JP Stock MarketDetailed Quotes

9218 Mental Health Technologies

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  • 702
  • +8+1.15%
20min DelayNot Open Nov 29 15:30 JST
7.25BMarket Cap16.80P/E (Static)

Mental Health Technologies 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
Operating cash flow (Indirect Method)
Cash from operating activities
-16.31%326.43M
89.74%390.06M
275.28%205.57M
28.63%-117.28M
-164.32M
Net profit before non-cash adjustment
31.46%522.83M
192.32%397.71M
192.16%136.05M
34.57%-147.62M
---225.63M
Total adjustment of non-cash items
176.21%11.41M
-83.46%4.13M
42.46%24.98M
-52.00%17.53M
--36.53M
-Depreciation and amortization
25.45%33.83M
12.71%26.96M
-5.06%23.92M
25.14%25.2M
--20.14M
-Other non-cash items
1.84%-22.41M
-2,270.34%-22.83M
113.72%1.05M
-146.78%-7.67M
--16.39M
Changes in working capital
-1,662.78%-207.81M
-126.47%-11.79M
247.80%44.54M
-48.31%12.81M
--24.77M
-Change in receivables
-37.79%-111M
-168.17%-80.55M
33.22%-30.04M
-360.96%-44.98M
---9.76M
-Change in inventory
123.52%661K
-13,280.95%-2.81M
90.87%-21K
-173.81%-230K
---84K
-Change in prepaid assets
60.71%-5.56M
-1,228.89%-14.15M
157.08%1.25M
74.65%-2.2M
---8.66M
-Change in payables
-197.30%-78.37M
23.96%80.54M
26.94%64.97M
0.96%51.18M
--50.7M
-Provision for loans, leases and other losses
-144.14%-1.07M
46.74%2.43M
-6.06%1.66M
119.74%1.77M
---8.94M
-Changes in other current assets
-351.57%-10.56M
-37.49%4.2M
14.46%6.71M
444.06%5.87M
--1.08M
-Changes in other current liabilities
-31.98%-1.92M
---1.45M
--0
218.22%1.4M
--439K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.93%-3.27M
-2.00%-2.2M
15.74%-2.15M
-44.29%-2.55M
-1.77M
Interest received (cash flow from operating activities)
-82.05%7K
1,850.00%39K
100.00%2K
0.00%1K
1K
Tax refund paid
-1,995.59%-197.2M
-638.04%-9.41M
-1,259.09%-1.28M
197.35%110K
-113K
Other operating cash inflow (outflow)
5,251.85%51.57M
-100,000.00%-1M
-1K
0
-1K
Operating cash flow
-52.97%177.54M
86.74%377.49M
268.84%202.14M
27.97%-119.72M
---166.2M
Investing cash flow
Net PPE purchase and sale
-142.74%-30.85M
-356.92%-12.71M
-471.05%-2.78M
83.58%-487K
---2.97M
Net intangibles purchase and sale
11.99%-34.87M
-120.32%-39.62M
-12,300.69%-17.98M
---145K
----
Net business purchase and sale
--0
---202.7M
--0
----
----
Net changes in other investments
-369.25%-24.9M
-22,973.91%-5.31M
-130.00%-23K
---10K
----
Investing cash flow
65.19%-90.62M
-1,152.49%-260.33M
-3,137.54%-20.79M
78.35%-642K
---2.97M
Financing cash flow
Net issuance payments of debt
1,762.75%150.42M
137.57%8.08M
-119.33%-21.5M
594.02%111.21M
---22.51M
Net common stock issuance
-86.20%18.57M
53.72%134.5M
--87.5M
----
----
Increase or decrease of lease financing
86.70%-1.71M
-1.18%-12.82M
-69.72%-12.67M
-714.85%-7.46M
---916K
Issuance fees
--0
---10.9M
--0
-28.78%99.38M
--139.53M
Net other fund-raising expenses
33.33%-2K
-200.00%-3K
---1K
----
---1K
Financing cash flow
40.74%167.28M
122.86%118.85M
-73.75%53.33M
74.96%203.13M
--116.1M
Net cash flow
Beginning cash position
55.73%659.51M
124.30%423.5M
78.04%188.81M
-33.35%106.05M
--159.11M
Current changes in cash
7.71%254.2M
0.56%236.01M
183.57%234.69M
255.96%82.76M
---53.07M
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
---1K
----
End cash Position
38.54%913.71M
55.73%659.51M
124.30%423.5M
78.04%188.81M
--106.05M
Free cash flow
-65.61%111.83M
79.27%325.17M
250.70%181.38M
28.85%-120.36M
---169.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -16.31%326.43M89.74%390.06M275.28%205.57M28.63%-117.28M-164.32M
Net profit before non-cash adjustment 31.46%522.83M192.32%397.71M192.16%136.05M34.57%-147.62M---225.63M
Total adjustment of non-cash items 176.21%11.41M-83.46%4.13M42.46%24.98M-52.00%17.53M--36.53M
-Depreciation and amortization 25.45%33.83M12.71%26.96M-5.06%23.92M25.14%25.2M--20.14M
-Other non-cash items 1.84%-22.41M-2,270.34%-22.83M113.72%1.05M-146.78%-7.67M--16.39M
Changes in working capital -1,662.78%-207.81M-126.47%-11.79M247.80%44.54M-48.31%12.81M--24.77M
-Change in receivables -37.79%-111M-168.17%-80.55M33.22%-30.04M-360.96%-44.98M---9.76M
-Change in inventory 123.52%661K-13,280.95%-2.81M90.87%-21K-173.81%-230K---84K
-Change in prepaid assets 60.71%-5.56M-1,228.89%-14.15M157.08%1.25M74.65%-2.2M---8.66M
-Change in payables -197.30%-78.37M23.96%80.54M26.94%64.97M0.96%51.18M--50.7M
-Provision for loans, leases and other losses -144.14%-1.07M46.74%2.43M-6.06%1.66M119.74%1.77M---8.94M
-Changes in other current assets -351.57%-10.56M-37.49%4.2M14.46%6.71M444.06%5.87M--1.08M
-Changes in other current liabilities -31.98%-1.92M---1.45M--0218.22%1.4M--439K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.93%-3.27M-2.00%-2.2M15.74%-2.15M-44.29%-2.55M-1.77M
Interest received (cash flow from operating activities) -82.05%7K1,850.00%39K100.00%2K0.00%1K1K
Tax refund paid -1,995.59%-197.2M-638.04%-9.41M-1,259.09%-1.28M197.35%110K-113K
Other operating cash inflow (outflow) 5,251.85%51.57M-100,000.00%-1M-1K0-1K
Operating cash flow -52.97%177.54M86.74%377.49M268.84%202.14M27.97%-119.72M---166.2M
Investing cash flow
Net PPE purchase and sale -142.74%-30.85M-356.92%-12.71M-471.05%-2.78M83.58%-487K---2.97M
Net intangibles purchase and sale 11.99%-34.87M-120.32%-39.62M-12,300.69%-17.98M---145K----
Net business purchase and sale --0---202.7M--0--------
Net changes in other investments -369.25%-24.9M-22,973.91%-5.31M-130.00%-23K---10K----
Investing cash flow 65.19%-90.62M-1,152.49%-260.33M-3,137.54%-20.79M78.35%-642K---2.97M
Financing cash flow
Net issuance payments of debt 1,762.75%150.42M137.57%8.08M-119.33%-21.5M594.02%111.21M---22.51M
Net common stock issuance -86.20%18.57M53.72%134.5M--87.5M--------
Increase or decrease of lease financing 86.70%-1.71M-1.18%-12.82M-69.72%-12.67M-714.85%-7.46M---916K
Issuance fees --0---10.9M--0-28.78%99.38M--139.53M
Net other fund-raising expenses 33.33%-2K-200.00%-3K---1K-------1K
Financing cash flow 40.74%167.28M122.86%118.85M-73.75%53.33M74.96%203.13M--116.1M
Net cash flow
Beginning cash position 55.73%659.51M124.30%423.5M78.04%188.81M-33.35%106.05M--159.11M
Current changes in cash 7.71%254.2M0.56%236.01M183.57%234.69M255.96%82.76M---53.07M
Cash adjustments other than cash changes ----0.00%1K200.00%1K---1K----
End cash Position 38.54%913.71M55.73%659.51M124.30%423.5M78.04%188.81M--106.05M
Free cash flow -65.61%111.83M79.27%325.17M250.70%181.38M28.85%-120.36M---169.17M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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