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JP Stock MarketDetailed Quotes
144A Energy Power
- 450
- 00.00%
20min DelayTrading Apr 10 09:00 JST
36.00MMarket Cap0.44P/E (Static)
0High0Low0Volume0Open450Pre Close0.00Turnover45052wk High0.00%Turnover Ratio80.00KShares45052wk Low1028.738EPS TTM36.00MFloat Cap450Historical High0.44P/E (Static)80.00KShs Float450Historical Low1028.738EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Energy Power Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 113.87%16.15M | -116.49M |
| Net profit before non-cash adjustment | 536.10%128.51M | --20.2M |
| Total adjustment of non-cash items | -649.62%-77.59M | ---10.35M |
| -Depreciation and amortization | 22.69%1.2M | --974K |
| -Assets reserve and write-off | -143.41%-168K | --387K |
| -Disposal profit | -119,353.73%-79.9M | --67K |
| -Other non-cash items | 110.93%1.29M | ---11.78M |
| Changes in working capital | 72.48%-34.77M | ---126.35M |
| -Change in receivables | 121.44%39.12M | ---182.45M |
| -Change in prepaid assets | -66.48%-13.65M | ---8.2M |
| -Change in payables | -231.54%-77.48M | --58.9M |
| -Changes in other current liabilities | 219.08%17.24M | --5.4M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -5.55%-2.95M | -2.79M |
| Interest received (cash flow from operating activities) | -6.45%29K | 31K |
| Tax refund paid | 119.48%1.86M | -9.54M |
| Other operating cash inflow (outflow) | 87.87%697K | 371K |
| Operating cash flow | 112.30%15.79M | ---128.43M |
| Investing cash flow | ||
| Net PPE purchase and sale | -765.48%-559K | --84K |
| Net intangibles purchase and sale | -1,040.00%-2.28M | ---200K |
| Net business purchase and sale | --80M | ---- |
| Net changes in other investments | -100.52%-7K | --1.34M |
| Investing cash flow | 6,188.02%77.15M | --1.23M |
| Financing cash flow | ||
| Net issuance payments of debt | -126.07%-47.42M | --181.87M |
| Financing cash flow | -126.07%-47.42M | --181.87M |
| Net cash flow | ||
| Beginning cash position | 275.34%74.53M | --19.86M |
| Current changes in cash | -16.73%45.52M | --54.67M |
| Cash adjustments other than cash changes | ---- | --1K |
| End cash Position | 61.08%120.05M | --74.53M |
| Free cash flow | 109.88%12.95M | ---131.1M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |