JP Stock MarketDetailed Quotes

4375 Safie

Watchlist

696
-6-0.85%

20min DelayMarket Closed Jul 5 15:00 JST

38.49BMarket Cap-26423P/E (Static)

Safie 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

8.20%-1.41B

-462.54%-1.54B

12.57%-273.32M

59.83%-312.61M

-778.25M

Net profit before non-cash adjustment

-0.30%-1.43B

-830.88%-1.43B

-58.09%-153.67M

80.29%-97.2M

---493.3M

Total adjustment of non-cash items

53.09%382.51M

170.94%249.87M

-9.84%92.22M

2,979.56%102.28M

---3.55M

-Depreciation and amortization

-5.90%23.56M

59.96%25.04M

215.69%15.65M

495.91%4.96M

--832K

-Reversal of impairment losses recognized in profit and loss

146.28%324.19M

88,443.62%131.63M

---149K

----

-Share of associates

--19.45M

--0

----

-Disposal profit

-79.27%2.06M

--9.96M

----

---1.92M

-Remuneration paid in stock

74.99%33.67M

--19.24M

----

-Other non-cash items

-131.90%-20.42M

-16.58%64M

-21.17%76.72M

4,054.65%97.32M

---2.46M

Changes in working capital

-0.66%-359.3M

-68.47%-356.94M

33.31%-211.87M

-12.89%-317.69M

---281.41M

-Change in receivables

-685.61%-561.08M

74.24%-71.42M

42.89%-277.23M

-122.51%-485.46M

---218.18M

-Change in inventory

114.02%57.72M

-93.60%-411.59M

-214.64%-212.59M

72.41%-67.57M

---244.91M

-Change in prepaid assets

----

-174.38%-40.44M

139.92%54.37M

---136.19M

-Change in payables

165.29%145.41M

-80.62%54.81M

144.49%282.77M

-51.25%115.65M

--237.22M

-Change in accrued expense

----

90.08%50M

-56.65%26.31M

--60.68M

-Provision for loans, leases and other losses

-146.18%-25.01M

298.46%54.15M

-185.74%-27.28M

64,844.90%31.82M

--49K

-Changes in other current assets

38.37%23.67M

32.56%17.11M

79.35%12.9M

-51.20%7.2M

--14.75M

-Changes in other current liabilities

----

--5.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

55.50%-364K

61.45%-818K

25.83%-2.12M

-23.48%-2.86M

-2.32M

Interest received (cash flow from operating activities)

57.89%30K

137.50%19K

-55.56%8K

260.00%18K

Tax refund paid

128.88%6.3M

-852.68%-21.83M

-0.04%-2.29M

-476.83%-2.29M

-397K

Other operating cash inflow (outflow)

-12.44%19.5M

1,429.74%22.27M

145,700.00%1.46M

-100.06%-1K

1.62M

Operating cash flow

9.87%-1.39B

-456.66%-1.54B

13.05%-276.27M

59.23%-317.74M

---779.34M

Investing cash flow

Net PPE purchase and sale

-850.37%-197.3M

78.83%-20.76M

-1,001.15%-98.08M

54.20%-8.91M

---19.45M

Net investment product transactions

79.26%-221.49M

---1.07B

----

---100M

----

Dividends received (cash flow from investment activities)

783.72%16.18M

--1.83M

----

Net changes in other investments

125.52%92.1M

-1,669.23%-360.87M

74.24%-20.4M

-387.93%-79.18M

---16.23M

Investing cash flow

78.55%-310.5M

-1,121.91%-1.45B

37.01%-118.48M

-427.20%-188.09M

---35.68M

Financing cash flow

Net issuance payments of debt

-246.16%-31.66M

93.00%-9.15M

-194.32%-130.7M

-136.97%-44.41M

--120.11M

Net common stock issuance

48.05%173.25M

-98.89%117.02M

--10.57B

----

--2.16B

Issuance fees

----

---38.24M

----

Net other fund-raising expenses

----

50.00%-1K

---2K

----

--5.06M

Financing cash flow

31.26%141.6M

-98.96%107.88M

23,528.05%10.4B

-101.94%-44.41M

--2.29B

Net cash flow

Beginning cash position

-24.92%8.67B

649.91%11.55B

-26.32%1.54B

239.46%2.09B

--615.78M

Current changes in cash

45.97%-1.55B

-128.75%-2.88B

1,919.07%10.01B

-137.32%-550.24M

--1.47B

Cash adjustments other than cash changes

---1K

----

---1K

----

End cash Position

-17.93%7.12B

-24.92%8.67B

649.91%11.55B

-26.32%1.54B

--2.09B

Free cash flow

-1.58%-1.58B

-316.19%-1.56B

-14.65%-374.49M

59.44%-326.65M

---805.3M

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	8.20%-1.41B	-462.54%-1.54B	12.57%-273.32M	59.83%-312.61M	-778.25M
Net profit before non-cash adjustment	-0.30%-1.43B	-830.88%-1.43B	-58.09%-153.67M	80.29%-97.2M	---493.3M
Total adjustment of non-cash items	53.09%382.51M	170.94%249.87M	-9.84%92.22M	2,979.56%102.28M	---3.55M
-Depreciation and amortization	-5.90%23.56M	59.96%25.04M	215.69%15.65M	495.91%4.96M	--832K
-Reversal of impairment losses recognized in profit and loss	146.28%324.19M	88,443.62%131.63M	---149K	----	----
-Share of associates	--19.45M	--0	----	----	----
-Disposal profit	-79.27%2.06M	--9.96M	----	----	---1.92M
-Remuneration paid in stock	74.99%33.67M	--19.24M	----	----	----
-Other non-cash items	-131.90%-20.42M	-16.58%64M	-21.17%76.72M	4,054.65%97.32M	---2.46M
Changes in working capital	-0.66%-359.3M	-68.47%-356.94M	33.31%-211.87M	-12.89%-317.69M	---281.41M
-Change in receivables	-685.61%-561.08M	74.24%-71.42M	42.89%-277.23M	-122.51%-485.46M	---218.18M
-Change in inventory	114.02%57.72M	-93.60%-411.59M	-214.64%-212.59M	72.41%-67.57M	---244.91M
-Change in prepaid assets	----	----	-174.38%-40.44M	139.92%54.37M	---136.19M
-Change in payables	165.29%145.41M	-80.62%54.81M	144.49%282.77M	-51.25%115.65M	--237.22M
-Change in accrued expense	----	----	90.08%50M	-56.65%26.31M	--60.68M
-Provision for loans, leases and other losses	-146.18%-25.01M	298.46%54.15M	-185.74%-27.28M	64,844.90%31.82M	--49K
-Changes in other current assets	38.37%23.67M	32.56%17.11M	79.35%12.9M	-51.20%7.2M	--14.75M
-Changes in other current liabilities	----	----	----	----	--5.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	55.50%-364K	61.45%-818K	25.83%-2.12M	-23.48%-2.86M	-2.32M
Interest received (cash flow from operating activities)	57.89%30K	137.50%19K	-55.56%8K	260.00%18K	5K
Tax refund paid	128.88%6.3M	-852.68%-21.83M	-0.04%-2.29M	-476.83%-2.29M	-397K
Other operating cash inflow (outflow)	-12.44%19.5M	1,429.74%22.27M	145,700.00%1.46M	-100.06%-1K	1.62M
Operating cash flow	9.87%-1.39B	-456.66%-1.54B	13.05%-276.27M	59.23%-317.74M	---779.34M
Investing cash flow
Net PPE purchase and sale	-850.37%-197.3M	78.83%-20.76M	-1,001.15%-98.08M	54.20%-8.91M	---19.45M
Net investment product transactions	79.26%-221.49M	---1.07B	----	---100M	----
Dividends received (cash flow from investment activities)	783.72%16.18M	--1.83M	----	----	----
Net changes in other investments	125.52%92.1M	-1,669.23%-360.87M	74.24%-20.4M	-387.93%-79.18M	---16.23M
Investing cash flow	78.55%-310.5M	-1,121.91%-1.45B	37.01%-118.48M	-427.20%-188.09M	---35.68M
Financing cash flow
Net issuance payments of debt	-246.16%-31.66M	93.00%-9.15M	-194.32%-130.7M	-136.97%-44.41M	--120.11M
Net common stock issuance	48.05%173.25M	-98.89%117.02M	--10.57B	----	--2.16B
Issuance fees	----	----	---38.24M	----	----
Net other fund-raising expenses	----	50.00%-1K	---2K	----	--5.06M
Financing cash flow	31.26%141.6M	-98.96%107.88M	23,528.05%10.4B	-101.94%-44.41M	--2.29B
Net cash flow
Beginning cash position	-24.92%8.67B	649.91%11.55B	-26.32%1.54B	239.46%2.09B	--615.78M
Current changes in cash	45.97%-1.55B	-128.75%-2.88B	1,919.07%10.01B	-137.32%-550.24M	--1.47B
Cash adjustments other than cash changes	---1K	----	----	---1K	----
End cash Position	-17.93%7.12B	-24.92%8.67B	649.91%11.55B	-26.32%1.54B	--2.09B
Free cash flow	-1.58%-1.58B	-316.19%-1.56B	-14.65%-374.49M	59.44%-326.65M	---805.3M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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