JP Stock MarketDetailed Quotes

3649 Findex

Watchlist
  • 1022
  • +7+0.69%
20min DelayTrading Jul 4 09:09 JST
26.21BMarket Cap24.74P/E (Static)

Findex 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
(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
24.17%1.24B
3.52%999.78M
18.49%965.81M
-56.73%815.13M
142.95%1.88B
-6.64%775.47M
-34.97%830.6M
141.37%1.28B
-67.03%529.13M
68.93%1.61B
Net profit before non-cash adjustment
43.76%1.52B
12.27%1.06B
46.59%944.59M
-13.38%644.36M
25.27%743.93M
8.45%593.88M
-24.45%547.62M
8.31%724.82M
-33.65%669.23M
20.31%1.01B
Total adjustment of non-cash items
117.24%331.73M
-54.50%152.7M
-21.52%335.6M
-5.60%427.6M
2.65%452.97M
41.90%441.29M
-18.26%310.98M
18.45%380.48M
12.79%321.2M
18.32%284.77M
-Depreciation and amortization
1.09%257.75M
-17.20%254.96M
-19.17%307.93M
-10.53%380.98M
4.61%425.83M
7.89%407.05M
8.20%377.3M
13.91%348.71M
7.02%306.13M
18.52%286.04M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--2.62M
----
----
----
--5.31M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
18.39%23.68M
--20M
----
-Disposal profit
--0
--0
--0
---1M
----
----
----
----
---1.35M
----
-Net exchange gains and losses
0.16%-16.87M
-62.62%-16.9M
---10.39M
--0
----
----
----
----
----
----
-Remuneration paid in stock
--2.53M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
203.46%88.32M
-324.34%-85.37M
-20.09%38.05M
94.21%47.62M
-28.38%24.52M
151.63%34.24M
-919.72%-66.32M
190.97%8.09M
-600.79%-8.89M
-89.69%-1.27M
Changes in working capital
-188.12%-614.76M
32.13%-213.37M
-22.41%-314.38M
-137.38%-256.83M
364.58%687.12M
-827.35%-259.7M
-116.29%-28.01M
137.26%171.86M
-248.03%-461.3M
341.74%311.63M
-Change in receivables
-423.51%-562.85M
79.00%-107.51M
-216.36%-511.96M
-121.34%-161.83M
386.60%758.18M
-93.71%-264.54M
-231.97%-136.57M
132.43%103.48M
-225.86%-319.11M
348.96%253.55M
-Change in inventory
43.82%-23.18M
-244.65%-41.26M
116.45%28.53M
-162.20%-173.38M
-2,477.97%-66.13M
83.66%-2.57M
-212.55%-15.7M
156.25%13.95M
-2,105.78%-24.79M
-110.13%-1.12M
-Change in prepaid assets
----
----
----
----
----
----
----
-95.19%1.1M
325.67%22.97M
-61.29%-10.18M
-Change in payables
14.34%-80.24M
-166.37%-93.67M
183.62%141.13M
255.27%49.76M
-56.60%-32.05M
-121.27%-20.47M
635.49%96.21M
70.41%-17.97M
-419.93%-60.73M
153.80%18.98M
-Change in accrued expense
----
----
----
----
----
----
----
171.37%58.76M
-288.75%-82.33M
1,035.24%43.62M
-Provision for loans, leases and other losses
77.14%51.51M
4.14%29.08M
-2.44%27.92M
5.58%28.62M
-2.75%27.11M
-0.62%27.87M
--28.05M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
365.96%12.54M
-60.37%2.69M
1,720.53%6.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-22,300.00%-448K
-2K
0
Interest received (cash flow from operating activities)
12.00%28K
13.64%25K
-29.03%22K
19.23%31K
-16.13%26K
3.33%31K
-77.94%30K
-85.98%136K
83.36%970K
13.52%529K
Tax refund paid
-7.00%-395.6M
-64.89%-369.72M
17.75%-224.22M
-27.37%-272.61M
-20.26%-214.03M
28.85%-177.97M
-78.59%-250.14M
65.26%-140.06M
-24.50%-403.14M
17.83%-323.82M
Other operating cash inflow (outflow)
-104.67%-3M
634.77%64.22M
873,900.00%8.74M
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
Operating cash flow
21.47%842.84M
-7.53%693.85M
38.30%750.35M
-67.51%542.55M
179.49%1.67B
2.93%597.52M
-48.96%580.49M
795.73%1.14B
-90.09%126.96M
130.31%1.28B
Investing cash flow
Net PPE purchase and sale
60.56%-28.7M
-4.95%-72.77M
-102.37%-69.33M
40.78%-34.26M
-134.65%-57.85M
33.90%-24.66M
-154.18%-37.3M
-363.16%-14.67M
174.15%5.58M
66.22%-7.52M
Net intangibles purchase and sale
-5.67%-254.28M
-20.33%-240.63M
11.95%-199.98M
27.59%-227.13M
-0.96%-313.65M
6.77%-310.66M
-1.30%-333.22M
-35.46%-328.94M
-2.81%-242.84M
6.95%-236.19M
Net business purchase and sale
----
----
--1.65M
--0
----
----
---1.65M
----
--16.18M
----
Net investment product transactions
---4M
--0
-179.06%-158.92M
--201M
--0
---200M
--0
-94.50%3M
--54.55M
----
Net changes in other investments
-111.97%-9.96M
224.63%83.24M
22.23%-66.79M
-2,338.18%-85.88M
185.15%3.84M
30.73%-4.51M
-136.42%-6.51M
-84.34%17.86M
168.65%114.06M
-455.29%-166.14M
Investing cash flow
-29.01%-296.94M
53.35%-230.16M
-237.31%-493.37M
60.22%-146.27M
31.89%-367.67M
-42.56%-539.82M
-17.33%-378.67M
-515.22%-322.76M
87.20%-52.46M
-33.93%-409.85M
Financing cash flow
Net issuance payments of debt
--0
350.00%90M
--20M
--0
----
----
----
----
---345.45M
----
Net common stock issuance
----
----
----
----
99.99%-35K
-894,325.45%-491.93M
99.97%-55K
-23.75%-185.47M
-28,446.86%-149.87M
-185.37%-525K
Increase or decrease of lease financing
----
----
----
----
25.00%-783K
0.00%-1.04M
0.00%-1.04M
-100.00%-1.04M
---522K
----
Cash dividends paid
-16.58%-270.49M
-12.44%-232.02M
0.17%-206.34M
-0.09%-206.7M
-13.02%-206.51M
-0.74%-182.72M
4.66%-181.38M
-46.70%-190.25M
-0.28%-129.68M
-152.25%-129.32M
Net other fund-raising expenses
----
----
-36.75%3M
474,400.00%4.74M
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
---1K
Financing cash flow
-90.46%-270.49M
22.54%-142.02M
9.22%-183.34M
2.59%-201.96M
69.32%-207.33M
-270.29%-675.7M
51.57%-182.48M
39.77%-376.76M
-381.75%-625.53M
-156.36%-129.84M
Net cash flow
Beginning cash position
11.82%2.29B
3.73%2.05B
10.93%1.97B
160.33%1.78B
-47.50%682.98M
1.52%1.3B
51.87%1.28B
-39.50%843.88M
113.66%1.39B
44.12%652.87M
Current changes in cash
-14.38%275.41M
336.78%321.67M
-62.10%73.65M
-82.25%194.33M
277.19%1.1B
-3,295.75%-618M
-95.58%19.34M
179.44%437.72M
-174.26%-551.03M
271.27%742.03M
Effect of exchange rate changes
----
----
----
----
----
-150.59%-43K
--85K
----
----
----
Cash adjustments other than cash changes
----
-7,989,400.00%-79.9M
0.00%-1K
---1K
----
---1K
----
----
---1K
----
End cash Position
12.04%2.56B
11.82%2.29B
3.73%2.05B
10.93%1.97B
160.33%1.78B
-47.50%682.98M
1.52%1.3B
51.87%1.28B
-39.50%843.88M
113.66%1.39B
Free cash flow
47.16%559.87M
-20.91%380.45M
71.09%481.05M
-78.35%281.16M
395.22%1.3B
24.88%262.21M
-73.54%209.97M
688.44%793.62M
-112.99%-134.87M
270.21%1.04B
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
(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 24.17%1.24B3.52%999.78M18.49%965.81M-56.73%815.13M142.95%1.88B-6.64%775.47M-34.97%830.6M141.37%1.28B-67.03%529.13M68.93%1.61B
Net profit before non-cash adjustment 43.76%1.52B12.27%1.06B46.59%944.59M-13.38%644.36M25.27%743.93M8.45%593.88M-24.45%547.62M8.31%724.82M-33.65%669.23M20.31%1.01B
Total adjustment of non-cash items 117.24%331.73M-54.50%152.7M-21.52%335.6M-5.60%427.6M2.65%452.97M41.90%441.29M-18.26%310.98M18.45%380.48M12.79%321.2M18.32%284.77M
-Depreciation and amortization 1.09%257.75M-17.20%254.96M-19.17%307.93M-10.53%380.98M4.61%425.83M7.89%407.05M8.20%377.3M13.91%348.71M7.02%306.13M18.52%286.04M
-Reversal of impairment losses recognized in profit and loss ------------------2.62M--------------5.31M----
-Assets reserve and write-off ----------------------------18.39%23.68M--20M----
-Disposal profit --0--0--0---1M-------------------1.35M----
-Net exchange gains and losses 0.16%-16.87M-62.62%-16.9M---10.39M--0------------------------
-Remuneration paid in stock --2.53M--0--------------------------------
-Other non-cash items 203.46%88.32M-324.34%-85.37M-20.09%38.05M94.21%47.62M-28.38%24.52M151.63%34.24M-919.72%-66.32M190.97%8.09M-600.79%-8.89M-89.69%-1.27M
Changes in working capital -188.12%-614.76M32.13%-213.37M-22.41%-314.38M-137.38%-256.83M364.58%687.12M-827.35%-259.7M-116.29%-28.01M137.26%171.86M-248.03%-461.3M341.74%311.63M
-Change in receivables -423.51%-562.85M79.00%-107.51M-216.36%-511.96M-121.34%-161.83M386.60%758.18M-93.71%-264.54M-231.97%-136.57M132.43%103.48M-225.86%-319.11M348.96%253.55M
-Change in inventory 43.82%-23.18M-244.65%-41.26M116.45%28.53M-162.20%-173.38M-2,477.97%-66.13M83.66%-2.57M-212.55%-15.7M156.25%13.95M-2,105.78%-24.79M-110.13%-1.12M
-Change in prepaid assets -----------------------------95.19%1.1M325.67%22.97M-61.29%-10.18M
-Change in payables 14.34%-80.24M-166.37%-93.67M183.62%141.13M255.27%49.76M-56.60%-32.05M-121.27%-20.47M635.49%96.21M70.41%-17.97M-419.93%-60.73M153.80%18.98M
-Change in accrued expense ----------------------------171.37%58.76M-288.75%-82.33M1,035.24%43.62M
-Provision for loans, leases and other losses 77.14%51.51M4.14%29.08M-2.44%27.92M5.58%28.62M-2.75%27.11M-0.62%27.87M--28.05M------------
-Changes in other current assets ----------------------------365.96%12.54M-60.37%2.69M1,720.53%6.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-22,300.00%-448K-2K0
Interest received (cash flow from operating activities) 12.00%28K13.64%25K-29.03%22K19.23%31K-16.13%26K3.33%31K-77.94%30K-85.98%136K83.36%970K13.52%529K
Tax refund paid -7.00%-395.6M-64.89%-369.72M17.75%-224.22M-27.37%-272.61M-20.26%-214.03M28.85%-177.97M-78.59%-250.14M65.26%-140.06M-24.50%-403.14M17.83%-323.82M
Other operating cash inflow (outflow) -104.67%-3M634.77%64.22M873,900.00%8.74M200.00%1K0.00%-1K-200.00%-1K200.00%1K-200.00%-1K200.00%1K0.00%-1K
Operating cash flow 21.47%842.84M-7.53%693.85M38.30%750.35M-67.51%542.55M179.49%1.67B2.93%597.52M-48.96%580.49M795.73%1.14B-90.09%126.96M130.31%1.28B
Investing cash flow
Net PPE purchase and sale 60.56%-28.7M-4.95%-72.77M-102.37%-69.33M40.78%-34.26M-134.65%-57.85M33.90%-24.66M-154.18%-37.3M-363.16%-14.67M174.15%5.58M66.22%-7.52M
Net intangibles purchase and sale -5.67%-254.28M-20.33%-240.63M11.95%-199.98M27.59%-227.13M-0.96%-313.65M6.77%-310.66M-1.30%-333.22M-35.46%-328.94M-2.81%-242.84M6.95%-236.19M
Net business purchase and sale ----------1.65M--0-----------1.65M------16.18M----
Net investment product transactions ---4M--0-179.06%-158.92M--201M--0---200M--0-94.50%3M--54.55M----
Net changes in other investments -111.97%-9.96M224.63%83.24M22.23%-66.79M-2,338.18%-85.88M185.15%3.84M30.73%-4.51M-136.42%-6.51M-84.34%17.86M168.65%114.06M-455.29%-166.14M
Investing cash flow -29.01%-296.94M53.35%-230.16M-237.31%-493.37M60.22%-146.27M31.89%-367.67M-42.56%-539.82M-17.33%-378.67M-515.22%-322.76M87.20%-52.46M-33.93%-409.85M
Financing cash flow
Net issuance payments of debt --0350.00%90M--20M--0-------------------345.45M----
Net common stock issuance ----------------99.99%-35K-894,325.45%-491.93M99.97%-55K-23.75%-185.47M-28,446.86%-149.87M-185.37%-525K
Increase or decrease of lease financing ----------------25.00%-783K0.00%-1.04M0.00%-1.04M-100.00%-1.04M---522K----
Cash dividends paid -16.58%-270.49M-12.44%-232.02M0.17%-206.34M-0.09%-206.7M-13.02%-206.51M-0.74%-182.72M4.66%-181.38M-46.70%-190.25M-0.28%-129.68M-152.25%-129.32M
Net other fund-raising expenses ---------36.75%3M474,400.00%4.74M50.00%-1K-100.00%-2K0.00%-1K---1K-------1K
Financing cash flow -90.46%-270.49M22.54%-142.02M9.22%-183.34M2.59%-201.96M69.32%-207.33M-270.29%-675.7M51.57%-182.48M39.77%-376.76M-381.75%-625.53M-156.36%-129.84M
Net cash flow
Beginning cash position 11.82%2.29B3.73%2.05B10.93%1.97B160.33%1.78B-47.50%682.98M1.52%1.3B51.87%1.28B-39.50%843.88M113.66%1.39B44.12%652.87M
Current changes in cash -14.38%275.41M336.78%321.67M-62.10%73.65M-82.25%194.33M277.19%1.1B-3,295.75%-618M-95.58%19.34M179.44%437.72M-174.26%-551.03M271.27%742.03M
Effect of exchange rate changes ---------------------150.59%-43K--85K------------
Cash adjustments other than cash changes -----7,989,400.00%-79.9M0.00%-1K---1K-------1K-----------1K----
End cash Position 12.04%2.56B11.82%2.29B3.73%2.05B10.93%1.97B160.33%1.78B-47.50%682.98M1.52%1.3B51.87%1.28B-39.50%843.88M113.66%1.39B
Free cash flow 47.16%559.87M-20.91%380.45M71.09%481.05M-78.35%281.16M395.22%1.3B24.88%262.21M-73.54%209.97M688.44%793.62M-112.99%-134.87M270.21%1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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