JP Stock MarketDetailed Quotes

134A UPraise

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1500
00.00%

20min DelayNoon Break Apr 10 09:00 JST

360.00MMarket Cap14.04P/E (Static)

UPraise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

190.86%13.84M

-15.23M

Net profit before non-cash adjustment

88.35%37.61M

--19.97M

Total adjustment of non-cash items

30.11%-10.75M

---15.38M

-Disposal profit

-1,147.44%-817K

--78K

-Other non-cash items

35.75%-9.93M

---15.46M

Changes in working capital

34.29%-13.02M

---19.82M

-Change in receivables

183.04%10.48M

---12.62M

-Change in payables

----

---76K

-Changes in other current assets

75.36%-1.58M

---6.42M

-Changes in other current liabilities

-3,022.79%-21.92M

---702K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-16K

-16K

Interest received (cash flow from operating activities)

322.70%782K

185K

Tax refund paid

-1,781.93%-9.58M

-509K

Other operating cash inflow (outflow)

-25.59%14.69M

19.74M

Operating cash flow

372.58%19.72M

--4.17M

Investing cash flow

Net business purchase and sale

---2.01M

--0

Net investment product transactions

99.55%-504K

---111.05M

Net changes in other investments

---10.05M

----

Investing cash flow

88.69%-12.56M

---111.05M

Financing cash flow

Net issuance payments of debt

38.69%-2.04M

---3.32M

Financing cash flow

38.69%-2.04M

---3.32M

Net cash flow

Beginning cash position

-71.03%44.95M

--155.15M

Current changes in cash

104.64%5.12M

---110.2M

End cash Position

11.39%50.06M

--44.95M

Free cash flow

372.58%19.72M

--4.17M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	190.86%13.84M	-15.23M
Net profit before non-cash adjustment	88.35%37.61M	--19.97M
Total adjustment of non-cash items	30.11%-10.75M	---15.38M
-Disposal profit	-1,147.44%-817K	--78K
-Other non-cash items	35.75%-9.93M	---15.46M
Changes in working capital	34.29%-13.02M	---19.82M
-Change in receivables	183.04%10.48M	---12.62M
-Change in payables	----	---76K
-Changes in other current assets	75.36%-1.58M	---6.42M
-Changes in other current liabilities	-3,022.79%-21.92M	---702K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-16K	-16K
Interest received (cash flow from operating activities)	322.70%782K	185K
Tax refund paid	-1,781.93%-9.58M	-509K
Other operating cash inflow (outflow)	-25.59%14.69M	19.74M
Operating cash flow	372.58%19.72M	--4.17M
Investing cash flow
Net business purchase and sale	---2.01M	--0
Net investment product transactions	99.55%-504K	---111.05M
Net changes in other investments	---10.05M	----
Investing cash flow	88.69%-12.56M	---111.05M
Financing cash flow
Net issuance payments of debt	38.69%-2.04M	---3.32M
Financing cash flow	38.69%-2.04M	---3.32M
Net cash flow
Beginning cash position	-71.03%44.95M	--155.15M
Current changes in cash	104.64%5.12M	---110.2M
End cash Position	11.39%50.06M	--44.95M
Free cash flow	372.58%19.72M	--4.17M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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