Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
5588 Fast Accounting
- 1403
- -156-10.01%
20min DelayMarket Closed Apr 4 15:30 JST
15.44BMarket Cap35.04P/E (Static)
1509High1335Low135.30KVolume1494Open1559Pre Close191.74MTurnover198052wk High3.67%Turnover Ratio11.01MShares68352wk Low40.04EPS TTM5.17BFloat Cap1980Historical High35.04P/E (Static)3.68MShs Float596Historical Low40.04EPS LYR11.16%Amplitude1.00Dividend TTM10.96P/B100Lot Size0.09%Div YieldTTM
Fast Accounting Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 91.06%561.12M | 88.86%293.69M | 183.42%155.5M | -186.41M |
| Net profit before non-cash adjustment | 56.36%183.58M | 251.48%117.4M | 78.49%-77.5M | ---360.26M |
| Total adjustment of non-cash items | 100.94%119.15M | 73.28%59.3M | 8.87%34.22M | --31.43M |
| -Depreciation and amortization | 139.55%120.35M | 28.84%50.24M | 32.55%39M | --29.42M |
| -Remuneration paid in stock | ---- | ---- | ---- | --1.4M |
| -Other non-cash items | -113.32%-1.21M | 289.63%9.06M | -882.79%-4.78M | --610K |
| Changes in working capital | 120.88%258.4M | -41.15%116.99M | 39.57%198.78M | --142.42M |
| -Change in receivables | -165.74%-10.46M | 60.31%-3.94M | -479.10%-9.92M | ---1.71M |
| -Change in payables | 5,972.14%66.25M | -96.36%1.09M | 5.51%29.96M | --28.4M |
| -Changes in other current assets | 168.31%193.03M | -42.36%71.94M | 28.60%124.81M | --97.06M |
| -Changes in other current liabilities | -79.99%9.58M | -11.20%47.89M | 188.67%53.93M | --18.68M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -37.13%-229K | 56.05%-167K | 26.64%-380K | -518K |
| Interest received (cash flow from operating activities) | 0.00%1K | 0.00%1K | 0.00%1K | 1K |
| Tax refund paid | -6,063.77%-32.67M | 0.00%-530K | 0.00%-530K | -530K |
| Other operating cash inflow (outflow) | 1.97M | 0 | 5.22M | 0 |
| Operating cash flow | 80.96%530.2M | 83.33%292.99M | 185.25%159.81M | ---187.45M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -55.11%-170.73M | -1,887.18%-110.07M | 73.69%-5.54M | ---21.05M |
| Net intangibles purchase and sale | -2.61%-53.97M | -28.35%-52.6M | -103.85%-40.98M | ---20.1M |
| Net changes in other investments | -7,179.09%-20.89M | ---287K | ---- | ---1K |
| Investing cash flow | -50.71%-245.59M | -250.29%-162.95M | -13.04%-46.52M | ---41.15M |
| Financing cash flow | ||||
| Net issuance payments of debt | -159.55%-27.88M | 77.60%-10.74M | -324.28%-47.94M | ---11.3M |
| Net common stock issuance | -91.04%52.2M | --582.74M | --0 | --399.5M |
| Issuance fees | --0 | ---3.33M | --0 | ---- |
| Cash dividends paid | ---8.18M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---- | ---- |
| Financing cash flow | -97.16%16.15M | 1,286.10%568.67M | -112.35%-47.94M | --388.2M |
| Net cash flow | ||||
| Beginning cash position | 115.72%1.3B | 12.14%603.79M | 42.12%538.44M | --378.85M |
| Current changes in cash | -56.96%300.76M | 969.20%698.7M | -59.05%65.35M | --159.59M |
| Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | --1K |
| End cash Position | 23.09%1.6B | 115.72%1.3B | 12.14%603.79M | --538.44M |
| Free cash flow | 134.42%305.5M | 15.03%130.32M | 149.56%113.29M | ---228.61M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |