JP Stock MarketDetailed Quotes

9146 Gokendo

Watchlist
  • 4020
  • +60+1.52%
20min DelayTrading Nov 11 09:00 JST
5.21BMarket Cap14.28P/E (Static)

Gokendo 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
Operating cash flow (Indirect Method)
Cash from operating activities
61.92%1.28B
-31.72%791.37M
68.25%1.16B
688.86M
Net profit before non-cash adjustment
5.90%698.18M
0.71%659.3M
59.95%654.63M
--409.27M
Total adjustment of non-cash items
0.31%483.61M
62.41%482.14M
-32.68%296.86M
--440.99M
-Depreciation and amortization
16.97%567.74M
25.39%485.36M
5.94%387.08M
--365.4M
-Reversal of impairment losses recognized in profit and loss
----
----
39.02%38.4M
--27.62M
-Disposal profit
-334.68%-30.32M
92.23%-6.98M
-464.82%-89.81M
--24.62M
-Net exchange gains and losses
--2.43M
--0
----
----
-Other non-cash items
-1,600.43%-56.24M
109.66%3.75M
-266.19%-38.81M
--23.36M
Changes in working capital
128.46%99.61M
-268.67%-350.06M
228.59%207.54M
---161.4M
-Change in receivables
90.23%-14.76M
-473.64%-151.11M
148.60%40.44M
---83.22M
-Change in inventory
185.75%37.21M
-1,083.04%-43.39M
-481.29%-3.67M
--962K
-Change in prepaid assets
100.28%21K
-105.19%-7.4M
216.23%142.64M
---122.72M
-Change in payables
94.41%-14M
-13,107.16%-250.65M
106.71%1.93M
---28.71M
-Provision for loans, leases and other losses
-20.69%7.67M
-10.60%9.67M
-78.50%10.82M
--50.32M
-Changes in other current assets
-27.78%81.15M
412.10%112.37M
-190.29%-36.01M
---12.4M
-Changes in other current liabilities
111.87%2.32M
-138.04%-19.55M
49.51%51.39M
--34.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.11%-23.1M
-17.15%-21.77M
-3.93%-18.58M
-17.88M
Interest received (cash flow from operating activities)
21.69%303K
-90.78%249K
-53.81%2.7M
5.85M
Tax refund paid
5.53%-311.89M
-61.81%-330.14M
-18.82%-204.03M
-171.72M
Other operating cash inflow (outflow)
8,000,000.00%80M
-1K
0
0
Operating cash flow
133.50%1.03B
-53.18%439.7M
85.92%939.12M
--505.11M
Investing cash flow
Capital expenditures
42.83%-867.86M
-496.96%-1.52B
16.31%-254.31M
---303.89M
Net PPE purchase and sale
336.33%68.36M
-51.18%15.67M
-82.50%32.09M
--183.35M
Net business purchase and sale
--0
-13,571.36%-403.6M
--3M
--0
Net investment product transactions
-1,699.40%-9.05M
-100.15%-503K
452.93%339.22M
--61.35M
Net changes in other investments
-270.39%-35.03M
-73.05%20.56M
7.72%76.28M
--70.81M
Investing cash flow
55.27%-843.58M
-1,060.90%-1.89B
1,587.69%196.28M
--11.63M
Financing cash flow
Net issuance payments of debt
-85.43%123.34M
181.01%846.79M
-319.50%-1.05B
---249.17M
Net common stock issuance
----
----
--940M
----
Increase or decrease of lease financing
-8.98%-41.67M
37.67%-38.24M
29.55%-61.35M
---87.08M
Cash dividends paid
-180.00%-36.26M
---12.95M
----
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
Financing cash flow
-94.29%45.41M
577.51%795.6M
50.45%-166.61M
---336.25M
Net cash flow
Beginning cash position
-31.23%1.43B
86.90%2.08B
19.32%1.11B
--934.28M
Current changes in cash
135.12%228.53M
-167.17%-650.73M
436.76%968.78M
--180.49M
Cash adjustments other than cash changes
--1K
----
--1K
----
End cash Position
15.95%1.66B
-31.23%1.43B
86.90%2.08B
--1.11B
Free cash flow
114.73%158.85M
-257.48%-1.08B
240.33%684.8M
--201.22M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 61.92%1.28B-31.72%791.37M68.25%1.16B688.86M
Net profit before non-cash adjustment 5.90%698.18M0.71%659.3M59.95%654.63M--409.27M
Total adjustment of non-cash items 0.31%483.61M62.41%482.14M-32.68%296.86M--440.99M
-Depreciation and amortization 16.97%567.74M25.39%485.36M5.94%387.08M--365.4M
-Reversal of impairment losses recognized in profit and loss --------39.02%38.4M--27.62M
-Disposal profit -334.68%-30.32M92.23%-6.98M-464.82%-89.81M--24.62M
-Net exchange gains and losses --2.43M--0--------
-Other non-cash items -1,600.43%-56.24M109.66%3.75M-266.19%-38.81M--23.36M
Changes in working capital 128.46%99.61M-268.67%-350.06M228.59%207.54M---161.4M
-Change in receivables 90.23%-14.76M-473.64%-151.11M148.60%40.44M---83.22M
-Change in inventory 185.75%37.21M-1,083.04%-43.39M-481.29%-3.67M--962K
-Change in prepaid assets 100.28%21K-105.19%-7.4M216.23%142.64M---122.72M
-Change in payables 94.41%-14M-13,107.16%-250.65M106.71%1.93M---28.71M
-Provision for loans, leases and other losses -20.69%7.67M-10.60%9.67M-78.50%10.82M--50.32M
-Changes in other current assets -27.78%81.15M412.10%112.37M-190.29%-36.01M---12.4M
-Changes in other current liabilities 111.87%2.32M-138.04%-19.55M49.51%51.39M--34.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.11%-23.1M-17.15%-21.77M-3.93%-18.58M-17.88M
Interest received (cash flow from operating activities) 21.69%303K-90.78%249K-53.81%2.7M5.85M
Tax refund paid 5.53%-311.89M-61.81%-330.14M-18.82%-204.03M-171.72M
Other operating cash inflow (outflow) 8,000,000.00%80M-1K00
Operating cash flow 133.50%1.03B-53.18%439.7M85.92%939.12M--505.11M
Investing cash flow
Capital expenditures 42.83%-867.86M-496.96%-1.52B16.31%-254.31M---303.89M
Net PPE purchase and sale 336.33%68.36M-51.18%15.67M-82.50%32.09M--183.35M
Net business purchase and sale --0-13,571.36%-403.6M--3M--0
Net investment product transactions -1,699.40%-9.05M-100.15%-503K452.93%339.22M--61.35M
Net changes in other investments -270.39%-35.03M-73.05%20.56M7.72%76.28M--70.81M
Investing cash flow 55.27%-843.58M-1,060.90%-1.89B1,587.69%196.28M--11.63M
Financing cash flow
Net issuance payments of debt -85.43%123.34M181.01%846.79M-319.50%-1.05B---249.17M
Net common stock issuance ----------940M----
Increase or decrease of lease financing -8.98%-41.67M37.67%-38.24M29.55%-61.35M---87.08M
Cash dividends paid -180.00%-36.26M---12.95M--------
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K----
Financing cash flow -94.29%45.41M577.51%795.6M50.45%-166.61M---336.25M
Net cash flow
Beginning cash position -31.23%1.43B86.90%2.08B19.32%1.11B--934.28M
Current changes in cash 135.12%228.53M-167.17%-650.73M436.76%968.78M--180.49M
Cash adjustments other than cash changes --1K------1K----
End cash Position 15.95%1.66B-31.23%1.43B86.90%2.08B--1.11B
Free cash flow 114.73%158.85M-257.48%-1.08B240.33%684.8M--201.22M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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