JP Stock MarketDetailed Quotes

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+12+2.96%

20min DelayMarket Closed Apr 25 15:30 JST

15.13BMarket Cap-3.70P/E (Static)

Alt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Accounting Standards

NonUS-GAAP

	(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