JP Stock MarketDetailed Quotes

154A GAIA

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6610
00.00%

20min DelayMarket Closed Apr 10 09:00 JST

926.72MMarket Cap48.64P/E (Static)

GAIA 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

-77.50%14.03M

62.32M

Net profit before non-cash adjustment

42.10%26.87M

--18.91M

Total adjustment of non-cash items

-83.99%2.41M

--15.07M

-Depreciation and amortization

36.46%3.73M

--2.73M

-Assets reserve and write-off

-85.29%30K

--204K

-Disposal profit

0.00%-5K

---5K

-Pension and employee benefit expenses

-114.60%-1.48M

--10.11M

-Other non-cash items

-93.34%135K

--2.03M

Changes in working capital

-153.83%-15.26M

--28.34M

-Change in receivables

-119.30%-6.78M

---3.09M

-Change in inventory

7.58%-183K

---198K

-Change in prepaid assets

-494.09%-800K

--203K

-Change in payables

-216.87%-9.24M

--7.91M

-Change in accrued expense

-90.43%1.01M

--10.53M

-Changes in other current assets

-93.27%772K

--11.47M

-Changes in other current liabilities

-101.78%-27K

--1.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

93.21%-172K

-2.53M

Interest received (cash flow from operating activities)

0.00%5K

Tax refund paid

-3,121.76%-12.44M

-386K

Other operating cash inflow (outflow)

Operating cash flow

-97.60%1.42M

--59.41M

Investing cash flow

Net PPE purchase and sale

---660K

--0

Net intangibles purchase and sale

--0

---8.2M

Net investment product transactions

-5,100.00%-5M

--100K

Net changes in other investments

----

---83K

Investing cash flow

30.83%-5.66M

---8.18M

Financing cash flow

Net issuance payments of debt

113.61%3.85M

---28.3M

Net common stock issuance

--0

--9.86M

Net other fund-raising expenses

---1K

----

Financing cash flow

120.88%3.85M

---18.44M

Net cash flow

Beginning cash position

34.14%128.84M

--96.05M

Current changes in cash

-101.18%-387K

--32.79M

Cash adjustments other than cash changes

--2K

----

End cash Position

-0.30%128.45M

--128.84M

Free cash flow

-98.51%763K

--51.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-77.50%14.03M	62.32M
Net profit before non-cash adjustment	42.10%26.87M	--18.91M
Total adjustment of non-cash items	-83.99%2.41M	--15.07M
-Depreciation and amortization	36.46%3.73M	--2.73M
-Assets reserve and write-off	-85.29%30K	--204K
-Disposal profit	0.00%-5K	---5K
-Pension and employee benefit expenses	-114.60%-1.48M	--10.11M
-Other non-cash items	-93.34%135K	--2.03M
Changes in working capital	-153.83%-15.26M	--28.34M
-Change in receivables	-119.30%-6.78M	---3.09M
-Change in inventory	7.58%-183K	---198K
-Change in prepaid assets	-494.09%-800K	--203K
-Change in payables	-216.87%-9.24M	--7.91M
-Change in accrued expense	-90.43%1.01M	--10.53M
-Changes in other current assets	-93.27%772K	--11.47M
-Changes in other current liabilities	-101.78%-27K	--1.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	93.21%-172K	-2.53M
Interest received (cash flow from operating activities)	0.00%5K	5K
Tax refund paid	-3,121.76%-12.44M	-386K
Other operating cash inflow (outflow)	0	0
Operating cash flow	-97.60%1.42M	--59.41M
Investing cash flow
Net PPE purchase and sale	---660K	--0
Net intangibles purchase and sale	--0	---8.2M
Net investment product transactions	-5,100.00%-5M	--100K
Net changes in other investments	----	---83K
Investing cash flow	30.83%-5.66M	---8.18M
Financing cash flow
Net issuance payments of debt	113.61%3.85M	---28.3M
Net common stock issuance	--0	--9.86M
Net other fund-raising expenses	---1K	----
Financing cash flow	120.88%3.85M	---18.44M
Net cash flow
Beginning cash position	34.14%128.84M	--96.05M
Current changes in cash	-101.18%-387K	--32.79M
Cash adjustments other than cash changes	--2K	----
End cash Position	-0.30%128.45M	--128.84M
Free cash flow	-98.51%763K	--51.21M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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