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3777 Environment Friendly Holdings

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  • 32
  • +1+3.23%
20min DelayTrading Nov 28 12:33 JST
9.27BMarket Cap58.18P/E (Static)

Environment Friendly Holdings 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
83.83%-44.28M
54.38%-273.84M
-418.28%-600.22M
-142.39%-115.81M
150.20%273.19M
23.84%-544.16M
15.86%-714.52M
-226.12%-849.19M
-15.19%-260.39M
-46.13%-226.06M
Net profit before non-cash adjustment
199.91%169.29M
-164.85%-169.45M
108.07%261.28M
-184.99%-3.24B
-2,201.72%-1.14B
-378.26%-49.35M
103.13%17.74M
29.99%-566.54M
-191.76%-809.21M
-207.00%-277.36M
Total adjustment of non-cash items
-62.99%25.66M
118.82%69.34M
-112.14%-368.47M
278.96%3.04B
10,304.09%801.22M
-88.20%7.7M
-90.12%65.28M
-1.16%660.96M
646.68%668.74M
610.35%89.56M
-Depreciation and amortization
31.39%25.47M
96,840.00%19.39M
-61.54%20K
-99.96%52K
23,416.02%127.69M
39.59%543K
-30.29%389K
-95.33%558K
-32.56%11.94M
613.54%17.71M
-Reversal of impairment losses recognized in profit and loss
--0
--49.83M
--0
373.03%2.99B
--632.75M
----
----
67.30%532.01M
--317.99M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
6,142,400.00%184.28M
--3K
-Share of associates
----
----
----
----
----
----
----
-186.66%-6.81M
48.44%7.86M
-67.09%5.29M
-Disposal profit
----
----
---322.68M
----
--0
----
----
-17,990.95%-207.54M
1,332.10%1.16M
--81K
-Net exchange gains and losses
----
----
----
----
--45.31M
----
----
----
----
----
-Other non-cash items
52.00%190K
100.27%125K
-206.14%-45.81M
1,051.90%43.16M
-163.34%-4.53M
-88.97%7.16M
-81.07%64.89M
135.55%342.74M
118.89%145.51M
1,216.08%66.47M
Changes in working capital
-37.70%-239.24M
64.76%-173.74M
-678.62%-493.02M
-85.98%85.21M
220.98%607.92M
36.99%-502.51M
15.48%-797.53M
-686.88%-943.62M
-213.45%-119.92M
50.29%-38.26M
-Change in receivables
-1,446.88%-386.77M
-146.31%-25M
155.33%53.99M
134.30%21.15M
-434.14%-61.65M
-324.65%-11.54M
61.97%-2.72M
-310.28%-7.15M
79.14%-1.74M
-181.71%-8.35M
-Change in inventory
87.80%305.16M
152.89%162.49M
-466.58%-307.25M
-78.94%83.82M
183.99%397.97M
69.83%-473.82M
-18,150.63%-1.57B
105.28%8.7M
-1,788.99%-164.81M
-356.39%-8.73M
-Change in prepaid assets
122.60%102.46M
---453.43M
--0
----
----
-105.62%-50.87M
193.94%905.47M
-1,381.97%-963.87M
---65.04M
----
-Change in payables
-2,502.01%-152.79M
1,765.18%6.36M
19.75%-382K
56.49%-476K
-214.37%-1.09M
-113.17%-348K
-65.01%2.64M
212.25%7.55M
-175.86%-6.73M
268.27%8.87M
-Provision for loans, leases and other losses
1,341.08%10.91M
101.52%757K
-65.71%-49.7M
-132.22%-29.99M
453.06%93.09M
34,964.58%16.83M
100.35%48K
---13.64M
----
----
-Changes in other current assets
-192.45%-49.78M
166.87%53.84M
-2,729.06%-80.52M
-109.70%-2.85M
-55.36%29.35M
153.73%65.74M
-383.27%-122.35M
314.47%43.19M
131.83%10.42M
-993.29%-32.74M
-Changes in other current liabilities
-184.22%-68.43M
174.42%81.24M
-905.03%-109.16M
-90.98%13.56M
409.77%150.26M
-392.10%-48.51M
46.43%-9.86M
-117.04%-18.4M
3,911.29%107.98M
102.99%2.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.38%-233K
-149K
0
94.25%-1.26M
-18.59%-21.83M
-11.66%-18.4M
-325.43%-16.48M
-324.78%-3.87M
Interest received (cash flow from operating activities)
79.17%43K
24K
0
0
0
-97.86%23K
4,208.00%1.08M
-54.55%25K
129.17%55K
-91.55%24K
Tax refund paid
-1,082.18%-21.95M
-105.48%-1.86M
216.09%33.88M
-1,240.38%-29.18M
39.17%-2.18M
15.45%-3.58M
-1.90%-4.23M
-87.03%-4.15M
-45.83%-2.22M
53.28%-1.52M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
1K
0
0
200.00%90M
-90M
0
Operating cash flow
75.92%-66.42M
51.30%-275.82M
-290.61%-566.34M
-153.50%-144.99M
149.37%271.02M
25.76%-548.97M
5.40%-739.5M
-111.83%-781.72M
-59.46%-369.04M
-45.93%-231.43M
Investing cash flow
Net PPE purchase and sale
-367.53%-6.54M
---1.4M
--0
----
98.69%-157K
-4,603.92%-12M
-23.79%-255K
99.77%-206K
90.34%-88.44M
---915.75M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
96.17%-2.22M
-1,249.14%-58.01M
Net business purchase and sale
1,275.44%68.53M
-103.02%-5.83M
--192.9M
----
---577.62M
----
----
--35.86M
----
---50K
Net investment product transactions
----
----
----
----
----
200.00%100M
---100M
----
----
-378.59%-140.08M
Net changes in other investments
-18.26%3.91M
175.30%4.78M
-1,158.17%-6.35M
-92.99%600K
213.22%8.56M
16.64%-7.56M
-137.94%-9.07M
513.12%23.89M
78.45%-5.78M
---26.83M
Investing cash flow
2,793.09%65.9M
-101.31%-2.45M
30,992.17%186.55M
100.11%600K
-807.56%-569.22M
173.59%80.45M
-283.61%-109.32M
161.74%59.54M
91.55%-96.44M
-3,298.07%-1.14B
Financing cash flow
Net issuance payments of debt
-12,646.70%-1.11B
---8.68M
--0
----
----
8.67%-158M
-212.84%-173M
-411.55%-55.3M
-95.18%17.75M
7,271.00%368.55M
Net common stock issuance
301.18%1.3B
-71.96%324.19M
27,470.74%1.16B
-99.07%4.19M
233.38%449.98M
-86.77%134.98M
-22.92%1.02B
811.97%1.32B
-87.34%145.19M
296.76%1.15B
Net other fund-raising expenses
180,000.00%1.8M
0.00%-1K
-100.02%-1K
-72.80%5.44M
--20M
----
-100.00%-1K
2,355,000.00%23.55M
-100.00%-1K
160.25%41.48M
Financing cash flow
-37.73%196.47M
-72.71%315.51M
11,903.70%1.16B
-97.95%9.63M
2,141.36%469.98M
-102.72%-23.02M
-34.42%847.58M
693.14%1.29B
-89.53%162.94M
402.25%1.56B
Net cash flow
Beginning cash position
4.15%934.58M
642.78%897.34M
-52.67%120.81M
204.66%255.26M
-85.55%83.79M
-0.21%579.89M
5,199.36%581.13M
-96.69%10.97M
126.15%330.87M
413.17%146.31M
Current changes in cash
426.21%195.94M
-95.20%37.24M
676.25%776.53M
-178.44%-134.76M
134.95%171.79M
-39,509.02%-491.55M
-100.22%-1.24M
288.46%570.16M
-263.92%-302.54M
56.68%184.56M
Effect of exchange rate changes
--125K
--0
----
197.73%302K
93.21%-309K
---4.55M
----
----
----
----
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
0.00%1K
--1K
----
---1K
----
100.01%1K
---17.37M
----
End cash Position
20.98%1.13B
4.15%934.58M
642.78%897.34M
-52.67%120.81M
204.66%255.26M
-85.55%83.79M
-0.21%579.89M
5,199.36%581.13M
-96.69%10.97M
126.15%330.87M
Free cash flow
73.68%-72.96M
51.05%-277.22M
-290.61%-566.34M
-153.53%-144.99M
148.28%270.86M
24.17%-560.97M
5.39%-739.76M
-70.10%-781.93M
61.86%-459.7M
-639.91%-1.21B
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 83.83%-44.28M54.38%-273.84M-418.28%-600.22M-142.39%-115.81M150.20%273.19M23.84%-544.16M15.86%-714.52M-226.12%-849.19M-15.19%-260.39M-46.13%-226.06M
Net profit before non-cash adjustment 199.91%169.29M-164.85%-169.45M108.07%261.28M-184.99%-3.24B-2,201.72%-1.14B-378.26%-49.35M103.13%17.74M29.99%-566.54M-191.76%-809.21M-207.00%-277.36M
Total adjustment of non-cash items -62.99%25.66M118.82%69.34M-112.14%-368.47M278.96%3.04B10,304.09%801.22M-88.20%7.7M-90.12%65.28M-1.16%660.96M646.68%668.74M610.35%89.56M
-Depreciation and amortization 31.39%25.47M96,840.00%19.39M-61.54%20K-99.96%52K23,416.02%127.69M39.59%543K-30.29%389K-95.33%558K-32.56%11.94M613.54%17.71M
-Reversal of impairment losses recognized in profit and loss --0--49.83M--0373.03%2.99B--632.75M--------67.30%532.01M--317.99M----
-Assets reserve and write-off --------------------------------6,142,400.00%184.28M--3K
-Share of associates -----------------------------186.66%-6.81M48.44%7.86M-67.09%5.29M
-Disposal profit -----------322.68M------0---------17,990.95%-207.54M1,332.10%1.16M--81K
-Net exchange gains and losses ------------------45.31M--------------------
-Other non-cash items 52.00%190K100.27%125K-206.14%-45.81M1,051.90%43.16M-163.34%-4.53M-88.97%7.16M-81.07%64.89M135.55%342.74M118.89%145.51M1,216.08%66.47M
Changes in working capital -37.70%-239.24M64.76%-173.74M-678.62%-493.02M-85.98%85.21M220.98%607.92M36.99%-502.51M15.48%-797.53M-686.88%-943.62M-213.45%-119.92M50.29%-38.26M
-Change in receivables -1,446.88%-386.77M-146.31%-25M155.33%53.99M134.30%21.15M-434.14%-61.65M-324.65%-11.54M61.97%-2.72M-310.28%-7.15M79.14%-1.74M-181.71%-8.35M
-Change in inventory 87.80%305.16M152.89%162.49M-466.58%-307.25M-78.94%83.82M183.99%397.97M69.83%-473.82M-18,150.63%-1.57B105.28%8.7M-1,788.99%-164.81M-356.39%-8.73M
-Change in prepaid assets 122.60%102.46M---453.43M--0---------105.62%-50.87M193.94%905.47M-1,381.97%-963.87M---65.04M----
-Change in payables -2,502.01%-152.79M1,765.18%6.36M19.75%-382K56.49%-476K-214.37%-1.09M-113.17%-348K-65.01%2.64M212.25%7.55M-175.86%-6.73M268.27%8.87M
-Provision for loans, leases and other losses 1,341.08%10.91M101.52%757K-65.71%-49.7M-132.22%-29.99M453.06%93.09M34,964.58%16.83M100.35%48K---13.64M--------
-Changes in other current assets -192.45%-49.78M166.87%53.84M-2,729.06%-80.52M-109.70%-2.85M-55.36%29.35M153.73%65.74M-383.27%-122.35M314.47%43.19M131.83%10.42M-993.29%-32.74M
-Changes in other current liabilities -184.22%-68.43M174.42%81.24M-905.03%-109.16M-90.98%13.56M409.77%150.26M-392.10%-48.51M46.43%-9.86M-117.04%-18.4M3,911.29%107.98M102.99%2.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.38%-233K-149K094.25%-1.26M-18.59%-21.83M-11.66%-18.4M-325.43%-16.48M-324.78%-3.87M
Interest received (cash flow from operating activities) 79.17%43K24K000-97.86%23K4,208.00%1.08M-54.55%25K129.17%55K-91.55%24K
Tax refund paid -1,082.18%-21.95M-105.48%-1.86M216.09%33.88M-1,240.38%-29.18M39.17%-2.18M15.45%-3.58M-1.90%-4.23M-87.03%-4.15M-45.83%-2.22M53.28%-1.52M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K0.00%1K0.00%1K1K00200.00%90M-90M0
Operating cash flow 75.92%-66.42M51.30%-275.82M-290.61%-566.34M-153.50%-144.99M149.37%271.02M25.76%-548.97M5.40%-739.5M-111.83%-781.72M-59.46%-369.04M-45.93%-231.43M
Investing cash flow
Net PPE purchase and sale -367.53%-6.54M---1.4M--0----98.69%-157K-4,603.92%-12M-23.79%-255K99.77%-206K90.34%-88.44M---915.75M
Net intangibles purchase and sale --------------------------------96.17%-2.22M-1,249.14%-58.01M
Net business purchase and sale 1,275.44%68.53M-103.02%-5.83M--192.9M-------577.62M----------35.86M-------50K
Net investment product transactions --------------------200.00%100M---100M---------378.59%-140.08M
Net changes in other investments -18.26%3.91M175.30%4.78M-1,158.17%-6.35M-92.99%600K213.22%8.56M16.64%-7.56M-137.94%-9.07M513.12%23.89M78.45%-5.78M---26.83M
Investing cash flow 2,793.09%65.9M-101.31%-2.45M30,992.17%186.55M100.11%600K-807.56%-569.22M173.59%80.45M-283.61%-109.32M161.74%59.54M91.55%-96.44M-3,298.07%-1.14B
Financing cash flow
Net issuance payments of debt -12,646.70%-1.11B---8.68M--0--------8.67%-158M-212.84%-173M-411.55%-55.3M-95.18%17.75M7,271.00%368.55M
Net common stock issuance 301.18%1.3B-71.96%324.19M27,470.74%1.16B-99.07%4.19M233.38%449.98M-86.77%134.98M-22.92%1.02B811.97%1.32B-87.34%145.19M296.76%1.15B
Net other fund-raising expenses 180,000.00%1.8M0.00%-1K-100.02%-1K-72.80%5.44M--20M-----100.00%-1K2,355,000.00%23.55M-100.00%-1K160.25%41.48M
Financing cash flow -37.73%196.47M-72.71%315.51M11,903.70%1.16B-97.95%9.63M2,141.36%469.98M-102.72%-23.02M-34.42%847.58M693.14%1.29B-89.53%162.94M402.25%1.56B
Net cash flow
Beginning cash position 4.15%934.58M642.78%897.34M-52.67%120.81M204.66%255.26M-85.55%83.79M-0.21%579.89M5,199.36%581.13M-96.69%10.97M126.15%330.87M413.17%146.31M
Current changes in cash 426.21%195.94M-95.20%37.24M676.25%776.53M-178.44%-134.76M134.95%171.79M-39,509.02%-491.55M-100.22%-1.24M288.46%570.16M-263.92%-302.54M56.68%184.56M
Effect of exchange rate changes --125K--0----197.73%302K93.21%-309K---4.55M----------------
Cash adjustments other than cash changes 200.00%1K-200.00%-1K0.00%1K--1K-------1K----100.01%1K---17.37M----
End cash Position 20.98%1.13B4.15%934.58M642.78%897.34M-52.67%120.81M204.66%255.26M-85.55%83.79M-0.21%579.89M5,199.36%581.13M-96.69%10.97M126.15%330.87M
Free cash flow 73.68%-72.96M51.05%-277.22M-290.61%-566.34M-153.53%-144.99M148.28%270.86M24.17%-560.97M5.39%-739.76M-70.10%-781.93M61.86%-459.7M-639.91%-1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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