JP Stock MarketDetailed Quotes

3681 V-cube

Watchlist
  • 260
  • -4-1.52%
20min DelayMarket Closed Nov 13 15:30 JST
6.85BMarket Cap-1122P/E (Static)

V-cube 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
-43.03%1.09B
-13.90%1.92B
12.91%2.22B
274.67%1.97B
-49.78%525.92M
13.07%1.05B
-39.67%926.12M
79.67%1.54B
129.60%854.43M
-31.57%372.13M
Net profit before non-cash adjustment
-3,311.88%-4.24B
-80.16%131.93M
-30.41%665.07M
1,244.25%955.7M
-114.26%-83.52M
119.04%585.71M
-656.11%-3.08B
-327.90%-406.84M
-68.97%178.52M
117.78%575.38M
Total adjustment of non-cash items
197.67%5.4B
7.10%1.81B
51.17%1.69B
85.70%1.12B
46.57%603.32M
-89.26%411.62M
167.93%3.83B
109.72%1.43B
40.65%682M
6.48%484.89M
-Depreciation and amortization
12.79%1.43B
2.75%1.26B
34.78%1.23B
-2.54%912.99M
-4.78%936.8M
-13.01%983.82M
4.59%1.13B
29.08%1.08B
49.22%837.72M
39.58%561.39M
-Reversal of impairment losses recognized in profit and loss
855.34%3.78B
-16.76%395.65M
676.76%475.28M
-83.53%61.19M
--371.45M
----
631.88%1.32B
--180.61M
----
----
-Share of associates
-56.62%9.92M
-34.06%22.87M
-45.77%34.68M
149.61%63.94M
--25.61M
----
----
50.85%-7.49M
-715.90%-15.24M
-116.90%-1.87M
-Disposal profit
5.32%113.4M
8,034.49%107.67M
95.57%-1.36M
96.34%-30.61M
-135.59%-835.77M
-131.80%-354.75M
--1.12B
--0
--0
---6.41M
-Net exchange gains and losses
-61.07%3.47M
-64.70%8.91M
194.28%25.25M
-1,625.26%-26.78M
-103.78%-1.55M
222.99%41.05M
-119.12%-33.37M
18.21%174.56M
217.11%147.67M
-253.94%-126.1M
-Other non-cash items
362.80%66.48M
120.30%14.37M
-150.68%-70.78M
30.79%139.66M
141.31%106.79M
-187.00%-258.5M
22,967.78%297.11M
100.45%1.29M
-597.88%-288.15M
-25.59%57.88M
Changes in working capital
-132.90%-70.44M
77.42%-30.25M
-26.81%-133.95M
-1,825.13%-105.63M
-87.72%6.12M
-70.67%49.88M
-66.77%170.03M
8,506.97%511.73M
99.12%-6.09M
-291.53%-688.14M
-Change in receivables
-150.82%-35.04M
-55.03%68.94M
124.18%153.31M
-266.29%-634.03M
58.69%-173.09M
-527.21%-419.04M
-36.75%98.09M
558.14%155.09M
90.73%-33.85M
-77.46%-365.25M
-Change in prepaid assets
46.43%-95.72M
-153.48%-178.68M
45.48%-70.49M
-145.60%-129.3M
275.14%283.53M
-364.92%-161.88M
-74.40%61.11M
233.99%238.73M
56.04%-178.17M
-9,232.28%-405.3M
-Change in payables
-122.67%-13.65M
240.94%60.22M
-109.98%-42.73M
185.58%428.2M
-241.58%-500.34M
27,792.74%353.4M
-98.81%1.27M
38.84%106.14M
120.36%76.45M
335.51%34.69M
-Change in accrued expense
2,951.09%91.26M
--2.99M
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
147.96%3.91M
93.08%-8.15M
-208.48%-117.79M
1,970.10%108.58M
-130.56%-5.81M
117.47%19M
156.42%8.74M
-142.15%-15.48M
8,051.30%36.74M
-114.12%-462K
-Changes in other current assets
-186.79%-21.21M
143.45%24.44M
-146.52%-56.25M
-69.91%120.91M
55.51%401.84M
30,920.05%258.4M
-96.94%833K
-70.61%27.26M
92.48%92.75M
5.06%48.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.37%-45.74M
-26.44%-45.12M
-60.45%-35.69M
-6.82%-22.24M
27.39%-20.82M
14.70%-28.68M
-30.49%-33.62M
-3.59%-25.76M
-203.81%-24.87M
65.54%-8.19M
Interest received (cash flow from operating activities)
62.89%10.33M
-43.35%6.34M
279.94%11.19M
-23.16%2.95M
-58.69%3.83M
191.43%9.28M
308.33%3.19M
12.55%780K
-19.14%693K
-38.96%857K
Tax refund paid
-48.99%-64.83M
61.42%-43.52M
-567.72%-112.8M
117.77%24.12M
-111.81%-135.69M
-153.06%-64.07M
87.95%-25.32M
15.11%-210.07M
63.17%-247.45M
-10,442.22%-671.96M
Other operating cash inflow (outflow)
0
0
2K
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
200.00%1K
Operating cash flow
-45.94%990.96M
-12.18%1.83B
5.68%2.09B
429.22%1.98B
-61.27%373.24M
10.73%963.74M
-33.06%870.38M
123.08%1.3B
289.74%582.8M
-159.63%-307.16M
Investing cash flow
Net PPE purchase and sale
38.61%-402.18M
5.66%-655.18M
-2,502.80%-694.45M
87.60%-26.68M
-569.94%-215.11M
43.91%-32.11M
53.07%-57.25M
-64.09%-121.98M
46.53%-74.34M
-515.93%-139.04M
Net intangibles purchase and sale
-8.92%-1.73B
-12.21%-1.59B
-64.97%-1.42B
-17.19%-860.11M
8.06%-733.94M
32.85%-798.3M
38.13%-1.19B
-78.94%-1.92B
-26.26%-1.07B
-79.15%-850.52M
Net business purchase and sale
-300.00%-200M
98.65%-50M
-2,679.90%-3.7B
-175.89%-133M
-71.94%175.25M
164.67%624.54M
-2,569.78%-965.73M
102.00%39.1M
-2,140.17%-1.96B
-123.32%-87.35M
Net investment product transactions
-66.93%-101.08M
12.99%-60.55M
-175.74%-69.59M
229.68%91.89M
27.17%-70.86M
46.81%-97.29M
-12,142.30%-182.9M
-100.77%-1.49M
194.17%194M
-6,142.45%-206M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
97.97%-940K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-47.47%1.35M
Net changes in other investments
1,474.54%520.54M
55.70%-37.87M
-1,032.46%-85.48M
-107.67%-7.55M
138.60%98.44M
-797.97%-255.04M
79.16%-28.4M
-7.94%-136.27M
44.11%-126.24M
-4,658.42%-225.88M
Investing cash flow
19.99%-1.92B
59.84%-2.4B
-537.73%-5.97B
-25.36%-935.46M
-33.68%-746.22M
76.96%-558.21M
-13.11%-2.42B
29.47%-2.14B
-101.36%-3.04B
-156.45%-1.51B
Financing cash flow
Net issuance payments of debt
52.07%904.46M
-82.97%594.77M
172.54%3.49B
170.44%1.28B
-70.25%-1.82B
-440.53%-1.07B
-122.43%-197.72M
-73.91%881.55M
4,394.09%3.38B
391.38%75.17M
Net common stock issuance
--0
99.99%-33K
-39.34%-341.51M
-192.46%-245.09M
-404.28%-83.8M
-98.90%27.54M
352.94%2.5B
763.32%551.44M
249.19%63.87M
-99.28%18.29M
Increase or decrease of lease financing
-15.93%-130.67M
50.18%-112.71M
-334.80%-226.25M
-158.35%-52.04M
-1,043.08%-20.14M
52.34%-1.76M
61.28%-3.7M
5.55%-9.55M
64.05%-10.11M
7.33%-28.12M
Cash dividends paid
49.77%-96.3M
-100.24%-191.71M
-300.88%-95.74M
---23.88M
----
----
----
----
----
----
Cash dividends for minorities
----
----
----
----
----
-128.55%-5.85M
0.00%-2.56M
---2.56M
----
----
Net other fund-raising expenses
-5,753,900.00%-115.08M
33.33%-2K
99.97%-3K
-102.89%-9.87M
2,424.89%341.62M
-97.66%13.53M
204.23%577.07M
-5,436.00%-553.66M
-365.07%-10M
--3.77M
Financing cash flow
93.73%562.4M
-89.74%290.31M
197.60%2.83B
160.10%950.76M
-52.80%-1.58B
-136.06%-1.04B
231.03%2.87B
-74.66%867.23M
4,851.27%3.42B
-97.28%69.11M
Net cash flow
Beginning cash position
-6.80%1.7B
-34.22%1.82B
250.89%2.77B
-70.95%790.15M
-19.49%2.72B
68.97%3.38B
0.34%2B
86.44%1.99B
-61.76%1.07B
769.86%2.79B
Current changes in cash
-33.56%-363.55M
74.05%-272.2M
-152.69%-1.05B
201.83%1.99B
-210.42%-1.95B
-147.78%-629.74M
5,128.59%1.32B
-97.39%25.21M
155.40%967.58M
-170.86%-1.75B
Effect of exchange rate changes
-64.09%53.18M
48.12%148.1M
1,327.74%99.99M
-470.71%-8.14M
95.02%-1.43M
-147.06%-28.66M
431.93%60.9M
58.11%-18.35M
-310.52%-43.8M
145.75%20.81M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
--1K
----
--26.57M
----
--1K
----
----
-50.00%1K
End cash Position
-18.26%1.39B
-6.80%1.7B
-34.22%1.82B
250.89%2.77B
-70.95%790.15M
-19.49%2.72B
68.97%3.38B
0.34%2B
86.44%1.99B
-61.76%1.07B
Free cash flow
-176.61%-1.15B
-1,498.43%-414.09M
-102.38%-25.91M
288.04%1.09B
-534.15%-578.86M
134.89%133.33M
48.60%-382.12M
-31.48%-743.36M
56.40%-565.37M
-7,390.66%-1.3B
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 -43.03%1.09B-13.90%1.92B12.91%2.22B274.67%1.97B-49.78%525.92M13.07%1.05B-39.67%926.12M79.67%1.54B129.60%854.43M-31.57%372.13M
Net profit before non-cash adjustment -3,311.88%-4.24B-80.16%131.93M-30.41%665.07M1,244.25%955.7M-114.26%-83.52M119.04%585.71M-656.11%-3.08B-327.90%-406.84M-68.97%178.52M117.78%575.38M
Total adjustment of non-cash items 197.67%5.4B7.10%1.81B51.17%1.69B85.70%1.12B46.57%603.32M-89.26%411.62M167.93%3.83B109.72%1.43B40.65%682M6.48%484.89M
-Depreciation and amortization 12.79%1.43B2.75%1.26B34.78%1.23B-2.54%912.99M-4.78%936.8M-13.01%983.82M4.59%1.13B29.08%1.08B49.22%837.72M39.58%561.39M
-Reversal of impairment losses recognized in profit and loss 855.34%3.78B-16.76%395.65M676.76%475.28M-83.53%61.19M--371.45M----631.88%1.32B--180.61M--------
-Share of associates -56.62%9.92M-34.06%22.87M-45.77%34.68M149.61%63.94M--25.61M--------50.85%-7.49M-715.90%-15.24M-116.90%-1.87M
-Disposal profit 5.32%113.4M8,034.49%107.67M95.57%-1.36M96.34%-30.61M-135.59%-835.77M-131.80%-354.75M--1.12B--0--0---6.41M
-Net exchange gains and losses -61.07%3.47M-64.70%8.91M194.28%25.25M-1,625.26%-26.78M-103.78%-1.55M222.99%41.05M-119.12%-33.37M18.21%174.56M217.11%147.67M-253.94%-126.1M
-Other non-cash items 362.80%66.48M120.30%14.37M-150.68%-70.78M30.79%139.66M141.31%106.79M-187.00%-258.5M22,967.78%297.11M100.45%1.29M-597.88%-288.15M-25.59%57.88M
Changes in working capital -132.90%-70.44M77.42%-30.25M-26.81%-133.95M-1,825.13%-105.63M-87.72%6.12M-70.67%49.88M-66.77%170.03M8,506.97%511.73M99.12%-6.09M-291.53%-688.14M
-Change in receivables -150.82%-35.04M-55.03%68.94M124.18%153.31M-266.29%-634.03M58.69%-173.09M-527.21%-419.04M-36.75%98.09M558.14%155.09M90.73%-33.85M-77.46%-365.25M
-Change in prepaid assets 46.43%-95.72M-153.48%-178.68M45.48%-70.49M-145.60%-129.3M275.14%283.53M-364.92%-161.88M-74.40%61.11M233.99%238.73M56.04%-178.17M-9,232.28%-405.3M
-Change in payables -122.67%-13.65M240.94%60.22M-109.98%-42.73M185.58%428.2M-241.58%-500.34M27,792.74%353.4M-98.81%1.27M38.84%106.14M120.36%76.45M335.51%34.69M
-Change in accrued expense 2,951.09%91.26M--2.99M--------------------------------
-Provision for loans, leases and other losses 147.96%3.91M93.08%-8.15M-208.48%-117.79M1,970.10%108.58M-130.56%-5.81M117.47%19M156.42%8.74M-142.15%-15.48M8,051.30%36.74M-114.12%-462K
-Changes in other current assets -186.79%-21.21M143.45%24.44M-146.52%-56.25M-69.91%120.91M55.51%401.84M30,920.05%258.4M-96.94%833K-70.61%27.26M92.48%92.75M5.06%48.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.37%-45.74M-26.44%-45.12M-60.45%-35.69M-6.82%-22.24M27.39%-20.82M14.70%-28.68M-30.49%-33.62M-3.59%-25.76M-203.81%-24.87M65.54%-8.19M
Interest received (cash flow from operating activities) 62.89%10.33M-43.35%6.34M279.94%11.19M-23.16%2.95M-58.69%3.83M191.43%9.28M308.33%3.19M12.55%780K-19.14%693K-38.96%857K
Tax refund paid -48.99%-64.83M61.42%-43.52M-567.72%-112.8M117.77%24.12M-111.81%-135.69M-153.06%-64.07M87.95%-25.32M15.11%-210.07M63.17%-247.45M-10,442.22%-671.96M
Other operating cash inflow (outflow) 002K00.00%-1K0.00%-1K0.00%-1K-1K0200.00%1K
Operating cash flow -45.94%990.96M-12.18%1.83B5.68%2.09B429.22%1.98B-61.27%373.24M10.73%963.74M-33.06%870.38M123.08%1.3B289.74%582.8M-159.63%-307.16M
Investing cash flow
Net PPE purchase and sale 38.61%-402.18M5.66%-655.18M-2,502.80%-694.45M87.60%-26.68M-569.94%-215.11M43.91%-32.11M53.07%-57.25M-64.09%-121.98M46.53%-74.34M-515.93%-139.04M
Net intangibles purchase and sale -8.92%-1.73B-12.21%-1.59B-64.97%-1.42B-17.19%-860.11M8.06%-733.94M32.85%-798.3M38.13%-1.19B-78.94%-1.92B-26.26%-1.07B-79.15%-850.52M
Net business purchase and sale -300.00%-200M98.65%-50M-2,679.90%-3.7B-175.89%-133M-71.94%175.25M164.67%624.54M-2,569.78%-965.73M102.00%39.1M-2,140.17%-1.96B-123.32%-87.35M
Net investment product transactions -66.93%-101.08M12.99%-60.55M-175.74%-69.59M229.68%91.89M27.17%-70.86M46.81%-97.29M-12,142.30%-182.9M-100.77%-1.49M194.17%194M-6,142.45%-206M
Advance cash and loans provided to other parties ------------------------------------97.97%-940K
Repayment of advance payments to other parties and cash income from loans -------------------------------------47.47%1.35M
Net changes in other investments 1,474.54%520.54M55.70%-37.87M-1,032.46%-85.48M-107.67%-7.55M138.60%98.44M-797.97%-255.04M79.16%-28.4M-7.94%-136.27M44.11%-126.24M-4,658.42%-225.88M
Investing cash flow 19.99%-1.92B59.84%-2.4B-537.73%-5.97B-25.36%-935.46M-33.68%-746.22M76.96%-558.21M-13.11%-2.42B29.47%-2.14B-101.36%-3.04B-156.45%-1.51B
Financing cash flow
Net issuance payments of debt 52.07%904.46M-82.97%594.77M172.54%3.49B170.44%1.28B-70.25%-1.82B-440.53%-1.07B-122.43%-197.72M-73.91%881.55M4,394.09%3.38B391.38%75.17M
Net common stock issuance --099.99%-33K-39.34%-341.51M-192.46%-245.09M-404.28%-83.8M-98.90%27.54M352.94%2.5B763.32%551.44M249.19%63.87M-99.28%18.29M
Increase or decrease of lease financing -15.93%-130.67M50.18%-112.71M-334.80%-226.25M-158.35%-52.04M-1,043.08%-20.14M52.34%-1.76M61.28%-3.7M5.55%-9.55M64.05%-10.11M7.33%-28.12M
Cash dividends paid 49.77%-96.3M-100.24%-191.71M-300.88%-95.74M---23.88M------------------------
Cash dividends for minorities ---------------------128.55%-5.85M0.00%-2.56M---2.56M--------
Net other fund-raising expenses -5,753,900.00%-115.08M33.33%-2K99.97%-3K-102.89%-9.87M2,424.89%341.62M-97.66%13.53M204.23%577.07M-5,436.00%-553.66M-365.07%-10M--3.77M
Financing cash flow 93.73%562.4M-89.74%290.31M197.60%2.83B160.10%950.76M-52.80%-1.58B-136.06%-1.04B231.03%2.87B-74.66%867.23M4,851.27%3.42B-97.28%69.11M
Net cash flow
Beginning cash position -6.80%1.7B-34.22%1.82B250.89%2.77B-70.95%790.15M-19.49%2.72B68.97%3.38B0.34%2B86.44%1.99B-61.76%1.07B769.86%2.79B
Current changes in cash -33.56%-363.55M74.05%-272.2M-152.69%-1.05B201.83%1.99B-210.42%-1.95B-147.78%-629.74M5,128.59%1.32B-97.39%25.21M155.40%967.58M-170.86%-1.75B
Effect of exchange rate changes -64.09%53.18M48.12%148.1M1,327.74%99.99M-470.71%-8.14M95.02%-1.43M-147.06%-28.66M431.93%60.9M58.11%-18.35M-310.52%-43.8M145.75%20.81M
Cash adjustments other than cash changes 0.00%1K0.00%1K--1K------26.57M------1K---------50.00%1K
End cash Position -18.26%1.39B-6.80%1.7B-34.22%1.82B250.89%2.77B-70.95%790.15M-19.49%2.72B68.97%3.38B0.34%2B86.44%1.99B-61.76%1.07B
Free cash flow -176.61%-1.15B-1,498.43%-414.09M-102.38%-25.91M288.04%1.09B-534.15%-578.86M134.89%133.33M48.60%-382.12M-31.48%-743.36M56.40%-565.37M-7,390.66%-1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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