b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
JP Stock MarketDetailed Quotes
5588 Fast Accounting
- 1470
- 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
15.95BMarket Cap125.69P/E (Static)
0High0Low0Volume0Open1470Pre Close0.00Turnover186352wk High0.00%Turnover Ratio10.85MShares68352wk Low13.324EPS TTM5.04BFloat Cap1863Historical High125.69P/E (Static)3.43MShs Float596Historical Low11.695EPS LYR0.00%Amplitude1.00Dividend TTM15.97P/B100Lot Size0.05%Div YieldTTM
Fast Accounting Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 88.86%293.69M | 183.42%155.5M | -186.41M |
| Net profit before non-cash adjustment | 251.48%117.4M | 78.49%-77.5M | ---360.26M |
| Total adjustment of non-cash items | 73.28%59.3M | 8.87%34.22M | --31.43M |
| -Depreciation and amortization | 28.84%50.24M | 32.55%39M | --29.42M |
| -Remuneration paid in stock | ---- | ---- | --1.4M |
| -Other non-cash items | 289.63%9.06M | -882.79%-4.78M | --610K |
| Changes in working capital | -41.15%116.99M | 39.57%198.78M | --142.42M |
| -Change in receivables | 60.31%-3.94M | -479.10%-9.92M | ---1.71M |
| -Change in payables | -96.36%1.09M | 5.51%29.96M | --28.4M |
| -Changes in other current assets | -42.36%71.94M | 28.60%124.81M | --97.06M |
| -Changes in other current liabilities | -11.20%47.89M | 188.67%53.93M | --18.68M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 56.05%-167K | 26.64%-380K | -518K |
| Interest received (cash flow from operating activities) | 0.00%1K | 0.00%1K | 1K |
| Tax refund paid | 0.00%-530K | 0.00%-530K | -530K |
| Other operating cash inflow (outflow) | 0 | 5.22M | 0 |
| Operating cash flow | 83.33%292.99M | 185.25%159.81M | ---187.45M |
| Investing cash flow | |||
| Net PPE purchase and sale | -1,887.18%-110.07M | 73.69%-5.54M | ---21.05M |
| Net intangibles purchase and sale | -28.35%-52.6M | -103.85%-40.98M | ---20.1M |
| Net changes in other investments | ---287K | ---- | ---1K |
| Investing cash flow | -250.29%-162.95M | -13.04%-46.52M | ---41.15M |
| Financing cash flow | |||
| Net issuance payments of debt | 77.60%-10.74M | -324.28%-47.94M | ---11.3M |
| Net common stock issuance | --582.74M | --0 | --399.5M |
| Issuance fees | ---3.33M | --0 | ---- |
| Financing cash flow | 1,286.10%568.67M | -112.35%-47.94M | --388.2M |
| Net cash flow | |||
| Beginning cash position | 12.14%603.79M | 42.12%538.44M | --378.85M |
| Current changes in cash | 969.20%698.7M | -59.05%65.35M | --159.59M |
| Cash adjustments other than cash changes | ---1K | ---- | --1K |
| End cash Position | 115.72%1.3B | 12.14%603.79M | --538.44M |
| Free cash flow | 15.03%130.32M | 149.56%113.29M | ---228.61M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |