JP Stock MarketDetailed Quotes

4372 Ymirlink

Watchlist

1448
+7+0.49%

20min DelayMarket Closed Dec 17 15:30 JST

5.64BMarket Cap13.52P/E (Static)

Ymirlink 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

Operating cash flow (Indirect Method)

Cash from operating activities

14.55%643.93M

20.34%562.15M

11.70%467.12M

9.45%418.19M

382.08M

Net profit before non-cash adjustment

13.84%592.48M

30.58%520.44M

22.53%398.57M

39.54%325.29M

--233.12M

Total adjustment of non-cash items

34.78%103.37M

-9.14%76.7M

29.95%84.41M

-39.70%64.95M

--107.71M

-Depreciation and amortization

6.92%83.04M

9.68%77.67M

-6.44%70.82M

-5.05%75.69M

--79.72M

-Disposal profit

----

--0

182.88%1.05M

---1.26M

-Remuneration paid in stock

--18.38M

--0

----

-Other non-cash items

300.92%1.96M

-107.16%-973K

215.36%13.59M

-140.27%-11.78M

--29.26M

Changes in working capital

-48.41%-51.92M

-120.55%-34.99M

-156.78%-15.86M

-32.27%27.94M

--41.25M

-Change in receivables

58.35%-11.31M

57.98%-27.16M

-443.53%-64.63M

---11.89M

----

-Change in inventory

-398.99%-2.37M

11.86%792K

-11.94%708K

-91.51%804K

--9.47M

-Change in prepaid assets

74.89%-3.67M

-196.79%-14.62M

-167.61%-4.93M

187.28%7.29M

---8.35M

-Change in payables

-84.54%1.57M

-1.27%10.13M

-10.92%10.26M

88.71%11.52M

--6.1M

-Change in accrued expense

-717.02%-36.38M

-110.44%-4.45M

110.09%42.65M

-41.12%20.3M

--34.48M

-Provision for loans, leases and other losses

-25.85%241K

316.67%325K

198.73%78K

---79K

----

-Changes in other current assets

----

---455K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

16.67%14K

200.00%12K

300.00%4K

Tax refund paid

-57.53%-185.41M

6.28%-117.7M

-43.87%-125.58M

-57.33%-87.29M

-55.48M

Other operating cash inflow (outflow)

Operating cash flow

3.16%458.54M

30.14%444.47M

3.22%341.54M

1.32%330.9M

--326.6M

Investing cash flow

Net PPE purchase and sale

13.97%-89.6M

-65.33%-104.15M

-7.14%-62.99M

-18.86%-58.8M

---49.47M

Net intangibles purchase and sale

92.74%-988K

-37.02%-13.61M

-319.07%-9.93M

77.01%-2.37M

---10.31M

Net investment product transactions

----

---210M

Net changes in other investments

----

-100.00%-1K

445.80%760.76M

-255,913.95%-220M

--86K

Investing cash flow

23.07%-90.59M

-117.12%-117.76M

344.64%687.84M

-4.26%-281.17M

---269.69M

Financing cash flow

Net common stock issuance

--0

-138.15%-118.7M

--311.14M

----

Issuance fees

----

---16.17M

----

Net other fund-raising expenses

----

---1K

----

Financing cash flow

--0

-140.24%-118.7M

--294.98M

----

--0

Net cash flow

Beginning cash position

13.75%1.72B

701.31%1.51B

35.75%188.84M

69.23%139.11M

--82.2M

Current changes in cash

76.89%367.95M

-84.29%208.01M

2,563.09%1.32B

-12.61%49.73M

--56.91M

Cash adjustments other than cash changes

--1K

----

--1K

----

---1K

End cash Position

21.38%2.09B

13.75%1.72B

701.31%1.51B

35.75%188.84M

--139.11M

Free cash flow

12.62%367.95M

21.63%326.71M

-0.41%268.62M

1.09%269.73M

--266.82M

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
Operating cash flow (Indirect Method)
Cash from operating activities	14.55%643.93M	20.34%562.15M	11.70%467.12M	9.45%418.19M	382.08M
Net profit before non-cash adjustment	13.84%592.48M	30.58%520.44M	22.53%398.57M	39.54%325.29M	--233.12M
Total adjustment of non-cash items	34.78%103.37M	-9.14%76.7M	29.95%84.41M	-39.70%64.95M	--107.71M
-Depreciation and amortization	6.92%83.04M	9.68%77.67M	-6.44%70.82M	-5.05%75.69M	--79.72M
-Disposal profit	----	----	--0	182.88%1.05M	---1.26M
-Remuneration paid in stock	--18.38M	--0	----	----	----
-Other non-cash items	300.92%1.96M	-107.16%-973K	215.36%13.59M	-140.27%-11.78M	--29.26M
Changes in working capital	-48.41%-51.92M	-120.55%-34.99M	-156.78%-15.86M	-32.27%27.94M	--41.25M
-Change in receivables	58.35%-11.31M	57.98%-27.16M	-443.53%-64.63M	---11.89M	----
-Change in inventory	-398.99%-2.37M	11.86%792K	-11.94%708K	-91.51%804K	--9.47M
-Change in prepaid assets	74.89%-3.67M	-196.79%-14.62M	-167.61%-4.93M	187.28%7.29M	---8.35M
-Change in payables	-84.54%1.57M	-1.27%10.13M	-10.92%10.26M	88.71%11.52M	--6.1M
-Change in accrued expense	-717.02%-36.38M	-110.44%-4.45M	110.09%42.65M	-41.12%20.3M	--34.48M
-Provision for loans, leases and other losses	-25.85%241K	316.67%325K	198.73%78K	---79K	----
-Changes in other current assets	----	----	----	----	---455K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	16.67%14K	200.00%12K	300.00%4K	1K	0
Tax refund paid	-57.53%-185.41M	6.28%-117.7M	-43.87%-125.58M	-57.33%-87.29M	-55.48M
Other operating cash inflow (outflow)	0	0	0	0	0
Operating cash flow	3.16%458.54M	30.14%444.47M	3.22%341.54M	1.32%330.9M	--326.6M
Investing cash flow
Net PPE purchase and sale	13.97%-89.6M	-65.33%-104.15M	-7.14%-62.99M	-18.86%-58.8M	---49.47M
Net intangibles purchase and sale	92.74%-988K	-37.02%-13.61M	-319.07%-9.93M	77.01%-2.37M	---10.31M
Net investment product transactions	----	----	----	----	---210M
Net changes in other investments	----	-100.00%-1K	445.80%760.76M	-255,913.95%-220M	--86K
Investing cash flow	23.07%-90.59M	-117.12%-117.76M	344.64%687.84M	-4.26%-281.17M	---269.69M
Financing cash flow
Net common stock issuance	--0	-138.15%-118.7M	--311.14M	----	----
Issuance fees	----	----	---16.17M	----	----
Net other fund-raising expenses	----	----	---1K	----	----
Financing cash flow	--0	-140.24%-118.7M	--294.98M	----	--0
Net cash flow
Beginning cash position	13.75%1.72B	701.31%1.51B	35.75%188.84M	69.23%139.11M	--82.2M
Current changes in cash	76.89%367.95M	-84.29%208.01M	2,563.09%1.32B	-12.61%49.73M	--56.91M
Cash adjustments other than cash changes	--1K	----	--1K	----	---1K
End cash Position	21.38%2.09B	13.75%1.72B	701.31%1.51B	35.75%188.84M	--139.11M
Free cash flow	12.62%367.95M	21.63%326.71M	-0.41%268.62M	1.09%269.73M	--266.82M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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