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4192 SpiderPlus

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  • 396
  • +24+6.45%
20min DelayNot Open Dec 17 15:30 JST
13.98BMarket Cap-29.73P/E (Static)

SpiderPlus 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
Operating cash flow (Indirect Method)
Cash from operating activities
68.11%-315.2M
-104.15%-988.26M
-454.61%-484.1M
400.00%136.52M
130.17%27.3M
-90.48M
Net profit before non-cash adjustment
56.08%-452.68M
-104.48%-1.03B
-563.36%-504.04M
82.95%108.78M
147.88%59.46M
---124.19M
Total adjustment of non-cash items
2,268.85%163.33M
-95.06%6.9M
279.73%139.46M
95.17%36.73M
-12.21%18.82M
--21.44M
-Depreciation and amortization
33.32%163.12M
407.21%122.34M
26.83%24.12M
30.85%19.02M
-4.12%14.54M
--15.16M
-Disposal profit
--0
-113,773.91%-130.73M
105.52%115K
---2.09M
----
--379K
-Other non-cash items
-98.58%217K
-86.74%15.28M
482.17%115.23M
362.13%19.79M
-27.36%4.28M
--5.9M
Changes in working capital
-172.83%-25.85M
129.70%35.5M
-1,228.72%-119.52M
82.35%-9M
-515.61%-50.97M
--12.26M
-Change in receivables
-19.13%-92.99M
-123.94%-78.06M
40.79%-34.86M
11.41%-58.88M
6.62%-66.46M
---71.17M
-Change in inventory
----
----
-129.63%-24.1M
244.08%81.35M
---56.46M
----
-Change in payables
-173.80%-54.51M
23.87%73.86M
214.59%59.63M
-23.12%18.95M
--24.65M
----
-Provision for loans, leases and other losses
-200.00%-61K
102.61%61K
-361.88%-2.34M
105.61%892K
-1,212.52%-15.91M
--1.43M
-Changes in other current assets
207.11%121.71M
133.63%39.63M
-129.68%-117.85M
-181.18%-51.31M
24.91%63.2M
--50.6M
-Changes in other current liabilities
----
----
----
----
----
--31.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.90%-8.55M
13.37%-7.07M
-62.33%-8.17M
13.29%-5.03M
1.91%-5.8M
-5.91M
Interest received (cash flow from operating activities)
-23.81%32K
61.54%42K
136.36%26K
22.22%11K
0.00%9K
9K
Tax refund paid
-36.80%-7.5M
-342.02%-5.48M
-0.08%-1.24M
-23.65%-1.24M
-32.54%-1M
-756K
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
-1K
Operating cash flow
66.90%-331.22M
-102.80%-1B
-478.85%-493.48M
535.12%130.26M
121.11%20.51M
---97.15M
Investing cash flow
Net PPE purchase and sale
94.88%-13.2M
-847.68%-257.59M
-11.77%-27.18M
-40.98%-24.32M
---17.25M
----
Net intangibles purchase and sale
84.64%-69.14M
-34.85%-450.24M
---333.89M
----
----
----
Net business purchase and sale
--0
--200M
--0
----
----
----
Net investment product transactions
--0
558.33%5.5M
-103.09%-1.2M
1,286.11%38.81M
16.67%2.8M
--2.4M
Net changes in other investments
57.92%-2.67M
97.44%-6.35M
-15,571.57%-248.08M
48.05%-1.58M
-8.16%-3.05M
---2.82M
Investing cash flow
83.29%-85.01M
16.66%-508.68M
-4,828.14%-610.36M
173.78%12.91M
-4,095.92%-17.5M
---417K
Financing cash flow
Net issuance payments of debt
-78.79%56.29M
401.23%265.36M
-2,865.99%-88.09M
-154.81%-2.97M
119.58%5.42M
---27.67M
Net common stock issuance
64.88%163.85M
-97.90%99.37M
11,708.79%4.72B
---40.7M
----
--299.99M
Increase or decrease of lease financing
-50.03%-2.52M
---1.68M
--0
----
----
----
Issuance fees
----
----
---50.14M
----
----
----
Net other fund-raising expenses
-100.00%-2K
-100.00%-1K
--243.5M
----
-11.47%-11.53M
---10.35M
Financing cash flow
-40.06%217.61M
-92.48%363.05M
11,160.34%4.83B
-614.38%-43.67M
-102.33%-6.11M
--261.97M
Net cash flow
Beginning cash position
-27.35%3.04B
801.38%4.19B
27.22%464.98M
-0.84%365.48M
80.52%368.58M
--204.18M
Current changes in cash
82.67%-198.62M
-130.77%-1.15B
3,645.13%3.73B
3,308.48%99.5M
-101.89%-3.1M
--164.41M
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
---1K
----
End cash Position
-6.52%2.85B
-27.35%3.04B
801.38%4.19B
27.22%464.98M
-0.84%365.48M
--368.58M
Free cash flow
75.80%-413.56M
-99.85%-1.71B
-964.18%-854.95M
2,935.66%98.93M
103.35%3.26M
---97.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 68.11%-315.2M-104.15%-988.26M-454.61%-484.1M400.00%136.52M130.17%27.3M-90.48M
Net profit before non-cash adjustment 56.08%-452.68M-104.48%-1.03B-563.36%-504.04M82.95%108.78M147.88%59.46M---124.19M
Total adjustment of non-cash items 2,268.85%163.33M-95.06%6.9M279.73%139.46M95.17%36.73M-12.21%18.82M--21.44M
-Depreciation and amortization 33.32%163.12M407.21%122.34M26.83%24.12M30.85%19.02M-4.12%14.54M--15.16M
-Disposal profit --0-113,773.91%-130.73M105.52%115K---2.09M------379K
-Other non-cash items -98.58%217K-86.74%15.28M482.17%115.23M362.13%19.79M-27.36%4.28M--5.9M
Changes in working capital -172.83%-25.85M129.70%35.5M-1,228.72%-119.52M82.35%-9M-515.61%-50.97M--12.26M
-Change in receivables -19.13%-92.99M-123.94%-78.06M40.79%-34.86M11.41%-58.88M6.62%-66.46M---71.17M
-Change in inventory ---------129.63%-24.1M244.08%81.35M---56.46M----
-Change in payables -173.80%-54.51M23.87%73.86M214.59%59.63M-23.12%18.95M--24.65M----
-Provision for loans, leases and other losses -200.00%-61K102.61%61K-361.88%-2.34M105.61%892K-1,212.52%-15.91M--1.43M
-Changes in other current assets 207.11%121.71M133.63%39.63M-129.68%-117.85M-181.18%-51.31M24.91%63.2M--50.6M
-Changes in other current liabilities ----------------------31.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.90%-8.55M13.37%-7.07M-62.33%-8.17M13.29%-5.03M1.91%-5.8M-5.91M
Interest received (cash flow from operating activities) -23.81%32K61.54%42K136.36%26K22.22%11K0.00%9K9K
Tax refund paid -36.80%-7.5M-342.02%-5.48M-0.08%-1.24M-23.65%-1.24M-32.54%-1M-756K
Other operating cash inflow (outflow) 0-1K0-1K0-1K
Operating cash flow 66.90%-331.22M-102.80%-1B-478.85%-493.48M535.12%130.26M121.11%20.51M---97.15M
Investing cash flow
Net PPE purchase and sale 94.88%-13.2M-847.68%-257.59M-11.77%-27.18M-40.98%-24.32M---17.25M----
Net intangibles purchase and sale 84.64%-69.14M-34.85%-450.24M---333.89M------------
Net business purchase and sale --0--200M--0------------
Net investment product transactions --0558.33%5.5M-103.09%-1.2M1,286.11%38.81M16.67%2.8M--2.4M
Net changes in other investments 57.92%-2.67M97.44%-6.35M-15,571.57%-248.08M48.05%-1.58M-8.16%-3.05M---2.82M
Investing cash flow 83.29%-85.01M16.66%-508.68M-4,828.14%-610.36M173.78%12.91M-4,095.92%-17.5M---417K
Financing cash flow
Net issuance payments of debt -78.79%56.29M401.23%265.36M-2,865.99%-88.09M-154.81%-2.97M119.58%5.42M---27.67M
Net common stock issuance 64.88%163.85M-97.90%99.37M11,708.79%4.72B---40.7M------299.99M
Increase or decrease of lease financing -50.03%-2.52M---1.68M--0------------
Issuance fees -----------50.14M------------
Net other fund-raising expenses -100.00%-2K-100.00%-1K--243.5M-----11.47%-11.53M---10.35M
Financing cash flow -40.06%217.61M-92.48%363.05M11,160.34%4.83B-614.38%-43.67M-102.33%-6.11M--261.97M
Net cash flow
Beginning cash position -27.35%3.04B801.38%4.19B27.22%464.98M-0.84%365.48M80.52%368.58M--204.18M
Current changes in cash 82.67%-198.62M-130.77%-1.15B3,645.13%3.73B3,308.48%99.5M-101.89%-3.1M--164.41M
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K---1K----
End cash Position -6.52%2.85B-27.35%3.04B801.38%4.19B27.22%464.98M-0.84%365.48M--368.58M
Free cash flow 75.80%-413.56M-99.85%-1.71B-964.18%-854.95M2,935.66%98.93M103.35%3.26M---97.15M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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