JP Stock MarketDetailed Quotes

9246 Project Holdings

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  • 1025
  • -35-3.30%
20min DelayTrading Dec 23 12:47 JST
6.02BMarket Cap10.32P/E (Static)

Project Holdings 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
0.37%986.38M
92.55%982.78M
200.87%510.39M
486.54%169.64M
28.92M
Net profit before non-cash adjustment
-11.99%835.41M
89.01%949.23M
202.19%502.22M
475.63%166.2M
--28.87M
Total adjustment of non-cash items
2,560.57%320.55M
-83.00%12.05M
52.44%70.86M
45.75%46.48M
--31.89M
-Depreciation and amortization
229.02%174.42M
178.90%53.01M
32.79%19.01M
33.73%14.31M
--10.7M
-Disposal profit
977.09%4.4M
---502K
--0
67.82%4.21M
--2.51M
-Remuneration paid in stock
-74.10%3.16M
--12.19M
----
----
----
-Other non-cash items
363.19%138.57M
-201.54%-52.65M
85.44%51.85M
49.68%27.96M
--18.68M
Changes in working capital
-888.63%-169.58M
134.30%21.5M
-45.65%-62.69M
-35.16%-43.04M
---31.84M
-Change in receivables
105.44%10.69M
-23.72%-196.57M
-172.17%-158.88M
14.16%-58.38M
---68.01M
-Change in payables
-182.66%-180.27M
126.69%218.08M
527.23%96.2M
-57.59%15.34M
--36.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-247.13%-12.15M
-32.29%-3.5M
18.96%-2.65M
3.00%-3.26M
-3.37M
Interest received (cash flow from operating activities)
60.00%32K
150.00%20K
60.00%8K
66.67%5K
3K
Tax refund paid
-161.57%-514.36M
-144.57%-196.65M
-647.24%-80.4M
-29.19%-10.76M
-8.33M
Other operating cash inflow (outflow)
-737,900.00%-7.38M
0.00%-1K
-1K
0
0
Operating cash flow
-42.18%452.53M
83.14%782.66M
174.61%427.35M
803.14%155.62M
--17.23M
Investing cash flow
Net PPE purchase and sale
1.22%-25.42M
-8.41%-25.73M
-90.66%-23.74M
53.59%-12.45M
---26.83M
Net intangibles purchase and sale
----
----
---1.18M
--0
---1.05M
Net business purchase and sale
15.81%-506.51M
---601.65M
----
----
----
Net investment product transactions
92.27%-2.5M
---32.34M
--0
8.63%-11.15M
---12.2M
Net changes in other investments
69.16%-172.25M
-187,306.38%-558.47M
99.50%-298K
-1,840.37%-59.57M
--3.42M
Investing cash flow
41.99%-706.68M
-4,730.44%-1.22B
69.68%-25.22M
-126.88%-83.17M
---36.66M
Financing cash flow
Net issuance payments of debt
291.23%1.49B
474.88%380.87M
-167.98%-101.6M
300.44%149.45M
--37.32M
Net common stock issuance
-3,078.75%-756.81M
-97.95%25.41M
673.44%1.24B
232.27%160.27M
--48.24M
Increase or decrease of lease financing
----
----
-1.42%-2.5M
-676.34%-2.46M
---317K
Net other fund-raising expenses
-280.48%-2.76M
--1.53M
----
----
---1K
Financing cash flow
79.13%730.53M
-64.09%407.81M
269.55%1.14B
260.47%307.26M
--85.24M
Net cash flow
Beginning cash position
-1.23%2.22B
216.44%2.25B
114.82%710.41M
24.85%330.69M
--264.88M
Current changes in cash
1,818.27%476.37M
-101.80%-27.72M
304.95%1.54B
476.97%379.71M
--65.81M
Cash adjustments other than cash changes
7,564,300.00%75.64M
--1K
----
----
--1K
End cash Position
24.86%2.77B
-1.23%2.22B
216.44%2.25B
114.82%710.41M
--330.69M
Free cash flow
-43.57%427.11M
88.09%756.92M
181.09%402.43M
1,444.32%143.17M
---10.65M
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 0.37%986.38M92.55%982.78M200.87%510.39M486.54%169.64M28.92M
Net profit before non-cash adjustment -11.99%835.41M89.01%949.23M202.19%502.22M475.63%166.2M--28.87M
Total adjustment of non-cash items 2,560.57%320.55M-83.00%12.05M52.44%70.86M45.75%46.48M--31.89M
-Depreciation and amortization 229.02%174.42M178.90%53.01M32.79%19.01M33.73%14.31M--10.7M
-Disposal profit 977.09%4.4M---502K--067.82%4.21M--2.51M
-Remuneration paid in stock -74.10%3.16M--12.19M------------
-Other non-cash items 363.19%138.57M-201.54%-52.65M85.44%51.85M49.68%27.96M--18.68M
Changes in working capital -888.63%-169.58M134.30%21.5M-45.65%-62.69M-35.16%-43.04M---31.84M
-Change in receivables 105.44%10.69M-23.72%-196.57M-172.17%-158.88M14.16%-58.38M---68.01M
-Change in payables -182.66%-180.27M126.69%218.08M527.23%96.2M-57.59%15.34M--36.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -247.13%-12.15M-32.29%-3.5M18.96%-2.65M3.00%-3.26M-3.37M
Interest received (cash flow from operating activities) 60.00%32K150.00%20K60.00%8K66.67%5K3K
Tax refund paid -161.57%-514.36M-144.57%-196.65M-647.24%-80.4M-29.19%-10.76M-8.33M
Other operating cash inflow (outflow) -737,900.00%-7.38M0.00%-1K-1K00
Operating cash flow -42.18%452.53M83.14%782.66M174.61%427.35M803.14%155.62M--17.23M
Investing cash flow
Net PPE purchase and sale 1.22%-25.42M-8.41%-25.73M-90.66%-23.74M53.59%-12.45M---26.83M
Net intangibles purchase and sale -----------1.18M--0---1.05M
Net business purchase and sale 15.81%-506.51M---601.65M------------
Net investment product transactions 92.27%-2.5M---32.34M--08.63%-11.15M---12.2M
Net changes in other investments 69.16%-172.25M-187,306.38%-558.47M99.50%-298K-1,840.37%-59.57M--3.42M
Investing cash flow 41.99%-706.68M-4,730.44%-1.22B69.68%-25.22M-126.88%-83.17M---36.66M
Financing cash flow
Net issuance payments of debt 291.23%1.49B474.88%380.87M-167.98%-101.6M300.44%149.45M--37.32M
Net common stock issuance -3,078.75%-756.81M-97.95%25.41M673.44%1.24B232.27%160.27M--48.24M
Increase or decrease of lease financing ---------1.42%-2.5M-676.34%-2.46M---317K
Net other fund-raising expenses -280.48%-2.76M--1.53M-----------1K
Financing cash flow 79.13%730.53M-64.09%407.81M269.55%1.14B260.47%307.26M--85.24M
Net cash flow
Beginning cash position -1.23%2.22B216.44%2.25B114.82%710.41M24.85%330.69M--264.88M
Current changes in cash 1,818.27%476.37M-101.80%-27.72M304.95%1.54B476.97%379.71M--65.81M
Cash adjustments other than cash changes 7,564,300.00%75.64M--1K----------1K
End cash Position 24.86%2.77B-1.23%2.22B216.44%2.25B114.82%710.41M--330.69M
Free cash flow -43.57%427.11M88.09%756.92M181.09%402.43M1,444.32%143.17M---10.65M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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