JP Stock MarketDetailed Quotes

6265 Convum

Watchlist
  • 1990
  • -39-1.92%
20min DelayMarket Closed Nov 5 15:30 JST
3.30BMarket Cap13.04P/E (Static)

Convum 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
-29.63%602.27M
28.16%855.85M
22.88%667.82M
-19.42%543.49M
59.90%674.47M
-16.16%421.8M
-3.10%503.11M
-8.77%519.23M
25.81%569.11M
-36.01%452.36M
Net profit before non-cash adjustment
-46.38%349.54M
15.25%651.93M
58.73%565.69M
59.84%356.4M
-47.33%222.97M
-5.64%423.3M
59.11%448.6M
-19.51%281.93M
-13.83%350.25M
13.96%406.48M
Total adjustment of non-cash items
-35.85%159.3M
111.67%248.32M
-32.06%117.32M
-9.95%172.68M
-0.00%191.76M
-19.11%191.77M
56.79%237.09M
-52.01%151.21M
80.65%315.08M
7.61%174.42M
-Depreciation and amortization
3.95%200.77M
18.29%193.14M
-16.79%163.29M
0.94%196.24M
-6.09%194.4M
9.07%207.01M
12.43%189.79M
-11.28%168.8M
-9.17%190.26M
28.42%209.46M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-72.36%1.22M
-42.66%4.4M
192.94%7.67M
260.25%2.62M
--727K
----
-Assets reserve and write-off
----
----
----
----
----
----
----
116.98%1.6M
-908.04%-9.45M
-95.91%1.17M
-Disposal profit
494.41%15.95M
-138.05%-4.04M
698.27%10.63M
-75.44%1.33M
140.61%5.42M
-210.61%-13.35M
-2,001.33%-4.3M
-85.65%226K
105.88%1.58M
119.20%765K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-89.94%10.77M
936.78%107.05M
---12.79M
-Other non-cash items
-196.95%-57.41M
204.64%59.22M
-127.43%-56.59M
-168.29%-24.88M
-47.46%-9.28M
-114.32%-6.29M
233.87%43.92M
-231.66%-32.81M
203.04%24.92M
9.80%-24.18M
Changes in working capital
310.39%93.43M
-192.39%-44.41M
-205.39%-15.19M
-94.45%14.41M
234.39%259.73M
-5.86%-193.27M
-312.08%-182.57M
189.47%86.09M
25.15%-96.22M
-168.30%-128.54M
-Change in receivables
46.45%41.44M
173.01%28.29M
-228.71%-38.75M
-80.57%30.11M
388.23%154.98M
68.98%-53.77M
-28,313.61%-173.32M
-101.94%-610K
135.90%31.44M
-165.79%-87.59M
-Change in inventory
30,885.58%66.62M
-99.27%215K
175.79%29.39M
-129.89%-38.77M
276.32%129.71M
7.04%-73.57M
-181.53%-79.14M
170.64%97.07M
-255.13%-137.42M
-207.16%-38.7M
-Change in payables
63.19%-6.98M
-449.06%-18.96M
-120.25%-3.45M
232.17%17.05M
26.66%-12.9M
-201.60%-17.59M
266.92%17.32M
-206.31%-10.37M
532.30%9.76M
-111.90%-2.26M
-Provision for loans, leases and other losses
85.82%-7.65M
-2,180.39%-53.95M
-139.30%-2.37M
149.95%6.02M
75.07%-12.05M
-191.96%-48.35M
--52.57M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
55.68%19.9M
33.83%12.78M
-20.21%9.55M
4.93%11.97M
7.17%11.41M
17.72%10.64M
-19.11%9.04M
27.81%11.18M
38.91%8.75M
-11.61%6.3M
Tax refund paid
15.72%-161.6M
-42.46%-191.73M
-187.86%-134.59M
20.82%-46.76M
65.82%-59.05M
-25.99%-172.74M
-151.16%-137.11M
62.37%-54.59M
17.86%-145.08M
-61.09%-176.63M
Other operating cash inflow (outflow)
1K
0
1K
0
0
0
1K
0
-11,403,500.00%-114.03M
1K
Operating cash flow
-31.96%460.57M
24.71%676.89M
6.70%542.78M
-18.84%508.71M
141.36%626.82M
-30.76%259.7M
-21.18%375.05M
49.28%475.82M
13.02%318.75M
-53.34%282.03M
Investing cash flow
Net PPE purchase and sale
31.87%-100.99M
69.57%-148.23M
-187.95%-487.17M
-30.97%-169.19M
6.55%-129.18M
-10.00%-138.23M
-1.97%-125.66M
1.26%-123.23M
40.60%-124.8M
4.38%-210.09M
Net intangibles purchase and sale
21.15%-53.58M
-98.21%-67.94M
-15.05%-34.28M
-125.11%-29.8M
0.61%-13.24M
40.83%-13.32M
62.94%-22.51M
-53.21%-60.73M
-11.04%-39.64M
-1,263.52%-35.7M
Net business purchase and sale
---19.99M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-37.27%-11.06M
24.43%-8.06M
6.41%-10.66M
0.52%-11.39M
62.90%-11.45M
71.92%-30.87M
-1,005.57%-109.94M
-8.30%-9.94M
-6.78%-9.18M
-143.46%-8.6M
Net changes in other investments
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
-200.00%-1K
-100.00%1K
25.16%94.61M
407.26%75.59M
74.59%-24.6M
Investing cash flow
17.22%-185.61M
57.86%-224.23M
-152.93%-532.11M
-36.73%-210.37M
15.65%-153.87M
29.33%-182.41M
-159.94%-258.1M
-1.29%-99.29M
64.86%-98.03M
13.55%-278.98M
Financing cash flow
Net common stock issuance
--0
---62K
--0
7.60%26.65M
-75.68%24.77M
601.81%101.87M
520.30%14.52M
105.32%2.34M
-223.22%-43.96M
57.88%-13.6M
Cash dividends paid
-19.64%-92.76M
-11.09%-77.53M
-13.11%-69.79M
19.80%-61.71M
7.02%-76.94M
-42.43%-82.75M
15.86%-58.1M
-24.07%-69.05M
21.53%-55.66M
-33.21%-70.92M
Net other fund-raising expenses
----
----
----
0.00%1K
-99.97%1K
--2.89M
----
----
0.00%-1K
---1K
Financing cash flow
-19.55%-92.76M
-11.18%-77.59M
-99.10%-69.79M
32.81%-35.05M
-337.13%-52.17M
150.48%22M
34.67%-43.59M
33.03%-66.71M
-17.86%-99.62M
1.17%-84.53M
Net cash flow
Beginning cash position
21.26%2.23B
-2.55%1.84B
16.00%1.89B
34.38%1.63B
7.92%1.21B
8.10%1.12B
41.20%1.04B
17.75%735.91M
-9.84%624.96M
45.96%693.19M
Current changes in cash
-51.43%182.19M
734.44%375.07M
-122.45%-59.12M
-37.43%263.28M
323.80%420.78M
35.34%99.29M
-76.32%73.36M
155.83%309.81M
248.64%121.1M
-141.52%-81.48M
Effect of exchange rate changes
11.38%18.29M
51.43%16.42M
508.94%10.84M
34.67%-2.65M
60.74%-4.06M
-196.01%-10.34M
263.33%10.77M
35.12%-6.59M
-176.68%-10.16M
-39.99%13.25M
Cash adjustments other than cash changes
----
---1K
----
-100.00%-2K
---1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
8.98%2.43B
21.26%2.23B
-2.55%1.84B
16.00%1.89B
34.38%1.63B
7.92%1.21B
8.10%1.12B
41.20%1.04B
17.75%735.91M
-9.84%624.96M
Free cash flow
-34.38%302.31M
2,160.77%460.72M
-93.40%20.38M
-36.18%308.87M
470.41%483.98M
-59.42%84.85M
-28.03%209.1M
93.28%290.55M
314.84%150.33M
-90.42%36.24M
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 -29.63%602.27M28.16%855.85M22.88%667.82M-19.42%543.49M59.90%674.47M-16.16%421.8M-3.10%503.11M-8.77%519.23M25.81%569.11M-36.01%452.36M
Net profit before non-cash adjustment -46.38%349.54M15.25%651.93M58.73%565.69M59.84%356.4M-47.33%222.97M-5.64%423.3M59.11%448.6M-19.51%281.93M-13.83%350.25M13.96%406.48M
Total adjustment of non-cash items -35.85%159.3M111.67%248.32M-32.06%117.32M-9.95%172.68M-0.00%191.76M-19.11%191.77M56.79%237.09M-52.01%151.21M80.65%315.08M7.61%174.42M
-Depreciation and amortization 3.95%200.77M18.29%193.14M-16.79%163.29M0.94%196.24M-6.09%194.4M9.07%207.01M12.43%189.79M-11.28%168.8M-9.17%190.26M28.42%209.46M
-Reversal of impairment losses recognized in profit and loss -----------------72.36%1.22M-42.66%4.4M192.94%7.67M260.25%2.62M--727K----
-Assets reserve and write-off ----------------------------116.98%1.6M-908.04%-9.45M-95.91%1.17M
-Disposal profit 494.41%15.95M-138.05%-4.04M698.27%10.63M-75.44%1.33M140.61%5.42M-210.61%-13.35M-2,001.33%-4.3M-85.65%226K105.88%1.58M119.20%765K
-Pension and employee benefit expenses -----------------------------89.94%10.77M936.78%107.05M---12.79M
-Other non-cash items -196.95%-57.41M204.64%59.22M-127.43%-56.59M-168.29%-24.88M-47.46%-9.28M-114.32%-6.29M233.87%43.92M-231.66%-32.81M203.04%24.92M9.80%-24.18M
Changes in working capital 310.39%93.43M-192.39%-44.41M-205.39%-15.19M-94.45%14.41M234.39%259.73M-5.86%-193.27M-312.08%-182.57M189.47%86.09M25.15%-96.22M-168.30%-128.54M
-Change in receivables 46.45%41.44M173.01%28.29M-228.71%-38.75M-80.57%30.11M388.23%154.98M68.98%-53.77M-28,313.61%-173.32M-101.94%-610K135.90%31.44M-165.79%-87.59M
-Change in inventory 30,885.58%66.62M-99.27%215K175.79%29.39M-129.89%-38.77M276.32%129.71M7.04%-73.57M-181.53%-79.14M170.64%97.07M-255.13%-137.42M-207.16%-38.7M
-Change in payables 63.19%-6.98M-449.06%-18.96M-120.25%-3.45M232.17%17.05M26.66%-12.9M-201.60%-17.59M266.92%17.32M-206.31%-10.37M532.30%9.76M-111.90%-2.26M
-Provision for loans, leases and other losses 85.82%-7.65M-2,180.39%-53.95M-139.30%-2.37M149.95%6.02M75.07%-12.05M-191.96%-48.35M--52.57M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 55.68%19.9M33.83%12.78M-20.21%9.55M4.93%11.97M7.17%11.41M17.72%10.64M-19.11%9.04M27.81%11.18M38.91%8.75M-11.61%6.3M
Tax refund paid 15.72%-161.6M-42.46%-191.73M-187.86%-134.59M20.82%-46.76M65.82%-59.05M-25.99%-172.74M-151.16%-137.11M62.37%-54.59M17.86%-145.08M-61.09%-176.63M
Other operating cash inflow (outflow) 1K01K0001K0-11,403,500.00%-114.03M1K
Operating cash flow -31.96%460.57M24.71%676.89M6.70%542.78M-18.84%508.71M141.36%626.82M-30.76%259.7M-21.18%375.05M49.28%475.82M13.02%318.75M-53.34%282.03M
Investing cash flow
Net PPE purchase and sale 31.87%-100.99M69.57%-148.23M-187.95%-487.17M-30.97%-169.19M6.55%-129.18M-10.00%-138.23M-1.97%-125.66M1.26%-123.23M40.60%-124.8M4.38%-210.09M
Net intangibles purchase and sale 21.15%-53.58M-98.21%-67.94M-15.05%-34.28M-125.11%-29.8M0.61%-13.24M40.83%-13.32M62.94%-22.51M-53.21%-60.73M-11.04%-39.64M-1,263.52%-35.7M
Net business purchase and sale ---19.99M--0--------------------------------
Net investment product transactions -37.27%-11.06M24.43%-8.06M6.41%-10.66M0.52%-11.39M62.90%-11.45M71.92%-30.87M-1,005.57%-109.94M-8.30%-9.94M-6.78%-9.18M-143.46%-8.6M
Net changes in other investments 0.00%-1K0.00%-1K---1K----0.00%-1K-200.00%-1K-100.00%1K25.16%94.61M407.26%75.59M74.59%-24.6M
Investing cash flow 17.22%-185.61M57.86%-224.23M-152.93%-532.11M-36.73%-210.37M15.65%-153.87M29.33%-182.41M-159.94%-258.1M-1.29%-99.29M64.86%-98.03M13.55%-278.98M
Financing cash flow
Net common stock issuance --0---62K--07.60%26.65M-75.68%24.77M601.81%101.87M520.30%14.52M105.32%2.34M-223.22%-43.96M57.88%-13.6M
Cash dividends paid -19.64%-92.76M-11.09%-77.53M-13.11%-69.79M19.80%-61.71M7.02%-76.94M-42.43%-82.75M15.86%-58.1M-24.07%-69.05M21.53%-55.66M-33.21%-70.92M
Net other fund-raising expenses ------------0.00%1K-99.97%1K--2.89M--------0.00%-1K---1K
Financing cash flow -19.55%-92.76M-11.18%-77.59M-99.10%-69.79M32.81%-35.05M-337.13%-52.17M150.48%22M34.67%-43.59M33.03%-66.71M-17.86%-99.62M1.17%-84.53M
Net cash flow
Beginning cash position 21.26%2.23B-2.55%1.84B16.00%1.89B34.38%1.63B7.92%1.21B8.10%1.12B41.20%1.04B17.75%735.91M-9.84%624.96M45.96%693.19M
Current changes in cash -51.43%182.19M734.44%375.07M-122.45%-59.12M-37.43%263.28M323.80%420.78M35.34%99.29M-76.32%73.36M155.83%309.81M248.64%121.1M-141.52%-81.48M
Effect of exchange rate changes 11.38%18.29M51.43%16.42M508.94%10.84M34.67%-2.65M60.74%-4.06M-196.01%-10.34M263.33%10.77M35.12%-6.59M-176.68%-10.16M-39.99%13.25M
Cash adjustments other than cash changes -------1K-----100.00%-2K---1K--------0.00%-1K0.00%-1K0.00%-1K
End cash Position 8.98%2.43B21.26%2.23B-2.55%1.84B16.00%1.89B34.38%1.63B7.92%1.21B8.10%1.12B41.20%1.04B17.75%735.91M-9.84%624.96M
Free cash flow -34.38%302.31M2,160.77%460.72M-93.40%20.38M-36.18%308.87M470.41%483.98M-59.42%84.85M-28.03%209.1M93.28%290.55M314.84%150.33M-90.42%36.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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