JP Stock MarketDetailed Quotes
4257 Evixar
- 1209
- +9+0.75%
20min DelayTrading Dec 2 09:00 JST
3.45BMarket Cap-26824P/E (Static)
0High0Low0Volume0Open1200Pre Close0.00Turnover120052wk High0.00%Turnover Ratio2.85MShares120052wk Low-42.08EPS TTM3.45BFloat Cap1200Historical HighLossP/E (Static)2.85MShs Float1200Historical Low-45.07EPS LYR0.00%Amplitude--Dividend TTM209.57P/B100Lot Size--Div YieldTTM
Evixar Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 16.32%-105.07M | -32.46%-125.57M | -1.03%-94.79M | -1,128.75%-93.83M | -7.64M |
| Net profit before non-cash adjustment | -20.99%-127.49M | 1.57%-105.38M | -5.83%-107.06M | -86.91%-101.16M | ---54.12M |
| Total adjustment of non-cash items | 36.80%3.43M | -87.92%2.51M | 298.35%20.77M | -133.12%-10.47M | --31.62M |
| -Depreciation and amortization | -95.00%122K | 4.05%2.44M | 438.30%2.35M | -95.56%436K | --9.82M |
| -Reversal of impairment losses recognized in profit and loss | -80.54%1.19M | --6.13M | --0 | ---- | --23.64M |
| -Other non-cash items | 134.90%2.12M | -132.91%-6.06M | 268.90%18.42M | -491.81%-10.91M | ---1.84M |
| Changes in working capital | 183.65%18.99M | -166.89%-22.7M | -147.77%-8.51M | 19.75%17.81M | --14.87M |
| -Change in receivables | 260.99%10.91M | -256.12%-6.78M | -136.56%-1.9M | -73.95%5.21M | --19.98M |
| -Change in inventory | -112.16%-1.03M | 4.90%-485K | 5.56%-510K | ---540K | ---- |
| -Change in prepaid assets | 172.92%875K | 41.69%-1.2M | -857.21%-2.06M | 57.26%-215K | ---503K |
| -Change in payables | 115.40%2.19M | -252.93%-14.24M | -130.21%-4.03M | 340.54%13.36M | ---5.55M |
| -Changes in other current assets | --6.04M | ---- | ---- | ---- | --942K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -31.81%-1.53M | -23.14%-1.16M | -942K | 0 | 0 |
| Interest received (cash flow from operating activities) | 0.00%1K | -50.00%1K | -50.00%2K | -98.90%4K | 365K |
| Tax refund paid | -0.35%-290K | -314.07%-289K | 146.55%135K | 0.00%-290K | -290K |
| Other operating cash inflow (outflow) | -99.95%3K | -83.69%6.61M | 714.68%40.52M | 898.39%4.97M | -623K |
| Operating cash flow | 11.22%-106.89M | -118.61%-120.4M | 38.21%-55.08M | -989.19%-89.14M | ---8.18M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -39.70%-1.32M | -20.61%-942K | 59.49%-781K | -55.99%-1.93M | ---1.24M |
| Net intangibles purchase and sale | ---- | --0 | 88.36%-803K | ---6.9M | ---- |
| Net investment product transactions | --0 | --0 | -6,666.67%-9.85M | 160.00%150K | ---250K |
| Net changes in other investments | ---- | ---- | ---1K | ---- | ---- |
| Investing cash flow | -39.70%-1.32M | 91.76%-942K | -31.77%-11.44M | -483.98%-8.68M | ---1.49M |
| Financing cash flow | |||||
| Net issuance payments of debt | 305.81%83.7M | 13.27%-40.67M | -147.59%-46.89M | 2,987.28%98.54M | ---3.41M |
| Net common stock issuance | --74.02M | --0 | --109.7M | --0 | --185M |
| Issuance fees | ---- | --0 | ---21M | --0 | ---- |
| Financing cash flow | 487.81%157.71M | -197.28%-40.67M | -57.57%41.81M | -45.73%98.54M | --181.59M |
| Net cash flow | |||||
| Beginning cash position | -81.68%36.33M | -11.08%198.34M | 0.33%223.05M | 341.06%222.32M | --50.41M |
| Current changes in cash | 130.56%49.51M | -555.79%-162.01M | -3,502.89%-24.71M | -99.58%726K | --171.92M |
| Cash adjustments other than cash changes | ---- | ---2K | ---- | ---1K | ---- |
| End cash Position | 136.28%85.84M | -81.68%36.33M | -11.08%198.34M | 0.33%223.05M | --222.32M |
| Free cash flow | 10.83%-108.21M | -114.16%-121.35M | 42.16%-56.66M | -939.99%-97.97M | ---9.42M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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