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3719 Gexeed

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  • 228
  • +17+8.06%
20min DelayNot Open Dec 18 15:30 JST
5.54BMarket Cap-76.51P/E (Static)

Gexeed 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
-324.04%-102.97M
163.17%45.96M
-8.21%-72.76M
-177.56%-67.24M
353.60%86.69M
60.49%-34.18M
-138.00%-86.51M
-228.21%-36.35M
239.51%28.35M
65.78%-20.32M
Net profit before non-cash adjustment
-394.70%-67.56M
117.34%22.92M
-55.09%-132.18M
-1,417.89%-85.23M
7.48%6.47M
108.22%6.02M
-10.91%-73.19M
-33,095.00%-65.99M
100.19%200K
37.82%-105.7M
Total adjustment of non-cash items
1,095.24%63.72M
-90.98%5.33M
151.39%59.09M
1,309.17%23.51M
-41.16%1.67M
-71.46%2.84M
-63.23%9.94M
239.92%27.02M
-71.89%7.95M
-61.90%28.28M
-Depreciation and amortization
-70.06%774K
-82.62%2.59M
66.73%14.87M
84.37%8.92M
-47.38%4.84M
-26.14%9.2M
-36.72%12.45M
102.41%19.67M
-12.83%9.72M
-16.69%11.15M
-Reversal of impairment losses recognized in profit and loss
----
----
--1.7M
----
----
----
----
--6.03M
----
-58.26%19.41M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
124.60%2.5M
-302.03%-10.17M
-Share of associates
----
----
---44K
----
----
----
----
----
----
----
-Disposal profit
7,317.20%69.87M
-97.47%942K
465,787.50%37.27M
--8K
----
----
----
--133K
----
----
-Other non-cash items
-483.92%-6.93M
-65.94%1.8M
-63.67%5.3M
559.84%14.58M
50.16%-3.17M
-152.98%-6.36M
-313.05%-2.51M
127.61%1.18M
-154.18%-4.27M
-15.05%7.89M
Changes in working capital
-659.97%-99.13M
5,280.85%17.7M
105.97%329K
-107.02%-5.51M
282.53%78.55M
-85.07%-43.03M
-986.17%-23.25M
-87.01%2.62M
-64.62%20.2M
56.89%57.1M
-Change in receivables
-433.21%-97.43M
-2,362.67%-18.27M
-110.00%-742K
-90.38%7.42M
232.22%77.14M
-183.50%-58.34M
-217.16%-20.58M
234.97%17.57M
-94.36%5.24M
419.64%92.95M
-Change in inventory
-106.33%-852K
197.31%13.47M
-2,219.30%-13.84M
-87.25%653K
547.94%5.12M
-117.76%-1.14M
211.99%6.44M
-199.97%-5.75M
206.44%5.75M
-113.12%-5.4M
-Change in prepaid assets
--286K
--0
--5.1M
----
----
----
----
-92.51%17K
-59.17%227K
-95.47%556K
-Change in payables
152.07%15.67M
-13.24%6.22M
159.54%7.17M
-1,718.28%-12.04M
-106.77%-662K
219.30%9.78M
30.91%-8.2M
-301.44%-11.87M
118.20%5.89M
-289.92%-32.38M
-Change in accrued expense
----
----
----
----
----
----
----
----
125.38%3.09M
117.91%1.37M
-Provision for loans, leases and other losses
-203.17%-16.81M
515.22%16.29M
270.95%2.65M
49.21%-1.55M
-145.71%-3.05M
832.38%6.67M
-134.30%-911K
--2.66M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
90.37%-50K
43.71%-519K
7.34%-922K
-113.98%-995K
64.34%-465K
59.22%-1.3M
56.04%-3.2M
-1.62%-7.27M
31.52%-7.16M
Interest received (cash flow from operating activities)
7,414.29%526K
-72.00%7K
-89.18%25K
1,825.00%231K
33.33%12K
-62.50%9K
20.00%24K
-77.53%20K
-73.03%89K
13.40%330K
Tax refund paid
-1,241.04%-13.1M
-333.17%-977K
-42.92%419K
114.06%734K
-450.26%-5.22M
74.04%-949K
1.08%-3.66M
0.43%-3.7M
2.68%-3.71M
-162.59%-3.81M
Other operating cash inflow (outflow)
0
0
-818K
0
0
0
-1K
0
0.00%1K
1K
Operating cash flow
-357.11%-115.55M
161.02%44.94M
-9.61%-73.65M
-183.49%-67.19M
326.15%80.48M
61.08%-35.59M
-111.57%-91.44M
-347.62%-43.22M
156.38%17.46M
51.21%-30.96M
Investing cash flow
Net PPE purchase and sale
-94,885.00%-246.96M
92.99%-260K
18.38%-3.71M
---4.54M
----
---120K
----
-225.48%-1.02M
90.62%-314K
51.05%-3.35M
Net intangibles purchase and sale
----
----
87.57%-3.64M
-688.63%-29.27M
-32.76%-3.71M
59.51%-2.8M
7.43%-6.91M
58.91%-7.46M
46.08%-18.15M
-12,231.87%-33.67M
Net business purchase and sale
--0
157.32%15.88M
-163.67%-27.7M
138.45%43.5M
-1,514.18%-113.13M
260.00%8M
---5M
----
----
----
Net investment product transactions
--58.78M
--0
----
----
---77.7M
----
-99,700.00%-49.9M
---50K
----
---5M
Advance cash and loans provided to other parties
----
----
----
---41.5M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--41.5M
----
----
----
----
-18.62%153K
-98.74%188K
Net changes in other investments
----
----
-64,677.78%-5.81M
103.00%9K
-29,900.00%-300K
-100.06%-1K
--1.64M
----
-99.87%1K
-96.36%775K
Investing cash flow
-1,305.12%-188.18M
138.22%15.62M
-521.58%-40.86M
104.97%9.69M
-3,933.29%-194.85M
108.45%5.08M
-605.19%-60.17M
53.41%-8.53M
55.39%-18.31M
-247.11%-41.05M
Financing cash flow
Net issuance payments of debt
64.50%-22.19M
33.30%-62.51M
-192.48%-93.72M
735.73%101.34M
-59.53%12.13M
164.98%29.96M
-160.30%-46.11M
22.05%-17.71M
59.41%-22.73M
48.63%-55.99M
Net common stock issuance
--299.98M
--0
-43.48%156M
130.00%276M
--120M
----
--367.5M
----
-85.71%30M
34.21%210M
Net other fund-raising expenses
--8.04M
----
----
----
--6.89M
----
---1K
----
----
-39.00%1.18M
Financing cash flow
557.27%285.84M
-200.37%-62.51M
-83.50%62.28M
171.44%377.34M
364.00%139.01M
-90.68%29.96M
1,914.32%321.39M
-343.49%-17.71M
-95.31%7.28M
214.00%155.19M
Net cash flow
Beginning cash position
-0.28%698.48M
-7.48%700.43M
76.95%757.05M
6.11%427.84M
-0.13%403.19M
72.57%403.74M
-22.89%233.96M
2.16%303.43M
38.90%297.01M
6.94%213.83M
Current changes in cash
-816.65%-17.89M
96.26%-1.95M
-116.33%-52.22M
1,197.57%319.84M
4,631.07%24.65M
-100.32%-544K
344.40%169.78M
-1,182.73%-69.47M
-92.29%6.42M
499.63%83.18M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
----
----
----
---1K
----
----
End cash Position
-2.56%680.58M
-0.90%698.48M
-5.73%704.83M
74.76%747.68M
6.11%427.84M
-0.13%403.19M
72.57%403.74M
-22.89%233.96M
2.16%303.43M
38.90%297.01M
Free cash flow
-911.31%-362.51M
155.17%44.68M
19.82%-81M
-231.58%-101.01M
299.38%76.77M
60.85%-38.5M
-90.22%-98.35M
-5,004.05%-51.7M
98.51%-1.01M
3.55%-68.06M
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 -324.04%-102.97M163.17%45.96M-8.21%-72.76M-177.56%-67.24M353.60%86.69M60.49%-34.18M-138.00%-86.51M-228.21%-36.35M239.51%28.35M65.78%-20.32M
Net profit before non-cash adjustment -394.70%-67.56M117.34%22.92M-55.09%-132.18M-1,417.89%-85.23M7.48%6.47M108.22%6.02M-10.91%-73.19M-33,095.00%-65.99M100.19%200K37.82%-105.7M
Total adjustment of non-cash items 1,095.24%63.72M-90.98%5.33M151.39%59.09M1,309.17%23.51M-41.16%1.67M-71.46%2.84M-63.23%9.94M239.92%27.02M-71.89%7.95M-61.90%28.28M
-Depreciation and amortization -70.06%774K-82.62%2.59M66.73%14.87M84.37%8.92M-47.38%4.84M-26.14%9.2M-36.72%12.45M102.41%19.67M-12.83%9.72M-16.69%11.15M
-Reversal of impairment losses recognized in profit and loss ----------1.7M------------------6.03M-----58.26%19.41M
-Assets reserve and write-off --------------------------------124.60%2.5M-302.03%-10.17M
-Share of associates -----------44K----------------------------
-Disposal profit 7,317.20%69.87M-97.47%942K465,787.50%37.27M--8K--------------133K--------
-Other non-cash items -483.92%-6.93M-65.94%1.8M-63.67%5.3M559.84%14.58M50.16%-3.17M-152.98%-6.36M-313.05%-2.51M127.61%1.18M-154.18%-4.27M-15.05%7.89M
Changes in working capital -659.97%-99.13M5,280.85%17.7M105.97%329K-107.02%-5.51M282.53%78.55M-85.07%-43.03M-986.17%-23.25M-87.01%2.62M-64.62%20.2M56.89%57.1M
-Change in receivables -433.21%-97.43M-2,362.67%-18.27M-110.00%-742K-90.38%7.42M232.22%77.14M-183.50%-58.34M-217.16%-20.58M234.97%17.57M-94.36%5.24M419.64%92.95M
-Change in inventory -106.33%-852K197.31%13.47M-2,219.30%-13.84M-87.25%653K547.94%5.12M-117.76%-1.14M211.99%6.44M-199.97%-5.75M206.44%5.75M-113.12%-5.4M
-Change in prepaid assets --286K--0--5.1M-----------------92.51%17K-59.17%227K-95.47%556K
-Change in payables 152.07%15.67M-13.24%6.22M159.54%7.17M-1,718.28%-12.04M-106.77%-662K219.30%9.78M30.91%-8.2M-301.44%-11.87M118.20%5.89M-289.92%-32.38M
-Change in accrued expense --------------------------------125.38%3.09M117.91%1.37M
-Provision for loans, leases and other losses -203.17%-16.81M515.22%16.29M270.95%2.65M49.21%-1.55M-145.71%-3.05M832.38%6.67M-134.30%-911K--2.66M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 090.37%-50K43.71%-519K7.34%-922K-113.98%-995K64.34%-465K59.22%-1.3M56.04%-3.2M-1.62%-7.27M31.52%-7.16M
Interest received (cash flow from operating activities) 7,414.29%526K-72.00%7K-89.18%25K1,825.00%231K33.33%12K-62.50%9K20.00%24K-77.53%20K-73.03%89K13.40%330K
Tax refund paid -1,241.04%-13.1M-333.17%-977K-42.92%419K114.06%734K-450.26%-5.22M74.04%-949K1.08%-3.66M0.43%-3.7M2.68%-3.71M-162.59%-3.81M
Other operating cash inflow (outflow) 00-818K000-1K00.00%1K1K
Operating cash flow -357.11%-115.55M161.02%44.94M-9.61%-73.65M-183.49%-67.19M326.15%80.48M61.08%-35.59M-111.57%-91.44M-347.62%-43.22M156.38%17.46M51.21%-30.96M
Investing cash flow
Net PPE purchase and sale -94,885.00%-246.96M92.99%-260K18.38%-3.71M---4.54M-------120K-----225.48%-1.02M90.62%-314K51.05%-3.35M
Net intangibles purchase and sale --------87.57%-3.64M-688.63%-29.27M-32.76%-3.71M59.51%-2.8M7.43%-6.91M58.91%-7.46M46.08%-18.15M-12,231.87%-33.67M
Net business purchase and sale --0157.32%15.88M-163.67%-27.7M138.45%43.5M-1,514.18%-113.13M260.00%8M---5M------------
Net investment product transactions --58.78M--0-----------77.7M-----99,700.00%-49.9M---50K-------5M
Advance cash and loans provided to other parties ---------------41.5M------------------------
Repayment of advance payments to other parties and cash income from loans --------------41.5M-----------------18.62%153K-98.74%188K
Net changes in other investments ---------64,677.78%-5.81M103.00%9K-29,900.00%-300K-100.06%-1K--1.64M-----99.87%1K-96.36%775K
Investing cash flow -1,305.12%-188.18M138.22%15.62M-521.58%-40.86M104.97%9.69M-3,933.29%-194.85M108.45%5.08M-605.19%-60.17M53.41%-8.53M55.39%-18.31M-247.11%-41.05M
Financing cash flow
Net issuance payments of debt 64.50%-22.19M33.30%-62.51M-192.48%-93.72M735.73%101.34M-59.53%12.13M164.98%29.96M-160.30%-46.11M22.05%-17.71M59.41%-22.73M48.63%-55.99M
Net common stock issuance --299.98M--0-43.48%156M130.00%276M--120M------367.5M-----85.71%30M34.21%210M
Net other fund-raising expenses --8.04M--------------6.89M-------1K---------39.00%1.18M
Financing cash flow 557.27%285.84M-200.37%-62.51M-83.50%62.28M171.44%377.34M364.00%139.01M-90.68%29.96M1,914.32%321.39M-343.49%-17.71M-95.31%7.28M214.00%155.19M
Net cash flow
Beginning cash position -0.28%698.48M-7.48%700.43M76.95%757.05M6.11%427.84M-0.13%403.19M72.57%403.74M-22.89%233.96M2.16%303.43M38.90%297.01M6.94%213.83M
Current changes in cash -816.65%-17.89M96.26%-1.95M-116.33%-52.22M1,197.57%319.84M4,631.07%24.65M-100.32%-544K344.40%169.78M-1,182.73%-69.47M-92.29%6.42M499.63%83.18M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K-------------------1K--------
End cash Position -2.56%680.58M-0.90%698.48M-5.73%704.83M74.76%747.68M6.11%427.84M-0.13%403.19M72.57%403.74M-22.89%233.96M2.16%303.43M38.90%297.01M
Free cash flow -911.31%-362.51M155.17%44.68M19.82%-81M-231.58%-101.01M299.38%76.77M60.85%-38.5M-90.22%-98.35M-5,004.05%-51.7M98.51%-1.01M3.55%-68.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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