JP Stock MarketDetailed Quotes
9561 Glad Cube
- 1004
- +4+0.40%
20min DelayNot Open Nov 26 15:30 JST
8.34BMarket Cap144.05P/E (Static)
1004High992Low71.40KVolume1000Open1000Pre Close71.39MTurnover111352wk High4.00%Turnover Ratio8.31MShares47452wk Low-14.98EPS TTM1.79BFloat Cap1580Historical High144.05P/E (Static)1.79MShs Float460Historical Low6.97EPS LYR1.20%Amplitude--Dividend TTM6.39P/B100Lot Size--Div YieldTTM
Glad Cube Key Stats
Quarterly+Annual
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 | -94.47%18.59M | -27.89%335.89M | 59.23%465.82M | 292.54M |
| Net profit before non-cash adjustment | -79.26%94.46M | 57.55%455.54M | 138.38%289.14M | --121.29M |
| Total adjustment of non-cash items | 1,352.62%78.76M | -94.84%5.42M | 48.25%105.12M | --70.91M |
| -Depreciation and amortization | 143.46%41.07M | 38.45%16.87M | 20.82%12.19M | --10.09M |
| -Reversal of impairment losses recognized in profit and loss | --48.57M | --0 | ---- | ---- |
| -Disposal profit | --2.67M | --0 | 281.16%9.47M | --2.48M |
| -Other non-cash items | -18.37%-13.55M | -113.72%-11.45M | 43.08%83.46M | --58.34M |
| Changes in working capital | -23.64%-154.64M | -274.77%-125.07M | -28.68%71.56M | --100.34M |
| -Change in receivables | -317.13%-187.83M | 133.01%86.51M | -946.12%-262.1M | ---25.05M |
| -Change in prepaid assets | 188.39%10.6M | -341.72%-12M | 70.40%-2.72M | ---9.18M |
| -Change in payables | 147.87%83.62M | -152.48%-174.67M | 258.68%332.83M | --92.79M |
| -Provision for loans, leases and other losses | -128.57%-1.95M | -124.14%-854K | --3.54M | ---- |
| -Changes in other current assets | -145.62%-59.07M | ---24.05M | --0 | ---5.58M |
| -Changes in other current liabilities | ---- | ---- | ---- | --47.36M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -5.98%-4.57M | -41.84%-4.31M | -33.80%-3.04M | -2.27M |
| Interest received (cash flow from operating activities) | 46.15%19K | 62.50%13K | 166.67%8K | 3K |
| Tax refund paid | -33.48%-162.86M | -95.18%-122.01M | -1,269.63%-62.51M | -4.56M |
| Other operating cash inflow (outflow) | 200.00%1K | -1K | 0 | 0 |
| Operating cash flow | -171.01%-148.82M | -47.64%209.58M | 40.10%400.28M | --285.71M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -126.43%-5.27M | -102.00%-2.33M | 58.90%-1.15M | ---2.8M |
| Net intangibles purchase and sale | -10.12%-50.21M | -233.61%-45.6M | -33.45%-13.67M | ---10.24M |
| Net business purchase and sale | ---400M | --0 | ---- | ---- |
| Net investment product transactions | ---90M | --0 | ---- | ---- |
| Net changes in other investments | ---58.94M | ---- | 186.67%28.13M | ---32.45M |
| Investing cash flow | -1,161.25%-604.42M | -460.07%-47.92M | 129.25%13.31M | ---45.5M |
| Financing cash flow | ||||
| Net issuance payments of debt | 21.91%332.56M | 780.52%272.78M | -120.28%-40.08M | --197.69M |
| Net common stock issuance | -99.75%1.39M | --561.85M | --0 | ---- |
| Issuance fees | --0 | ---7.94M | --0 | ---- |
| Net other fund-raising expenses | ---- | --1K | ---- | ---- |
| Financing cash flow | -59.60%333.95M | 2,162.39%826.69M | -120.28%-40.08M | --197.69M |
| Net cash flow | ||||
| Beginning cash position | 84.48%2.16B | 46.90%1.17B | 122.15%796.38M | --358.48M |
| Current changes in cash | -142.42%-419.29M | 164.62%988.35M | -14.71%373.5M | --437.9M |
| Cash adjustments other than cash changes | ---1K | ---- | --2K | ---- |
| End cash Position | -19.43%1.74B | 84.48%2.16B | 46.90%1.17B | --796.38M |
| Free cash flow | -226.37%-204.3M | -58.06%161.66M | 41.37%385.46M | --272.66M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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