JP Stock MarketDetailed Quotes

4395 Accrete

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723
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20min DelayMarket to Open Dec 25 15:30 JST

4.32BMarket Cap123.59P/E (Static)

Accrete 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

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-38.83%727.79M

144.18%1.19B

22.74%487.26M

43.10%397M

28.35%277.43M

22.20%216.16M

370.45%176.89M

37.6M

Net profit before non-cash adjustment

-100.97%-11.65M

168.37%1.2B

30.00%448.59M

38.56%345.08M

11.75%249.05M

30.03%222.87M

645.84%171.4M

--22.98M

Total adjustment of non-cash items

69.76%383.39M

339.30%225.84M

56.52%51.41M

66.81%32.84M

-21.54%19.69M

75.62%25.09M

-28.70%14.29M

--20.04M

-Depreciation and amortization

13.46%157.67M

317.01%138.96M

116.20%33.32M

62.02%15.41M

1.78%9.51M

-17.72%9.35M

7.42%11.36M

--10.58M

-Reversal of impairment losses recognized in profit and loss

--236.67M

--0

----

-Disposal profit

--30.29M

--0

--15.07M

----

-Net exchange gains and losses

--0

----

-Remuneration paid in stock

----

-25.00%10.82M

300.03%14.42M

--3.61M

----

-Other non-cash items

-147.46%-41.24M

1,213.29%86.88M

-359.27%-7.8M

-54.19%3.01M

-58.27%6.57M

437.62%15.75M

-69.06%2.93M

--9.47M

Changes in working capital

248.40%356.05M

-1,783.39%-239.93M

-166.79%-12.74M

119.33%19.07M

127.34%8.7M

-261.61%-31.8M

-62.24%-8.8M

---5.42M

-Change in receivables

158.85%196.48M

-137.87%-333.86M

-99.61%-140.35M

-726.78%-70.31M

123.88%11.22M

58.92%-46.98M

-374.21%-114.38M

---24.12M

-Change in prepaid assets

----

-493.50%-968K

268.49%246K

88.56%-146K

-198.38%-1.28M

--1.3M

-Change in payables

81.55%119.17M

-46.38%65.64M

40.47%122.4M

3,868.99%87.14M

-115.00%-2.31M

-85.53%15.41M

541.04%106.46M

--16.61M

-Change in accrued expense

-111.37%-863K

45.71%7.59M

62.13%5.21M

804.82%3.21M

-449.40%-456K

-120.75%-83K

-49.69%400K

--795K

-Provision for loans, leases and other losses

99.34%41.26M

--20.7M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.63%-7.81M

-529.57%-7.69M

-1.22M

44.74%-315K

-28,400.00%-570K

-2K

Interest received (cash flow from operating activities)

1,267.09%1.08M

690.00%79K

0.00%10K

25.00%10K

166.67%8K

200.00%3K

-83.33%1K

Tax refund paid

-157.39%-529.92M

-62.98%-205.88M

-56.52%-126.33M

-22.03%-80.71M

28.37%-66.14M

-1,581.25%-92.33M

41.14%-5.49M

-9.33M

Other operating cash inflow (outflow)

-1K

99.97%-2K

-5.81M

Operating cash flow

-80.42%191.14M

171.41%976.31M

13.73%359.72M

49.69%316.3M

71.08%211.3M

-27.70%123.51M

660.54%170.83M

--22.46M

Investing cash flow

Net PPE purchase and sale

-133.39%-2.85M

31.52%-1.22M

95.03%-1.78M

-3,118.79%-35.79M

-2.49%-1.11M

-228.79%-1.09M

93.87%-330K

---5.38M

Net intangibles purchase and sale

-90.67%-35.25M

1.71%-18.49M

6.84%-18.81M

-11.25%-20.19M

-22.51%-18.15M

-557.82%-14.81M

59.86%-2.25M

---5.61M

Net business purchase and sale

--0

6.14%-400.63M

---426.86M

----

Net investment product transactions

40.01%-30M

-150.68%-50.01M

---19.95M

----

Net changes in other investments

-3,849.93%-27.06M

-121.33%-685K

121.20%3.21M

---15.14M

----

-100.01%-1K

221.14%8.17M

---6.74M

Investing cash flow

79.80%-95.15M

-1.47%-471.03M

-552.62%-464.19M

-269.28%-71.13M

-21.14%-19.26M

-384.74%-15.9M

131.49%5.58M

---17.73M

Financing cash flow

Net issuance payments of debt

-142.18%-421.28M

188.62%998.86M

--346.08M

----

-156.72%-26.12M

8.78%-10.18M

---11.16M

Net common stock issuance

102.07%16.09M

-761.87%-778.9M

883.14%117.68M

-55.50%11.97M

-94.34%26.9M

10,664.87%475.42M

---4.5M

--0

Cash dividends paid

3.77%-56.6M

-5.18%-58.82M

-102.91%-55.92M

---27.56M

----

Net other fund-raising expenses

----

0.00%-1K

98.61%-1K

-140.00%-72K

99.72%-30K

-1,069.22%-10.64M

--1.1M

----

Financing cash flow

-386.58%-461.79M

-60.49%161.14M

2,704.00%407.84M

-158.29%-15.66M

-93.87%26.87M

3,330.62%438.65M

-21.72%-13.58M

---11.16M

Net cash flow

Beginning cash position

43.95%2.19B

24.91%1.52B

23.22%1.22B

28.45%988.28M

244.85%769.37M

270.16%223.11M

-9.63%60.27M

--66.7M

Current changes in cash

-154.89%-365.81M

119.67%666.42M

32.18%303.37M

4.84%229.51M

-59.93%218.91M

235.48%546.26M

2,634.35%162.83M

---6.43M

Effect of exchange rate changes

-45.42%1.14M

--2.08M

--0

----

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

0.00%1K

200.00%1K

---1K

End cash Position

-16.65%1.82B

43.95%2.19B

24.91%1.52B

23.22%1.22B

28.45%988.28M

244.85%769.37M

270.16%223.11M

--60.27M

Free cash flow

-84.00%153.05M

182.08%956.61M

30.28%339.13M

35.55%260.32M

78.46%192.04M

-36.04%107.61M

1,366.69%168.24M

--11.47M

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	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-38.83%727.79M	144.18%1.19B	22.74%487.26M	43.10%397M	28.35%277.43M	22.20%216.16M	370.45%176.89M	37.6M
Net profit before non-cash adjustment	-100.97%-11.65M	168.37%1.2B	30.00%448.59M	38.56%345.08M	11.75%249.05M	30.03%222.87M	645.84%171.4M	--22.98M
Total adjustment of non-cash items	69.76%383.39M	339.30%225.84M	56.52%51.41M	66.81%32.84M	-21.54%19.69M	75.62%25.09M	-28.70%14.29M	--20.04M
-Depreciation and amortization	13.46%157.67M	317.01%138.96M	116.20%33.32M	62.02%15.41M	1.78%9.51M	-17.72%9.35M	7.42%11.36M	--10.58M
-Reversal of impairment losses recognized in profit and loss	--236.67M	--0	----	----	----	----	----	----
-Disposal profit	--30.29M	--0	--15.07M	----	----	----	----	----
-Net exchange gains and losses	--0	--0	--0	----	----	----	----	----
-Remuneration paid in stock	----	----	-25.00%10.82M	300.03%14.42M	--3.61M	----	----	----
-Other non-cash items	-147.46%-41.24M	1,213.29%86.88M	-359.27%-7.8M	-54.19%3.01M	-58.27%6.57M	437.62%15.75M	-69.06%2.93M	--9.47M
Changes in working capital	248.40%356.05M	-1,783.39%-239.93M	-166.79%-12.74M	119.33%19.07M	127.34%8.7M	-261.61%-31.8M	-62.24%-8.8M	---5.42M
-Change in receivables	158.85%196.48M	-137.87%-333.86M	-99.61%-140.35M	-726.78%-70.31M	123.88%11.22M	58.92%-46.98M	-374.21%-114.38M	---24.12M
-Change in prepaid assets	----	----	----	-493.50%-968K	268.49%246K	88.56%-146K	-198.38%-1.28M	--1.3M
-Change in payables	81.55%119.17M	-46.38%65.64M	40.47%122.4M	3,868.99%87.14M	-115.00%-2.31M	-85.53%15.41M	541.04%106.46M	--16.61M
-Change in accrued expense	-111.37%-863K	45.71%7.59M	62.13%5.21M	804.82%3.21M	-449.40%-456K	-120.75%-83K	-49.69%400K	--795K
-Provision for loans, leases and other losses	99.34%41.26M	--20.7M	--0	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.63%-7.81M	-529.57%-7.69M	-1.22M			44.74%-315K	-28,400.00%-570K	-2K
Interest received (cash flow from operating activities)	1,267.09%1.08M	690.00%79K	0.00%10K	25.00%10K	166.67%8K	200.00%3K	-83.33%1K	6K
Tax refund paid	-157.39%-529.92M	-62.98%-205.88M	-56.52%-126.33M	-22.03%-80.71M	28.37%-66.14M	-1,581.25%-92.33M	41.14%-5.49M	-9.33M
Other operating cash inflow (outflow)	-1K	0	-1K	0	-1K	0	99.97%-2K	-5.81M
Operating cash flow	-80.42%191.14M	171.41%976.31M	13.73%359.72M	49.69%316.3M	71.08%211.3M	-27.70%123.51M	660.54%170.83M	--22.46M
Investing cash flow
Net PPE purchase and sale	-133.39%-2.85M	31.52%-1.22M	95.03%-1.78M	-3,118.79%-35.79M	-2.49%-1.11M	-228.79%-1.09M	93.87%-330K	---5.38M
Net intangibles purchase and sale	-90.67%-35.25M	1.71%-18.49M	6.84%-18.81M	-11.25%-20.19M	-22.51%-18.15M	-557.82%-14.81M	59.86%-2.25M	---5.61M
Net business purchase and sale	--0	6.14%-400.63M	---426.86M	----	----	----	----	----
Net investment product transactions	40.01%-30M	-150.68%-50.01M	---19.95M	----	----	----	----	----
Net changes in other investments	-3,849.93%-27.06M	-121.33%-685K	121.20%3.21M	---15.14M	----	-100.01%-1K	221.14%8.17M	---6.74M
Investing cash flow	79.80%-95.15M	-1.47%-471.03M	-552.62%-464.19M	-269.28%-71.13M	-21.14%-19.26M	-384.74%-15.9M	131.49%5.58M	---17.73M
Financing cash flow
Net issuance payments of debt	-142.18%-421.28M	188.62%998.86M	--346.08M	----	----	-156.72%-26.12M	8.78%-10.18M	---11.16M
Net common stock issuance	102.07%16.09M	-761.87%-778.9M	883.14%117.68M	-55.50%11.97M	-94.34%26.9M	10,664.87%475.42M	---4.5M	--0
Cash dividends paid	3.77%-56.6M	-5.18%-58.82M	-102.91%-55.92M	---27.56M	----	----	----	----
Net other fund-raising expenses	----	0.00%-1K	98.61%-1K	-140.00%-72K	99.72%-30K	-1,069.22%-10.64M	--1.1M	----
Financing cash flow	-386.58%-461.79M	-60.49%161.14M	2,704.00%407.84M	-158.29%-15.66M	-93.87%26.87M	3,330.62%438.65M	-21.72%-13.58M	---11.16M
Net cash flow
Beginning cash position	43.95%2.19B	24.91%1.52B	23.22%1.22B	28.45%988.28M	244.85%769.37M	270.16%223.11M	-9.63%60.27M	--66.7M
Current changes in cash	-154.89%-365.81M	119.67%666.42M	32.18%303.37M	4.84%229.51M	-59.93%218.91M	235.48%546.26M	2,634.35%162.83M	---6.43M
Effect of exchange rate changes	-45.42%1.14M	--2.08M	--0	--0	--0	--0	--0	----
Cash adjustments other than cash changes	----	0.00%1K	--1K	----	0.00%1K	0.00%1K	200.00%1K	---1K
End cash Position	-16.65%1.82B	43.95%2.19B	24.91%1.52B	23.22%1.22B	28.45%988.28M	244.85%769.37M	270.16%223.11M	--60.27M
Free cash flow	-84.00%153.05M	182.08%956.61M	30.28%339.13M	35.55%260.32M	78.46%192.04M	-36.04%107.61M	1,366.69%168.24M	--11.47M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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