JP Stock MarketDetailed Quotes

4933 I-ne

Watchlist

1760
-10-0.56%

20min DelayMarket Closed Jun 27 15:00 JST

30.77BMarket Cap8.06P/E (Static)

I-ne 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

4.38%3B

164.28%2.88B

-63.99%1.09B

804.90%3.02B

-113.43%-429M

-201M

Net profit before non-cash adjustment

95.48%6.75B

46.25%3.45B

69.37%2.36B

119.18%1.39B

152.38%636M

--252M

Total adjustment of non-cash items

-693.33%-2.05B

176.00%345M

-68.27%125M

28.34%394M

32.33%307M

--232M

-Depreciation and amortization

33.89%320M

42.26%239M

54.13%168M

-28.76%109M

5.52%153M

--145M

-Reversal of impairment losses recognized in profit and loss

--550M

--0

----

-Share of associates

231.25%42M

---32M

--0

----

-Disposal profit

-2,016.43%-2.96B

-14,100.00%-140M

-90.91%1M

--11M

--0

--20M

-Remuneration paid in stock

--39M

--0

----

-Other non-cash items

-112.59%-35M

731.82%278M

-116.06%-44M

77.92%274M

129.85%154M

--67M

Changes in working capital

-85.11%-1.7B

33.96%-920M

-213.07%-1.39B

189.73%1.23B

-99.27%-1.37B

---689M

-Change in receivables

-307.60%-2.63B

-175.64%-645M

21.74%-234M

58.93%-299M

-216.48%-728M

--625M

-Change in inventory

151.40%570M

-41.63%-1.11B

-177.45%-783M

8.83%1.01B

171.19%929M

---1.31B

-Change in prepaid assets

-2,026.67%-957M

79.45%-45M

---219M

----

-Change in payables

-49.48%434M

846.96%859M

-126.62%-115M

125.67%432M

-648.00%-1.68B

---225M

-Provision for loans, leases and other losses

----

8.33%91M

200.00%84M

-170.00%-84M

--120M

-Changes in other current assets

990.32%552M

53.38%-62M

-3,425.00%-133M

-97.93%4M

101.04%193M

--96M

-Changes in other current liabilities

298.78%327M

--82M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.25%-7M

61.90%-16M

25.00%-42M

17.65%-56M

-68M

Interest received (cash flow from operating activities)

Tax refund paid

-8.01%-1.77B

-227.20%-1.64B

-110.08%-500M

35.33%-238M

-3,445.45%-368M

11M

Other operating cash inflow (outflow)

-1M

Operating cash flow

0.08%1.24B

115.53%1.24B

-79.11%573M

421.57%2.74B

-231.91%-853M

---257M

Investing cash flow

Net PPE purchase and sale

30.61%-102M

-75.00%-147M

45.45%-84M

-381.25%-154M

-88.24%-32M

---17M

Net intangibles purchase and sale

86.44%-227M

-23,814.29%-1.67B

65.00%-7M

23.08%-20M

16.13%-26M

---31M

Net business purchase and sale

--2.99B

--0

----

Net investment product transactions

33.33%-20M

---30M

--0

--34M

----

Repayment of advance payments to other parties and cash income from loans

----

--50M

----

Net changes in other investments

-31.15%-160M

-58.44%-122M

-177.78%-77M

145.21%99M

-167.07%-219M

---82M

Investing cash flow

225.85%2.48B

-1,572.03%-1.97B

-187.80%-118M

85.20%-41M

-113.08%-277M

---130M

Financing cash flow

Net issuance payments of debt

79.67%-134M

30.19%-659M

52.94%-944M

-13,473.33%-2.01B

105.40%15M

---278M

Net common stock issuance

--14M

--0

-94.82%223M

--4.3B

----

Increase or decrease of lease financing

50.00%-3M

66.67%-6M

10.00%-18M

13.04%-20M

14.81%-23M

---27M

Cash dividends paid

----

0.00%-80M

---80M

Net other fund-raising expenses

-3,200.00%-33M

---1M

----

-172.41%-63M

611.76%87M

---17M

Financing cash flow

76.58%-156M

9.88%-666M

-133.38%-739M

221,500.00%2.21B

99.75%-1M

---402M

Net cash flow

Beginning cash position

-22.58%4.8B

-8.04%6.2B

269.98%6.74B

-38.32%1.82B

-21.16%2.95B

--3.75B

Current changes in cash

353.77%3.56B

-394.37%-1.4B

-105.78%-284M

534.66%4.92B

-43.35%-1.13B

---789M

Effect of exchange rate changes

-375.00%-11M

-77.78%4M

800.00%18M

--2M

--0

---1M

Cash adjustments other than cash changes

---1M

----

-27,700.00%-276M

200.00%1M

66.67%-1M

---3M

End cash Position

73.99%8.35B

-22.58%4.8B

-8.04%6.2B

269.98%6.74B

-38.32%1.82B

--2.95B

Free cash flow

221.70%903M

-253.94%-742M

-81.22%482M

381.78%2.57B

-193.87%-911M

---310M

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	4.38%3B	164.28%2.88B	-63.99%1.09B	804.90%3.02B	-113.43%-429M	-201M
Net profit before non-cash adjustment	95.48%6.75B	46.25%3.45B	69.37%2.36B	119.18%1.39B	152.38%636M	--252M
Total adjustment of non-cash items	-693.33%-2.05B	176.00%345M	-68.27%125M	28.34%394M	32.33%307M	--232M
-Depreciation and amortization	33.89%320M	42.26%239M	54.13%168M	-28.76%109M	5.52%153M	--145M
-Reversal of impairment losses recognized in profit and loss	--550M	--0	----	----	----	----
-Share of associates	231.25%42M	---32M	--0	----	----	----
-Disposal profit	-2,016.43%-2.96B	-14,100.00%-140M	-90.91%1M	--11M	--0	--20M
-Remuneration paid in stock	--39M	--0	----	----	----	----
-Other non-cash items	-112.59%-35M	731.82%278M	-116.06%-44M	77.92%274M	129.85%154M	--67M
Changes in working capital	-85.11%-1.7B	33.96%-920M	-213.07%-1.39B	189.73%1.23B	-99.27%-1.37B	---689M
-Change in receivables	-307.60%-2.63B	-175.64%-645M	21.74%-234M	58.93%-299M	-216.48%-728M	--625M
-Change in inventory	151.40%570M	-41.63%-1.11B	-177.45%-783M	8.83%1.01B	171.19%929M	---1.31B
-Change in prepaid assets	-2,026.67%-957M	79.45%-45M	---219M	----	----	----
-Change in payables	-49.48%434M	846.96%859M	-126.62%-115M	125.67%432M	-648.00%-1.68B	---225M
-Provision for loans, leases and other losses	----	----	8.33%91M	200.00%84M	-170.00%-84M	--120M
-Changes in other current assets	990.32%552M	53.38%-62M	-3,425.00%-133M	-97.93%4M	101.04%193M	--96M
-Changes in other current liabilities	298.78%327M	--82M	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	56.25%-7M	61.90%-16M	25.00%-42M	17.65%-56M	-68M
Interest received (cash flow from operating activities)	0	0	0	0	0	1M
Tax refund paid	-8.01%-1.77B	-227.20%-1.64B	-110.08%-500M	35.33%-238M	-3,445.45%-368M	11M
Other operating cash inflow (outflow)	-1M	0	0	-1M	0	0
Operating cash flow	0.08%1.24B	115.53%1.24B	-79.11%573M	421.57%2.74B	-231.91%-853M	---257M
Investing cash flow
Net PPE purchase and sale	30.61%-102M	-75.00%-147M	45.45%-84M	-381.25%-154M	-88.24%-32M	---17M
Net intangibles purchase and sale	86.44%-227M	-23,814.29%-1.67B	65.00%-7M	23.08%-20M	16.13%-26M	---31M
Net business purchase and sale	--2.99B	--0	----	----	----	----
Net investment product transactions	33.33%-20M	---30M	--0	--34M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--50M	----	----	----
Net changes in other investments	-31.15%-160M	-58.44%-122M	-177.78%-77M	145.21%99M	-167.07%-219M	---82M
Investing cash flow	225.85%2.48B	-1,572.03%-1.97B	-187.80%-118M	85.20%-41M	-113.08%-277M	---130M
Financing cash flow
Net issuance payments of debt	79.67%-134M	30.19%-659M	52.94%-944M	-13,473.33%-2.01B	105.40%15M	---278M
Net common stock issuance	--14M	--0	-94.82%223M	--4.3B	----	----
Increase or decrease of lease financing	50.00%-3M	66.67%-6M	10.00%-18M	13.04%-20M	14.81%-23M	---27M
Cash dividends paid	----	----	----	----	0.00%-80M	---80M
Net other fund-raising expenses	-3,200.00%-33M	---1M	----	-172.41%-63M	611.76%87M	---17M
Financing cash flow	76.58%-156M	9.88%-666M	-133.38%-739M	221,500.00%2.21B	99.75%-1M	---402M
Net cash flow
Beginning cash position	-22.58%4.8B	-8.04%6.2B	269.98%6.74B	-38.32%1.82B	-21.16%2.95B	--3.75B
Current changes in cash	353.77%3.56B	-394.37%-1.4B	-105.78%-284M	534.66%4.92B	-43.35%-1.13B	---789M
Effect of exchange rate changes	-375.00%-11M	-77.78%4M	800.00%18M	--2M	--0	---1M
Cash adjustments other than cash changes	---1M	----	-27,700.00%-276M	200.00%1M	66.67%-1M	---3M
End cash Position	73.99%8.35B	-22.58%4.8B	-8.04%6.2B	269.98%6.74B	-38.32%1.82B	--2.95B
Free cash flow	221.70%903M	-253.94%-742M	-81.22%482M	381.78%2.57B	-193.87%-911M	---310M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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