JP Stock MarketDetailed Quotes

3482 Loadstar Capital KK

Watchlist

2505
+16+0.64%

20min DelayTrading Dec 23 12:34 JST

53.72BMarket Cap8.46P/E (Static)

Loadstar Capital KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash from operating activities

317.60%2.4B

-55.91%574M

146.89%1.3B

8.71%-2.78B

20.28%-3.04B

-710.19%-3.82B

92.78%-471M

-607.16%-6.52B

-922M

Net profit before non-cash adjustment

1.25%7.15B

40.41%7.06B

28.54%5.03B

30.29%3.91B

55.81%3B

71.68%1.93B

64.42%1.12B

-0.15%683M

--684M

Total adjustment of non-cash items

61.23%1.7B

33.38%1.06B

-5.95%791M

8.10%841M

-13.84%778M

112.97%903M

1,414.29%424M

-72.28%28M

--101M

-Depreciation and amortization

17.78%689M

24.47%585M

-2.49%470M

9.79%482M

21.61%439M

38.31%361M

78.77%261M

175.47%146M

--53M

-Disposal profit

207.69%112M

-271.43%-104M

---28M

----

-Remuneration paid in stock

46.15%209M

297.22%143M

--36M

----

-Other non-cash items

60.32%691M

37.70%431M

-12.81%313M

5.90%359M

-37.45%339M

232.52%542M

238.14%163M

-345.83%-118M

--48M

Changes in working capital

14.39%-6.46B

-66.76%-7.55B

39.95%-4.53B

-10.39%-7.54B

-2.65%-6.83B

-229.21%-6.65B

72.07%-2.02B

-323.67%-7.23B

---1.71B

-Change in receivables

169.02%1.48B

-246.22%-2.15B

-227.78%-621M

117.43%486M

-28.36%-2.79B

-133.05%-2.17B

-590.37%-932M

-35.00%-135M

---100M

-Change in inventory

-50.95%-8.6B

-11.61%-5.7B

34.49%-5.11B

-7.21%-7.8B

3.76%-7.27B

-96.11%-7.56B

---3.85B

----

-Change in prepaid assets

120.66%25M

-106.49%-121M

359.11%1.86B

-124.05%-719M

-13.66%2.99B

48.08%3.46B

338.65%2.34B

--533M

----

-Change in payables

-206.38%-50M

-20.34%47M

591.67%59M

-100.00%-12M

-400.00%-6M

-97.40%2M

133.33%77M

--33M

----

-Provision for loans, leases and other losses

-106.59%-6M

--91M

--0

----

-Changes in other current assets

140.77%691M

139.92%287M

-242.09%-719M

101.59%506M

165.03%251M

-210.29%-386M

104.57%350M

-376.85%-7.66B

---1.61B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-43.59%-504M

-11.08%-351M

-15.75%-316M

-24.66%-273M

-17.11%-219M

-41.67%-187M

-73.68%-132M

-65.22%-76M

-46M

Interest received (cash flow from operating activities)

Tax refund paid

-53.98%-2.69B

-21.52%-1.75B

-33.21%-1.44B

-48.69%-1.08B

-82.62%-725M

-112.30%-397M

46.26%-187M

-304.65%-348M

-86M

Other operating cash inflow (outflow)

0.00%5M

10M

-84.62%2M

13M

-1M

Operating cash flow

47.99%-789M

-237.11%-1.52B

89.07%-450M

-3.31%-4.12B

9.37%-3.99B

-466.02%-4.4B

88.81%-777M

-558.20%-6.94B

---1.06B

Investing cash flow

Net PPE purchase and sale

99.36%-1M

---156M

--0

94.52%-4M

---73M

--0

88.89%-1M

---9M

Net intangibles purchase and sale

----

---4M

--0

40.00%-3M

---5M

--0

Net investment product transactions

--0

--13M

--0

-61.54%-21M

---13M

----

183.33%50M

---60M

Net changes in other investments

----

-7,500.00%-76M

---1M

----

97.01%-2M

-6,800.00%-67M

133.33%1M

78.57%-3M

---14M

Investing cash flow

99.57%-1M

-2,033.33%-232M

--12M

--0

79.74%-31M

-7,550.00%-153M

-104.88%-2M

149.40%41M

---83M

Financing cash flow

Net issuance payments of debt

-7.74%4.09B

211.38%4.43B

-78.38%1.42B

6.68%6.58B

4.42%6.17B

129.56%5.91B

-62.45%2.57B

322.89%6.86B

--1.62B

Net common stock issuance

134.69%204M

-2,452.00%-588M

100.99%25M

-4,032.81%-2.52B

-16.88%64M

-95.04%77M

1,467.68%1.55B

-80.24%99M

--501M

Issuance fees

-90.11%-173M

-237.04%-91M

58.46%-27M

45.38%-65M

-85.94%-119M

---64M

----

Cash dividends paid

-52.95%-803M

-30.92%-525M

-29.35%-401M

-54.23%-310M

-76.32%-201M

---114M

----

Net other fund-raising expenses

-100.00%-2M

85.71%-1M

-250.00%-7M

-100.00%-2M

0.00%-1M

---1M

----

0.00%1M

--1M

Financing cash flow

2.73%3.31B

218.46%3.23B

-72.53%1.01B

-37.63%3.69B

1.83%5.91B

40.74%5.81B

-40.68%4.13B

227.60%6.96B

--2.12B

Net cash flow

Beginning cash position

18.63%9.4B

8.12%7.93B

-5.60%7.33B

32.28%7.77B

27.22%5.87B

263.67%4.62B

4.36%1.27B

424.14%1.22B

--232M

Current changes in cash

70.89%2.52B

156.87%1.48B

233.72%575M

-122.68%-430M

50.96%1.9B

-62.47%1.26B

6,336.54%3.35B

-94.72%52M

--985M

Effect of exchange rate changes

----

480.00%19M

---5M

----

--0

Cash adjustments other than cash changes

----

--1M

----

---1M

----

-200.00%-1M

200.00%1M

---1M

End cash Position

26.84%11.93B

18.63%9.4B

8.12%7.93B

-5.60%7.33B

32.28%7.77B

27.22%5.87B

263.67%4.62B

4.36%1.27B

--1.22B

Free cash flow

52.78%-790M

-271.78%-1.67B

89.07%-450M

-3.10%-4.12B

10.67%-3.99B

-473.21%-4.47B

88.78%-780M

-553.20%-6.95B

---1.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
Operating cash flow (Indirect Method)
Cash from operating activities	317.60%2.4B	-55.91%574M	146.89%1.3B	8.71%-2.78B	20.28%-3.04B	-710.19%-3.82B	92.78%-471M	-607.16%-6.52B	-922M
Net profit before non-cash adjustment	1.25%7.15B	40.41%7.06B	28.54%5.03B	30.29%3.91B	55.81%3B	71.68%1.93B	64.42%1.12B	-0.15%683M	--684M
Total adjustment of non-cash items	61.23%1.7B	33.38%1.06B	-5.95%791M	8.10%841M	-13.84%778M	112.97%903M	1,414.29%424M	-72.28%28M	--101M
-Depreciation and amortization	17.78%689M	24.47%585M	-2.49%470M	9.79%482M	21.61%439M	38.31%361M	78.77%261M	175.47%146M	--53M
-Disposal profit	207.69%112M	-271.43%-104M	---28M	----	----	----	----	----	----
-Remuneration paid in stock	46.15%209M	297.22%143M	--36M	----	----	----	----	----	----
-Other non-cash items	60.32%691M	37.70%431M	-12.81%313M	5.90%359M	-37.45%339M	232.52%542M	238.14%163M	-345.83%-118M	--48M
Changes in working capital	14.39%-6.46B	-66.76%-7.55B	39.95%-4.53B	-10.39%-7.54B	-2.65%-6.83B	-229.21%-6.65B	72.07%-2.02B	-323.67%-7.23B	---1.71B
-Change in receivables	169.02%1.48B	-246.22%-2.15B	-227.78%-621M	117.43%486M	-28.36%-2.79B	-133.05%-2.17B	-590.37%-932M	-35.00%-135M	---100M
-Change in inventory	-50.95%-8.6B	-11.61%-5.7B	34.49%-5.11B	-7.21%-7.8B	3.76%-7.27B	-96.11%-7.56B	---3.85B	----	----
-Change in prepaid assets	120.66%25M	-106.49%-121M	359.11%1.86B	-124.05%-719M	-13.66%2.99B	48.08%3.46B	338.65%2.34B	--533M	----
-Change in payables	-206.38%-50M	-20.34%47M	591.67%59M	-100.00%-12M	-400.00%-6M	-97.40%2M	133.33%77M	--33M	----
-Provision for loans, leases and other losses	-106.59%-6M	--91M	--0	----	----	----	----	----	----
-Changes in other current assets	140.77%691M	139.92%287M	-242.09%-719M	101.59%506M	165.03%251M	-210.29%-386M	104.57%350M	-376.85%-7.66B	---1.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-43.59%-504M	-11.08%-351M	-15.75%-316M	-24.66%-273M	-17.11%-219M	-41.67%-187M	-73.68%-132M	-65.22%-76M	-46M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0
Tax refund paid	-53.98%-2.69B	-21.52%-1.75B	-33.21%-1.44B	-48.69%-1.08B	-82.62%-725M	-112.30%-397M	46.26%-187M	-304.65%-348M	-86M
Other operating cash inflow (outflow)	0.00%5M	5M	0	10M	0	-84.62%2M	13M	0	-1M
Operating cash flow	47.99%-789M	-237.11%-1.52B	89.07%-450M	-3.31%-4.12B	9.37%-3.99B	-466.02%-4.4B	88.81%-777M	-558.20%-6.94B	---1.06B
Investing cash flow
Net PPE purchase and sale	99.36%-1M	---156M	--0	--0	94.52%-4M	---73M	--0	88.89%-1M	---9M
Net intangibles purchase and sale	----	----	----	----	---4M	--0	40.00%-3M	---5M	--0
Net investment product transactions	--0	--0	--13M	--0	-61.54%-21M	---13M	----	183.33%50M	---60M
Net changes in other investments	----	-7,500.00%-76M	---1M	----	97.01%-2M	-6,800.00%-67M	133.33%1M	78.57%-3M	---14M
Investing cash flow	99.57%-1M	-2,033.33%-232M	--12M	--0	79.74%-31M	-7,550.00%-153M	-104.88%-2M	149.40%41M	---83M
Financing cash flow
Net issuance payments of debt	-7.74%4.09B	211.38%4.43B	-78.38%1.42B	6.68%6.58B	4.42%6.17B	129.56%5.91B	-62.45%2.57B	322.89%6.86B	--1.62B
Net common stock issuance	134.69%204M	-2,452.00%-588M	100.99%25M	-4,032.81%-2.52B	-16.88%64M	-95.04%77M	1,467.68%1.55B	-80.24%99M	--501M
Issuance fees	-90.11%-173M	-237.04%-91M	58.46%-27M	45.38%-65M	-85.94%-119M	---64M	----	----	----
Cash dividends paid	-52.95%-803M	-30.92%-525M	-29.35%-401M	-54.23%-310M	-76.32%-201M	---114M	----	----	----
Net other fund-raising expenses	-100.00%-2M	85.71%-1M	-250.00%-7M	-100.00%-2M	0.00%-1M	---1M	----	0.00%1M	--1M
Financing cash flow	2.73%3.31B	218.46%3.23B	-72.53%1.01B	-37.63%3.69B	1.83%5.91B	40.74%5.81B	-40.68%4.13B	227.60%6.96B	--2.12B
Net cash flow
Beginning cash position	18.63%9.4B	8.12%7.93B	-5.60%7.33B	32.28%7.77B	27.22%5.87B	263.67%4.62B	4.36%1.27B	424.14%1.22B	--232M
Current changes in cash	70.89%2.52B	156.87%1.48B	233.72%575M	-122.68%-430M	50.96%1.9B	-62.47%1.26B	6,336.54%3.35B	-94.72%52M	--985M
Effect of exchange rate changes	----	----	480.00%19M	---5M	----	----	----	----	--0
Cash adjustments other than cash changes	----	----	--1M	----	---1M	----	-200.00%-1M	200.00%1M	---1M
End cash Position	26.84%11.93B	18.63%9.4B	8.12%7.93B	-5.60%7.33B	32.28%7.77B	27.22%5.87B	263.67%4.62B	4.36%1.27B	--1.22B
Free cash flow	52.78%-790M	-271.78%-1.67B	89.07%-450M	-3.10%-4.12B	10.67%-3.99B	-473.21%-4.47B	88.78%-780M	-553.20%-6.95B	---1.06B
Currency Unit	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

Heat List

Overall

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