JP Stock MarketDetailed Quotes

4192 SpiderPlus

Watchlist

466
-2-0.43%

20min DelayMarket Closed Aug 28 15:00 JST

16.44BMarket Cap-34984P/E (Static)

SpiderPlus 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

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

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)

-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

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	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

Analysis

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Price Target

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