JP Stock MarketDetailed Quotes

4477 BASE

Watchlist

275
+6+2.23%

20min DelayMarket Closed Jul 5 15:00 JST

31.80BMarket Cap-51789P/E (Static)

BASE 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

95.54%-80M

-190.74%-1.79B

-36.92%1.98B

259.56%3.13B

318.85%871.61M

-398.27M

Net profit before non-cash adjustment

65.30%-602M

-42.45%-1.74B

-263.05%-1.22B

263.84%747M

46.09%-455.92M

---845.71M

Total adjustment of non-cash items

-95.65%21M

761.64%483M

43.41%-73M

-141.59%-129M

404.65%310.15M

---101.8M

-Depreciation and amortization

-95.92%2M

8.89%49M

7.14%45M

25.59%42M

58.28%33.44M

--21.13M

-Reversal of impairment losses recognized in profit and loss

-17.20%130M

--157M

--0

----

--26.75M

-Disposal profit

-24.10%63M

-67.83%83M

--258M

--0

----

-Remuneration paid in stock

73.81%73M

281.82%42M

--11M

--0

----

-Other non-cash items

-262.50%-247M

139.28%152M

-126.32%-387M

-161.80%-171M

284.86%276.7M

---149.68M

Changes in working capital

192.44%501M

-116.59%-542M

29.89%3.27B

147.30%2.52B

85.24%1.02B

--549.24M

-Change in receivables

-330.36%-5.84B

17.51%-1.36B

24.05%-1.65B

-121.20%-2.17B

-20.66%-979.21M

---811.54M

-Change in payables

248.30%1.44B

-125.91%-973M

-25.92%3.76B

29.38%5.07B

--3.92B

----

-Provision for loans, leases and other losses

142.86%68M

-28.21%28M

62.50%39M

-21.57%24M

2,635.13%30.6M

---1.21M

-Changes in other current assets

174.43%4.83B

57.42%1.76B

371.36%1.12B

78.90%-412M

-243.37%-1.95B

--1.36B

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)

30.00%39K

30K

Tax refund paid

-106.35%-4M

131.34%63M

-2,771.43%-201M

-327.61%-7M

28.55%-1.64M

-2.29M

Other operating cash inflow (outflow)

-84.00%4M

316.67%25M

500.00%6M

99,900.00%1M

0.00%1K

Operating cash flow

95.31%-80M

-195.74%-1.71B

-43.03%1.78B

259.53%3.13B

317.22%870.02M

---400.53M

Investing cash flow

Net PPE purchase and sale

-89.29%-53M

-40.00%-28M

37.50%-20M

-25.15%-32M

70.36%-25.57M

---86.26M

Net intangibles purchase and sale

----

50.00%-1M

-521.12%-2M

-6.62%-322K

---302K

Net investment product transactions

----

---436M

----

---100M

Net changes in other investments

----

96.10%-1M

83.10%-25.63M

---151.66M

Investing cash flow

-89.29%-53M

-33.33%-28M

95.54%-21M

-814.14%-471M

84.77%-51.52M

---338.22M

Financing cash flow

Net common stock issuance

-38.46%16M

23.81%26M

-99.83%21M

557.81%12.42B

84.58%1.89B

--1.02B

Net other fund-raising expenses

----

112.59%1M

---7.94M

----

Financing cash flow

-38.46%16M

23.81%26M

-99.83%21M

560.64%12.42B

83.80%1.88B

--1.02B

Net cash flow

Beginning cash position

-7.11%22.34B

8.00%24.05B

209.53%22.27B

63.21%7.2B

6.89%4.41B

--4.12B

Current changes in cash

93.15%-117M

-195.85%-1.71B

-88.18%1.78B

458.72%15.08B

850.12%2.7B

--284M

Effect of exchange rate changes

--0

----

Cash adjustments other than cash changes

----

---1M

----

8,855,800.00%88.56M

---1K

End cash Position

-0.52%22.23B

-7.11%22.34B

8.00%24.05B

209.52%22.27B

63.22%7.2B

--4.41B

Free cash flow

92.33%-133M

-198.47%-1.73B

-43.08%1.76B

266.53%3.09B

273.30%844.13M

---487.09M

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	95.54%-80M	-190.74%-1.79B	-36.92%1.98B	259.56%3.13B	318.85%871.61M	-398.27M
Net profit before non-cash adjustment	65.30%-602M	-42.45%-1.74B	-263.05%-1.22B	263.84%747M	46.09%-455.92M	---845.71M
Total adjustment of non-cash items	-95.65%21M	761.64%483M	43.41%-73M	-141.59%-129M	404.65%310.15M	---101.8M
-Depreciation and amortization	-95.92%2M	8.89%49M	7.14%45M	25.59%42M	58.28%33.44M	--21.13M
-Reversal of impairment losses recognized in profit and loss	-17.20%130M	--157M	--0	----	----	--26.75M
-Disposal profit	-24.10%63M	-67.83%83M	--258M	--0	----	----
-Remuneration paid in stock	73.81%73M	281.82%42M	--11M	--0	----	----
-Other non-cash items	-262.50%-247M	139.28%152M	-126.32%-387M	-161.80%-171M	284.86%276.7M	---149.68M
Changes in working capital	192.44%501M	-116.59%-542M	29.89%3.27B	147.30%2.52B	85.24%1.02B	--549.24M
-Change in receivables	-330.36%-5.84B	17.51%-1.36B	24.05%-1.65B	-121.20%-2.17B	-20.66%-979.21M	---811.54M
-Change in payables	248.30%1.44B	-125.91%-973M	-25.92%3.76B	29.38%5.07B	--3.92B	----
-Provision for loans, leases and other losses	142.86%68M	-28.21%28M	62.50%39M	-21.57%24M	2,635.13%30.6M	---1.21M
-Changes in other current assets	174.43%4.83B	57.42%1.76B	371.36%1.12B	78.90%-412M	-243.37%-1.95B	--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0
Interest received (cash flow from operating activities)	0	0	0	0	30.00%39K	30K
Tax refund paid	-106.35%-4M	131.34%63M	-2,771.43%-201M	-327.61%-7M	28.55%-1.64M	-2.29M
Other operating cash inflow (outflow)	-84.00%4M	316.67%25M	500.00%6M	99,900.00%1M	0.00%1K	1K
Operating cash flow	95.31%-80M	-195.74%-1.71B	-43.03%1.78B	259.53%3.13B	317.22%870.02M	---400.53M
Investing cash flow
Net PPE purchase and sale	-89.29%-53M	-40.00%-28M	37.50%-20M	-25.15%-32M	70.36%-25.57M	---86.26M
Net intangibles purchase and sale	----	----	50.00%-1M	-521.12%-2M	-6.62%-322K	---302K
Net investment product transactions	----	----	----	---436M	----	---100M
Net changes in other investments	----	----	----	96.10%-1M	83.10%-25.63M	---151.66M
Investing cash flow	-89.29%-53M	-33.33%-28M	95.54%-21M	-814.14%-471M	84.77%-51.52M	---338.22M
Financing cash flow
Net common stock issuance	-38.46%16M	23.81%26M	-99.83%21M	557.81%12.42B	84.58%1.89B	--1.02B
Net other fund-raising expenses	----	----	----	112.59%1M	---7.94M	----
Financing cash flow	-38.46%16M	23.81%26M	-99.83%21M	560.64%12.42B	83.80%1.88B	--1.02B
Net cash flow
Beginning cash position	-7.11%22.34B	8.00%24.05B	209.53%22.27B	63.21%7.2B	6.89%4.41B	--4.12B
Current changes in cash	93.15%-117M	-195.85%-1.71B	-88.18%1.78B	458.72%15.08B	850.12%2.7B	--284M
Effect of exchange rate changes	--0	--0	--0	----	----	----
Cash adjustments other than cash changes	----	---1M	----	----	8,855,800.00%88.56M	---1K
End cash Position	-0.52%22.23B	-7.11%22.34B	8.00%24.05B	209.52%22.27B	63.22%7.2B	--4.41B
Free cash flow	92.33%-133M	-198.47%-1.73B	-43.08%1.76B	266.53%3.09B	273.30%844.13M	---487.09M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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