JP Stock MarketDetailed Quotes

3964 AUCNET

Watchlist

2305
-86-3.60%

20min DelayMarket Closed Nov 1 15:00 JST

57.08BMarket Cap13.17P/E (Static)

AUCNET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-10.12%6.99B

22.04%7.78B

28.81%6.37B

102.62%4.95B

-44.37%2.44B

18.65%4.39B

-49.74%3.7B

-24.32%7.36B

587.50%9.72B

1.41B

Net profit before non-cash adjustment

5.47%6.89B

9.07%6.54B

73.98%5.99B

36.20%3.45B

-19.30%2.53B

-6.13%3.13B

-18.64%3.34B

5.98%4.1B

29.56%3.87B

--2.99B

Total adjustment of non-cash items

-85.60%141.85M

5.47%985.06M

-23.55%933.97M

111.83%1.22B

-52.75%576.74M

41.52%1.22B

-29.15%862.46M

-25.08%1.22B

32.08%1.62B

--1.23B

-Depreciation and amortization

-10.58%786.35M

-2.15%879.42M

11.07%898.75M

22.50%809.15M

-39.45%660.53M

-25.12%1.09B

4.04%1.46B

3.70%1.4B

-5.67%1.35B

--1.43B

-Reversal of impairment losses recognized in profit and loss

--0

42.59%75.15M

-11.41%52.7M

--59.49M

----

-Assets reserve and write-off

----

-65.34%80.89M

--233.36M

-Share of associates

181.47%3.4M

29.21%-4.17M

54.93%-5.89M

51.27%-13.07M

59.93%-26.83M

-22.41%-66.96M

5.95%-54.7M

-168.15%-58.16M

--85.34M

----

-Disposal profit

-719.93%-138.5M

123.26%22.34M

-169.68%-96.06M

55.85%137.85M

-46.26%88.45M

364.56%164.59M

-617.79%-62.21M

11.64%12.02M

-83.63%10.76M

--65.74M

-Pension and employee benefit expenses

----

277.49%402.01M

--106.49M

-Other non-cash items

-4,236.03%-509.39M

-85.42%12.32M

-63.00%84.47M

256.98%228.29M

-553.19%-145.42M

106.72%32.09M

-248.89%-477.34M

55.06%-136.82M

49.83%-304.44M

---606.83M

Changes in working capital

-119.37%-48.88M

145.29%252.31M

-299.62%-557.11M

141.95%279.09M

-2,122.54%-665.23M

106.54%32.89M

-124.70%-503.25M

-51.78%2.04B

250.68%4.23B

---2.8B

-Change in receivables

-312.66%-417.74M

487.84%196.43M

78.21%-50.65M

87.44%-232.44M

-269.46%-1.85B

551.06%1.09B

-190.26%-242.02M

-439.58%-83.38M

-36,892.86%-15.45M

--42K

-Change in inventory

17.76%-353.02M

-23.98%-429.27M

-29.37%-346.23M

-26.81%-267.63M

-890.19%-211.05M

--26.71M

----

-Change in payables

8.35%550.24M

232.67%507.82M

-145.65%-382.77M

-37.85%838.45M

210.00%1.35B

-215.01%-1.23B

-311.04%-389.33M

229.99%184.48M

0.48%-141.92M

---142.6M

-Provision for loans, leases and other losses

856.64%171.63M

-110.19%-22.68M

475.28%222.53M

-227.22%-59.3M

-66.93%46.61M

10.03%140.96M

559.77%128.11M

---27.86M

----

-Changes in other current assets

----

-100.24%-16.19M

207.43%6.62B

---6.17B

-Changes in other current liabilities

----

188.40%1.98B

-163.95%-2.24B

--3.5B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

55.92%-134K

94.56%-304K

-327.89%-5.58M

38.03%-1.31M

38.35%-2.11M

-28.66%-3.42M

94.25%-2.66M

37.45%-46.17M

16.70%-73.82M

-88.62M

Interest received (cash flow from operating activities)

13.28%67.53M

14.78%59.61M

-10.00%51.94M

-25.50%57.71M

10.73%77.46M

-14.22%69.95M

23.08%81.55M

4.50%66.25M

39.83%63.4M

45.34M

Tax refund paid

41.45%-1.94B

-52.72%-3.31B

-145.44%-2.17B

18.98%-883.36M

32.11%-1.09B

4.95%-1.61B

-5.10%-1.69B

3.28%-1.61B

-5.41%-1.66B

-1.58B

Other operating cash inflow (outflow)

-1K

Operating cash flow

13.12%5.12B

6.45%4.52B

3.16%4.25B

188.82%4.12B

-49.93%1.43B

36.45%2.85B

-63.83%2.09B

-28.31%5.77B

4,015.28%8.05B

---205.63M

Investing cash flow

Net PPE purchase and sale

15.16%-314.45M

-19.59%-370.62M

-52.02%-309.9M

-70.60%-203.85M

40.77%-119.49M

-80.37%-201.75M

-191.41%-111.86M

66.91%-38.38M

23.08%-116.01M

---150.82M

Net intangibles purchase and sale

-33.29%-471.73M

-25.08%-353.9M

24.77%-282.94M

31.37%-376.1M

29.79%-548.04M

-28.87%-780.57M

-1.24%-605.7M

-92.18%-598.31M

-135.67%-311.32M

---132.1M

Net business purchase and sale

111.37%27.97M

-96.71%13.23M

444.74%402.05M

---116.62M

----

36.75%-89.73M

---141.87M

----

Net investment product transactions

-56.28%409.03M

63.75%935.57M

4,291.50%571.34M

98.57%-13.63M

-9,464.96%-950.08M

-22.14%10.15M

686.84%13.03M

100.58%1.66M

-1,794.52%-283.19M

--16.71M

Advance cash and loans provided to other parties

----

99.96%-500K

-577.82%-1.12B

-168.97%-165.5M

---61.53M

----

---114.85M

----

Repayment of advance payments to other parties and cash income from loans

----

676.00%1.07B

--137.96M

----

--93.36M

----

Net changes in other investments

-102.62%-79.28M

-566.69%-39.13M

-95.58%8.38M

15,304.46%189.78M

101.20%1.23M

-259.05%-102.28M

109.20%64.3M

-179.22%-698.95M

204.24%882.33M

--290.01M

Investing cash flow

-331.40%-428.45M

-52.39%185.16M

-29.24%388.93M

121.14%549.68M

-109.70%-2.6B

-56.66%-1.24B

46.37%-791.48M

-1,081.82%-1.48B

531.46%150.32M

--23.81M

Financing cash flow

Net issuance payments of debt

----

---2.08B

----

10.20%-1.4B

7.40%-1.56B

-202.00%-1.68B

---557.48M

Net common stock issuance

-19.74%-3.75B

-20,996.65%-3.13B

-5.63%15M

-55.44%15.89M

-53.75%35.67M

-97.55%77.11M

3,956.29%3.15B

105.53%77.58M

---1.4B

----

Increase or decrease of lease financing

----

---64.73M

----

Cash dividends paid

0.01%-1.22B

-46.59%-1.22B

-30.75%-835.68M

11.19%-639.16M

-0.70%-719.73M

-103.74%-714.69M

---350.79M

----

Net other fund-raising expenses

-85.88%-125.22M

-1,321.54%-67.37M

97.21%-4.74M

-132.00%-170.01M

76.39%-73.28M

-40.04%-310.33M

---221.6M

----

10.08%-91.08M

---101.29M

Financing cash flow

-15.28%-5.1B

-436.27%-4.43B

71.28%-825.42M

-279.44%-2.87B

20.10%-757.35M

-180.72%-947.91M

175.95%1.17B

51.36%-1.55B

-382.52%-3.18B

---658.76M

Net cash flow

Beginning cash position

1.92%19.94B

24.10%19.57B

14.57%15.77B

-11.95%13.76B

4.72%15.63B

19.78%14.93B

28.93%12.46B

117.09%9.66B

-15.77%4.45B

--5.29B

Current changes in cash

-247.16%-414.92M

-92.61%281.94M

112.39%3.81B

192.95%1.8B

-392.33%-1.93B

-73.26%660.68M

-10.14%2.47B

-45.26%2.75B

697.51%5.02B

---840.59M

Effect of exchange rate changes

-50.46%46.37M

810.03%93.6M

-121.11%-13.18M

545.13%62.43M

-64.20%-14.03M

-50.76%-8.54M

-128.19%-5.67M

42,659.57%20.1M

-99.32%47K

--6.87M

Cash adjustments other than cash changes

0.00%1K

--1K

----

90.40%147.18M

49.09%77.3M

5,184,500.00%51.85M

-100.00%1K

-86.02%26.58M

19,012,700.00%190.13M

---1K

End cash Position

-1.85%19.57B

1.92%19.94B

24.10%19.57B

14.57%15.77B

-11.95%13.76B

4.72%15.63B

19.78%14.93B

28.93%12.46B

117.09%9.66B

--4.45B

Free cash flow

14.17%4.33B

4.40%3.79B

2.85%3.63B

365.62%3.53B

-59.35%758.67M

36.21%1.87B

-73.32%1.37B

-32.65%5.13B

1,660.45%7.62B

---488.55M

Currency Unit

JPY

Accounting Standards

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	-10.12%6.99B	22.04%7.78B	28.81%6.37B	102.62%4.95B	-44.37%2.44B	18.65%4.39B	-49.74%3.7B	-24.32%7.36B	587.50%9.72B	1.41B
Net profit before non-cash adjustment	5.47%6.89B	9.07%6.54B	73.98%5.99B	36.20%3.45B	-19.30%2.53B	-6.13%3.13B	-18.64%3.34B	5.98%4.1B	29.56%3.87B	--2.99B
Total adjustment of non-cash items	-85.60%141.85M	5.47%985.06M	-23.55%933.97M	111.83%1.22B	-52.75%576.74M	41.52%1.22B	-29.15%862.46M	-25.08%1.22B	32.08%1.62B	--1.23B
-Depreciation and amortization	-10.58%786.35M	-2.15%879.42M	11.07%898.75M	22.50%809.15M	-39.45%660.53M	-25.12%1.09B	4.04%1.46B	3.70%1.4B	-5.67%1.35B	--1.43B
-Reversal of impairment losses recognized in profit and loss	--0	42.59%75.15M	-11.41%52.7M	--59.49M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-65.34%80.89M	--233.36M
-Share of associates	181.47%3.4M	29.21%-4.17M	54.93%-5.89M	51.27%-13.07M	59.93%-26.83M	-22.41%-66.96M	5.95%-54.7M	-168.15%-58.16M	--85.34M	----
-Disposal profit	-719.93%-138.5M	123.26%22.34M	-169.68%-96.06M	55.85%137.85M	-46.26%88.45M	364.56%164.59M	-617.79%-62.21M	11.64%12.02M	-83.63%10.76M	--65.74M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	277.49%402.01M	--106.49M
-Other non-cash items	-4,236.03%-509.39M	-85.42%12.32M	-63.00%84.47M	256.98%228.29M	-553.19%-145.42M	106.72%32.09M	-248.89%-477.34M	55.06%-136.82M	49.83%-304.44M	---606.83M
Changes in working capital	-119.37%-48.88M	145.29%252.31M	-299.62%-557.11M	141.95%279.09M	-2,122.54%-665.23M	106.54%32.89M	-124.70%-503.25M	-51.78%2.04B	250.68%4.23B	---2.8B
-Change in receivables	-312.66%-417.74M	487.84%196.43M	78.21%-50.65M	87.44%-232.44M	-269.46%-1.85B	551.06%1.09B	-190.26%-242.02M	-439.58%-83.38M	-36,892.86%-15.45M	--42K
-Change in inventory	17.76%-353.02M	-23.98%-429.27M	-29.37%-346.23M	-26.81%-267.63M	-890.19%-211.05M	--26.71M	----	----	----	----
-Change in payables	8.35%550.24M	232.67%507.82M	-145.65%-382.77M	-37.85%838.45M	210.00%1.35B	-215.01%-1.23B	-311.04%-389.33M	229.99%184.48M	0.48%-141.92M	---142.6M
-Provision for loans, leases and other losses	856.64%171.63M	-110.19%-22.68M	475.28%222.53M	-227.22%-59.3M	-66.93%46.61M	10.03%140.96M	559.77%128.11M	---27.86M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-100.24%-16.19M	207.43%6.62B	---6.17B
-Changes in other current liabilities	----	----	----	----	----	----	----	188.40%1.98B	-163.95%-2.24B	--3.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	55.92%-134K	94.56%-304K	-327.89%-5.58M	38.03%-1.31M	38.35%-2.11M	-28.66%-3.42M	94.25%-2.66M	37.45%-46.17M	16.70%-73.82M	-88.62M
Interest received (cash flow from operating activities)	13.28%67.53M	14.78%59.61M	-10.00%51.94M	-25.50%57.71M	10.73%77.46M	-14.22%69.95M	23.08%81.55M	4.50%66.25M	39.83%63.4M	45.34M
Tax refund paid	41.45%-1.94B	-52.72%-3.31B	-145.44%-2.17B	18.98%-883.36M	32.11%-1.09B	4.95%-1.61B	-5.10%-1.69B	3.28%-1.61B	-5.41%-1.66B	-1.58B
Other operating cash inflow (outflow)	-1K	0	-1K	0	1K	0	1K	0	0	1K
Operating cash flow	13.12%5.12B	6.45%4.52B	3.16%4.25B	188.82%4.12B	-49.93%1.43B	36.45%2.85B	-63.83%2.09B	-28.31%5.77B	4,015.28%8.05B	---205.63M
Investing cash flow
Net PPE purchase and sale	15.16%-314.45M	-19.59%-370.62M	-52.02%-309.9M	-70.60%-203.85M	40.77%-119.49M	-80.37%-201.75M	-191.41%-111.86M	66.91%-38.38M	23.08%-116.01M	---150.82M
Net intangibles purchase and sale	-33.29%-471.73M	-25.08%-353.9M	24.77%-282.94M	31.37%-376.1M	29.79%-548.04M	-28.87%-780.57M	-1.24%-605.7M	-92.18%-598.31M	-135.67%-311.32M	---132.1M
Net business purchase and sale	111.37%27.97M	-96.71%13.23M	444.74%402.05M	---116.62M	----	----	36.75%-89.73M	---141.87M	----	----
Net investment product transactions	-56.28%409.03M	63.75%935.57M	4,291.50%571.34M	98.57%-13.63M	-9,464.96%-950.08M	-22.14%10.15M	686.84%13.03M	100.58%1.66M	-1,794.52%-283.19M	--16.71M
Advance cash and loans provided to other parties	----	----	----	99.96%-500K	-577.82%-1.12B	-168.97%-165.5M	---61.53M	----	---114.85M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	676.00%1.07B	--137.96M	----	----	----	--93.36M	----
Net changes in other investments	-102.62%-79.28M	-566.69%-39.13M	-95.58%8.38M	15,304.46%189.78M	101.20%1.23M	-259.05%-102.28M	109.20%64.3M	-179.22%-698.95M	204.24%882.33M	--290.01M
Investing cash flow	-331.40%-428.45M	-52.39%185.16M	-29.24%388.93M	121.14%549.68M	-109.70%-2.6B	-56.66%-1.24B	46.37%-791.48M	-1,081.82%-1.48B	531.46%150.32M	--23.81M
Financing cash flow
Net issuance payments of debt	----	----	----	---2.08B	----	----	10.20%-1.4B	7.40%-1.56B	-202.00%-1.68B	---557.48M
Net common stock issuance	-19.74%-3.75B	-20,996.65%-3.13B	-5.63%15M	-55.44%15.89M	-53.75%35.67M	-97.55%77.11M	3,956.29%3.15B	105.53%77.58M	---1.4B	----
Increase or decrease of lease financing	----	----	----	----	----	----	----	---64.73M	----	----
Cash dividends paid	0.01%-1.22B	-46.59%-1.22B	-30.75%-835.68M	11.19%-639.16M	-0.70%-719.73M	-103.74%-714.69M	---350.79M	----	----	----
Net other fund-raising expenses	-85.88%-125.22M	-1,321.54%-67.37M	97.21%-4.74M	-132.00%-170.01M	76.39%-73.28M	-40.04%-310.33M	---221.6M	----	10.08%-91.08M	---101.29M
Financing cash flow	-15.28%-5.1B	-436.27%-4.43B	71.28%-825.42M	-279.44%-2.87B	20.10%-757.35M	-180.72%-947.91M	175.95%1.17B	51.36%-1.55B	-382.52%-3.18B	---658.76M
Net cash flow
Beginning cash position	1.92%19.94B	24.10%19.57B	14.57%15.77B	-11.95%13.76B	4.72%15.63B	19.78%14.93B	28.93%12.46B	117.09%9.66B	-15.77%4.45B	--5.29B
Current changes in cash	-247.16%-414.92M	-92.61%281.94M	112.39%3.81B	192.95%1.8B	-392.33%-1.93B	-73.26%660.68M	-10.14%2.47B	-45.26%2.75B	697.51%5.02B	---840.59M
Effect of exchange rate changes	-50.46%46.37M	810.03%93.6M	-121.11%-13.18M	545.13%62.43M	-64.20%-14.03M	-50.76%-8.54M	-128.19%-5.67M	42,659.57%20.1M	-99.32%47K	--6.87M
Cash adjustments other than cash changes	0.00%1K	--1K	----	90.40%147.18M	49.09%77.3M	5,184,500.00%51.85M	-100.00%1K	-86.02%26.58M	19,012,700.00%190.13M	---1K
End cash Position	-1.85%19.57B	1.92%19.94B	24.10%19.57B	14.57%15.77B	-11.95%13.76B	4.72%15.63B	19.78%14.93B	28.93%12.46B	117.09%9.66B	--4.45B
Free cash flow	14.17%4.33B	4.40%3.79B	2.85%3.63B	365.62%3.53B	-59.35%758.67M	36.21%1.87B	-73.32%1.37B	-32.65%5.13B	1,660.45%7.62B	---488.55M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data