JP Stock MarketDetailed Quotes

4019 Stmn

Watchlist

900
+6+0.67%

20min DelayMarket Closed Nov 14 15:30 JST

7.87BMarket Cap62.98P/E (Static)

Stmn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

34.67%237.95M

75.68%176.7M

43.01%100.58M

-26.92%70.33M

261.95%96.24M

-59.43M

Net profit before non-cash adjustment

23.00%162.69M

302.61%132.26M

355.19%32.85M

119.68%7.22M

74.45%-36.66M

---143.51M

Total adjustment of non-cash items

117.56%1.63M

-180.34%-9.26M

-31.32%11.53M

77.27%16.79M

14.38%9.47M

--8.28M

-Depreciation and amortization

32.70%26.13M

201.16%19.69M

-22.65%6.54M

-7.25%8.45M

15.03%9.11M

--7.92M

-Disposal profit

3,431.75%4.45M

--126K

----

-Remuneration paid in stock

47.16%15.8M

175.71%10.74M

--3.9M

----

-Other non-cash items

-12.40%-44.76M

-3,729.72%-39.82M

-86.84%1.1M

2,235.01%8.34M

0.00%357K

--357K

Changes in working capital

37.14%73.64M

-4.45%53.7M

21.32%56.2M

-62.47%46.32M

62.84%123.43M

--75.8M

-Change in receivables

-170.48%-12.6M

166.26%17.88M

-273.05%-26.98M

-660.57%-7.23M

51.73%-951K

---1.97M

-Change in inventory

-279.78%-2.72M

---717K

----

218.52%172K

--54K

-Change in prepaid assets

----

-49.73%-12.86M

-77.94%-8.59M

-1,385.23%-4.83M

---325K

-Change in payables

4.02%25.46M

138.13%24.48M

-8.17%10.28M

-50.04%11.19M

504.97%22.41M

---5.53M

-Change in accrued expense

1,065.38%38.57M

-83.49%3.31M

143.54%20.05M

30.05%8.23M

-68.47%6.33M

--20.07M

-Provision for loans, leases and other losses

-115.57%-433K

--2.78M

----

-Changes in other current assets

325.11%25.36M

-90.92%5.97M

53.83%65.71M

-57.41%42.72M

57.95%100.3M

--63.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.69%-240K

76.30%-260K

7.74%-1.1M

-231.20%-1.19M

0.00%-359K

-359K

Interest received (cash flow from operating activities)

-22.22%14K

125.00%18K

166.67%8K

50.00%3K

0.00%2K

Tax refund paid

-163.34%-35.6M

-68.10%-13.52M

-336.41%-8.04M

-123.94%-1.84M

-52.13%-823K

-541K

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

24.05%202.12M

78.18%162.94M

35.88%91.45M

-29.20%67.3M

257.58%95.06M

---60.33M

Investing cash flow

Net PPE purchase and sale

92.02%-10.4M

-527.71%-130.2M

-565.87%-20.74M

4.65%-3.12M

40.09%-3.27M

---5.45M

Net intangibles purchase and sale

-26.35%-10.79M

---8.54M

----

Net business purchase and sale

20.00%-20M

-400.00%-25M

---5M

----

Net investment product transactions

--0

146.15%300M

---650M

----

Net changes in other investments

-8,842.31%-4.65M

-105.95%-52K

102.30%874K

-10,040.11%-37.92M

97.94%-374K

---18.17M

Investing cash flow

-133.65%-45.83M

120.18%136.21M

-1,544.46%-674.87M

-1,027.14%-41.04M

84.58%-3.64M

---23.62M

Financing cash flow

Net issuance payments of debt

200.08%10M

94.24%-10M

-202.96%-173.65M

--168.66M

----

Net common stock issuance

795.83%43M

251.65%4.8M

-99.83%1.37M

--803.71M

----

Financing cash flow

1,120.09%53M

96.98%-5.2M

-117.72%-172.29M

--972.37M

----

Net cash flow

Beginning cash position

54.39%834.38M

-58.15%540.43M

340.99%1.29B

45.38%292.86M

-29.42%201.44M

--285.39M

Current changes in cash

-28.80%209.3M

138.90%293.95M

-175.67%-755.71M

992.34%998.63M

208.90%91.42M

---83.95M

Cash adjustments other than cash changes

-150.00%-1K

300.00%2K

-200.00%-1K

--1K

----

---2K

End cash Position

25.08%1.04B

55.73%834.38M

-58.51%535.78M

340.99%1.29B

45.38%292.86M

--201.44M

Free cash flow

647.70%180.94M

-65.77%24.2M

10.16%70.7M

-30.08%64.19M

239.55%91.8M

---65.78M

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
Operating cash flow (Indirect Method)
Cash from operating activities	34.67%237.95M	75.68%176.7M	43.01%100.58M	-26.92%70.33M	261.95%96.24M	-59.43M
Net profit before non-cash adjustment	23.00%162.69M	302.61%132.26M	355.19%32.85M	119.68%7.22M	74.45%-36.66M	---143.51M
Total adjustment of non-cash items	117.56%1.63M	-180.34%-9.26M	-31.32%11.53M	77.27%16.79M	14.38%9.47M	--8.28M
-Depreciation and amortization	32.70%26.13M	201.16%19.69M	-22.65%6.54M	-7.25%8.45M	15.03%9.11M	--7.92M
-Disposal profit	3,431.75%4.45M	--126K	----	----	----	----
-Remuneration paid in stock	47.16%15.8M	175.71%10.74M	--3.9M	----	----	----
-Other non-cash items	-12.40%-44.76M	-3,729.72%-39.82M	-86.84%1.1M	2,235.01%8.34M	0.00%357K	--357K
Changes in working capital	37.14%73.64M	-4.45%53.7M	21.32%56.2M	-62.47%46.32M	62.84%123.43M	--75.8M
-Change in receivables	-170.48%-12.6M	166.26%17.88M	-273.05%-26.98M	-660.57%-7.23M	51.73%-951K	---1.97M
-Change in inventory	-279.78%-2.72M	---717K	----	----	218.52%172K	--54K
-Change in prepaid assets	----	----	-49.73%-12.86M	-77.94%-8.59M	-1,385.23%-4.83M	---325K
-Change in payables	4.02%25.46M	138.13%24.48M	-8.17%10.28M	-50.04%11.19M	504.97%22.41M	---5.53M
-Change in accrued expense	1,065.38%38.57M	-83.49%3.31M	143.54%20.05M	30.05%8.23M	-68.47%6.33M	--20.07M
-Provision for loans, leases and other losses	-115.57%-433K	--2.78M	----	----	----	----
-Changes in other current assets	325.11%25.36M	-90.92%5.97M	53.83%65.71M	-57.41%42.72M	57.95%100.3M	--63.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.69%-240K	76.30%-260K	7.74%-1.1M	-231.20%-1.19M	0.00%-359K	-359K
Interest received (cash flow from operating activities)	-22.22%14K	125.00%18K	166.67%8K	50.00%3K	0.00%2K	2K
Tax refund paid	-163.34%-35.6M	-68.10%-13.52M	-336.41%-8.04M	-123.94%-1.84M	-52.13%-823K	-541K
Other operating cash inflow (outflow)	0	-1K	0	0.00%-1K	-1K	0
Operating cash flow	24.05%202.12M	78.18%162.94M	35.88%91.45M	-29.20%67.3M	257.58%95.06M	---60.33M
Investing cash flow
Net PPE purchase and sale	92.02%-10.4M	-527.71%-130.2M	-565.87%-20.74M	4.65%-3.12M	40.09%-3.27M	---5.45M
Net intangibles purchase and sale	-26.35%-10.79M	---8.54M	----	----	----	----
Net business purchase and sale	20.00%-20M	-400.00%-25M	---5M	----	----	----
Net investment product transactions	--0	146.15%300M	---650M	----	----	----
Net changes in other investments	-8,842.31%-4.65M	-105.95%-52K	102.30%874K	-10,040.11%-37.92M	97.94%-374K	---18.17M
Investing cash flow	-133.65%-45.83M	120.18%136.21M	-1,544.46%-674.87M	-1,027.14%-41.04M	84.58%-3.64M	---23.62M
Financing cash flow
Net issuance payments of debt	200.08%10M	94.24%-10M	-202.96%-173.65M	--168.66M	----	----
Net common stock issuance	795.83%43M	251.65%4.8M	-99.83%1.37M	--803.71M	----	----
Financing cash flow	1,120.09%53M	96.98%-5.2M	-117.72%-172.29M	--972.37M	----	----
Net cash flow
Beginning cash position	54.39%834.38M	-58.15%540.43M	340.99%1.29B	45.38%292.86M	-29.42%201.44M	--285.39M
Current changes in cash	-28.80%209.3M	138.90%293.95M	-175.67%-755.71M	992.34%998.63M	208.90%91.42M	---83.95M
Cash adjustments other than cash changes	-150.00%-1K	300.00%2K	-200.00%-1K	--1K	----	---2K
End cash Position	25.08%1.04B	55.73%834.38M	-58.51%535.78M	340.99%1.29B	45.38%292.86M	--201.44M
Free cash flow	647.70%180.94M	-65.77%24.2M	10.16%70.7M	-30.08%64.19M	239.55%91.8M	---65.78M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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