JP Stock MarketDetailed Quotes

4479 Makuake

Watchlist

475
-20-4.04%

20min DelayMarket Closed Nov 13 15:30 JST

6.05BMarket Cap-12185P/E (Static)

Makuake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

46.84%-388.4M

-299.53%-730.62M

-85.98%366.16M

485.24%2.61B

28.70%446.27M

57.95%346.75M

219.53M

Net profit before non-cash adjustment

60.15%-503.77M

-487.67%-1.26B

-36.32%326.09M

302.20%512.05M

-18.49%127.31M

153.64%156.19M

--61.58M

Total adjustment of non-cash items

-91.37%92.77M

4,698.57%1.08B

-75.31%22.41M

161.34%90.79M

84.06%34.74M

20.64%18.88M

--15.65M

-Depreciation and amortization

-82.35%28.46M

58.12%161.24M

55.90%101.97M

114.35%65.41M

42.61%30.52M

76.62%21.4M

--12.12M

-Reversal of impairment losses recognized in profit and loss

--0

--1.01B

----

-Assets reserve and write-off

----

--5.36M

----

-Disposal profit

151.11%24.4M

---47.73M

----

-Other non-cash items

184.44%39.91M

40.59%-47.26M

-413.44%-79.56M

500.62%25.38M

153.60%4.23M

-323.31%-7.89M

--3.53M

Changes in working capital

104.17%22.6M

-3,169.46%-542.04M

-99.12%17.66M

606.82%2.01B

65.54%284.21M

20.65%171.68M

--142.3M

-Change in receivables

-190.90%-140.3M

317.44%154.34M

78.85%-70.98M

-504.96%-335.62M

13.42%-55.48M

-24.04%-64.08M

---51.66M

-Change in prepaid assets

131.64%162.67M

-267.53%-514.07M

-80.14%306.86M

426.52%1.54B

--293.39M

----

-Change in payables

99.37%-1.39M

-2.69%-222.31M

-128.67%-216.49M

1,332.41%755.19M

140.55%52.72M

37.15%21.92M

--15.98M

-Change in accrued expense

-85.04%2.95M

219.40%19.74M

-159.04%-16.53M

277.34%28M

-134.51%-15.79M

399.26%45.76M

--9.17M

-Provision for loans, leases and other losses

-124.51%-4.78M

31.67%19.49M

-10.31%14.8M

76.23%16.5M

22.63%9.37M

--7.64M

----

-Changes in other current assets

343.35%3.44M

--775K

----

53,763.55%160.45M

---299K

-Changes in other current liabilities

----

--169.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

72.60%-97K

-5.99%-354K

5.38%-334K

-353K

Interest received (cash flow from operating activities)

142.11%46K

19K

Tax refund paid

150.80%49.14M

54.96%-96.72M

-354.28%-214.75M

17.87%-47.27M

-147.68%-57.56M

-657.50%-23.24M

-3.07M

Other operating cash inflow (outflow)

-1K

Operating cash flow

59.00%-339.22M

-646.40%-827.32M

-94.10%151.41M

560.31%2.56B

20.17%388.35M

49.55%323.18M

--216.1M

Investing cash flow

Net PPE purchase and sale

64.37%-7.32M

-188.81%-20.55M

-5.61%-7.11M

88.07%-6.74M

-316.32%-56.45M

---13.56M

--0

Net intangibles purchase and sale

-17.75%-575.28M

-59.52%-488.54M

-43.52%-306.27M

-27.62%-213.4M

-502.04%-167.21M

-85.69%-27.77M

---14.96M

Net investment product transactions

--0

121.62%32.15M

-1,387.16%-148.73M

---10M

----

Net changes in other investments

-58.19%480K

100.92%1.15M

-613.28%-124.3M

-1,742,600.00%-17.43M

100.00%-1K

---50.63M

----

Investing cash flow

-22.35%-582.12M

18.86%-475.79M

-136.88%-586.41M

-10.69%-247.56M

-143.22%-223.66M

-514.82%-91.96M

---14.96M

Financing cash flow

Net issuance payments of debt

----

-487.50%-77.5M

900.00%20M

---2.5M

--0

Net common stock issuance

-58.38%14.01M

-99.14%33.66M

96.67%3.92B

--1.99B

----

--70.99M

Net other fund-raising expenses

----

---1K

----

---1K

----

Financing cash flow

-58.38%14.01M

-99.14%33.66M

104.63%3.92B

9,466.16%1.91B

900.00%20M

-103.52%-2.5M

--70.99M

Net cash flow

Beginning cash position

-14.78%7.32B

68.15%8.59B

481.04%5.11B

26.59%879.34M

49.09%694.65M

140.43%465.93M

--193.79M

Current changes in cash

28.53%-907.33M

-136.48%-1.27B

-17.73%3.48B

2,190.32%4.23B

-19.25%184.69M

-15.95%228.72M

--272.14M

Cash adjustments other than cash changes

0.00%-1K

-100.06%-1K

--1.81M

----

End cash Position

-12.39%6.41B

-14.78%7.32B

68.15%8.59B

481.04%5.11B

26.59%879.34M

49.09%694.65M

--465.93M

Free cash flow

31.02%-921.82M

-725.12%-1.34B

-106.91%-161.97M

1,323.39%2.34B

-41.57%164.69M

40.12%281.84M

--201.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	46.84%-388.4M	-299.53%-730.62M	-85.98%366.16M	485.24%2.61B	28.70%446.27M	57.95%346.75M	219.53M
Net profit before non-cash adjustment	60.15%-503.77M	-487.67%-1.26B	-36.32%326.09M	302.20%512.05M	-18.49%127.31M	153.64%156.19M	--61.58M
Total adjustment of non-cash items	-91.37%92.77M	4,698.57%1.08B	-75.31%22.41M	161.34%90.79M	84.06%34.74M	20.64%18.88M	--15.65M
-Depreciation and amortization	-82.35%28.46M	58.12%161.24M	55.90%101.97M	114.35%65.41M	42.61%30.52M	76.62%21.4M	--12.12M
-Reversal of impairment losses recognized in profit and loss	--0	--1.01B	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	--5.36M	----
-Disposal profit	151.11%24.4M	---47.73M	----	----	----	----	----
-Other non-cash items	184.44%39.91M	40.59%-47.26M	-413.44%-79.56M	500.62%25.38M	153.60%4.23M	-323.31%-7.89M	--3.53M
Changes in working capital	104.17%22.6M	-3,169.46%-542.04M	-99.12%17.66M	606.82%2.01B	65.54%284.21M	20.65%171.68M	--142.3M
-Change in receivables	-190.90%-140.3M	317.44%154.34M	78.85%-70.98M	-504.96%-335.62M	13.42%-55.48M	-24.04%-64.08M	---51.66M
-Change in prepaid assets	131.64%162.67M	-267.53%-514.07M	-80.14%306.86M	426.52%1.54B	--293.39M	----	----
-Change in payables	99.37%-1.39M	-2.69%-222.31M	-128.67%-216.49M	1,332.41%755.19M	140.55%52.72M	37.15%21.92M	--15.98M
-Change in accrued expense	-85.04%2.95M	219.40%19.74M	-159.04%-16.53M	277.34%28M	-134.51%-15.79M	399.26%45.76M	--9.17M
-Provision for loans, leases and other losses	-124.51%-4.78M	31.67%19.49M	-10.31%14.8M	76.23%16.5M	22.63%9.37M	--7.64M	----
-Changes in other current assets	343.35%3.44M	--775K	----	----	----	53,763.55%160.45M	---299K
-Changes in other current liabilities	----	----	----	----	----	----	--169.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				72.60%-97K	-5.99%-354K	5.38%-334K	-353K
Interest received (cash flow from operating activities)	142.11%46K	19K	0
Tax refund paid	150.80%49.14M	54.96%-96.72M	-354.28%-214.75M	17.87%-47.27M	-147.68%-57.56M	-657.50%-23.24M	-3.07M
Other operating cash inflow (outflow)	0	1K	0	-1K	0	2K	0
Operating cash flow	59.00%-339.22M	-646.40%-827.32M	-94.10%151.41M	560.31%2.56B	20.17%388.35M	49.55%323.18M	--216.1M
Investing cash flow
Net PPE purchase and sale	64.37%-7.32M	-188.81%-20.55M	-5.61%-7.11M	88.07%-6.74M	-316.32%-56.45M	---13.56M	--0
Net intangibles purchase and sale	-17.75%-575.28M	-59.52%-488.54M	-43.52%-306.27M	-27.62%-213.4M	-502.04%-167.21M	-85.69%-27.77M	---14.96M
Net investment product transactions	--0	121.62%32.15M	-1,387.16%-148.73M	---10M	----	----	----
Net changes in other investments	-58.19%480K	100.92%1.15M	-613.28%-124.3M	-1,742,600.00%-17.43M	100.00%-1K	---50.63M	----
Investing cash flow	-22.35%-582.12M	18.86%-475.79M	-136.88%-586.41M	-10.69%-247.56M	-143.22%-223.66M	-514.82%-91.96M	---14.96M
Financing cash flow
Net issuance payments of debt	----	----	----	-487.50%-77.5M	900.00%20M	---2.5M	--0
Net common stock issuance	-58.38%14.01M	-99.14%33.66M	96.67%3.92B	--1.99B	----	----	--70.99M
Net other fund-raising expenses	----	---1K	----	---1K	----	----	----
Financing cash flow	-58.38%14.01M	-99.14%33.66M	104.63%3.92B	9,466.16%1.91B	900.00%20M	-103.52%-2.5M	--70.99M
Net cash flow
Beginning cash position	-14.78%7.32B	68.15%8.59B	481.04%5.11B	26.59%879.34M	49.09%694.65M	140.43%465.93M	--193.79M
Current changes in cash	28.53%-907.33M	-136.48%-1.27B	-17.73%3.48B	2,190.32%4.23B	-19.25%184.69M	-15.95%228.72M	--272.14M
Cash adjustments other than cash changes	0.00%-1K	-100.06%-1K	--1.81M	----	----	----	----
End cash Position	-12.39%6.41B	-14.78%7.32B	68.15%8.59B	481.04%5.11B	26.59%879.34M	49.09%694.65M	--465.93M
Free cash flow	31.02%-921.82M	-725.12%-1.34B	-106.91%-161.97M	1,323.39%2.34B	-41.57%164.69M	40.12%281.84M	--201.15M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	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

Overall

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