JP Stock MarketDetailed Quotes

6063 Emergency Assistance Japan

Watchlist
  • 583
  • -14-2.35%
20min DelayMarket Closed Dec 23 15:30 JST
1.47BMarket Cap12.24P/E (Static)

Emergency Assistance Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-69.30%317.72M
513.22%1.04B
-159.35%-250.49M
1,182.32%422.08M
-85.07%32.92M
6.39%220.5M
-55.94%207.26M
80.84%470.39M
1,741.62%260.11M
104.39%14.12M
Net profit before non-cash adjustment
-75.11%181.04M
186.61%727.47M
23,577.15%253.82M
-98.82%1.07M
-34.76%90.75M
262.14%139.09M
-67.55%38.41M
-7.24%118.35M
561.05%127.59M
-209.02%-27.67M
Total adjustment of non-cash items
-38.61%42.83M
124.87%69.77M
-23.84%31.03M
-39.22%40.74M
-31.32%67.03M
6.69%97.59M
3.80%91.47M
0.37%88.12M
55.21%87.8M
428.46%56.57M
-Depreciation and amortization
-11.03%48.69M
-11.30%54.72M
-20.00%61.7M
-4.96%77.13M
-2.23%81.15M
11.06%83M
6.97%74.73M
-8.69%69.86M
41.10%76.51M
45.85%54.23M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-939.43%-2.56M
-116.35%-246K
-Disposal profit
-89.20%236K
187.30%2.19M
-416.84%-2.5M
-65.11%790K
-10.62%2.26M
403.58%2.53M
-10.66%503K
-85.09%563K
206.24%3.78M
24,560.00%1.23M
-Net exchange gains and losses
31.72%-13.5M
-34.28%-19.77M
-295.14%-14.73M
2,196.11%7.55M
-113.31%-360K
-69.61%2.71M
65.55%8.9M
1,639.81%5.38M
108.61%309K
26.61%-3.59M
-Remuneration paid in stock
27.67%10.26M
50,318.75%8.04M
-101.43%-16K
-58.44%1.12M
71.11%2.7M
-69.45%1.58M
-48.34%5.16M
140.03%9.98M
--4.16M
----
-Other non-cash items
-111.59%-2.85M
283.13%24.59M
70.71%-13.43M
-144.89%-45.84M
-340.77%-18.72M
256.32%7.78M
-6.95%2.18M
-58.14%2.35M
13.31%5.6M
119.65%4.94M
Changes in working capital
-60.54%93.85M
144.43%237.82M
-240.78%-535.33M
404.56%380.27M
-671.34%-124.86M
-120.92%-16.19M
-70.68%77.37M
490.11%263.91M
402.83%44.72M
95.87%-14.77M
-Change in receivables
7.71%484.63M
145.18%449.95M
-2,061.53%-995.83M
-40.09%50.77M
274.67%84.75M
-198.24%-48.52M
4,593.99%49.39M
93.05%-1.1M
-232.79%-15.8M
72.81%-4.75M
-Change in inventory
74.47%39.85M
975.21%22.84M
-115.25%-2.61M
136.52%17.11M
-2,767.16%-46.86M
-88.75%1.76M
--15.62M
----
----
----
-Change in prepaid assets
-408.64%-205.64M
137.89%66.63M
-135.99%-175.87M
447.70%488.59M
-18.74%-140.52M
-1,118.46%-118.34M
-105.43%-9.71M
524.99%178.71M
188.01%28.59M
91.40%-32.49M
-Change in payables
-20.61%-358.32M
-146.69%-297.09M
1,521.91%636.36M
-434.12%-44.75M
-153.09%-8.38M
-51.05%15.78M
1,832.62%32.24M
87.62%-1.86M
-157.50%-15.03M
96.54%26.14M
-Change in accrued expense
----
----
----
----
----
----
----
----
270.73%17.57M
--4.74M
-Provision for loans, leases and other losses
93.86%-125K
-382.64%-2.04M
847.37%720K
-94.52%76K
639.30%1.39M
-140.99%-257K
117.71%627K
--288K
----
----
-Changes in other current assets
5,493.90%133.45M
-230.62%-2.47M
101.44%1.89M
-763.58%-131.52M
-111.42%-15.23M
1,335.28%133.39M
-112.29%-10.8M
198.93%87.87M
449.45%29.4M
-134.43%-8.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.17%-5.07M
-8.93%-5.9M
-10.91%-5.42M
-32.65%-4.88M
-13.54%-3.68M
21.84%-3.24M
11.54%-4.15M
29.15%-4.69M
-7.03%-6.62M
-63.58%-6.19M
Interest received (cash flow from operating activities)
41.72%2.11M
-9.69%1.49M
16.76%1.65M
-28.84%1.41M
38.85%1.99M
45.13%1.43M
-18.31%986K
6.34%1.21M
6.07%1.14M
150.00%1.07M
Tax refund paid
-190.03%-320.26M
-1,299.60%-110.42M
166.67%9.21M
80.09%-13.81M
-961.85%-69.35M
115.18%8.05M
-17.37%-53M
-212.51%-45.15M
-227.19%-14.45M
124.99%11.36M
Other operating cash inflow (outflow)
0
0.00%1K
1K
0
0
0
-1K
0
1K
0
Operating cash flow
-100.60%-5.49M
475.53%920.23M
-160.53%-245.05M
1,161.55%404.8M
-116.82%-38.13M
50.06%226.73M
-64.17%151.1M
75.60%421.75M
1,079.13%240.18M
105.50%20.37M
Investing cash flow
Net PPE purchase and sale
68.89%-12.22M
-349.14%-39.28M
-62.28%-8.75M
92.48%-5.39M
1.52%-71.67M
-74.65%-72.78M
-158.77%-41.67M
67.40%-16.1M
23.81%-49.39M
-63.65%-64.83M
Net intangibles purchase and sale
51.78%-13.15M
-140.58%-27.27M
-5.93%-11.33M
57.97%-10.7M
-210.59%-25.46M
85.02%-8.2M
-122.72%-54.71M
40.42%-24.57M
66.93%-41.23M
-375.95%-124.69M
Net investment product transactions
-773.40%-20.1M
-366.73%-2.3M
92.50%-493K
-113.43%-6.57M
802.77%48.93M
86.07%-6.96M
---50M
----
---3M
----
Advance cash and loans provided to other parties
----
----
----
----
---37.65M
----
-1,319.35%-22M
---1.55M
----
----
Repayment of advance payments to other parties and cash income from loans
52.04%3.94M
17.82%2.59M
-90.09%2.2M
909.09%22.2M
0.00%2.2M
509.42%2.2M
-63.72%361K
--995K
----
----
Net changes in other investments
-159.83%-1.88M
103.83%3.14M
184.61%1.54M
-71.93%-1.82M
-305.04%-1.06M
103.23%516K
-225.43%-15.97M
-731.86%-4.91M
97.83%-590K
-58.19%-27.17M
Investing cash flow
31.24%-43.4M
-274.95%-63.12M
-638.61%-16.83M
97.31%-2.28M
0.61%-84.7M
53.68%-85.22M
-298.84%-183.99M
51.03%-46.13M
56.52%-94.21M
-183.58%-216.69M
Financing cash flow
Net issuance payments of debt
85.26%-42M
-180.65%-284.94M
201.02%353.29M
-63.74%117.36M
339.80%323.7M
-906.62%-134.99M
86.13%-13.41M
-26.09%-96.66M
-121.32%-76.66M
-19.53%359.49M
Net common stock issuance
---35K
--0
-101.56%-156K
126.46%9.99M
211.22%4.41M
-5.66%1.42M
-63.15%1.5M
-41.35%4.08M
37.90%6.95M
-46.59%5.04M
Cash dividends paid
-130.51%-57.52M
-89,017.86%-24.95M
99.77%-28K
-0.68%-12.35M
-0.78%-12.26M
0.37%-12.17M
-1.20%-12.21M
0.54%-12.07M
-2.72%-12.13M
---11.81M
Net other fund-raising expenses
----
----
----
0.00%-1K
0.00%-1K
---1K
----
----
200.00%1K
0.00%-1K
Financing cash flow
67.87%-99.55M
-187.76%-309.89M
207.04%353.11M
-63.59%115M
316.72%315.85M
-504.20%-145.74M
76.95%-24.12M
-27.87%-104.65M
-123.20%-81.84M
-22.68%352.72M
Net cash flow
Beginning cash position
34.71%2.3B
8.12%1.71B
47.07%1.58B
21.76%1.07B
-1.34%882.54M
-6.57%894.48M
37.11%957.36M
8.83%698.26M
39.92%641.59M
8.39%458.53M
Current changes in cash
-127.13%-148.45M
499.83%547.22M
-82.37%91.23M
168.13%517.53M
4,665.07%193.01M
92.58%-4.23M
-121.04%-57.02M
322.55%270.97M
-59.00%64.13M
1,564.88%156.4M
Effect of exchange rate changes
-23.04%35.34M
23.71%45.93M
417.35%37.13M
-1,122.47%-11.7M
87.60%-957K
-31.72%-7.72M
50.64%-5.86M
-59.09%-11.87M
-139.29%-7.46M
-27.21%18.99M
Cash adjustments other than cash changes
---1K
----
---1K
----
---1K
----
---1K
----
-100.03%-2K
767,600.00%7.68M
End cash Position
-4.91%2.19B
34.71%2.3B
8.12%1.71B
47.07%1.58B
21.76%1.07B
-1.34%882.54M
-6.57%894.48M
37.11%957.36M
8.83%698.26M
39.92%641.59M
Free cash flow
-103.61%-30.86M
421.96%853.67M
-168.21%-265.15M
387.37%388.71M
-192.80%-135.26M
166.56%145.76M
-85.65%54.68M
154.81%381.08M
188.30%149.56M
61.20%-169.37M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -69.30%317.72M513.22%1.04B-159.35%-250.49M1,182.32%422.08M-85.07%32.92M6.39%220.5M-55.94%207.26M80.84%470.39M1,741.62%260.11M104.39%14.12M
Net profit before non-cash adjustment -75.11%181.04M186.61%727.47M23,577.15%253.82M-98.82%1.07M-34.76%90.75M262.14%139.09M-67.55%38.41M-7.24%118.35M561.05%127.59M-209.02%-27.67M
Total adjustment of non-cash items -38.61%42.83M124.87%69.77M-23.84%31.03M-39.22%40.74M-31.32%67.03M6.69%97.59M3.80%91.47M0.37%88.12M55.21%87.8M428.46%56.57M
-Depreciation and amortization -11.03%48.69M-11.30%54.72M-20.00%61.7M-4.96%77.13M-2.23%81.15M11.06%83M6.97%74.73M-8.69%69.86M41.10%76.51M45.85%54.23M
-Assets reserve and write-off ---------------------------------939.43%-2.56M-116.35%-246K
-Disposal profit -89.20%236K187.30%2.19M-416.84%-2.5M-65.11%790K-10.62%2.26M403.58%2.53M-10.66%503K-85.09%563K206.24%3.78M24,560.00%1.23M
-Net exchange gains and losses 31.72%-13.5M-34.28%-19.77M-295.14%-14.73M2,196.11%7.55M-113.31%-360K-69.61%2.71M65.55%8.9M1,639.81%5.38M108.61%309K26.61%-3.59M
-Remuneration paid in stock 27.67%10.26M50,318.75%8.04M-101.43%-16K-58.44%1.12M71.11%2.7M-69.45%1.58M-48.34%5.16M140.03%9.98M--4.16M----
-Other non-cash items -111.59%-2.85M283.13%24.59M70.71%-13.43M-144.89%-45.84M-340.77%-18.72M256.32%7.78M-6.95%2.18M-58.14%2.35M13.31%5.6M119.65%4.94M
Changes in working capital -60.54%93.85M144.43%237.82M-240.78%-535.33M404.56%380.27M-671.34%-124.86M-120.92%-16.19M-70.68%77.37M490.11%263.91M402.83%44.72M95.87%-14.77M
-Change in receivables 7.71%484.63M145.18%449.95M-2,061.53%-995.83M-40.09%50.77M274.67%84.75M-198.24%-48.52M4,593.99%49.39M93.05%-1.1M-232.79%-15.8M72.81%-4.75M
-Change in inventory 74.47%39.85M975.21%22.84M-115.25%-2.61M136.52%17.11M-2,767.16%-46.86M-88.75%1.76M--15.62M------------
-Change in prepaid assets -408.64%-205.64M137.89%66.63M-135.99%-175.87M447.70%488.59M-18.74%-140.52M-1,118.46%-118.34M-105.43%-9.71M524.99%178.71M188.01%28.59M91.40%-32.49M
-Change in payables -20.61%-358.32M-146.69%-297.09M1,521.91%636.36M-434.12%-44.75M-153.09%-8.38M-51.05%15.78M1,832.62%32.24M87.62%-1.86M-157.50%-15.03M96.54%26.14M
-Change in accrued expense --------------------------------270.73%17.57M--4.74M
-Provision for loans, leases and other losses 93.86%-125K-382.64%-2.04M847.37%720K-94.52%76K639.30%1.39M-140.99%-257K117.71%627K--288K--------
-Changes in other current assets 5,493.90%133.45M-230.62%-2.47M101.44%1.89M-763.58%-131.52M-111.42%-15.23M1,335.28%133.39M-112.29%-10.8M198.93%87.87M449.45%29.4M-134.43%-8.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.17%-5.07M-8.93%-5.9M-10.91%-5.42M-32.65%-4.88M-13.54%-3.68M21.84%-3.24M11.54%-4.15M29.15%-4.69M-7.03%-6.62M-63.58%-6.19M
Interest received (cash flow from operating activities) 41.72%2.11M-9.69%1.49M16.76%1.65M-28.84%1.41M38.85%1.99M45.13%1.43M-18.31%986K6.34%1.21M6.07%1.14M150.00%1.07M
Tax refund paid -190.03%-320.26M-1,299.60%-110.42M166.67%9.21M80.09%-13.81M-961.85%-69.35M115.18%8.05M-17.37%-53M-212.51%-45.15M-227.19%-14.45M124.99%11.36M
Other operating cash inflow (outflow) 00.00%1K1K000-1K01K0
Operating cash flow -100.60%-5.49M475.53%920.23M-160.53%-245.05M1,161.55%404.8M-116.82%-38.13M50.06%226.73M-64.17%151.1M75.60%421.75M1,079.13%240.18M105.50%20.37M
Investing cash flow
Net PPE purchase and sale 68.89%-12.22M-349.14%-39.28M-62.28%-8.75M92.48%-5.39M1.52%-71.67M-74.65%-72.78M-158.77%-41.67M67.40%-16.1M23.81%-49.39M-63.65%-64.83M
Net intangibles purchase and sale 51.78%-13.15M-140.58%-27.27M-5.93%-11.33M57.97%-10.7M-210.59%-25.46M85.02%-8.2M-122.72%-54.71M40.42%-24.57M66.93%-41.23M-375.95%-124.69M
Net investment product transactions -773.40%-20.1M-366.73%-2.3M92.50%-493K-113.43%-6.57M802.77%48.93M86.07%-6.96M---50M-------3M----
Advance cash and loans provided to other parties -------------------37.65M-----1,319.35%-22M---1.55M--------
Repayment of advance payments to other parties and cash income from loans 52.04%3.94M17.82%2.59M-90.09%2.2M909.09%22.2M0.00%2.2M509.42%2.2M-63.72%361K--995K--------
Net changes in other investments -159.83%-1.88M103.83%3.14M184.61%1.54M-71.93%-1.82M-305.04%-1.06M103.23%516K-225.43%-15.97M-731.86%-4.91M97.83%-590K-58.19%-27.17M
Investing cash flow 31.24%-43.4M-274.95%-63.12M-638.61%-16.83M97.31%-2.28M0.61%-84.7M53.68%-85.22M-298.84%-183.99M51.03%-46.13M56.52%-94.21M-183.58%-216.69M
Financing cash flow
Net issuance payments of debt 85.26%-42M-180.65%-284.94M201.02%353.29M-63.74%117.36M339.80%323.7M-906.62%-134.99M86.13%-13.41M-26.09%-96.66M-121.32%-76.66M-19.53%359.49M
Net common stock issuance ---35K--0-101.56%-156K126.46%9.99M211.22%4.41M-5.66%1.42M-63.15%1.5M-41.35%4.08M37.90%6.95M-46.59%5.04M
Cash dividends paid -130.51%-57.52M-89,017.86%-24.95M99.77%-28K-0.68%-12.35M-0.78%-12.26M0.37%-12.17M-1.20%-12.21M0.54%-12.07M-2.72%-12.13M---11.81M
Net other fund-raising expenses ------------0.00%-1K0.00%-1K---1K--------200.00%1K0.00%-1K
Financing cash flow 67.87%-99.55M-187.76%-309.89M207.04%353.11M-63.59%115M316.72%315.85M-504.20%-145.74M76.95%-24.12M-27.87%-104.65M-123.20%-81.84M-22.68%352.72M
Net cash flow
Beginning cash position 34.71%2.3B8.12%1.71B47.07%1.58B21.76%1.07B-1.34%882.54M-6.57%894.48M37.11%957.36M8.83%698.26M39.92%641.59M8.39%458.53M
Current changes in cash -127.13%-148.45M499.83%547.22M-82.37%91.23M168.13%517.53M4,665.07%193.01M92.58%-4.23M-121.04%-57.02M322.55%270.97M-59.00%64.13M1,564.88%156.4M
Effect of exchange rate changes -23.04%35.34M23.71%45.93M417.35%37.13M-1,122.47%-11.7M87.60%-957K-31.72%-7.72M50.64%-5.86M-59.09%-11.87M-139.29%-7.46M-27.21%18.99M
Cash adjustments other than cash changes ---1K-------1K-------1K-------1K-----100.03%-2K767,600.00%7.68M
End cash Position -4.91%2.19B34.71%2.3B8.12%1.71B47.07%1.58B21.76%1.07B-1.34%882.54M-6.57%894.48M37.11%957.36M8.83%698.26M39.92%641.59M
Free cash flow -103.61%-30.86M421.96%853.67M-168.21%-265.15M387.37%388.71M-192.80%-135.26M166.56%145.76M-85.65%54.68M154.81%381.08M188.30%149.56M61.20%-169.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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