JP Stock MarketDetailed Quotes

2491 ValueCommerce

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1178
00.00%

20min DelayMarket to Open Jan 7 15:30 JST

40.61BMarket Cap11.20P/E (Static)

ValueCommerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-42.60%675M

-22.04%1.16B

-21.22%1.62B

-32.96%6.19B

-26.68%1.47B

-37.28%1.18B

-43.47%1.48B

-24.50%2.06B

17.18%9.24B

-5.50%2.01B

Net profit before non-cash adjustment

-19.86%924M

-27.39%875M

-9.34%1.34B

-39.40%5.04B

-34.01%1.21B

-41.68%1.15B

-42.32%1.21B

-39.10%1.48B

52.67%8.32B

-17.30%1.83B

Total adjustment of non-cash items

-2.33%168M

23.58%-94M

-40.72%297M

127.49%778M

121.36%228M

95.45%172M

-6.03%-123M

87.64%501M

-88.62%342M

0.00%103M

-Depreciation and amortization

-5.88%112M

-6.84%109M

-15.25%100M

1.28%473M

0.00%119M

0.86%117M

4.42%118M

-41.11%467M

1.71%119M

-Reversal of impairment losses recognized in profit and loss

--0

--144M

--137M

--0

--7M

--0

-Disposal profit

-50.00%1M

-65.38%9M

-342.86%-17M

180.30%53M

1,700.00%18M

300.00%2M

2,500.00%26M

110.45%7M

-120.00%-66M

0.00%1M

-Remuneration paid in stock

250.00%7M

133.33%7M

33.33%4M

-31.25%11M

-50.00%3M

-60.00%2M

-40.00%3M

--3M

--16M

--6M

-Other non-cash items

-2.04%48M

18.59%-219M

-42.62%210M

229.33%97M

-113.04%-49M

240.00%49M

-13.03%-269M

65.61%366M

54.55%-75M

-53.33%-23M

Changes in working capital

-175.00%-418M

-6.72%375M

-118.99%-15M

-35.65%370M

-48.10%41M

19.58%-152M

-38.34%402M

139.39%79M

200.70%575M

142.70%79M

-Change in receivables

-69.89%-158M

-57.95%267M

-95.35%31M

42.81%834M

6.27%-374M

-321.43%-93M

-45.07%635M

409.77%666M

196.05%584M

56.63%-399M

-Change in payables

-333.33%-260M

146.35%108M

92.49%-44M

-5,055.56%-464M

-13.18%415M

74.03%-60M

53.77%-233M

-336.29%-586M

-124.32%-9M

-34.97%478M

-Provision for loans, leases and other losses

--0

-100.00%-2M

--0

--1M

--0

---1M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

41.35%-756M

84.28%-221M

-9.34%-2.69B

-9.61%-1.29B

-50.00%3M

-8.82%-1.41B

0.93%-2.46B

Other operating cash inflow (outflow)

200.00%1M

-1M

-200.00%-1M

Operating cash flow

29.82%-80M

-22.19%1.16B

114.40%1.4B

-48.35%3.5B

-26.68%1.47B

-116.29%-114M

-43.48%1.49B

-54.46%653M

25.51%6.77B

-5.10%2.01B

Investing cash flow

Net PPE purchase and sale

-100.00%-10M

-511.11%-55M

90.91%-1M

-25.00%-35M

-1,100.00%-10M

68.75%-5M

30.77%-9M

---11M

79.41%-28M

114.29%1M

Net intangibles purchase and sale

-1.04%-97M

16.67%-75M

13.19%-79M

-23.81%-390M

-24.18%-113M

-20.00%-96M

-36.36%-90M

-16.67%-91M

-13.72%-315M

-24.66%-91M

Net business purchase and sale

--0

----

Net investment product transactions

--0

----

87.88%-8M

--0

----

---66M

--0

Dividends received (cash flow from investment activities)

--0

----

-26.83%30M

--0

----

-69.63%41M

--0

Net changes in other investments

--0

----

-200.00%-1M

--0

----

-99.68%1M

----

Investing cash flow

-5.94%-107M

-335.90%-340M

21.57%-80M

-10.08%-404M

-38.20%-123M

-5.21%-101M

25.00%-78M

-30.77%-102M

-1,179.41%-367M

-11.25%-89M

Financing cash flow

Net common stock issuance

--0

---11B

--0

-75.00%1M

--0

--1M

0.00%4M

--1M

Increase or decrease of lease financing

0.00%-2M

0.00%-1M

0.00%-7M

0.00%-2M

0.00%-1M

0.00%-7M

0.00%-2M

Cash dividends paid

33.08%-538M

25.00%-3M

3.33%-899M

-1.34%-1.74B

-100.00%-2M

8.53%-804M

-100.00%-4M

-11.38%-930M

-27.00%-1.72B

0.00%-1M

Net other fund-raising expenses

----

--1M

----

---1M

----

Financing cash flow

33.13%-539M

-220,020.00%-11.01B

3.33%-900M

-1.45%-1.75B

-50.00%-3M

8.51%-806M

-400.00%-5M

-11.36%-931M

-26.94%-1.72B

0.00%-2M

Net cash flow

Beginning cash position

-44.52%11.77B

10.85%21.95B

6.69%21.53B

30.24%20.18B

10.52%20.19B

14.36%21.21B

23.64%19.8B

30.24%20.18B

35.69%15.5B

35.67%18.27B

Current changes in cash

28.89%-726M

-825.71%-10.19B

210.53%420M

-71.20%1.35B

-29.77%1.35B

-268.59%-1.02B

-44.42%1.4B

-173.08%-380M

14.99%4.69B

-5.75%1.92B

Cash adjustments other than cash changes

----

-100.00%-2M

----

--0

0.00%-1M

---1M

--0

End cash Position

-45.33%11.04B

-44.52%11.77B

10.85%21.95B

6.69%21.53B

10.52%20.19B

14.36%21.21B

23.64%19.8B

30.24%20.18B

Free cash flow

13.02%-187M

-26.01%1.03B

139.56%1.32B

-52.20%3.07B

-29.65%1.35B

-135.60%-215M

-45.61%1.39B

-59.37%551M

29.03%6.43B

-5.79%1.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-42.60%675M	-22.04%1.16B	-21.22%1.62B	-32.96%6.19B	-26.68%1.47B	-37.28%1.18B	-43.47%1.48B	-24.50%2.06B	17.18%9.24B	-5.50%2.01B
Net profit before non-cash adjustment	-19.86%924M	-27.39%875M	-9.34%1.34B	-39.40%5.04B	-34.01%1.21B	-41.68%1.15B	-42.32%1.21B	-39.10%1.48B	52.67%8.32B	-17.30%1.83B
Total adjustment of non-cash items	-2.33%168M	23.58%-94M	-40.72%297M	127.49%778M	121.36%228M	95.45%172M	-6.03%-123M	87.64%501M	-88.62%342M	0.00%103M
-Depreciation and amortization	-5.88%112M	-6.84%109M	-15.25%100M	1.28%473M	0.00%119M	0.00%119M	0.86%117M	4.42%118M	-41.11%467M	1.71%119M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	--144M	--137M	--0	--0	--7M	--0	--0
-Disposal profit	-50.00%1M	-65.38%9M	-342.86%-17M	180.30%53M	1,700.00%18M	300.00%2M	2,500.00%26M	110.45%7M	-120.00%-66M	0.00%1M
-Remuneration paid in stock	250.00%7M	133.33%7M	33.33%4M	-31.25%11M	-50.00%3M	-60.00%2M	-40.00%3M	--3M	--16M	--6M
-Other non-cash items	-2.04%48M	18.59%-219M	-42.62%210M	229.33%97M	-113.04%-49M	240.00%49M	-13.03%-269M	65.61%366M	54.55%-75M	-53.33%-23M
Changes in working capital	-175.00%-418M	-6.72%375M	-118.99%-15M	-35.65%370M	-48.10%41M	19.58%-152M	-38.34%402M	139.39%79M	200.70%575M	142.70%79M
-Change in receivables	-69.89%-158M	-57.95%267M	-95.35%31M	42.81%834M	6.27%-374M	-321.43%-93M	-45.07%635M	409.77%666M	196.05%584M	56.63%-399M
-Change in payables	-333.33%-260M	146.35%108M	92.49%-44M	-5,055.56%-464M	-13.18%415M	74.03%-60M	53.77%-233M	-336.29%-586M	-124.32%-9M	-34.97%478M
-Provision for loans, leases and other losses	--0	--0	-100.00%-2M	--0	--0	--1M	--0	---1M	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	41.35%-756M	0	84.28%-221M	-9.34%-2.69B	0	-9.61%-1.29B	-50.00%3M	-8.82%-1.41B	0.93%-2.46B	0
Other operating cash inflow (outflow)	200.00%1M	0	-1M	-1M	0	-200.00%-1M	0	0	0	0
Operating cash flow	29.82%-80M	-22.19%1.16B	114.40%1.4B	-48.35%3.5B	-26.68%1.47B	-116.29%-114M	-43.48%1.49B	-54.46%653M	25.51%6.77B	-5.10%2.01B
Investing cash flow
Net PPE purchase and sale	-100.00%-10M	-511.11%-55M	90.91%-1M	-25.00%-35M	-1,100.00%-10M	68.75%-5M	30.77%-9M	---11M	79.41%-28M	114.29%1M
Net intangibles purchase and sale	-1.04%-97M	16.67%-75M	13.19%-79M	-23.81%-390M	-24.18%-113M	-20.00%-96M	-36.36%-90M	-16.67%-91M	-13.72%-315M	-24.66%-91M
Net business purchase and sale	--0	----	----	----	----	----	----	----	----	----
Net investment product transactions	--0	----	----	87.88%-8M	--0	--0	----	----	---66M	--0
Dividends received (cash flow from investment activities)	--0	----	----	-26.83%30M	--0	--0	----	----	-69.63%41M	--0
Net changes in other investments	--0	----	----	-200.00%-1M	--0	--0	----	----	-99.68%1M	----
Investing cash flow	-5.94%-107M	-335.90%-340M	21.57%-80M	-10.08%-404M	-38.20%-123M	-5.21%-101M	25.00%-78M	-30.77%-102M	-1,179.41%-367M	-11.25%-89M
Financing cash flow
Net common stock issuance	--0	---11B	--0	-75.00%1M	--0	--0	--0	--1M	0.00%4M	--1M
Increase or decrease of lease financing	0.00%-2M	0.00%-2M	0.00%-1M	0.00%-7M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-1M	0.00%-7M	0.00%-2M
Cash dividends paid	33.08%-538M	25.00%-3M	3.33%-899M	-1.34%-1.74B	-100.00%-2M	8.53%-804M	-100.00%-4M	-11.38%-930M	-27.00%-1.72B	0.00%-1M
Net other fund-raising expenses	----	----	----	--1M	----	----	----	---1M	----	----
Financing cash flow	33.13%-539M	-220,020.00%-11.01B	3.33%-900M	-1.45%-1.75B	-50.00%-3M	8.51%-806M	-400.00%-5M	-11.36%-931M	-26.94%-1.72B	0.00%-2M
Net cash flow
Beginning cash position	-44.52%11.77B	10.85%21.95B	6.69%21.53B	30.24%20.18B	10.52%20.19B	14.36%21.21B	23.64%19.8B	30.24%20.18B	35.69%15.5B	35.67%18.27B
Current changes in cash	28.89%-726M	-825.71%-10.19B	210.53%420M	-71.20%1.35B	-29.77%1.35B	-268.59%-1.02B	-44.42%1.4B	-173.08%-380M	14.99%4.69B	-5.75%1.92B
Cash adjustments other than cash changes	----	----	-100.00%-2M	----	----	----	--0	0.00%-1M	---1M	--0
End cash Position	-45.33%11.04B	-44.52%11.77B	10.85%21.95B	6.69%21.53B	6.69%21.53B	10.52%20.19B	14.36%21.21B	23.64%19.8B	30.24%20.18B	30.24%20.18B
Free cash flow	13.02%-187M	-26.01%1.03B	139.56%1.32B	-52.20%3.07B	-29.65%1.35B	-135.60%-215M	-45.61%1.39B	-59.37%551M	29.03%6.43B	-5.79%1.92B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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