JP Stock MarketDetailed Quotes

baby calendar (7363)

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1181
-50-4.06%

20min DelayMarket Closed May 15 15:30 JST

1.11BMarket Cap61.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

baby calendar (7363) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

1,312.27%191.87M

-124.04%-15.83M

-32.60%65.83M

-35.34%97.66M

118.54%151.03M

76.33%69.11M

39.19M

Net profit before non-cash adjustment

99.24%-343K

-222.61%-45.25M

-68.14%36.91M

20.50%115.85M

194.67%96.14M

287.40%32.63M

---17.41M

Total adjustment of non-cash items

136.48%155.77M

361.06%65.87M

-67.57%14.29M

6.80%44.06M

164.44%41.25M

7.75%15.6M

--14.48M

-Depreciation and amortization

35.12%73.8M

51.18%54.62M

3.81%36.13M

12.03%34.8M

57.85%31.06M

-37.37%19.68M

--31.42M

-Disposal profit

156.63%47.94M

--18.68M

--0

----

20.83%116K

--96K

-Other non-cash items

558.02%34.03M

65.98%-7.43M

-335.93%-21.84M

-9.16%9.26M

342.97%10.19M

75.38%-4.19M

---17.04M

Changes in working capital

199.99%36.44M

-349.11%-36.44M

123.50%14.63M

-556.60%-62.25M

-34.71%13.63M

-50.43%20.88M

--42.12M

-Change in receivables

94.23%-4.09M

-575.71%-70.85M

123.60%14.89M

-202.98%-63.12M

-343.77%-20.83M

362.95%8.55M

---3.25M

-Change in inventory

330.29%13.13M

-93.71%-5.7M

-486.22%-2.94M

-87.91%762K

-20.08%6.3M

-83.89%7.89M

--48.94M

-Change in payables

-36.45%25.31M

2,417.57%39.83M

175.05%1.58M

-107.51%-2.11M

497.60%28.09M

257.82%4.7M

---2.98M

-Provision for loans, leases and other losses

637.10%2.09M

-74.18%283K

-50.59%1.1M

2,780.52%2.22M

130.68%77K

57.09%-251K

---585K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-249.07%-2.44M

24.10%-699K

-577.21%-921K

14.47%-136K

-144.62%-159K

72.80%-65K

-239K

Interest received (cash flow from operating activities)

400.00%30K

-53.85%6K

333.33%13K

-97.39%3K

115K

20K

Tax refund paid

127.89%5.5M

103.56%2.41M

-3,273.15%-67.83M

29.07%-2.01M

-404.45%-2.84M

-497.87%-562K

-94K

Other operating cash inflow (outflow)

Operating cash flow

1,481.97%194.96M

-383.61%-14.11M

-103.05%-2.92M

-35.53%95.52M

116.34%148.15M

76.14%68.48M

--38.88M

Investing cash flow

Net PPE purchase and sale

2.90%-8.08M

-266.86%-8.32M

50.47%-2.27M

49.97%-4.58M

-312.62%-9.16M

50.10%-2.22M

---4.45M

Net intangibles purchase and sale

82.89%-16.59M

15.20%-96.98M

-844.84%-114.36M

59.26%-12.1M

-281.10%-29.71M

-14.23%-7.8M

---6.83M

Net business purchase and sale

-270.86%-574.83M

---155M

--0

---40M

----

Net investment product transactions

--0

-75.25%-30M

---17.12M

----

--730K

----

Advance cash and loans provided to other parties

----

---900K

Repayment of advance payments to other parties and cash income from loans

----

-46.63%459K

47.01%860K

--585K

Net changes in other investments

--275K

----

612.50%41K

99.93%-8K

---11.25M

Investing cash flow

-106.41%-599.22M

-117.05%-290.3M

-701.62%-133.75M

78.71%-16.69M

-829.22%-78.37M

63.06%-8.43M

---22.83M

Financing cash flow

Net issuance payments of debt

709.51%326.58M

47.41%-53.58M

-135.30%-101.88M

1,893.28%288.61M

-101.38%-16.09M

63.06%-7.99M

---21.64M

Net common stock issuance

---41.75M

--0

-119.12%-86.15M

--450.58M

--0

--53.58M

----

Increase or decrease of lease financing

78.58%-257K

4.76%-1.2M

-0.40%-1.26M

-0.32%-1.26M

-26.88%-1.25M

-31.12%-986K

---752K

Issuance fees

----

---11.79M

----

Net other fund-raising expenses

---2K

----

---1K

----

0.00%-1K

---1K

Financing cash flow

619.47%284.57M

71.06%-54.78M

-126.07%-189.29M

4,286.46%726.14M

-138.89%-17.35M

299.21%44.6M

---22.39M

Net cash flow

Beginning cash position

-50.14%357.22M

-31.27%716.41M

339.09%1.04B

37.21%237.4M

153.07%173.01M

-8.49%68.36M

--74.71M

Current changes in cash

66.67%-119.7M

-10.20%-359.19M

-140.49%-325.95M

1,435.24%804.97M

-49.90%52.43M

1,749.80%104.65M

---6.34M

Cash adjustments other than cash changes

7,834,250.00%156.68M

0.00%-2K

-300.00%-2K

-99.99%1K

1,194,900.00%11.95M

0.00%1K

--1K

End cash Position

10.35%394.2M

-50.14%357.22M

-31.27%716.41M

339.09%1.04B

37.21%237.4M

153.07%173.01M

--68.36M

Free cash flow

242.60%170.28M

0.12%-119.41M

-251.75%-119.55M

-27.91%78.78M

86.92%109.28M

111.78%58.46M

--27.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	1,312.27%191.87M	-124.04%-15.83M	-32.60%65.83M	-35.34%97.66M	118.54%151.03M	76.33%69.11M	39.19M
Net profit before non-cash adjustment	99.24%-343K	-222.61%-45.25M	-68.14%36.91M	20.50%115.85M	194.67%96.14M	287.40%32.63M	---17.41M
Total adjustment of non-cash items	136.48%155.77M	361.06%65.87M	-67.57%14.29M	6.80%44.06M	164.44%41.25M	7.75%15.6M	--14.48M
-Depreciation and amortization	35.12%73.8M	51.18%54.62M	3.81%36.13M	12.03%34.8M	57.85%31.06M	-37.37%19.68M	--31.42M
-Disposal profit	156.63%47.94M	--18.68M	--0	----	----	20.83%116K	--96K
-Other non-cash items	558.02%34.03M	65.98%-7.43M	-335.93%-21.84M	-9.16%9.26M	342.97%10.19M	75.38%-4.19M	---17.04M
Changes in working capital	199.99%36.44M	-349.11%-36.44M	123.50%14.63M	-556.60%-62.25M	-34.71%13.63M	-50.43%20.88M	--42.12M
-Change in receivables	94.23%-4.09M	-575.71%-70.85M	123.60%14.89M	-202.98%-63.12M	-343.77%-20.83M	362.95%8.55M	---3.25M
-Change in inventory	330.29%13.13M	-93.71%-5.7M	-486.22%-2.94M	-87.91%762K	-20.08%6.3M	-83.89%7.89M	--48.94M
-Change in payables	-36.45%25.31M	2,417.57%39.83M	175.05%1.58M	-107.51%-2.11M	497.60%28.09M	257.82%4.7M	---2.98M
-Provision for loans, leases and other losses	637.10%2.09M	-74.18%283K	-50.59%1.1M	2,780.52%2.22M	130.68%77K	57.09%-251K	---585K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-249.07%-2.44M	24.10%-699K	-577.21%-921K	14.47%-136K	-144.62%-159K	72.80%-65K	-239K
Interest received (cash flow from operating activities)	400.00%30K	-53.85%6K	333.33%13K	-97.39%3K	115K	0	20K
Tax refund paid	127.89%5.5M	103.56%2.41M	-3,273.15%-67.83M	29.07%-2.01M	-404.45%-2.84M	-497.87%-562K	-94K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	1,481.97%194.96M	-383.61%-14.11M	-103.05%-2.92M	-35.53%95.52M	116.34%148.15M	76.14%68.48M	--38.88M
Investing cash flow
Net PPE purchase and sale	2.90%-8.08M	-266.86%-8.32M	50.47%-2.27M	49.97%-4.58M	-312.62%-9.16M	50.10%-2.22M	---4.45M
Net intangibles purchase and sale	82.89%-16.59M	15.20%-96.98M	-844.84%-114.36M	59.26%-12.1M	-281.10%-29.71M	-14.23%-7.8M	---6.83M
Net business purchase and sale	-270.86%-574.83M	---155M	--0	--0	---40M	----	----
Net investment product transactions	--0	-75.25%-30M	---17.12M	----	----	--730K	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	---900K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-46.63%459K	47.01%860K	--585K
Net changes in other investments	--275K	----	----	----	612.50%41K	99.93%-8K	---11.25M
Investing cash flow	-106.41%-599.22M	-117.05%-290.3M	-701.62%-133.75M	78.71%-16.69M	-829.22%-78.37M	63.06%-8.43M	---22.83M
Financing cash flow
Net issuance payments of debt	709.51%326.58M	47.41%-53.58M	-135.30%-101.88M	1,893.28%288.61M	-101.38%-16.09M	63.06%-7.99M	---21.64M
Net common stock issuance	---41.75M	--0	-119.12%-86.15M	--450.58M	--0	--53.58M	----
Increase or decrease of lease financing	78.58%-257K	4.76%-1.2M	-0.40%-1.26M	-0.32%-1.26M	-26.88%-1.25M	-31.12%-986K	---752K
Issuance fees	----	----	----	---11.79M	----	----	----
Net other fund-raising expenses	---2K	----	----	---1K	----	0.00%-1K	---1K
Financing cash flow	619.47%284.57M	71.06%-54.78M	-126.07%-189.29M	4,286.46%726.14M	-138.89%-17.35M	299.21%44.6M	---22.39M
Net cash flow
Beginning cash position	-50.14%357.22M	-31.27%716.41M	339.09%1.04B	37.21%237.4M	153.07%173.01M	-8.49%68.36M	--74.71M
Current changes in cash	66.67%-119.7M	-10.20%-359.19M	-140.49%-325.95M	1,435.24%804.97M	-49.90%52.43M	1,749.80%104.65M	---6.34M
Cash adjustments other than cash changes	7,834,250.00%156.68M	0.00%-2K	-300.00%-2K	-99.99%1K	1,194,900.00%11.95M	0.00%1K	--1K
End cash Position	10.35%394.2M	-50.14%357.22M	-31.27%716.41M	339.09%1.04B	37.21%237.4M	153.07%173.01M	--68.36M
Free cash flow	242.60%170.28M	0.12%-119.41M	-251.75%-119.55M	-27.91%78.78M	86.92%109.28M	111.78%58.46M	--27.61M
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

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