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JP Stock MarketDetailed Quotes
252A Wedge
- 2566
- 00.00%
20min DelayMarket Closed Sep 24 15:00 JST
1.05BMarket Cap17.25P/E (Static)
0High0Low0Volume0Open2566Pre Close0.00Turnover256652wk High0.00%Turnover Ratio411.00KShares256652wk Low148.787EPS TTM1.05BFloat Cap2566Historical High17.25P/E (Static)411.00KShs Float2566Historical Low148.787EPS LYR0.00%Amplitude--Dividend TTM2.09P/B100Lot Size--Div YieldTTM
Wedge Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -138.66%-13.78M | 35.64M |
| Net profit before non-cash adjustment | -8.83%86.31M | --94.67M |
| Total adjustment of non-cash items | 88.80%-5.76M | ---51.39M |
| -Depreciation and amortization | -73.92%4.13M | --15.85M |
| -Disposal profit | 79.94%-3.49M | ---17.4M |
| -Other non-cash items | 87.16%-6.4M | ---49.85M |
| Changes in working capital | -1,136.52%-94.33M | ---7.63M |
| -Change in receivables | -138.59%-31.29M | --81.09M |
| -Change in inventory | -154.40%-176.89M | ---69.53M |
| -Change in payables | 565.85%104.91M | ---22.52M |
| -Provision for loans, leases and other losses | 168.11%8.93M | --3.33M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 25.83%-6.28M | -8.47M |
| Interest received (cash flow from operating activities) | 43.84%5.7M | 3.96M |
| Tax refund paid | 28.30%-30.64M | -42.74M |
| Other operating cash inflow (outflow) | -200.00%-1K | 1K |
| Operating cash flow | -288.09%-45M | ---11.6M |
| Investing cash flow | ||
| Net PPE purchase and sale | -110.83%-943K | --8.71M |
| Net intangibles purchase and sale | 70.17%-2.63M | ---8.8M |
| Net investment product transactions | --0 | ---20.99M |
| Net changes in other investments | 29.44%-1.47M | ---2.08M |
| Investing cash flow | 78.26%-5.04M | ---23.16M |
| Financing cash flow | ||
| Net issuance payments of debt | -124.37%-22.08M | --90.62M |
| Net common stock issuance | --55.41M | --0 |
| Net other fund-raising expenses | ---- | ---97.73M |
| Financing cash flow | 568.71%33.33M | ---7.11M |
| Net cash flow | ||
| Beginning cash position | -4.52%884.33M | --926.2M |
| Current changes in cash | 60.09%-16.71M | ---41.87M |
| Cash adjustments other than cash changes | ---- | ---2K |
| End cash Position | -1.89%867.63M | --884.33M |
| Free cash flow | -75.28%-52.72M | ---30.08M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |