JP Stock MarketDetailed Quotes

5589 Autoserver

Watchlist

1807
-1-0.06%

20min DelayTrading Nov 26 13:23 JST

12.89BMarket Cap9.06P/E (Static)

Autoserver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

11.25%2.86B

1.14%2.57B

2.54B

Net profit before non-cash adjustment

5.80%2.09B

-11.20%1.97B

--2.22B

Total adjustment of non-cash items

8.83%442.47M

-5.25%406.58M

--429.1M

-Depreciation and amortization

-2.10%395.28M

2.62%403.74M

--393.45M

-Disposal profit

47.42%-1.23M

-152.61%-2.35M

--4.46M

-Other non-cash items

833.66%48.43M

-83.37%5.19M

--31.2M

Changes in working capital

71.34%334.94M

286.55%195.49M

---104.79M

-Change in receivables

-598.17%-239.01M

-137.53%-34.23M

--91.21M

-Change in inventory

-1,390.86%-2.4M

-50.40%186K

--375K

-Change in prepaid assets

400.09%94.81M

-167.22%-31.59M

---11.82M

-Change in payables

80.45%436.95M

239.40%242.14M

---173.71M

-Change in accrued expense

229.96%11.6M

-28.45%-8.93M

---6.95M

-Provision for loans, leases and other losses

18.21%32.99M

817.61%27.91M

---3.89M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.33%-16.06M

1.01%-16.79M

-16.96M

Interest received (cash flow from operating activities)

-43.33%85K

70.45%150K

88K

Tax refund paid

18.70%-702.29M

7.19%-863.83M

-930.73M

Other operating cash inflow (outflow)

-1K

Operating cash flow

26.69%2.14B

6.03%1.69B

--1.6B

Investing cash flow

Net PPE purchase and sale

17.09%-81.82M

-130.69%-98.68M

---42.78M

Net intangibles purchase and sale

-11.37%-115.14M

1.24%-103.39M

---104.68M

Net investment product transactions

--0

-69.51%7.08M

--23.22M

Net changes in other investments

167.35%99K

-2,840.00%-147K

---5K

Investing cash flow

-0.88%-196.86M

-57.06%-195.13M

---124.24M

Financing cash flow

Net issuance payments of debt

---300M

--0

----

Net common stock issuance

--1.08B

--0

----

Increase or decrease of lease financing

0.00%-314K

---314K

Cash dividends paid

12.00%-352M

-4.17%-400M

---384M

Financing cash flow

207.99%432.29M

-4.16%-400.31M

---384.31M

Net cash flow

Beginning cash position

12.93%9.58B

14.71%8.49B

--7.4B

Current changes in cash

116.87%2.38B

0.86%1.1B

--1.09B

Effect of exchange rate changes

-48.50%103K

-3.38%200K

--207K

Cash adjustments other than cash changes

--2K

----

End cash Position

24.83%11.97B

12.93%9.58B

--8.49B

Free cash flow

31.05%1.95B

2.52%1.48B

--1.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	11.25%2.86B	1.14%2.57B	2.54B
Net profit before non-cash adjustment	5.80%2.09B	-11.20%1.97B	--2.22B
Total adjustment of non-cash items	8.83%442.47M	-5.25%406.58M	--429.1M
-Depreciation and amortization	-2.10%395.28M	2.62%403.74M	--393.45M
-Disposal profit	47.42%-1.23M	-152.61%-2.35M	--4.46M
-Other non-cash items	833.66%48.43M	-83.37%5.19M	--31.2M
Changes in working capital	71.34%334.94M	286.55%195.49M	---104.79M
-Change in receivables	-598.17%-239.01M	-137.53%-34.23M	--91.21M
-Change in inventory	-1,390.86%-2.4M	-50.40%186K	--375K
-Change in prepaid assets	400.09%94.81M	-167.22%-31.59M	---11.82M
-Change in payables	80.45%436.95M	239.40%242.14M	---173.71M
-Change in accrued expense	229.96%11.6M	-28.45%-8.93M	---6.95M
-Provision for loans, leases and other losses	18.21%32.99M	817.61%27.91M	---3.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.33%-16.06M	1.01%-16.79M	-16.96M
Interest received (cash flow from operating activities)	-43.33%85K	70.45%150K	88K
Tax refund paid	18.70%-702.29M	7.19%-863.83M	-930.73M
Other operating cash inflow (outflow)	-1K	0	-1K
Operating cash flow	26.69%2.14B	6.03%1.69B	--1.6B
Investing cash flow
Net PPE purchase and sale	17.09%-81.82M	-130.69%-98.68M	---42.78M
Net intangibles purchase and sale	-11.37%-115.14M	1.24%-103.39M	---104.68M
Net investment product transactions	--0	-69.51%7.08M	--23.22M
Net changes in other investments	167.35%99K	-2,840.00%-147K	---5K
Investing cash flow	-0.88%-196.86M	-57.06%-195.13M	---124.24M
Financing cash flow
Net issuance payments of debt	---300M	--0	----
Net common stock issuance	--1.08B	--0	----
Increase or decrease of lease financing	0.00%-314K	0.00%-314K	---314K
Cash dividends paid	12.00%-352M	-4.17%-400M	---384M
Financing cash flow	207.99%432.29M	-4.16%-400.31M	---384.31M
Net cash flow
Beginning cash position	12.93%9.58B	14.71%8.49B	--7.4B
Current changes in cash	116.87%2.38B	0.86%1.1B	--1.09B
Effect of exchange rate changes	-48.50%103K	-3.38%200K	--207K
Cash adjustments other than cash changes	--2K	----	----
End cash Position	24.83%11.97B	12.93%9.58B	--8.49B
Free cash flow	31.05%1.95B	2.52%1.48B	--1.45B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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