JP Stock MarketDetailed Quotes

6440 Juki

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  • 387
  • -5-1.28%
20min DelayTrading Nov 29 13:45 JST
11.56BMarket Cap-1622P/E (Static)

Juki 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
138.26%4.73B
-136.32%-12.35B
-153.27%-5.23B
81.94%9.81B
18.32%5.39B
-63.10%4.56B
-0.32%12.35B
4.81%12.39B
79.25%11.82B
-27.58%6.59B
Net profit before non-cash adjustment
-536.22%-4.58B
-68.64%1.05B
174.90%3.35B
-252.42%-4.47B
-64.92%2.93B
8.10%8.35B
150.06%7.73B
-45.23%3.09B
-25.64%5.64B
211.71%7.59B
Total adjustment of non-cash items
59.98%1.41B
-72.65%882M
-18.77%3.23B
-16.67%3.97B
22.78%4.76B
276.70%3.88B
-84.67%1.03B
91.64%6.72B
2.76%3.51B
268.36%3.41B
-Depreciation and amortization
-4.02%3.13B
10.62%3.26B
-6.83%2.95B
3.23%3.16B
21.31%3.06B
7.77%2.53B
-9.29%2.34B
-13.61%2.58B
-4.01%2.99B
5.95%3.12B
-Reversal of impairment losses recognized in profit and loss
--369M
--0
----
----
----
----
----
228.13%105M
-45.76%32M
-50.42%59M
-Share of associates
-282.00%-191M
---50M
----
----
----
----
----
----
----
----
-Disposal profit
155.56%23M
-18.18%9M
-92.20%11M
2,720.00%141M
-84.38%5M
300.00%32M
103.07%8M
-632.65%-261M
-19.67%49M
139.61%61M
-Net exchange gains and losses
-2,350.00%-98M
0.00%-4M
-200.00%-4M
33.33%4M
110.71%3M
85.93%-28M
16.39%-199M
-191.89%-238M
-74.36%259M
-36.56%1.01B
-Other non-cash items
21.96%-1.82B
-957.35%-2.33B
-58.97%272M
-60.84%663M
25.31%1.69B
220.41%1.35B
-124.78%-1.12B
2,487.43%4.53B
120.98%175M
76.65%-834M
Changes in working capital
155.26%7.89B
-21.06%-14.28B
-214.47%-11.8B
547.03%10.3B
69.98%-2.31B
-313.96%-7.68B
39.02%3.59B
-3.33%2.58B
160.64%2.67B
-176.65%-4.4B
-Change in receivables
684.14%3.61B
92.87%-618M
-236.82%-8.67B
145.69%6.33B
219.74%2.58B
-41.64%-2.15B
-161.62%-1.52B
17.47%-581M
81.40%-704M
-1,702.38%-3.79B
-Change in inventory
241.45%8.92B
46.38%-6.3B
-412.49%-11.76B
176.41%3.76B
116.94%1.36B
-794.47%-8.04B
-62.28%1.16B
-53.75%3.07B
474.63%6.63B
-130.03%-1.77B
-Change in payables
35.17%-4.73B
-180.85%-7.29B
5,467.90%9.02B
102.63%162M
-344.89%-6.16B
-36.95%2.52B
3,016.41%3.99B
103.55%128M
-337.33%-3.61B
44.25%1.52B
-Provision for loans, leases and other losses
204.62%198M
128.02%65M
-191.70%-232M
350.50%253M
-153.44%-101M
509.68%189M
-77.21%31M
-53.58%136M
192.14%293M
67.62%-318M
-Changes in other current assets
17.05%-107M
19.88%-129M
22.22%-161M
-1,393.75%-207M
108.29%16M
-179.71%-193M
59.17%-69M
-407.27%-169M
212.24%55M
-308.33%-49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.33%-1.48B
-68.09%-1.1B
21.93%-655M
-5.01%-839M
0.75%-799M
14.72%-805M
18.20%-944M
13.30%-1.15B
6.33%-1.33B
14.24%-1.42B
Interest received (cash flow from operating activities)
49.79%358M
26.46%239M
13.17%189M
-16.92%167M
0.00%201M
-4.74%201M
8.21%211M
-28.83%195M
4.58%274M
-5.42%262M
Tax refund paid
32.61%-963M
-59.31%-1.43B
-42.61%-897M
63.85%-629M
-36.90%-1.74B
-12.98%-1.27B
30.17%-1.13B
12.35%-1.61B
6.98%-1.84B
-1,391.50%-1.98B
Other operating cash inflow (outflow)
-387M
0
0
0
0
0
-2M
0
-1M
0
Operating cash flow
115.40%2.25B
-122.20%-14.64B
-177.44%-6.59B
178.62%8.51B
13.87%3.05B
-74.43%2.68B
6.82%10.49B
10.02%9.82B
157.99%8.92B
-46.00%3.46B
Investing cash flow
Net PPE purchase and sale
-16.67%-2.51B
-116.75%-2.15B
59.18%-991M
-9.67%-2.43B
10.91%-2.21B
-28.16%-2.49B
-98.46%-1.94B
18.38%-977M
29.09%-1.2B
-2,867.21%-1.69B
Net business purchase and sale
--0
---992M
--0
----
----
----
----
----
----
----
Net investment product transactions
85.60%-265M
-183,900.00%-1.84B
99.50%-1M
83.79%-200M
-123,300.00%-1.23B
---1M
--0
---153M
--0
-71.43%4M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-60.00%-8M
61.54%-5M
Repayment of advance payments to other parties and cash income from loans
----
19.44%43M
350.00%36M
--8M
----
-98.72%1M
875.00%78M
-61.90%8M
-12.50%21M
-47.83%24M
Net changes in other investments
185.71%20M
-93.00%7M
228.21%100M
-533.33%-78M
-81.05%18M
-9.52%95M
38.16%105M
323.53%76M
83.25%-34M
-209.73%-203M
Investing cash flow
44.20%-2.75B
-475.93%-4.93B
68.27%-856M
21.34%-2.7B
-43.51%-3.43B
-36.10%-2.39B
-67.88%-1.76B
14.12%-1.05B
34.80%-1.22B
-737.54%-1.87B
Financing cash flow
Net issuance payments of debt
-81.03%3.61B
2,253.28%19.04B
-78.72%809M
456.52%3.8B
-69.00%683M
123.66%2.2B
-53.71%-9.31B
15.31%-6.06B
-139.44%-7.15B
66.46%-2.99B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
-17,866.67%-539M
-100.07%-3M
--4.17B
Cash dividends paid
19.86%-585M
-25.00%-730M
20.00%-584M
16.76%-730M
14.19%-877M
-75.00%-1.02B
21.40%-584M
16.42%-743M
---889M
----
Net other fund-raising expenses
30.74%-570M
-38.55%-823M
42.72%-594M
-68.34%-1.04B
-187.85%-616M
55.32%-214M
37.06%-479M
23.90%-761M
-185.71%-1B
34.82%-350M
Financing cash flow
-85.95%2.46B
4,838.48%17.49B
-118.14%-369M
351.11%2.03B
-183.76%-810M
109.32%967M
-28.06%-10.37B
10.44%-8.1B
-1,180.53%-9.04B
108.86%837M
Net cash flow
Beginning cash position
-25.22%4.91B
-52.49%6.57B
131.26%13.82B
-18.15%5.98B
15.25%7.3B
-19.73%6.34B
2.88%7.89B
-17.38%7.67B
48.82%9.29B
-21.62%6.24B
Current changes in cash
193.91%1.96B
73.30%-2.09B
-199.60%-7.81B
761.47%7.85B
-194.20%-1.19B
176.72%1.26B
-344.20%-1.64B
150.22%672M
-155.11%-1.34B
188.39%2.43B
Effect of exchange rate changes
-26.67%297M
-27.81%405M
56,200.00%561M
99.28%-1M
52.90%-138M
-453.01%-293M
118.44%83M
-63.64%-450M
-144.57%-275M
-39.92%617M
Cash adjustments other than cash changes
-92.00%2M
2,600.00%25M
---1M
----
---1M
----
200.00%1M
0.00%-1M
-200.00%-1M
200.00%1M
End cash Position
45.99%7.17B
-25.22%4.91B
-52.49%6.57B
131.26%13.82B
-18.15%5.98B
15.25%7.3B
-19.73%6.34B
2.88%7.89B
-17.38%7.67B
48.82%9.29B
Free cash flow
98.07%-325M
-121.37%-16.86B
-228.60%-7.62B
647.85%5.92B
1,516.33%792M
-99.41%49M
3.16%8.35B
7.56%8.09B
334.30%7.52B
-69.25%1.73B
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 138.26%4.73B-136.32%-12.35B-153.27%-5.23B81.94%9.81B18.32%5.39B-63.10%4.56B-0.32%12.35B4.81%12.39B79.25%11.82B-27.58%6.59B
Net profit before non-cash adjustment -536.22%-4.58B-68.64%1.05B174.90%3.35B-252.42%-4.47B-64.92%2.93B8.10%8.35B150.06%7.73B-45.23%3.09B-25.64%5.64B211.71%7.59B
Total adjustment of non-cash items 59.98%1.41B-72.65%882M-18.77%3.23B-16.67%3.97B22.78%4.76B276.70%3.88B-84.67%1.03B91.64%6.72B2.76%3.51B268.36%3.41B
-Depreciation and amortization -4.02%3.13B10.62%3.26B-6.83%2.95B3.23%3.16B21.31%3.06B7.77%2.53B-9.29%2.34B-13.61%2.58B-4.01%2.99B5.95%3.12B
-Reversal of impairment losses recognized in profit and loss --369M--0--------------------228.13%105M-45.76%32M-50.42%59M
-Share of associates -282.00%-191M---50M--------------------------------
-Disposal profit 155.56%23M-18.18%9M-92.20%11M2,720.00%141M-84.38%5M300.00%32M103.07%8M-632.65%-261M-19.67%49M139.61%61M
-Net exchange gains and losses -2,350.00%-98M0.00%-4M-200.00%-4M33.33%4M110.71%3M85.93%-28M16.39%-199M-191.89%-238M-74.36%259M-36.56%1.01B
-Other non-cash items 21.96%-1.82B-957.35%-2.33B-58.97%272M-60.84%663M25.31%1.69B220.41%1.35B-124.78%-1.12B2,487.43%4.53B120.98%175M76.65%-834M
Changes in working capital 155.26%7.89B-21.06%-14.28B-214.47%-11.8B547.03%10.3B69.98%-2.31B-313.96%-7.68B39.02%3.59B-3.33%2.58B160.64%2.67B-176.65%-4.4B
-Change in receivables 684.14%3.61B92.87%-618M-236.82%-8.67B145.69%6.33B219.74%2.58B-41.64%-2.15B-161.62%-1.52B17.47%-581M81.40%-704M-1,702.38%-3.79B
-Change in inventory 241.45%8.92B46.38%-6.3B-412.49%-11.76B176.41%3.76B116.94%1.36B-794.47%-8.04B-62.28%1.16B-53.75%3.07B474.63%6.63B-130.03%-1.77B
-Change in payables 35.17%-4.73B-180.85%-7.29B5,467.90%9.02B102.63%162M-344.89%-6.16B-36.95%2.52B3,016.41%3.99B103.55%128M-337.33%-3.61B44.25%1.52B
-Provision for loans, leases and other losses 204.62%198M128.02%65M-191.70%-232M350.50%253M-153.44%-101M509.68%189M-77.21%31M-53.58%136M192.14%293M67.62%-318M
-Changes in other current assets 17.05%-107M19.88%-129M22.22%-161M-1,393.75%-207M108.29%16M-179.71%-193M59.17%-69M-407.27%-169M212.24%55M-308.33%-49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.33%-1.48B-68.09%-1.1B21.93%-655M-5.01%-839M0.75%-799M14.72%-805M18.20%-944M13.30%-1.15B6.33%-1.33B14.24%-1.42B
Interest received (cash flow from operating activities) 49.79%358M26.46%239M13.17%189M-16.92%167M0.00%201M-4.74%201M8.21%211M-28.83%195M4.58%274M-5.42%262M
Tax refund paid 32.61%-963M-59.31%-1.43B-42.61%-897M63.85%-629M-36.90%-1.74B-12.98%-1.27B30.17%-1.13B12.35%-1.61B6.98%-1.84B-1,391.50%-1.98B
Other operating cash inflow (outflow) -387M00000-2M0-1M0
Operating cash flow 115.40%2.25B-122.20%-14.64B-177.44%-6.59B178.62%8.51B13.87%3.05B-74.43%2.68B6.82%10.49B10.02%9.82B157.99%8.92B-46.00%3.46B
Investing cash flow
Net PPE purchase and sale -16.67%-2.51B-116.75%-2.15B59.18%-991M-9.67%-2.43B10.91%-2.21B-28.16%-2.49B-98.46%-1.94B18.38%-977M29.09%-1.2B-2,867.21%-1.69B
Net business purchase and sale --0---992M--0----------------------------
Net investment product transactions 85.60%-265M-183,900.00%-1.84B99.50%-1M83.79%-200M-123,300.00%-1.23B---1M--0---153M--0-71.43%4M
Advance cash and loans provided to other parties ---------------------------------60.00%-8M61.54%-5M
Repayment of advance payments to other parties and cash income from loans ----19.44%43M350.00%36M--8M-----98.72%1M875.00%78M-61.90%8M-12.50%21M-47.83%24M
Net changes in other investments 185.71%20M-93.00%7M228.21%100M-533.33%-78M-81.05%18M-9.52%95M38.16%105M323.53%76M83.25%-34M-209.73%-203M
Investing cash flow 44.20%-2.75B-475.93%-4.93B68.27%-856M21.34%-2.7B-43.51%-3.43B-36.10%-2.39B-67.88%-1.76B14.12%-1.05B34.80%-1.22B-737.54%-1.87B
Financing cash flow
Net issuance payments of debt -81.03%3.61B2,253.28%19.04B-78.72%809M456.52%3.8B-69.00%683M123.66%2.2B-53.71%-9.31B15.31%-6.06B-139.44%-7.15B66.46%-2.99B
Net common stock issuance --0--0--0--0--0--0--0-17,866.67%-539M-100.07%-3M--4.17B
Cash dividends paid 19.86%-585M-25.00%-730M20.00%-584M16.76%-730M14.19%-877M-75.00%-1.02B21.40%-584M16.42%-743M---889M----
Net other fund-raising expenses 30.74%-570M-38.55%-823M42.72%-594M-68.34%-1.04B-187.85%-616M55.32%-214M37.06%-479M23.90%-761M-185.71%-1B34.82%-350M
Financing cash flow -85.95%2.46B4,838.48%17.49B-118.14%-369M351.11%2.03B-183.76%-810M109.32%967M-28.06%-10.37B10.44%-8.1B-1,180.53%-9.04B108.86%837M
Net cash flow
Beginning cash position -25.22%4.91B-52.49%6.57B131.26%13.82B-18.15%5.98B15.25%7.3B-19.73%6.34B2.88%7.89B-17.38%7.67B48.82%9.29B-21.62%6.24B
Current changes in cash 193.91%1.96B73.30%-2.09B-199.60%-7.81B761.47%7.85B-194.20%-1.19B176.72%1.26B-344.20%-1.64B150.22%672M-155.11%-1.34B188.39%2.43B
Effect of exchange rate changes -26.67%297M-27.81%405M56,200.00%561M99.28%-1M52.90%-138M-453.01%-293M118.44%83M-63.64%-450M-144.57%-275M-39.92%617M
Cash adjustments other than cash changes -92.00%2M2,600.00%25M---1M-------1M----200.00%1M0.00%-1M-200.00%-1M200.00%1M
End cash Position 45.99%7.17B-25.22%4.91B-52.49%6.57B131.26%13.82B-18.15%5.98B15.25%7.3B-19.73%6.34B2.88%7.89B-17.38%7.67B48.82%9.29B
Free cash flow 98.07%-325M-121.37%-16.86B-228.60%-7.62B647.85%5.92B1,516.33%792M-99.41%49M3.16%8.35B7.56%8.09B334.30%7.52B-69.25%1.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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