JP Stock MarketDetailed Quotes

7082 Jimoty

Watchlist
  • 1204
  • -15-1.23%
20min DelayMarket Closed Nov 8 15:30 JST
6.00BMarket Cap14.36P/E (Static)

Jimoty Key Stats

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
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
(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%408.48M299.98%412.24M636.55%103.07M103.40%13.99M-411.11M
Net profit before non-cash adjustment 8.51%511.3M26.23%471.2M26.48%373.27M294.31%295.12M959.99%74.85M101.73%7.06M---409.32M
Total adjustment of non-cash items 34.02%-2.66M-144.48%-4.02M-47.39%9.05M2.46%17.19M249.66%16.78M-88.30%4.8M--41M
-Depreciation and amortization -111.70%-665K19.26%5.68M40.14%4.77M17.84%3.4M4.72%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%-19.61M193.75%4.28M-89.51%1.46M11,126.98%13.89M55.16%-126K---281K
Changes in working capital 232.74%156.9M-551.93%-118.2M-73.83%26.16M773.46%99.92M436.84%11.44M104.98%2.13M---42.79M
-Change in receivables 345.10%46.62M-30.31%-19.02M-65.51%-14.6M49.16%-8.82M69.84%-17.35M-37.59%-57.53M---41.81M
-Change in payables 192.08%106.24M-523.82%-115.38M-61.65%27.22M9,856.52%70.99M710.23%713K-92.27%88K--1.14M
-Changes in other current assets -284.83%-6.32M-65.29%3.42M27.92%9.86M137.50%7.7M-178.75%-20.54M496.30%26.09M--4.38M
-Changes in other current liabilities -18.94%10.36M247.82%12.78M-87.77%3.67M-38.19%30.05M45.21%48.62M615.35%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%-928K14.61%-1.28M-1.5M
Interest received (cash flow from operating activities) 10.00%11K-23.08%10K85.71%13K133.33%7K-97.62%3K-55.16%126K281K
Tax refund paid -40.79%-77.2M-1.70%-54.83M-122.24%-53.92M-959.43%-24.26M0.00%-2.29M22.87%-2.29M-2.97M
Other operating cash inflow (outflow) 800,100.00%8M0.00%-1K-200.00%-1K1K000
Operating cash flow 103.31%595.43M-17.05%292.87M-9.00%353.07M284.99%387.99M751.97%100.78M102.86%11.83M---413.8M
Investing cash flow
Net PPE purchase and sale 45.93%-1.82M43.06%-3.37M-32.24%-5.91M39.52%-4.47M-279.61%-7.39M63.61%-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%1.65M9.23%-1.52M-276.24%-1.67M115.83%947K---5.98M--------
Investing cash flow 96.41%-175K82.24%-4.88M-7.54%-27.48M-91.08%-25.55M-586.85%-13.37M80.24%-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%-538.89M63.72%-287.96M-301.47%-793.7M4.59%393.95M--376.68M-------198M
Net other fund-raising expenses ---------185.34%-2.49M56.35%-873K---2M------2.55M
Financing cash flow -72.12%-598.89M35.71%-347.96M-237.68%-541.19M4.91%393.08M--374.68M--0---195.45M
Net cash flow
Beginning cash position -5.07%1.12B-15.41%1.18B117.34%1.4B254.22%643.85M4.43%181.77M-78.13%174.06M--795.92M
Current changes in cash 93.93%-3.64M72.19%-59.97M-128.54%-215.6M63.50%755.52M4,576.01%462.08M101.60%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%1K0.00%-1K0.00%-1K---1K
End cash Position -0.32%1.12B-5.07%1.12B-15.41%1.18B117.34%1.4B254.22%643.85M4.43%181.77M--174.06M
Free cash flow 105.04%593.61M-16.61%289.5M-9.48%347.16M310.67%383.52M845.03%93.39M102.33%9.88M---423.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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