Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
260A Alt
- 423
- -26-5.79%
20min DelayMarket Closed Apr 4 15:30 JST
14.85BMarket Cap-3.76P/E (Static)
440High410Low1.75MVolume433Open449Pre Close740.34MTurnover82352wk High24.86%Turnover Ratio35.09MShares41052wk Low-112.6EPS TTM2.97BFloat Cap823Historical HighLossP/E (Static)7.03MShs Float410Historical Low-112.6EPS LYR6.68%Amplitude--Dividend TTM3.66P/B100Lot Size--Div YieldTTM
Alt Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -41.52%-2.38B | -117.88%-1.68B | -772.2M |
| Net profit before non-cash adjustment | -79.79%-2.69B | -123.43%-1.5B | ---670.35M |
| Total adjustment of non-cash items | 1,748.33%399.9M | 292.23%21.64M | ---11.26M |
| -Depreciation and amortization | 187.20%58.36M | --20.32M | --0 |
| -Reversal of impairment losses recognized in profit and loss | --279.45M | ---- | ---- |
| -Other non-cash items | 4,614.88%62.1M | 111.70%1.32M | ---11.26M |
| Changes in working capital | 57.27%-88.19M | -127.81%-206.39M | ---90.6M |
| -Change in receivables | -14.41%-499.94M | -109.76%-436.96M | ---208.32M |
| -Change in inventory | 127.17%4.98M | ---18.33M | --0 |
| -Change in prepaid assets | ---58.82M | --0 | --10.6M |
| -Change in payables | 114.81%436.69M | 37.17%203.29M | --148.2M |
| -Change in accrued expense | 58.90%3.73M | 116.64%2.35M | ---14.11M |
| -Changes in other current assets | -41.84%25.17M | 260.44%43.28M | ---26.97M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -214.97%-37.56M | -6,524.44%-11.92M | -180K |
| Interest received (cash flow from operating activities) | 712.90%252K | 181.82%31K | 11K |
| Tax refund paid | -117.15%-950K | 164.07%5.54M | -8.65M |
| Other operating cash inflow (outflow) | -200.00%-1K | 1K | 0 |
| Operating cash flow | -43.26%-2.42B | -116.24%-1.69B | ---781.02M |
| Investing cash flow | |||
| Net business purchase and sale | -122.78%-623.79M | ---280M | --0 |
| Net changes in other investments | -2,958.57%-2.14M | 94.21%-70K | ---1.21M |
| Investing cash flow | -123.49%-625.93M | -23,084.60%-280.07M | ---1.21M |
| Financing cash flow | |||
| Net issuance payments of debt | 143.18%1.07B | 9,659.24%439.06M | ---4.59M |
| Net common stock issuance | 539.93%4.38B | -80.54%684.13M | --3.52B |
| Financing cash flow | 384.84%5.45B | -68.01%1.12B | --3.51B |
| Net cash flow | |||
| Beginning cash position | -27.61%2.22B | 815.45%3.06B | --334.58M |
| Current changes in cash | 383.81%2.4B | -131.00%-845.75M | --2.73B |
| Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- |
| End cash Position | 108.26%4.62B | -27.61%2.22B | --3.06B |
| Free cash flow | -43.26%-2.42B | -116.24%-1.69B | ---781.02M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |