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5597 Blue innovation

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523
00.00%

20min DelayMarket to Open Dec 20 15:30 JST

2.06BMarket Cap-5.79P/E (Static)

Blue innovation 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

Operating cash flow (Indirect Method)

Cash from operating activities

12.57%-323.56M

-28.49%-370.06M

-288M

Net profit before non-cash adjustment

13.39%-296.57M

13.16%-342.42M

---394.31M

Total adjustment of non-cash items

38.91%55.52M

-39.94%39.97M

--66.55M

-Depreciation and amortization

5.61%45.47M

14.52%43.06M

--37.6M

-Other non-cash items

425.83%10.05M

-110.66%-3.09M

--28.95M

Changes in working capital

-22.04%-82.51M

-270.03%-67.61M

--39.76M

-Change in receivables

-583.15%-182.56M

-35.90%-26.72M

---19.66M

-Change in inventory

141.15%16.53M

-185.15%-40.17M

--47.17M

-Change in prepaid assets

147.23%3.01M

---6.37M

--0

-Change in payables

178.59%68.34M

203.62%24.53M

---23.67M

-Change in accrued expense

----

--0

-Provision for loans, leases and other losses

91.33%-1.66M

-153.39%-19.18M

--35.93M

-Changes in other current assets

4,423.53%13.84M

--306K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.39%-1.73M

-96.02%-1.63M

-830K

Interest received (cash flow from operating activities)

-28.57%5K

0.00%7K

Tax refund paid

-292.15%-2.7M

-243.63%-688K

479K

Other operating cash inflow (outflow)

9.07%7.78M

20.64%7.13M

5.91M

Operating cash flow

12.33%-320.2M

-29.32%-365.24M

---282.44M

Investing cash flow

Net PPE purchase and sale

-144.39%-30.67M

75.93%-12.55M

---52.15M

Investing cash flow

-144.39%-30.67M

75.93%-12.55M

---52.15M

Financing cash flow

Net issuance payments of debt

--91.66M

--0

--400M

Net common stock issuance

317.99%961.37M

--230M

--0

Issuance fees

---7.38M

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

354.64%1.05B

-42.50%230M

--400M

Net cash flow

Beginning cash position

-21.89%527.3M

10.73%675.1M

--609.68M

Current changes in cash

570.10%694.77M

-325.91%-147.79M

--65.42M

Cash adjustments other than cash changes

---1K

----

---1K

End cash Position

131.76%1.22B

-21.89%527.3M

--675.1M

Free cash flow

7.12%-350.88M

-12.91%-377.79M

---334.58M

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	12.57%-323.56M	-28.49%-370.06M	-288M
Net profit before non-cash adjustment	13.39%-296.57M	13.16%-342.42M	---394.31M
Total adjustment of non-cash items	38.91%55.52M	-39.94%39.97M	--66.55M
-Depreciation and amortization	5.61%45.47M	14.52%43.06M	--37.6M
-Other non-cash items	425.83%10.05M	-110.66%-3.09M	--28.95M
Changes in working capital	-22.04%-82.51M	-270.03%-67.61M	--39.76M
-Change in receivables	-583.15%-182.56M	-35.90%-26.72M	---19.66M
-Change in inventory	141.15%16.53M	-185.15%-40.17M	--47.17M
-Change in prepaid assets	147.23%3.01M	---6.37M	--0
-Change in payables	178.59%68.34M	203.62%24.53M	---23.67M
-Change in accrued expense	----	----	--0
-Provision for loans, leases and other losses	91.33%-1.66M	-153.39%-19.18M	--35.93M
-Changes in other current assets	4,423.53%13.84M	--306K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.39%-1.73M	-96.02%-1.63M	-830K
Interest received (cash flow from operating activities)	-28.57%5K	0.00%7K	7K
Tax refund paid	-292.15%-2.7M	-243.63%-688K	479K
Other operating cash inflow (outflow)	9.07%7.78M	20.64%7.13M	5.91M
Operating cash flow	12.33%-320.2M	-29.32%-365.24M	---282.44M
Investing cash flow
Net PPE purchase and sale	-144.39%-30.67M	75.93%-12.55M	---52.15M
Investing cash flow	-144.39%-30.67M	75.93%-12.55M	---52.15M
Financing cash flow
Net issuance payments of debt	--91.66M	--0	--400M
Net common stock issuance	317.99%961.37M	--230M	--0
Issuance fees	---7.38M	--0	----
Net other fund-raising expenses	---1K	----	----
Financing cash flow	354.64%1.05B	-42.50%230M	--400M
Net cash flow
Beginning cash position	-21.89%527.3M	10.73%675.1M	--609.68M
Current changes in cash	570.10%694.77M	-325.91%-147.79M	--65.42M
Cash adjustments other than cash changes	---1K	----	---1K
End cash Position	131.76%1.22B	-21.89%527.3M	--675.1M
Free cash flow	7.12%-350.88M	-12.91%-377.79M	---334.58M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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