Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
JP Stock MarketDetailed Quotes
3719 AI Storm
- 221
- -8-3.49%
20min DelayMarket Closed Apr 30 15:30 JST
5.37BMarket Cap36.29P/E (Static)
226High216Low171.80KVolume226Open229Pre Close38.11MTurnover30552wk High1.15%Turnover Ratio24.29MShares14052wk Low6.09EPS TTM3.32BFloat Cap4170Historical High36.29P/E (Static)15.01MShs Float29Historical Low6.09EPS LYR4.37%Amplitude--Dividend TTM4.48P/B100Lot Size--Div YieldTTM
AI Storm Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -739.84%-864.81M | -324.04%-102.97M | 163.17%45.96M | -8.21%-72.76M | -177.56%-67.24M | 353.60%86.69M | 60.49%-34.18M | -138.00%-86.51M | -228.21%-36.35M | 239.51%28.35M |
| Net profit before non-cash adjustment | 319.04%147.98M | -394.70%-67.56M | 117.34%22.92M | -55.09%-132.18M | -1,417.89%-85.23M | 7.48%6.47M | 108.22%6.02M | -10.91%-73.19M | -33,095.00%-65.99M | 100.19%200K |
| Total adjustment of non-cash items | -56.75%27.56M | 1,095.24%63.72M | -90.98%5.33M | 151.39%59.09M | 1,309.17%23.51M | -41.16%1.67M | -71.46%2.84M | -63.23%9.94M | 239.92%27.02M | -71.89%7.95M |
| -Depreciation and amortization | 6,440.05%50.62M | -70.06%774K | -82.62%2.59M | 66.73%14.87M | 84.37%8.92M | -47.38%4.84M | -26.14%9.2M | -36.72%12.45M | 102.41%19.67M | -12.83%9.72M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | --6.03M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.60%2.5M |
| -Share of associates | ---- | ---- | ---- | ---44K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -146.40%-32.42M | 7,317.20%69.87M | -97.47%942K | 465,787.50%37.27M | --8K | ---- | ---- | ---- | --133K | ---- |
| -Other non-cash items | 235.11%9.36M | -483.92%-6.93M | -65.94%1.8M | -63.67%5.3M | 559.84%14.58M | 50.16%-3.17M | -152.98%-6.36M | -313.05%-2.51M | 127.61%1.18M | -154.18%-4.27M |
| Changes in working capital | -949.46%-1.04B | -659.97%-99.13M | 5,280.85%17.7M | 105.97%329K | -107.02%-5.51M | 282.53%78.55M | -85.07%-43.03M | -986.17%-23.25M | -87.01%2.62M | -64.62%20.2M |
| -Change in receivables | -1,158.04%-1.23B | -433.21%-97.43M | -2,362.67%-18.27M | -110.00%-742K | -90.38%7.42M | 232.22%77.14M | -183.50%-58.34M | -217.16%-20.58M | 234.97%17.57M | -94.36%5.24M |
| -Change in inventory | -35,787.56%-305.76M | -106.33%-852K | 197.31%13.47M | -2,219.30%-13.84M | -87.25%653K | 547.94%5.12M | -117.76%-1.14M | 211.99%6.44M | -199.97%-5.75M | 206.44%5.75M |
| -Change in prepaid assets | -58,373.43%-166.66M | --286K | --0 | --5.1M | ---- | ---- | ---- | ---- | -92.51%17K | -59.17%227K |
| -Change in payables | 3,959.97%636.36M | 152.07%15.67M | -13.24%6.22M | 159.54%7.17M | -1,718.28%-12.04M | -106.77%-662K | 219.30%9.78M | 30.91%-8.2M | -301.44%-11.87M | 118.20%5.89M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.38%3.09M |
| -Provision for loans, leases and other losses | 227.70%21.46M | -203.17%-16.81M | 515.22%16.29M | 270.95%2.65M | 49.21%-1.55M | -145.71%-3.05M | 832.38%6.67M | -134.30%-911K | --2.66M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -3.25M | 0 | 90.37%-50K | 43.71%-519K | 7.34%-922K | -113.98%-995K | 64.34%-465K | 59.22%-1.3M | 56.04%-3.2M | -1.62%-7.27M |
| Interest received (cash flow from operating activities) | -89.54%55K | 7,414.29%526K | -72.00%7K | -89.18%25K | 1,825.00%231K | 33.33%12K | -62.50%9K | 20.00%24K | -77.53%20K | -73.03%89K |
| Tax refund paid | 101.90%249K | -1,241.04%-13.1M | -333.17%-977K | -42.92%419K | 114.06%734K | -450.26%-5.22M | 74.04%-949K | 1.08%-3.66M | 0.43%-3.7M | 2.68%-3.71M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | -818K | 0 | 0 | 0 | -1K | 0 | 0.00%1K |
| Operating cash flow | -650.99%-867.76M | -357.11%-115.55M | 161.02%44.94M | -9.61%-73.65M | -183.49%-67.19M | 326.15%80.48M | 61.08%-35.59M | -111.57%-91.44M | -347.62%-43.22M | 156.38%17.46M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 136.31%89.66M | -94,885.00%-246.96M | 92.99%-260K | 18.38%-3.71M | ---4.54M | ---- | ---120K | ---- | -225.48%-1.02M | 90.62%-314K |
| Net intangibles purchase and sale | ---- | ---- | ---- | 87.57%-3.64M | -688.63%-29.27M | -32.76%-3.71M | 59.51%-2.8M | 7.43%-6.91M | 58.91%-7.46M | 46.08%-18.15M |
| Net business purchase and sale | ---- | ---- | 157.32%15.88M | -163.67%-27.7M | 138.45%43.5M | -1,514.18%-113.13M | 260.00%8M | ---5M | ---- | ---- |
| Net investment product transactions | -16.74%48.94M | --58.78M | --0 | ---- | ---- | ---77.7M | ---- | -99,700.00%-49.9M | ---50K | ---- |
| Advance cash and loans provided to other parties | ---40M | --0 | ---- | ---- | ---41.5M | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --20M | ---- | ---- | ---- | --41.5M | ---- | ---- | ---- | ---- | -18.62%153K |
| Net changes in other investments | ---4.38M | ---- | ---- | -64,677.78%-5.81M | 103.00%9K | -29,900.00%-300K | -100.06%-1K | --1.64M | ---- | -99.87%1K |
| Investing cash flow | 160.70%114.23M | -1,305.12%-188.18M | 138.22%15.62M | -521.58%-40.86M | 104.97%9.69M | -3,933.29%-194.85M | 108.45%5.08M | -605.19%-60.17M | 53.41%-8.53M | 55.39%-18.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,924.22%404.76M | 64.50%-22.19M | 33.30%-62.51M | -192.48%-93.72M | 735.73%101.34M | -59.53%12.13M | 164.98%29.96M | -160.30%-46.11M | 22.05%-17.71M | 59.41%-22.73M |
| Net common stock issuance | -126.48%-79.45M | --299.98M | --0 | -43.48%156M | 130.00%276M | --120M | ---- | --367.5M | ---- | -85.71%30M |
| Increase or decrease of lease financing | ---87K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -61.33%3.11M | --8.04M | ---- | ---- | ---- | --6.89M | ---- | ---1K | ---- | ---- |
| Financing cash flow | 14.87%328.34M | 557.27%285.84M | -200.37%-62.51M | -83.50%62.28M | 171.44%377.34M | 364.00%139.01M | -90.68%29.96M | 1,914.32%321.39M | -343.49%-17.71M | -95.31%7.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.56%680.58M | -0.28%698.48M | -7.48%700.43M | 76.95%757.05M | 6.11%427.84M | -0.13%403.19M | 72.57%403.74M | -22.89%233.96M | 2.16%303.43M | 38.90%297.01M |
| Current changes in cash | -2,276.35%-425.2M | -816.65%-17.89M | 96.26%-1.95M | -116.33%-52.22M | 1,197.57%319.84M | 4,631.07%24.65M | -100.32%-544K | 344.40%169.78M | -1,182.73%-69.47M | -92.29%6.42M |
| Cash adjustments other than cash changes | ---- | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- | ---- | ---- | ---1K | ---- |
| End cash Position | -62.48%255.38M | -2.56%680.58M | -0.90%698.48M | -5.73%704.83M | 74.76%747.68M | 6.11%427.84M | -0.13%403.19M | 72.57%403.74M | -22.89%233.96M | 2.16%303.43M |
| Free cash flow | -230.70%-1.2B | -911.31%-362.51M | 155.17%44.68M | 19.82%-81M | -231.58%-101.01M | 299.38%76.77M | 60.85%-38.5M | -90.22%-98.35M | -5,004.05%-51.7M | 98.51%-1.01M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |