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227A Insight Lab

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  • 1230
  • 00.00%
20min DelayNot Open Aug 5 15:00 JST
984.00MMarket Cap-69.55P/E (Static)

Insight Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-112.34%-20.7M
--167.71M
Remuneration paid in stock
32.28%-535K
---790K
Other non cashItems
105.48%2.32M
---42.23M
Change In working capital
91.07%-8.86M
---99.21M
-Change in receivables
96.57%-1.85M
---53.93M
-Change in prepaid assets
-1,092.10%-7.55M
---633K
-Change in other current assets
155.18%2.47M
---4.47M
-Change in other current liabilities
151.85%2.35M
---4.53M
Interest paid (cash flow from operating activities)
6.96%-1.7M
---1.83M
Interest received (cash flow from operating activities)
-50.00%1K
--2K
Tax refund paid
-33.86%-19.67M
---14.7M
Cash from discontinued investing activities
Operating cash flow
-198.78%-40.61M
--41.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1,150.44%-37.95M
---3.04M
Net investment purchase and sale
-3,759.89%-19.43M
--531K
Net other investing changes
---1K
----
Cash from discontinued investing activities
Investing cash flow
-1,994.59%-57.27M
---2.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
216.15%57.52M
---49.52M
Cash from discontinued financing activities
Financing cash flow
216.15%57.52M
---49.52M
Net cash flow
Beginning cash position
19.74%196.3M
--163.95M
Current changes in cash
-262.22%-40.36M
---11.14M
Cash adjustments other than cash changes
-100.00%-2K
--43.5M
End cash Position
-20.56%155.94M
--196.3M
Free cash from
-306.32%-78.56M
--38.08M
Currency Unit
JPY
JPY
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -112.34%-20.7M--167.71M
Remuneration paid in stock 32.28%-535K---790K
Other non cashItems 105.48%2.32M---42.23M
Change In working capital 91.07%-8.86M---99.21M
-Change in receivables 96.57%-1.85M---53.93M
-Change in prepaid assets -1,092.10%-7.55M---633K
-Change in other current assets 155.18%2.47M---4.47M
-Change in other current liabilities 151.85%2.35M---4.53M
Interest paid (cash flow from operating activities) 6.96%-1.7M---1.83M
Interest received (cash flow from operating activities) -50.00%1K--2K
Tax refund paid -33.86%-19.67M---14.7M
Cash from discontinued investing activities
Operating cash flow -198.78%-40.61M--41.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1,150.44%-37.95M---3.04M
Net investment purchase and sale -3,759.89%-19.43M--531K
Net other investing changes ---1K----
Cash from discontinued investing activities
Investing cash flow -1,994.59%-57.27M---2.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 216.15%57.52M---49.52M
Cash from discontinued financing activities
Financing cash flow 216.15%57.52M---49.52M
Net cash flow
Beginning cash position 19.74%196.3M--163.95M
Current changes in cash -262.22%-40.36M---11.14M
Cash adjustments other than cash changes -100.00%-2K--43.5M
End cash Position -20.56%155.94M--196.3M
Free cash from -306.32%-78.56M--38.08M
Currency Unit JPYJPY
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