JP Stock MarketDetailed Quotes

6619 W-SCOPE

Watchlist
  • 276
  • -1-0.36%
20min DelayTrading Dec 26 11:02 JST
15.24BMarket Cap16.30P/E (Static)

W-SCOPE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(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
13.53B
71.20%9.01B
374.14%5.26B
171.61%1.11B
-99.49%-1.55B
-163.90%-777M
-60.14%1.22B
11.35%3.05B
154.55%2.74B
60.09%1.08B
Net profit before non-cash adjustment
--4.6B
382.11%8.29B
77.03%-2.94B
-224.03%-12.8B
-19.91%-3.95B
-3,227.27%-3.29B
-103.99%-99M
20.66%2.48B
299.98%2.05B
328.13%513.65M
Total adjustment of non-cash items
--7.86B
-30.11%7.88B
-29.03%11.27B
247.44%15.88B
57.97%4.57B
50.29%2.89B
57.53%1.93B
15.04%1.22B
60.37%1.06B
-6.11%662.37M
-Depreciation and amortization
--7.62B
25.45%7.09B
2.04%5.66B
40.20%5.54B
43.69%3.95B
60.03%2.75B
51.59%1.72B
23.12%1.13B
26.49%921.04M
21.48%728.17M
-Reversal of impairment losses recognized in profit and loss
----
----
-90.84%456M
--4.98B
----
----
----
----
----
----
-Disposal profit
--0
--0
---927M
--0
---43M
--0
--0
--0
--0
--181.46M
-Net exchange gains and losses
--146M
982.05%1.03B
-128.82%-117M
336.56%406M
332.50%93M
-128.99%-40M
264.29%138M
-204.99%-84M
144.24%80.01M
-43.94%-180.86M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
0.00%22.5M
-Other non-cash items
--96M
-104.05%-251M
25.20%6.2B
773.54%4.95B
211.54%567M
167.65%182M
-60.47%68M
180.94%172M
168.87%61.22M
-142.50%-88.9M
Changes in working capital
--1.07B
-133.64%-7.16B
-55.50%-3.07B
9.17%-1.97B
-480.21%-2.17B
38.99%-374M
5.84%-613M
-72.80%-651M
-278.16%-376.74M
34.91%-99.63M
-Change in receivables
--1.88B
-96.29%-5.34B
-39.99%-2.72B
-21.97%-1.94B
-3,151.02%-1.59B
85.84%-49M
29.82%-346M
5.56%-493M
-30.72%-522.01M
-36.36%-399.34M
-Change in inventory
---1.12B
-45.00%-3.03B
-235.85%-2.09B
65.64%-622M
-214.24%-1.81B
-57.81%-576M
-65.91%-365M
-303.78%-220M
-59.05%107.96M
164.54%263.62M
-Change in payables
--492M
4.89%1.35B
167.78%1.29B
-64.86%481M
4,178.13%1.37B
-66.32%32M
53.23%95M
66.18%62M
3.34%37.31M
-10.10%36.1M
-Provision for loans, leases and other losses
---188M
-131.58%-144M
303.54%456M
183.09%113M
-162.10%-136M
7,200.00%219M
--3M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-522M
53.32%-604M
-22.42%-1.29B
-103.27%-1.06B
-211.38%-520M
-183.05%-167M
-96.67%-59M
-120.96%-30M
-116.02%-13.58M
-10.24%-6.29M
Interest received (cash flow from operating activities)
557M
2,000.00%210M
-82.14%10M
409.09%56M
-45.00%11M
53.85%20M
550.00%13M
-45.90%2M
48.12%3.7M
218.37%2.5M
Tax refund paid
-351M
-17.79%-2.02B
-7,041.67%-1.71B
14.29%-24M
-47.37%-28M
95.97%-19M
-60.54%-472M
-374.18%-294M
-272.90%-62M
37.89%-16.63M
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
0
-1M
0
0
0.00%-1K
Operating cash flow
--13.22B
191.39%6.6B
2,563.53%2.26B
104.07%85M
-121.31%-2.09B
-235.29%-943M
-74.46%697M
2.28%2.73B
152.67%2.67B
64.82%1.06B
Investing cash flow
Net PPE purchase and sale
---50.55B
-322.65%-28.2B
36.70%-6.67B
34.90%-10.54B
-66.51%-16.19B
31.89%-9.72B
-92.59%-14.28B
-85.04%-7.41B
-156.14%-4.01B
-93.11%-1.56B
Net business purchase and sale
----
----
--36M
----
----
----
----
----
----
----
Net investment product transactions
---173M
-101.21%-95M
296.24%7.83B
---3.99B
----
----
----
----
--500M
----
Net changes in other investments
---281M
99.05%-34M
-3,770.65%-3.56B
-162.86%-92M
65.69%-35M
-161.54%-102M
18.75%-39M
15.23%-48M
-2,960.86%-56.63M
48.11%-1.85M
Investing cash flow
---51.01B
-1,096.79%-28.33B
83.81%-2.37B
9.88%-14.62B
-65.14%-16.23B
31.36%-9.83B
-91.88%-14.31B
-109.42%-7.46B
-127.52%-3.56B
-19.21%-1.57B
Financing cash flow
Net issuance payments of debt
--16.1B
88.71%-1.46B
-874.32%-12.9B
-105.72%-1.32B
307.00%23.15B
-58.08%5.69B
198.50%13.57B
405.11%4.55B
-25.00%900M
696.11%1.2B
Net common stock issuance
---325M
580.79%42.07B
1.95%6.18B
116.23%6.06B
8,393.94%2.8B
-54.79%33M
-98.95%73M
28,262.53%6.96B
--24.55M
----
Cash dividends paid
----
----
----
----
-1.30%-78M
0.00%-77M
45.77%-77M
---142M
----
----
Net other fund-raising expenses
---760M
-93.10%1.08B
7,491.47%15.6B
-358.70%-211M
-4,500.00%-46M
---1M
----
4,017.05%17M
-347.42%-434K
53.14%-97K
Financing cash flow
--15.02B
369.70%41.69B
96.09%8.88B
-82.48%4.53B
357.71%25.83B
-58.40%5.64B
19.17%13.57B
1,131.88%11.38B
-22.98%924.12M
695.45%1.2B
Net cash flow
Beginning cash position
--32.84B
385.86%11.48B
-81.28%2.36B
137.74%12.62B
-49.59%5.31B
0.20%10.53B
166.16%10.51B
-1.26%3.95B
25.50%4B
-19.55%3.19B
Current changes in cash
---22.78B
127.49%19.96B
187.62%8.77B
-233.11%-10.01B
246.78%7.52B
-9,947.06%-5.12B
-100.77%-51M
22,002.99%6.65B
-95.64%30.1M
178.95%690.23M
Effect of exchange rate changes
--1.95B
311.70%1.41B
239.02%342M
-17.70%-246M
-117.71%-209M
-237.14%-96M
174.47%70M
-17.70%-94M
-165.37%-79.87M
22.05%122.17M
Cash adjustments other than cash changes
----
--2M
----
----
0.00%-1M
-150.00%-1M
100.00%2M
--1M
----
--1K
End cash Position
--12.01B
186.17%32.84B
385.86%11.48B
-81.28%2.36B
137.74%12.62B
-49.59%5.31B
0.20%10.53B
166.12%10.51B
-1.24%3.95B
25.50%4B
Free cash flow
---37.34B
-390.06%-21.6B
57.84%-4.41B
42.80%-10.46B
-71.36%-18.28B
21.45%-10.67B
-189.94%-13.58B
-250.16%-4.68B
-163.36%-1.34B
-200.24%-507.83M
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)Jan 31, 2024(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 13.53B71.20%9.01B374.14%5.26B171.61%1.11B-99.49%-1.55B-163.90%-777M-60.14%1.22B11.35%3.05B154.55%2.74B60.09%1.08B
Net profit before non-cash adjustment --4.6B382.11%8.29B77.03%-2.94B-224.03%-12.8B-19.91%-3.95B-3,227.27%-3.29B-103.99%-99M20.66%2.48B299.98%2.05B328.13%513.65M
Total adjustment of non-cash items --7.86B-30.11%7.88B-29.03%11.27B247.44%15.88B57.97%4.57B50.29%2.89B57.53%1.93B15.04%1.22B60.37%1.06B-6.11%662.37M
-Depreciation and amortization --7.62B25.45%7.09B2.04%5.66B40.20%5.54B43.69%3.95B60.03%2.75B51.59%1.72B23.12%1.13B26.49%921.04M21.48%728.17M
-Reversal of impairment losses recognized in profit and loss ---------90.84%456M--4.98B------------------------
-Disposal profit --0--0---927M--0---43M--0--0--0--0--181.46M
-Net exchange gains and losses --146M982.05%1.03B-128.82%-117M336.56%406M332.50%93M-128.99%-40M264.29%138M-204.99%-84M144.24%80.01M-43.94%-180.86M
-Remuneration paid in stock ------------------------------------0.00%22.5M
-Other non-cash items --96M-104.05%-251M25.20%6.2B773.54%4.95B211.54%567M167.65%182M-60.47%68M180.94%172M168.87%61.22M-142.50%-88.9M
Changes in working capital --1.07B-133.64%-7.16B-55.50%-3.07B9.17%-1.97B-480.21%-2.17B38.99%-374M5.84%-613M-72.80%-651M-278.16%-376.74M34.91%-99.63M
-Change in receivables --1.88B-96.29%-5.34B-39.99%-2.72B-21.97%-1.94B-3,151.02%-1.59B85.84%-49M29.82%-346M5.56%-493M-30.72%-522.01M-36.36%-399.34M
-Change in inventory ---1.12B-45.00%-3.03B-235.85%-2.09B65.64%-622M-214.24%-1.81B-57.81%-576M-65.91%-365M-303.78%-220M-59.05%107.96M164.54%263.62M
-Change in payables --492M4.89%1.35B167.78%1.29B-64.86%481M4,178.13%1.37B-66.32%32M53.23%95M66.18%62M3.34%37.31M-10.10%36.1M
-Provision for loans, leases and other losses ---188M-131.58%-144M303.54%456M183.09%113M-162.10%-136M7,200.00%219M--3M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -522M53.32%-604M-22.42%-1.29B-103.27%-1.06B-211.38%-520M-183.05%-167M-96.67%-59M-120.96%-30M-116.02%-13.58M-10.24%-6.29M
Interest received (cash flow from operating activities) 557M2,000.00%210M-82.14%10M409.09%56M-45.00%11M53.85%20M550.00%13M-45.90%2M48.12%3.7M218.37%2.5M
Tax refund paid -351M-17.79%-2.02B-7,041.67%-1.71B14.29%-24M-47.37%-28M95.97%-19M-60.54%-472M-374.18%-294M-272.90%-62M37.89%-16.63M
Other operating cash inflow (outflow) -1M0-1M000-1M000.00%-1K
Operating cash flow --13.22B191.39%6.6B2,563.53%2.26B104.07%85M-121.31%-2.09B-235.29%-943M-74.46%697M2.28%2.73B152.67%2.67B64.82%1.06B
Investing cash flow
Net PPE purchase and sale ---50.55B-322.65%-28.2B36.70%-6.67B34.90%-10.54B-66.51%-16.19B31.89%-9.72B-92.59%-14.28B-85.04%-7.41B-156.14%-4.01B-93.11%-1.56B
Net business purchase and sale ----------36M----------------------------
Net investment product transactions ---173M-101.21%-95M296.24%7.83B---3.99B------------------500M----
Net changes in other investments ---281M99.05%-34M-3,770.65%-3.56B-162.86%-92M65.69%-35M-161.54%-102M18.75%-39M15.23%-48M-2,960.86%-56.63M48.11%-1.85M
Investing cash flow ---51.01B-1,096.79%-28.33B83.81%-2.37B9.88%-14.62B-65.14%-16.23B31.36%-9.83B-91.88%-14.31B-109.42%-7.46B-127.52%-3.56B-19.21%-1.57B
Financing cash flow
Net issuance payments of debt --16.1B88.71%-1.46B-874.32%-12.9B-105.72%-1.32B307.00%23.15B-58.08%5.69B198.50%13.57B405.11%4.55B-25.00%900M696.11%1.2B
Net common stock issuance ---325M580.79%42.07B1.95%6.18B116.23%6.06B8,393.94%2.8B-54.79%33M-98.95%73M28,262.53%6.96B--24.55M----
Cash dividends paid -----------------1.30%-78M0.00%-77M45.77%-77M---142M--------
Net other fund-raising expenses ---760M-93.10%1.08B7,491.47%15.6B-358.70%-211M-4,500.00%-46M---1M----4,017.05%17M-347.42%-434K53.14%-97K
Financing cash flow --15.02B369.70%41.69B96.09%8.88B-82.48%4.53B357.71%25.83B-58.40%5.64B19.17%13.57B1,131.88%11.38B-22.98%924.12M695.45%1.2B
Net cash flow
Beginning cash position --32.84B385.86%11.48B-81.28%2.36B137.74%12.62B-49.59%5.31B0.20%10.53B166.16%10.51B-1.26%3.95B25.50%4B-19.55%3.19B
Current changes in cash ---22.78B127.49%19.96B187.62%8.77B-233.11%-10.01B246.78%7.52B-9,947.06%-5.12B-100.77%-51M22,002.99%6.65B-95.64%30.1M178.95%690.23M
Effect of exchange rate changes --1.95B311.70%1.41B239.02%342M-17.70%-246M-117.71%-209M-237.14%-96M174.47%70M-17.70%-94M-165.37%-79.87M22.05%122.17M
Cash adjustments other than cash changes ------2M--------0.00%-1M-150.00%-1M100.00%2M--1M------1K
End cash Position --12.01B186.17%32.84B385.86%11.48B-81.28%2.36B137.74%12.62B-49.59%5.31B0.20%10.53B166.12%10.51B-1.24%3.95B25.50%4B
Free cash flow ---37.34B-390.06%-21.6B57.84%-4.41B42.80%-10.46B-71.36%-18.28B21.45%-10.67B-189.94%-13.58B-250.16%-4.68B-163.36%-1.34B-200.24%-507.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Visumo
303A
1333 +28.67%
CyberStep
3810
348 +22.97%
Business Coach
9562
1500 +21.95%
Axel Mark
3624
155 +19.23%
Alpico Holdings
297A
226 +18.32%

See the daily top gainer.