Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 58.84%316.82M | -43.20%199.46M | 38.42%351.17M | -19.71%253.7M | 4.00%315.97M | 104.31%303.81M | -41.68%148.7M | 58.01%254.98M | 20.31%161.38M | 134.13M |
Net profit before non-cash adjustment | 84.94%346.5M | 61.94%187.36M | 221.82%115.7M | -161.49%-94.97M | 82.80%154.45M | 271.86%84.49M | -82.86%22.72M | 10.11%132.57M | 22.31%120.4M | --98.44M |
Total adjustment of non-cash items | 75.82%76.41M | -63.93%43.46M | -61.25%120.49M | 269.54%310.96M | -37.63%84.15M | 61.44%134.92M | 65.58%83.57M | 209.15%50.47M | 1,855.21%16.33M | --835K |
-Depreciation and amortization | -15.61%41.57M | -53.17%49.26M | -14.29%105.18M | 26.51%122.71M | -4.47%97M | 47.71%101.54M | 349.96%68.74M | 581.10%15.28M | 72.27%2.24M | --1.3M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --113.95M | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.76%76K | ---284K |
-Disposal profit | ---40.39M | --0 | --0 | --0 | -97.99%451K | 4,055.84%22.4M | --539K | --0 | --0 | --0 |
-Net exchange gains and losses | 23.51%-1.78M | -116.26%-2.33M | -112.50%-1.08M | 27.62%8.61M | -5.63%6.74M | 244.80%7.15M | -1,767.23%-4.94M | 886.67%296K | 102.62%30K | ---1.14M |
-Other non-cash items | 2,318.03%77.01M | -121.18%-3.47M | -75.05%16.39M | 427.68%65.69M | -622.63%-20.05M | -80.05%3.84M | -44.90%19.23M | 149.69%34.9M | 1,354.42%13.98M | --961K |
Changes in working capital | -238.34%-106.08M | -127.27%-31.35M | 204.94%114.98M | -51.26%37.71M | -8.33%77.37M | 99.04%84.4M | -41.07%42.4M | 191.86%71.95M | -29.27%24.65M | --34.85M |
-Change in receivables | -714.01%-27.07M | 92.58%-3.33M | 35.72%-44.81M | -73.40%-69.7M | -96.22%-40.2M | 83.42%-20.49M | -86.31%-123.6M | 14.30%-66.34M | -88.61%-77.41M | ---41.04M |
-Change in payables | -7.43%-74.89M | -181.16%-69.71M | 813.77%85.89M | -78.78%9.4M | -6.82%44.3M | -20.87%47.54M | -29.46%60.08M | 134.76%85.16M | 3.17%36.28M | --35.16M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.16%2.89M | --18.28M |
-Provision for loans, leases and other losses | 116.46%27K | 66.19%-164K | 83.92%-485K | -132.27%-3.02M | 769.49%9.35M | -47.76%1.08M | 250.60%2.06M | --587K | ---- | ---- |
-Changes in other current assets | -109.91%-4.15M | -43.75%41.84M | -26.37%74.39M | 58.05%101.03M | 13.60%63.92M | -45.83%56.27M | 97.70%103.86M | -16.47%52.54M | 180.01%62.89M | --22.46M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 41.62%-383K | 43.25%-656K | 9.97%-1.16M | -44.76%-1.28M | 27.24%-887K | 7.93%-1.22M | -1.32M | 88.89%-19K | -171K | |
Interest received (cash flow from operating activities) | 75.00%98K | 194.74%56K | -98.85%19K | 7,078.26%1.65M | -25.81%23K | -98.91%31K | 4,498.39%2.85M | 29.17%62K | 118.18%48K | 22K |
Tax refund paid | 0.16%-30.94M | -230.62%-30.99M | 141.04%23.72M | 35.07%-57.81M | -491.50%-89.03M | 77.04%-15.05M | -582.15%-65.55M | 15.79%-9.61M | -2,053.02%-11.41M | -530K |
Other operating cash inflow (outflow) | 0 | 0 | 1K | 0 | 0.00%-1K | 0.00%-1K | -133.33%-1K | 3K | 0 | -1K |
Operating cash flow | 70.13%285.6M | -55.08%167.88M | 90.44%373.75M | -13.19%196.26M | -21.38%226.08M | 239.61%287.57M | -65.50%84.68M | 63.63%245.44M | 12.40%149.99M | --133.45M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 50.47%-3.49M | 54.68%-7.04M | -616.14%-15.53M | 50.28%-2.17M | -0.44%-4.36M | -162.26%-4.34M | 94.78%-1.66M | -331.24%-31.73M | -581.30%-7.36M | ---1.08M |
Net intangibles purchase and sale | 14.75%-26.6M | -90.34%-31.2M | 81.15%-16.39M | 26.62%-86.97M | -51.11%-118.52M | 18.85%-78.44M | -49.15%-96.66M | -1,534.89%-64.81M | ---3.96M | ---- |
Net business purchase and sale | --38.91M | --0 | ---- | ---22.03M | ---- | ---- | -324.82%-119.65M | ---28.16M | ---- | ---- |
Net investment product transactions | --0 | ---18M | --0 | ---- | ---- | ---- | ---- | ---28.94M | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | -86.10%-15M | ---8.06M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---8.79M | ---- | 214.17%42.64M | -1,511.34%-37.34M | 166.52%2.65M | -116.33%-3.98M | 135.12%24.36M | -358.71%-69.37M | ---15.12M | ---- |
Investing cash flow | 100.06%33K | -625.01%-56.24M | 106.55%10.71M | -27.45%-163.51M | -47.88%-128.3M | 55.19%-86.76M | 13.19%-193.6M | -743.29%-223.01M | -2,348.61%-26.45M | ---1.08M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 32.14%-60.26M | 33.24%-88.8M | -164.50%-133.02M | 443.68%206.24M | 0.00%-60.01M | -123.46%-60.01M | --255.83M | ---- | -232.70%-7.73M | ---2.32M |
Net common stock issuance | -66.92%-186.63M | -1,000.06%-111.81M | 8,493.24%12.42M | -107.34%-148K | 138.58%2.02M | 67.66%845K | 91.63%504K | -99.92%263K | 3,296.69%326.08M | --9.6M |
Net other fund-raising expenses | ---- | ---- | ---- | ---1K | ---- | 393.33%444K | -78.37%90K | 102.40%416K | ---17.36M | ---- |
Financing cash flow | -23.07%-246.89M | -66.35%-200.61M | -158.52%-120.59M | 455.37%206.09M | 1.24%-57.99M | -122.90%-58.72M | 37,664.65%256.42M | -99.77%679K | 4,036.78%300.99M | --7.28M |
Net cash flow | ||||||||||
Beginning cash position | -5.56%1.47B | 20.52%1.56B | 23.01%1.29B | 3.67%1.05B | 15.73%1.01B | 20.16%875.55M | 3.19%728.68M | 150.72%706.16M | 99.95%281.65M | --140.86M |
Current changes in cash | 143.55%38.75M | -133.72%-88.97M | 10.48%263.87M | 500.23%238.83M | -72.00%39.79M | -3.66%142.1M | 538.26%147.5M | -94.56%23.11M | 204.01%424.54M | --139.65M |
Effect of exchange rate changes | -78.24%534K | 94.61%2.45M | 180.58%1.26M | 40.34%-1.57M | 39.49%-2.62M | -588.10%-4.34M | -6.78%-630K | -1,866.67%-590K | -102.62%-30K | --1.14M |
Cash adjustments other than cash changes | 200.00%1K | -150.00%-1K | -99.95%2K | --4.41M | ---- | ---1K | ---- | 200.00%1K | ---1K | ---- |
End cash Position | 2.67%1.51B | -5.56%1.47B | 20.52%1.56B | 23.01%1.29B | 3.67%1.05B | 15.73%1.01B | 20.16%875.55M | 3.19%728.68M | 150.72%706.16M | --281.65M |
Free cash flow | 97.10%255.52M | -62.03%129.64M | 218.74%341.44M | 3.80%107.12M | -49.61%103.2M | 1,601.88%204.8M | -109.16%-13.64M | 7.38%148.9M | 4.76%138.67M | --132.37M |
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 |