29M

-Depreciation and amortization

87.62%71.34M

3.79%38.02M

9.98%36.64M

--33.31M

-Disposal profit

-93.86%355K

5,743.43%5.79M

-89.59%99K

--951K

-Other non-cash items

1,192.66%42.98M

340.77%3.33M

-109.84%-1.38M

--14.03M

Changes in working capital

-324.91%-86.5M

-56.36%38.46M

-32.28%88.13M

--130.13M

-Change in receivables

-67.32%-18.74M

-446.01%-11.2M

-51.12%3.24M

--6.62M

-Change in prepaid assets

72.51%-1.91M

57.49%-6.94M

-275.69%-16.32M

---4.34M

-Change in payables

-3,812.87%-64.34M

-97.88%1.73M

-10.60%81.81M

--91.51M

-Provision for loans, leases and other losses

308.85%3.42M

-64.58%836K

91.87%2.36M

--1.23M

-Changes in other current assets

-109.13%-4.93M

217.06%54.02M

-51.48%17.04M

--35.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

61.02%-297K

23.34%-762K

-0.91%-994K

-985K

Interest received (cash flow from operating activities)

24.14%36K

-58.57%29K

-62.96%70K

189K

Tax refund paid

24.03%-91.94M

-78.87%-121.02M

-230.13%-67.66M

-20.49M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-11.51%253.67M

-9.44%286.67M

8.53%316.54M

--291.68M

Investing cash flow

Net PPE purchase and sale

13.92%-13.76M

-20.12%-15.99M

-3.66%-13.31M

---12.84M

Net intangibles purchase and sale

-48.15%-109.44M

-34.78%-73.87M

-75.02%-54.81M

---31.31M

Net changes in other investments

-7,937,600.00%-79.38M

99.91%-1K

96.18%-1.16M

---30.28M

Investing cash flow

-125.44%-202.58M

-29.71%-89.86M

6.93%-69.28M

---74.44M

Financing cash flow

Net issuance payments of debt

48.65%-63.05M

-404.11%-122.79M

181.00%40.38M

---49.85M

Net common stock issuance

--598.11M

--0

----

Issuance fees

---15.12M

--0

----

Net other fund-raising expenses

---1K

----

--871K

----

Financing cash flow

523.42%519.93M

-397.69%-122.79M

182.75%41.25M

---49.85M

Net cash flow

Beginning cash position

9.83%890.81M

56.46%811.09M

47.80%518.39M

--350.74M

Current changes in cash

671.48%571.03M

-74.35%74.02M

72.36%288.52M

--167.39M

Effect of exchange rate changes

15.42%6.57M

35.94%5.69M

1,542.35%4.19M

--255K

Cash adjustments other than cash changes

0.00%1K

--1K

----

--2K

End cash Position

64.84%1.47B

9.83%890.81M

56.46%811.09M

--518.39M

Free cash flow

-33.71%130.48M

-20.78%196.81M

0.37%248.43M

--247.52M

Currency Unit

JPY

Accounting Standards

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	-15.31%345.87M	6.05%408.42M	23.06%385.12M	312.97M
Net profit before non-cash adjustment	-1.59%317.7M	23.38%322.83M	94.48%261.64M	--134.54M
Total adjustment of non-cash items	143.30%114.67M	33.32%47.13M	-26.80%35.35M	--48.29M
-Depreciation and amortization	87.62%71.34M	3.79%38.02M	9.98%36.64M	--33.31M
-Disposal profit	-93.86%355K	5,743.43%5.79M	-89.59%99K	--951K
-Other non-cash items	1,192.66%42.98M	340.77%3.33M	-109.84%-1.38M	--14.03M
Changes in working capital	-324.91%-86.5M	-56.36%38.46M	-32.28%88.13M	--130.13M
-Change in receivables	-67.32%-18.74M	-446.01%-11.2M	-51.12%3.24M	--6.62M
-Change in prepaid assets	72.51%-1.91M	57.49%-6.94M	-275.69%-16.32M	---4.34M
-Change in payables	-3,812.87%-64.34M	-97.88%1.73M	-10.60%81.81M	--91.51M
-Provision for loans, leases and other losses	308.85%3.42M	-64.58%836K	91.87%2.36M	--1.23M
-Changes in other current assets	-109.13%-4.93M	217.06%54.02M	-51.48%17.04M	--35.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	61.02%-297K	23.34%-762K	-0.91%-994K	-985K
Interest received (cash flow from operating activities)	24.14%36K	-58.57%29K	-62.96%70K	189K
Tax refund paid	24.03%-91.94M	-78.87%-121.02M	-230.13%-67.66M	-20.49M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-1K
Operating cash flow	-11.51%253.67M	-9.44%286.67M	8.53%316.54M	--291.68M
Investing cash flow
Net PPE purchase and sale	13.92%-13.76M	-20.12%-15.99M	-3.66%-13.31M	---12.84M
Net intangibles purchase and sale	-48.15%-109.44M	-34.78%-73.87M	-75.02%-54.81M	---31.31M
Net changes in other investments	-7,937,600.00%-79.38M	99.91%-1K	96.18%-1.16M	---30.28M
Investing cash flow	-125.44%-202.58M	-29.71%-89.86M	6.93%-69.28M	---74.44M
Financing cash flow
Net issuance payments of debt	48.65%-63.05M	-404.11%-122.79M	181.00%40.38M	---49.85M
Net common stock issuance	--598.11M	--0	----	----
Issuance fees	---15.12M	--0	----	----
Net other fund-raising expenses	---1K	----	--871K	----
Financing cash flow	523.42%519.93M	-397.69%-122.79M	182.75%41.25M	---49.85M
Net cash flow
Beginning cash position	9.83%890.81M	56.46%811.09M	47.80%518.39M	--350.74M
Current changes in cash	671.48%571.03M	-74.35%74.02M	72.36%288.52M	--167.39M
Effect of exchange rate changes	15.42%6.57M	35.94%5.69M	1,542.35%4.19M	--255K
Cash adjustments other than cash changes	0.00%1K	--1K	----	--2K
End cash Position	64.84%1.47B	9.83%890.81M	56.46%811.09M	--518.39M
Free cash flow	-33.71%130.48M	-20.78%196.81M	0.37%248.43M	--247.52M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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