JP Stock MarketDetailed Quotes

3950 Pack

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  • 3545
  • 00.00%
20min DelayNot Open Dec 24 15:30 JST
70.55BMarket Cap11.94P/E (Static)

Pack 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
-4.84%6.39B
-10.50%6.72B
53.28%7.5B
-42.74%4.9B
-4.46%8.55B
-1.55%8.95B
2.64%9.09B
24.91%8.86B
11.66%7.09B
-0.44%6.35B
Net profit before non-cash adjustment
34.03%7.94B
40.60%5.93B
18.17%4.21B
-48.31%3.57B
-5.56%6.9B
-3.55%7.31B
11.38%7.57B
5.72%6.8B
-1.59%6.43B
18.92%6.54B
Total adjustment of non-cash items
-97.57%54M
-3.89%2.23B
145.75%2.32B
-59.59%942M
92.64%2.33B
-1.39%1.21B
-41.65%1.23B
43.45%2.1B
10.98%1.47B
-30.47%1.32B
-Depreciation and amortization
4.52%2.08B
-1.82%1.99B
9.68%2.03B
8.00%1.85B
-2.73%1.71B
7.05%1.76B
-7.79%1.65B
0.39%1.78B
-4.05%1.78B
-8.32%1.85B
-Reversal of impairment losses recognized in profit and loss
--0
199.07%323M
--108M
----
--164M
----
----
----
----
--175M
-Disposal profit
70.48%179M
6.06%105M
153.85%99M
39.29%39M
156.00%28M
-412.50%-50M
33.33%16M
250.00%12M
-114.04%-8M
154.81%57M
-Other non-cash items
-1,031.79%-2.21B
-346.84%-195M
108.34%79M
-322.30%-947M
185.03%426M
-15.44%-501M
-241.37%-434M
201.32%307M
60.29%-303M
-4,668.75%-763M
Changes in working capital
-11.83%-1.61B
-247.99%-1.44B
150.90%971M
156.58%387M
-256.88%-684M
50.34%436M
668.63%290M
93.70%-51M
46.35%-809M
-47.84%-1.51B
-Change in receivables
75.50%-692M
-1,487.08%-2.83B
-104.48%-178M
2,751.33%3.98B
-175.38%-150M
130.85%199M
-351.05%-645M
77.55%-143M
33.99%-637M
-1,262.65%-965M
-Change in inventory
46.36%-914M
-1,221.05%-1.7B
-83.83%152M
450.75%940M
20.94%-268M
-124.50%-339M
-5,133.33%-151M
-94.83%3M
111.01%58M
-1,851.85%-527M
-Change in payables
-97.98%66M
178.26%3.26B
127.55%1.17B
-22,510.53%-4.26B
-97.78%19M
-3.05%857M
623.08%884M
35.25%-169M
-350.00%-261M
94.77%-58M
-Provision for loans, leases and other losses
284.88%318M
2.27%-172M
35.29%-176M
4.56%-272M
-1.42%-285M
-239.11%-281M
-21.71%202M
732.26%258M
-26.19%31M
31.25%42M
-Changes in other current assets
---385M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
75.00%-2M
-8M
0
0
0
46.67%-8M
Interest received (cash flow from operating activities)
8.36%298M
26.73%275M
-5.24%217M
-7.29%229M
-0.40%247M
34.78%248M
-2.13%184M
6.21%188M
4.12%177M
14.86%170M
Tax refund paid
-39.55%-2.24B
-220.32%-1.61B
74.50%-502M
10.30%-1.97B
10.26%-2.2B
-1.96%-2.45B
1.88%-2.4B
-4.58%-2.45B
-47.97%-2.34B
43.04%-1.58B
Other operating cash inflow (outflow)
0
-1M
0
1M
0
0
0.00%-1M
97.83%-1M
-4,500.00%-46M
-1M
Operating cash flow
-17.42%4.44B
-25.45%5.38B
128.75%7.22B
-52.19%3.16B
-2.12%6.6B
-1.91%6.74B
4.18%6.87B
35.13%6.6B
-0.97%4.88B
31.96%4.93B
Investing cash flow
Net PPE purchase and sale
-79.68%-5.58B
3.27%-3.11B
-15.01%-3.21B
-87.51%-2.79B
-22.25%-1.49B
9.98%-1.22B
16.38%-1.35B
0.61%-1.62B
-22.68%-1.63B
-35.96%-1.33B
Net intangibles purchase and sale
-293.07%-1.7B
15.76%-433M
-771.19%-514M
-13.46%-59M
-147.62%-52M
78.79%-21M
-230.00%-99M
-20.00%-30M
34.21%-25M
-22.58%-38M
Net business purchase and sale
----
----
----
----
----
---28M
----
----
----
---238M
Net investment product transactions
2,364.71%3.47B
-251.49%-153M
104.85%101M
19.80%-2.08B
22.72%-2.6B
-277.82%-3.36B
172.71%1.89B
-108.01%-2.6B
-27.19%-1.25B
-186.29%-982M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-55.56%4M
-57.14%9M
-83.33%21M
641.18%126M
--17M
----
Net changes in other investments
-105.71%-144M
-142.68%-70M
305.00%164M
-2,566.67%-80M
96.59%-3M
-1,366.67%-88M
75.00%-6M
-153.33%-24M
421.43%45M
84.78%-14M
Investing cash flow
-5.32%-3.96B
-8.73%-3.76B
30.98%-3.46B
-21.20%-5.01B
12.09%-4.14B
-1,140.93%-4.71B
110.91%452M
-45.92%-4.14B
-9.27%-2.84B
-6,764.10%-2.6B
Financing cash flow
Net issuance payments of debt
0.00%-25M
-145.45%-25M
214.58%55M
79.57%-48M
77.55%-235M
---1.05B
----
----
----
39.77%-792M
Net common stock issuance
----
----
----
----
---2.05B
--0
----
----
----
----
Cash dividends paid
-27.90%-1.33B
0.19%-1.04B
8.01%-1.05B
-17.60%-1.14B
1.53%-966M
-0.10%-981M
0.00%-980M
0.91%-980M
0.50%-989M
0.00%-994M
Net other fund-raising expenses
14.29%-48M
-43.59%-56M
-30.00%-39M
56.52%-30M
-122.58%-69M
-158.33%-31M
20.00%-12M
98.01%-15M
-6,763.64%-755M
-1,000.00%-11M
Financing cash flow
-25.18%-1.41B
-9.23%-1.12B
15.24%-1.03B
63.42%-1.21B
-61.19%-3.32B
-107.56%-2.06B
0.30%-992M
42.95%-995M
2.95%-1.74B
22.21%-1.8B
Net cash flow
Beginning cash position
3.24%18.65B
18.67%18.07B
-16.84%15.22B
-4.56%18.31B
-0.24%19.18B
49.05%19.23B
12.65%12.9B
2.75%11.45B
5.33%11.15B
16.90%10.58B
Current changes in cash
-287.45%-926M
-81.89%494M
188.80%2.73B
-258.88%-3.07B
-3,790.91%-856M
-100.35%-22M
334.36%6.33B
389.26%1.46B
-44.19%298M
-63.55%534M
Effect of exchange rate changes
-5.49%86M
-20.87%91M
1,377.78%115M
43.75%-9M
36.00%-16M
-400.00%-25M
37.50%-5M
-188.89%-8M
-70.97%9M
-50.79%31M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
0.00%-2M
---2M
----
----
0.00%-1M
0.00%-1M
-150.00%-1M
End cash Position
-4.51%17.81B
3.24%18.65B
18.67%18.07B
-16.84%15.22B
-4.56%18.31B
-0.24%19.18B
49.05%19.23B
12.65%12.9B
2.75%11.45B
5.33%11.15B
Free cash flow
-254.52%-2.84B
-47.24%1.84B
2,119.11%3.48B
-96.89%157M
-8.04%5.06B
1.68%5.5B
9.37%5.41B
53.46%4.94B
-9.55%3.22B
37.54%3.56B
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 -4.84%6.39B-10.50%6.72B53.28%7.5B-42.74%4.9B-4.46%8.55B-1.55%8.95B2.64%9.09B24.91%8.86B11.66%7.09B-0.44%6.35B
Net profit before non-cash adjustment 34.03%7.94B40.60%5.93B18.17%4.21B-48.31%3.57B-5.56%6.9B-3.55%7.31B11.38%7.57B5.72%6.8B-1.59%6.43B18.92%6.54B
Total adjustment of non-cash items -97.57%54M-3.89%2.23B145.75%2.32B-59.59%942M92.64%2.33B-1.39%1.21B-41.65%1.23B43.45%2.1B10.98%1.47B-30.47%1.32B
-Depreciation and amortization 4.52%2.08B-1.82%1.99B9.68%2.03B8.00%1.85B-2.73%1.71B7.05%1.76B-7.79%1.65B0.39%1.78B-4.05%1.78B-8.32%1.85B
-Reversal of impairment losses recognized in profit and loss --0199.07%323M--108M------164M------------------175M
-Disposal profit 70.48%179M6.06%105M153.85%99M39.29%39M156.00%28M-412.50%-50M33.33%16M250.00%12M-114.04%-8M154.81%57M
-Other non-cash items -1,031.79%-2.21B-346.84%-195M108.34%79M-322.30%-947M185.03%426M-15.44%-501M-241.37%-434M201.32%307M60.29%-303M-4,668.75%-763M
Changes in working capital -11.83%-1.61B-247.99%-1.44B150.90%971M156.58%387M-256.88%-684M50.34%436M668.63%290M93.70%-51M46.35%-809M-47.84%-1.51B
-Change in receivables 75.50%-692M-1,487.08%-2.83B-104.48%-178M2,751.33%3.98B-175.38%-150M130.85%199M-351.05%-645M77.55%-143M33.99%-637M-1,262.65%-965M
-Change in inventory 46.36%-914M-1,221.05%-1.7B-83.83%152M450.75%940M20.94%-268M-124.50%-339M-5,133.33%-151M-94.83%3M111.01%58M-1,851.85%-527M
-Change in payables -97.98%66M178.26%3.26B127.55%1.17B-22,510.53%-4.26B-97.78%19M-3.05%857M623.08%884M35.25%-169M-350.00%-261M94.77%-58M
-Provision for loans, leases and other losses 284.88%318M2.27%-172M35.29%-176M4.56%-272M-1.42%-285M-239.11%-281M-21.71%202M732.26%258M-26.19%31M31.25%42M
-Changes in other current assets ---385M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-1M0.00%-1M0.00%-1M50.00%-1M75.00%-2M-8M00046.67%-8M
Interest received (cash flow from operating activities) 8.36%298M26.73%275M-5.24%217M-7.29%229M-0.40%247M34.78%248M-2.13%184M6.21%188M4.12%177M14.86%170M
Tax refund paid -39.55%-2.24B-220.32%-1.61B74.50%-502M10.30%-1.97B10.26%-2.2B-1.96%-2.45B1.88%-2.4B-4.58%-2.45B-47.97%-2.34B43.04%-1.58B
Other operating cash inflow (outflow) 0-1M01M000.00%-1M97.83%-1M-4,500.00%-46M-1M
Operating cash flow -17.42%4.44B-25.45%5.38B128.75%7.22B-52.19%3.16B-2.12%6.6B-1.91%6.74B4.18%6.87B35.13%6.6B-0.97%4.88B31.96%4.93B
Investing cash flow
Net PPE purchase and sale -79.68%-5.58B3.27%-3.11B-15.01%-3.21B-87.51%-2.79B-22.25%-1.49B9.98%-1.22B16.38%-1.35B0.61%-1.62B-22.68%-1.63B-35.96%-1.33B
Net intangibles purchase and sale -293.07%-1.7B15.76%-433M-771.19%-514M-13.46%-59M-147.62%-52M78.79%-21M-230.00%-99M-20.00%-30M34.21%-25M-22.58%-38M
Net business purchase and sale -----------------------28M---------------238M
Net investment product transactions 2,364.71%3.47B-251.49%-153M104.85%101M19.80%-2.08B22.72%-2.6B-277.82%-3.36B172.71%1.89B-108.01%-2.6B-27.19%-1.25B-186.29%-982M
Repayment of advance payments to other parties and cash income from loans -----------------55.56%4M-57.14%9M-83.33%21M641.18%126M--17M----
Net changes in other investments -105.71%-144M-142.68%-70M305.00%164M-2,566.67%-80M96.59%-3M-1,366.67%-88M75.00%-6M-153.33%-24M421.43%45M84.78%-14M
Investing cash flow -5.32%-3.96B-8.73%-3.76B30.98%-3.46B-21.20%-5.01B12.09%-4.14B-1,140.93%-4.71B110.91%452M-45.92%-4.14B-9.27%-2.84B-6,764.10%-2.6B
Financing cash flow
Net issuance payments of debt 0.00%-25M-145.45%-25M214.58%55M79.57%-48M77.55%-235M---1.05B------------39.77%-792M
Net common stock issuance -------------------2.05B--0----------------
Cash dividends paid -27.90%-1.33B0.19%-1.04B8.01%-1.05B-17.60%-1.14B1.53%-966M-0.10%-981M0.00%-980M0.91%-980M0.50%-989M0.00%-994M
Net other fund-raising expenses 14.29%-48M-43.59%-56M-30.00%-39M56.52%-30M-122.58%-69M-158.33%-31M20.00%-12M98.01%-15M-6,763.64%-755M-1,000.00%-11M
Financing cash flow -25.18%-1.41B-9.23%-1.12B15.24%-1.03B63.42%-1.21B-61.19%-3.32B-107.56%-2.06B0.30%-992M42.95%-995M2.95%-1.74B22.21%-1.8B
Net cash flow
Beginning cash position 3.24%18.65B18.67%18.07B-16.84%15.22B-4.56%18.31B-0.24%19.18B49.05%19.23B12.65%12.9B2.75%11.45B5.33%11.15B16.90%10.58B
Current changes in cash -287.45%-926M-81.89%494M188.80%2.73B-258.88%-3.07B-3,790.91%-856M-100.35%-22M334.36%6.33B389.26%1.46B-44.19%298M-63.55%534M
Effect of exchange rate changes -5.49%86M-20.87%91M1,377.78%115M43.75%-9M36.00%-16M-400.00%-25M37.50%-5M-188.89%-8M-70.97%9M-50.79%31M
Cash adjustments other than cash changes -200.00%-1M--1M----0.00%-2M---2M--------0.00%-1M0.00%-1M-150.00%-1M
End cash Position -4.51%17.81B3.24%18.65B18.67%18.07B-16.84%15.22B-4.56%18.31B-0.24%19.18B49.05%19.23B12.65%12.9B2.75%11.45B5.33%11.15B
Free cash flow -254.52%-2.84B-47.24%1.84B2,119.11%3.48B-96.89%157M-8.04%5.06B1.68%5.5B9.37%5.41B53.46%4.94B-9.55%3.22B37.54%3.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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