JP Stock MarketDetailed Quotes

7082 Jimoty

Watchlist

1306
-7-0.53%

20min DelayMarket Closed Jul 5 15:00 JST

6.38BMarket Cap15.58P/E (Static)

Jimoty 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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

90.71%665.54M

-14.57%348.97M

-0.91%408.48M

299.98%412.24M

636.55%103.07M

103.40%13.99M

-411.11M

Net profit before non-cash adjustment

8.51%511.3M

26.23%471.2M

26.48%373.27M

294.31%295.12M

959.99%74.85M

101.73%7.06M

---409.32M

Total adjustment of non-cash items

34.02%-2.66M

-144.48%-4.02M

-47.39%9.05M

2.46%17.19M

249.66%16.78M

-88.30%4.8M

--41M

-Depreciation and amortization

-111.70%-665K

19.26%5.68M

40.14%4.77M

17.84%3.4M

4.72%2.89M

-72.05%2.76M

--9.86M

-Reversal of impairment losses recognized in profit and loss

----

--28.59M

-Disposal profit

-21.80%7.74M

--9.9M

--0

--12.34M

----

--0

--65K

-Net exchange gains and losses

----

-21.70%2.17M

--2.77M

-Other non-cash items

50.37%-9.73M

-558.11%-19.61M

193.75%4.28M

-89.51%1.46M

11,126.98%13.89M

55.16%-126K

---281K

Changes in working capital

232.74%156.9M

-551.93%-118.2M

-73.83%26.16M

773.46%99.92M

436.84%11.44M

104.98%2.13M

---42.79M

-Change in receivables

345.10%46.62M

-30.31%-19.02M

-65.51%-14.6M

49.16%-8.82M

69.84%-17.35M

-37.59%-57.53M

---41.81M

-Change in payables

192.08%106.24M

-523.82%-115.38M

-61.65%27.22M

9,856.52%70.99M

710.23%713K

-92.27%88K

--1.14M

-Changes in other current assets

-284.83%-6.32M

-65.29%3.42M

27.92%9.86M

137.50%7.7M

-178.75%-20.54M

496.30%26.09M

--4.38M

-Changes in other current liabilities

-18.94%10.36M

247.82%12.78M

-87.77%3.67M

-38.19%30.05M

45.21%48.62M

615.35%33.48M

---6.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

27.50%-928K

14.61%-1.28M

-1.5M

Interest received (cash flow from operating activities)

10.00%11K

-23.08%10K

85.71%13K

133.33%7K

-97.62%3K

-55.16%126K

281K

Tax refund paid

-40.79%-77.2M

-1.70%-54.83M

-122.24%-53.92M

-959.43%-24.26M

0.00%-2.29M

22.87%-2.29M

-2.97M

Other operating cash inflow (outflow)

800,100.00%8M

0.00%-1K

-200.00%-1K

Operating cash flow

103.31%595.43M

-17.05%292.87M

-9.00%353.07M

284.99%387.99M

751.97%100.78M

102.86%11.83M

---413.8M

Investing cash flow

Net PPE purchase and sale

45.93%-1.82M

43.06%-3.37M

-32.24%-5.91M

39.52%-4.47M

-279.61%-7.39M

63.61%-1.95M

---5.35M

Net intangibles purchase and sale

----

---4.5M

Net business purchase and sale

----

---10M

----

Net investment product transactions

----

55.06%-9.9M

---22.03M

----

Net changes in other investments

208.58%1.65M

9.23%-1.52M

-276.24%-1.67M

115.83%947K

---5.98M

----

Investing cash flow

96.41%-175K

82.24%-4.88M

-7.54%-27.48M

-91.08%-25.55M

-586.85%-13.37M

80.24%-1.95M

---9.85M

Financing cash flow

Net issuance payments of debt

0.00%-60M

-123.53%-60M

--255M

----

Net common stock issuance

-87.14%-538.89M

63.72%-287.96M

-301.47%-793.7M

4.59%393.95M

--376.68M

----

---198M

Net other fund-raising expenses

----

-185.34%-2.49M

56.35%-873K

---2M

----

--2.55M

Financing cash flow

-72.12%-598.89M

35.71%-347.96M

-237.68%-541.19M

4.91%393.08M

--374.68M

--0

---195.45M

Net cash flow

Beginning cash position

-5.07%1.12B

-15.41%1.18B

117.34%1.4B

254.22%643.85M

4.43%181.77M

-78.13%174.06M

--795.92M

Current changes in cash

93.93%-3.64M

72.19%-59.97M

-128.54%-215.6M

63.50%755.52M

4,576.01%462.08M

101.60%9.88M

---619.1M

Effect of exchange rate changes

----

21.70%-2.17M

---2.77M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

200.00%1K

0.00%-1K

---1K

End cash Position

-0.32%1.12B

-5.07%1.12B

-15.41%1.18B

117.34%1.4B

254.22%643.85M

4.43%181.77M

--174.06M

Free cash flow

105.04%593.61M

-16.61%289.5M

-9.48%347.16M

310.67%383.52M

845.03%93.39M

102.33%9.88M

---423.65M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	90.71%665.54M	-14.57%348.97M	-0.91%408.48M	299.98%412.24M	636.55%103.07M	103.40%13.99M	-411.11M
Net profit before non-cash adjustment	8.51%511.3M	26.23%471.2M	26.48%373.27M	294.31%295.12M	959.99%74.85M	101.73%7.06M	---409.32M
Total adjustment of non-cash items	34.02%-2.66M	-144.48%-4.02M	-47.39%9.05M	2.46%17.19M	249.66%16.78M	-88.30%4.8M	--41M
-Depreciation and amortization	-111.70%-665K	19.26%5.68M	40.14%4.77M	17.84%3.4M	4.72%2.89M	-72.05%2.76M	--9.86M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--28.59M
-Disposal profit	-21.80%7.74M	--9.9M	--0	--12.34M	----	--0	--65K
-Net exchange gains and losses	----	----	----	----	----	-21.70%2.17M	--2.77M
-Other non-cash items	50.37%-9.73M	-558.11%-19.61M	193.75%4.28M	-89.51%1.46M	11,126.98%13.89M	55.16%-126K	---281K
Changes in working capital	232.74%156.9M	-551.93%-118.2M	-73.83%26.16M	773.46%99.92M	436.84%11.44M	104.98%2.13M	---42.79M
-Change in receivables	345.10%46.62M	-30.31%-19.02M	-65.51%-14.6M	49.16%-8.82M	69.84%-17.35M	-37.59%-57.53M	---41.81M
-Change in payables	192.08%106.24M	-523.82%-115.38M	-61.65%27.22M	9,856.52%70.99M	710.23%713K	-92.27%88K	--1.14M
-Changes in other current assets	-284.83%-6.32M	-65.29%3.42M	27.92%9.86M	137.50%7.7M	-178.75%-20.54M	496.30%26.09M	--4.38M
-Changes in other current liabilities	-18.94%10.36M	247.82%12.78M	-87.77%3.67M	-38.19%30.05M	45.21%48.62M	615.35%33.48M	---6.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	27.50%-928K	14.61%-1.28M	-1.5M
Interest received (cash flow from operating activities)	10.00%11K	-23.08%10K	85.71%13K	133.33%7K	-97.62%3K	-55.16%126K	281K
Tax refund paid	-40.79%-77.2M	-1.70%-54.83M	-122.24%-53.92M	-959.43%-24.26M	0.00%-2.29M	22.87%-2.29M	-2.97M
Other operating cash inflow (outflow)	800,100.00%8M	0.00%-1K	-200.00%-1K	1K	0	0	0
Operating cash flow	103.31%595.43M	-17.05%292.87M	-9.00%353.07M	284.99%387.99M	751.97%100.78M	102.86%11.83M	---413.8M
Investing cash flow
Net PPE purchase and sale	45.93%-1.82M	43.06%-3.37M	-32.24%-5.91M	39.52%-4.47M	-279.61%-7.39M	63.61%-1.95M	---5.35M
Net intangibles purchase and sale	----	----	----	----	----	----	---4.5M
Net business purchase and sale	----	----	---10M	----	----	----	----
Net investment product transactions	----	----	55.06%-9.9M	---22.03M	----	----	----
Net changes in other investments	208.58%1.65M	9.23%-1.52M	-276.24%-1.67M	115.83%947K	---5.98M	----	----
Investing cash flow	96.41%-175K	82.24%-4.88M	-7.54%-27.48M	-91.08%-25.55M	-586.85%-13.37M	80.24%-1.95M	---9.85M
Financing cash flow
Net issuance payments of debt	0.00%-60M	-123.53%-60M	--255M	----	----	----	----
Net common stock issuance	-87.14%-538.89M	63.72%-287.96M	-301.47%-793.7M	4.59%393.95M	--376.68M	----	---198M
Net other fund-raising expenses	----	----	-185.34%-2.49M	56.35%-873K	---2M	----	--2.55M
Financing cash flow	-72.12%-598.89M	35.71%-347.96M	-237.68%-541.19M	4.91%393.08M	--374.68M	--0	---195.45M
Net cash flow
Beginning cash position	-5.07%1.12B	-15.41%1.18B	117.34%1.4B	254.22%643.85M	4.43%181.77M	-78.13%174.06M	--795.92M
Current changes in cash	93.93%-3.64M	72.19%-59.97M	-128.54%-215.6M	63.50%755.52M	4,576.01%462.08M	101.60%9.88M	---619.1M
Effect of exchange rate changes	----	----	----	----	----	21.70%-2.17M	---2.77M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	200.00%1K	0.00%-1K	0.00%-1K	---1K
End cash Position	-0.32%1.12B	-5.07%1.12B	-15.41%1.18B	117.34%1.4B	254.22%643.85M	4.43%181.77M	--174.06M
Free cash flow	105.04%593.61M	-16.61%289.5M	-9.48%347.16M	310.67%383.52M	845.03%93.39M	102.33%9.88M	---423.65M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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