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8996 Housefreedom

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  • 839
  • +7+0.84%
20min DelayTrading Nov 28 13:57 JST
3.45BMarket Cap9.85P/E (Static)

Housefreedom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
482.10%395.94M
92.48%-103.62M
-175.15%-1.38B
4,568.16%1.83B
-111.61%-41.02M
970.29%353.28M
-108.53%-40.59M
1,012.58%475.61M
-103.20%-52.12M
250.16%1.63B
Net profit before non-cash adjustment
-2.20%581.66M
32.87%594.73M
-49.95%447.59M
96.13%894.37M
18.27%456.01M
96.35%385.56M
-12.05%196.36M
127.02%223.26M
-70.50%98.34M
12.06%333.42M
Total adjustment of non-cash items
-77.20%79.24M
150.16%347.49M
-63.71%138.91M
126.97%382.81M
-52.47%168.66M
55.80%354.87M
8.10%227.78M
259.17%210.71M
-71.57%58.67M
37.60%206.33M
-Depreciation and amortization
-30.90%110.81M
-2.34%160.37M
9.29%164.21M
7.70%150.26M
-8.63%139.52M
19.90%152.7M
89.98%127.35M
9.13%67.03M
-3.85%61.42M
17.36%63.88M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--23.88M
----
1,246.40%39.11M
-91.34%2.91M
--33.55M
----
46.43%1.6M
-Assets reserve and write-off
----
----
----
----
----
----
----
-39.98%13.29M
482.29%22.15M
-4,129.20%-5.79M
-Disposal profit
-48.37%2.09M
117.48%4.05M
-431.58%-23.19M
-129.75%-4.36M
92.72%-1.9M
-289,811.11%-26.07M
-98.95%9K
160.27%857K
-223.54%-1.42M
2,313.46%1.15M
-Other non-cash items
-118.39%-33.66M
8,759.60%183.06M
-100.99%-2.11M
586.23%213.03M
-83.59%31.04M
93.96%189.13M
1.61%97.51M
508.63%95.97M
-116.14%-23.49M
53.78%145.49M
Changes in working capital
74.67%-264.96M
46.74%-1.05B
-453.49%-1.96B
183.45%555.53M
-71.94%-665.69M
16.69%-387.15M
-1,216.03%-464.74M
119.91%41.64M
-119.22%-209.13M
6,141.59%1.09B
-Change in receivables
207.46%66.45M
-186.95%-61.83M
397.89%71.11M
-66.11%14.28M
274.80%42.15M
-156.28%-24.11M
81.30%42.85M
1,166.47%23.63M
92.79%-2.22M
-188.92%-30.71M
-Change in inventory
48.85%-485.66M
50.52%-949.57M
-402.37%-1.92B
176.73%634.72M
-145.10%-827.22M
30.63%-337.5M
-790.23%-486.53M
120.08%70.49M
-124.73%-350.97M
1,412.31%1.42B
-Change in payables
475.85%144.06M
53.78%-38.33M
16.91%-82.93M
-187.32%-99.81M
520.96%114.3M
13.10%-27.15M
40.46%-31.24M
-136.43%-52.48M
147.92%144.07M
-430.13%-300.62M
-Provision for loans, leases and other losses
161.64%10.2M
111.91%3.9M
-616.68%-32.71M
24.60%6.33M
214.81%5.08M
-84.16%1.61M
--10.19M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.31%-114.96M
-20.49%-113.47M
-42.56%-94.17M
11.55%-66.06M
1.86%-74.68M
-29.76%-76.1M
10.75%-58.64M
-33.93%-65.71M
-15.66%-49.06M
-11.32%-42.42M
Interest received (cash flow from operating activities)
6.33%2.37M
6.45%2.23M
5.07%2.09M
-0.10%1.99M
5.50%1.99M
4.83%1.89M
-5.01%1.8M
-17.01%1.9M
15.33%2.29M
-1.83%1.98M
Tax refund paid
57.29%-101.91M
28.06%-238.59M
-25.71%-331.67M
-9.60%-263.84M
-109.29%-240.74M
19.11%-115.03M
-247.36%-142.21M
66.70%-40.94M
-888.44%-122.93M
116.76%15.59M
Other operating cash inflow (outflow)
1K
0
0
0
0
0
0
0
-150.00%-1K
300.00%2K
Operating cash flow
140.01%181.45M
74.82%-453.45M
-219.68%-1.8B
524.56%1.5B
-316.07%-354.44M
168.45%164.04M
-164.62%-239.64M
267.19%370.86M
-113.84%-221.82M
377.39%1.6B
Investing cash flow
Net PPE purchase and sale
-118.83%-1.21B
60.70%-555.04M
-304.57%-1.41B
-234.63%-349.1M
-146.50%-104.32M
628.79%224.37M
78.69%-42.43M
67.44%-199.15M
11.44%-611.7M
-23,702.58%-690.75M
Net business purchase and sale
----
----
----
----
----
----
---84.42M
----
----
----
Net investment product transactions
-114.81%-240K
436.80%1.62M
66.85%-481K
-102.39%-1.45M
6,646.27%60.65M
101.80%899K
---49.9M
----
---36.51M
----
Net changes in other investments
46.32%-481K
78.41%-896K
-11.02%-4.15M
68.65%-3.74M
-217.65%-11.92M
268.70%10.13M
-312.19%-6.01M
291.93%2.83M
-164.41%-1.48M
210.04%2.29M
Investing cash flow
-119.24%-1.22B
60.88%-554.32M
-299.96%-1.42B
-537.24%-354.29M
-123.62%-55.6M
228.81%235.41M
6.91%-182.76M
69.78%-196.32M
5.63%-649.68M
-30.62%-688.46M
Financing cash flow
Net issuance payments of debt
19.96%1.24B
-68.67%1.03B
3,472.87%3.3B
-113.60%-97.83M
95.80%719.52M
-4.55%367.49M
74.26%385.02M
-69.58%220.94M
478.25%726.29M
-208.77%-192.01M
Net common stock issuance
----
----
----
----
---17.66M
----
99.80%-29K
---14.56M
----
----
Cash dividends paid
-10.58%-177.75M
0.21%-160.75M
-59.59%-161.08M
-24.23%-100.93M
0.21%-81.25M
-33.42%-81.42M
1.10%-61.03M
39.90%-61.71M
-25.09%-102.68M
-0.18%-82.08M
Net other fund-raising expenses
54.16%-12.54M
-48.32%-27.36M
-233.74%-18.45M
58.28%-5.53M
-1.32%-13.25M
36.26%-13.07M
-50.50%-20.51M
39.54%-13.63M
-149.47%-22.55M
30.56%-9.04M
Financing cash flow
24.14%1.05B
-72.89%845.78M
1,627.29%3.12B
-133.63%-204.29M
122.49%607.37M
-10.04%272.99M
131.55%303.45M
-78.20%131.05M
312.29%601.07M
-447.06%-283.13M
Net cash flow
Beginning cash position
-4.28%3.62B
-2.52%3.78B
32.22%3.88B
7.20%2.94B
32.54%2.74B
-5.44%2.07B
16.25%2.19B
-12.58%1.88B
41.57%2.15B
-6.73%1.52B
Current changes in cash
109.92%16.06M
-65.40%-161.99M
-110.35%-97.94M
379.51%946.22M
-70.65%197.33M
665.27%672.44M
-138.93%-118.96M
213.00%305.59M
-142.83%-270.43M
675.75%631.47M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
0.00%-1K
-150.00%-1K
200.00%2K
-300.00%-2K
--1K
----
---1K
End cash Position
0.44%3.64B
-4.28%3.62B
-2.52%3.78B
32.22%3.88B
7.20%2.94B
32.54%2.74B
-5.44%2.07B
16.25%2.19B
-12.58%1.88B
41.57%2.15B
Free cash flow
-3.83%-1.05B
69.58%-1.01B
-392.50%-3.32B
345.63%1.13B
-392.64%-461.4M
155.90%157.67M
-264.66%-282.08M
120.45%171.31M
-191.84%-837.89M
174.05%912.3M
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)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(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 482.10%395.94M92.48%-103.62M-175.15%-1.38B4,568.16%1.83B-111.61%-41.02M970.29%353.28M-108.53%-40.59M1,012.58%475.61M-103.20%-52.12M250.16%1.63B
Net profit before non-cash adjustment -2.20%581.66M32.87%594.73M-49.95%447.59M96.13%894.37M18.27%456.01M96.35%385.56M-12.05%196.36M127.02%223.26M-70.50%98.34M12.06%333.42M
Total adjustment of non-cash items -77.20%79.24M150.16%347.49M-63.71%138.91M126.97%382.81M-52.47%168.66M55.80%354.87M8.10%227.78M259.17%210.71M-71.57%58.67M37.60%206.33M
-Depreciation and amortization -30.90%110.81M-2.34%160.37M9.29%164.21M7.70%150.26M-8.63%139.52M19.90%152.7M89.98%127.35M9.13%67.03M-3.85%61.42M17.36%63.88M
-Reversal of impairment losses recognized in profit and loss --------------23.88M----1,246.40%39.11M-91.34%2.91M--33.55M----46.43%1.6M
-Assets reserve and write-off -----------------------------39.98%13.29M482.29%22.15M-4,129.20%-5.79M
-Disposal profit -48.37%2.09M117.48%4.05M-431.58%-23.19M-129.75%-4.36M92.72%-1.9M-289,811.11%-26.07M-98.95%9K160.27%857K-223.54%-1.42M2,313.46%1.15M
-Other non-cash items -118.39%-33.66M8,759.60%183.06M-100.99%-2.11M586.23%213.03M-83.59%31.04M93.96%189.13M1.61%97.51M508.63%95.97M-116.14%-23.49M53.78%145.49M
Changes in working capital 74.67%-264.96M46.74%-1.05B-453.49%-1.96B183.45%555.53M-71.94%-665.69M16.69%-387.15M-1,216.03%-464.74M119.91%41.64M-119.22%-209.13M6,141.59%1.09B
-Change in receivables 207.46%66.45M-186.95%-61.83M397.89%71.11M-66.11%14.28M274.80%42.15M-156.28%-24.11M81.30%42.85M1,166.47%23.63M92.79%-2.22M-188.92%-30.71M
-Change in inventory 48.85%-485.66M50.52%-949.57M-402.37%-1.92B176.73%634.72M-145.10%-827.22M30.63%-337.5M-790.23%-486.53M120.08%70.49M-124.73%-350.97M1,412.31%1.42B
-Change in payables 475.85%144.06M53.78%-38.33M16.91%-82.93M-187.32%-99.81M520.96%114.3M13.10%-27.15M40.46%-31.24M-136.43%-52.48M147.92%144.07M-430.13%-300.62M
-Provision for loans, leases and other losses 161.64%10.2M111.91%3.9M-616.68%-32.71M24.60%6.33M214.81%5.08M-84.16%1.61M--10.19M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.31%-114.96M-20.49%-113.47M-42.56%-94.17M11.55%-66.06M1.86%-74.68M-29.76%-76.1M10.75%-58.64M-33.93%-65.71M-15.66%-49.06M-11.32%-42.42M
Interest received (cash flow from operating activities) 6.33%2.37M6.45%2.23M5.07%2.09M-0.10%1.99M5.50%1.99M4.83%1.89M-5.01%1.8M-17.01%1.9M15.33%2.29M-1.83%1.98M
Tax refund paid 57.29%-101.91M28.06%-238.59M-25.71%-331.67M-9.60%-263.84M-109.29%-240.74M19.11%-115.03M-247.36%-142.21M66.70%-40.94M-888.44%-122.93M116.76%15.59M
Other operating cash inflow (outflow) 1K0000000-150.00%-1K300.00%2K
Operating cash flow 140.01%181.45M74.82%-453.45M-219.68%-1.8B524.56%1.5B-316.07%-354.44M168.45%164.04M-164.62%-239.64M267.19%370.86M-113.84%-221.82M377.39%1.6B
Investing cash flow
Net PPE purchase and sale -118.83%-1.21B60.70%-555.04M-304.57%-1.41B-234.63%-349.1M-146.50%-104.32M628.79%224.37M78.69%-42.43M67.44%-199.15M11.44%-611.7M-23,702.58%-690.75M
Net business purchase and sale ---------------------------84.42M------------
Net investment product transactions -114.81%-240K436.80%1.62M66.85%-481K-102.39%-1.45M6,646.27%60.65M101.80%899K---49.9M-------36.51M----
Net changes in other investments 46.32%-481K78.41%-896K-11.02%-4.15M68.65%-3.74M-217.65%-11.92M268.70%10.13M-312.19%-6.01M291.93%2.83M-164.41%-1.48M210.04%2.29M
Investing cash flow -119.24%-1.22B60.88%-554.32M-299.96%-1.42B-537.24%-354.29M-123.62%-55.6M228.81%235.41M6.91%-182.76M69.78%-196.32M5.63%-649.68M-30.62%-688.46M
Financing cash flow
Net issuance payments of debt 19.96%1.24B-68.67%1.03B3,472.87%3.3B-113.60%-97.83M95.80%719.52M-4.55%367.49M74.26%385.02M-69.58%220.94M478.25%726.29M-208.77%-192.01M
Net common stock issuance -------------------17.66M----99.80%-29K---14.56M--------
Cash dividends paid -10.58%-177.75M0.21%-160.75M-59.59%-161.08M-24.23%-100.93M0.21%-81.25M-33.42%-81.42M1.10%-61.03M39.90%-61.71M-25.09%-102.68M-0.18%-82.08M
Net other fund-raising expenses 54.16%-12.54M-48.32%-27.36M-233.74%-18.45M58.28%-5.53M-1.32%-13.25M36.26%-13.07M-50.50%-20.51M39.54%-13.63M-149.47%-22.55M30.56%-9.04M
Financing cash flow 24.14%1.05B-72.89%845.78M1,627.29%3.12B-133.63%-204.29M122.49%607.37M-10.04%272.99M131.55%303.45M-78.20%131.05M312.29%601.07M-447.06%-283.13M
Net cash flow
Beginning cash position -4.28%3.62B-2.52%3.78B32.22%3.88B7.20%2.94B32.54%2.74B-5.44%2.07B16.25%2.19B-12.58%1.88B41.57%2.15B-6.73%1.52B
Current changes in cash 109.92%16.06M-65.40%-161.99M-110.35%-97.94M379.51%946.22M-70.65%197.33M665.27%672.44M-138.93%-118.96M213.00%305.59M-142.83%-270.43M675.75%631.47M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K0.00%-1K-150.00%-1K200.00%2K-300.00%-2K--1K-------1K
End cash Position 0.44%3.64B-4.28%3.62B-2.52%3.78B32.22%3.88B7.20%2.94B32.54%2.74B-5.44%2.07B16.25%2.19B-12.58%1.88B41.57%2.15B
Free cash flow -3.83%-1.05B69.58%-1.01B-392.50%-3.32B345.63%1.13B-392.64%-461.4M155.90%157.67M-264.66%-282.08M120.45%171.31M-191.84%-837.89M174.05%912.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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