JP Stock MarketDetailed Quotes
7112 Cube
- 441
- -27-5.77%
20min DelayMarket Closed Nov 15 15:30 JST
2.68BMarket Cap14.04P/E (Static)
450High435Low6.50KVolume444Open468Pre Close2.89MTurnover95552wk High0.50%Turnover Ratio6.09MShares42352wk Low18.81EPS TTM578.77MFloat Cap2275Historical High14.04P/E (Static)1.31MShs Float423Historical Low31.4EPS LYR3.21%Amplitude--Dividend TTM0.68P/B100Lot Size--Div YieldTTM
Cube Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -42.01%282.86M | -52.40%487.82M | 258.94%1.02B | 285.53M |
| Net profit before non-cash adjustment | -67.47%292.3M | 30.36%898.47M | 651.49%689.24M | ---124.98M |
| Total adjustment of non-cash items | 42.31%65.22M | 40.53%45.83M | -86.19%32.61M | --236.09M |
| -Depreciation and amortization | 92.13%68.18M | 2.59%35.48M | -48.54%34.59M | --67.22M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --191.56M |
| -Disposal profit | --0 | ---- | --1.1M | ---- |
| -Net exchange gains and losses | ---637K | ---- | ---- | ---- |
| -Other non-cash items | -122.44%-2.32M | 436.03%10.34M | 86.43%-3.08M | ---22.68M |
| Changes in working capital | 83.65%-74.65M | -250.65%-456.48M | 73.73%303.01M | --174.42M |
| -Change in receivables | -74.96%2.53M | 107.44%10.08M | -6,510.54%-135.45M | ---2.05M |
| -Change in inventory | 42.96%-65.47M | -145.09%-114.79M | -164.69%-46.83M | --72.4M |
| -Change in payables | -277.99%-270.03M | 182.05%151.71M | 1,240.06%53.79M | ---4.72M |
| -Provision for loans, leases and other losses | 116,664.52%36.14M | 99.98%-31K | -1,187.42%-135.88M | --12.5M |
| -Changes in other current assets | 141.50%223.6M | -203.45%-538.86M | 784.42%520.9M | --58.9M |
| -Changes in other current liabilities | -104.01%-1.42M | -23.86%35.4M | 24.35%46.49M | --37.39M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -76.06%-6.7M | -3.81M | ||
| Interest received (cash flow from operating activities) | 968.18%235K | 15.79%22K | 72.73%19K | 11K |
| Tax refund paid | -375.41%-463.03M | -1,824.46%-97.4M | 84.14%-5.06M | -31.91M |
| Other operating cash inflow (outflow) | -37.28%2.09M | -68.86%3.33M | -1.28%10.69M | 10.83M |
| Operating cash flow | -145.17%-177.85M | -61.54%393.77M | 292.79%1.02B | --260.65M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -657.29%-197.45M | -16.04%-26.07M | -85.02%-22.47M | ---12.14M |
| Net intangibles purchase and sale | 69.68%-2.25M | -92.92%-7.41M | -293.75%-3.84M | ---976K |
| Net business purchase and sale | ---- | ---- | 386.80%8.6M | ---3M |
| Net investment product transactions | 0.00%-8K | 0.00%-8K | 100.00%-8K | ---474M |
| Net changes in other investments | 51.54%-50.41M | -387.53%-104.03M | -48.29%-21.34M | ---14.39M |
| Investing cash flow | -81.88%-250.12M | -252.14%-137.52M | 92.26%-39.05M | ---504.51M |
| Financing cash flow | ||||
| Net issuance payments of debt | ---- | ---- | -212.80%-746.66M | --661.94M |
| Net common stock issuance | --0 | --1.43B | --0 | ---- |
| Financing cash flow | --0 | 291.58%1.43B | -212.80%-746.66M | --661.94M |
| Net cash flow | ||||
| Beginning cash position | 153.84%2.78B | 27.74%1.1B | 87.58%858.32M | --457.57M |
| Current changes in cash | -125.37%-427.97M | 608.40%1.69B | -43.05%238.1M | --418.09M |
| Effect of exchange rate changes | --637K | --0 | ---- | ---8.31M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- |
| End cash Position | -15.35%2.36B | 153.84%2.78B | 26.41%1.1B | --867.34M |
| Free cash flow | -204.79%-377.54M | -63.88%360.28M | 302.98%997.51M | --247.53M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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