Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
9345 Bizmates
- 1850
- -113-5.76%
20min DelayMarket Closed Dec 13 15:30 JST
2.97BMarket Cap14.74P/E (Static)
1988High1820Low10.40KVolume1988Open1963Pre Close19.74MTurnover199052wk High2.30%Turnover Ratio1.60MShares103552wk Low139.98EPS TTM838.14MFloat Cap5750Historical High14.74P/E (Static)453.05KShs Float1035Historical Low125.53EPS LYR8.56%Amplitude--Dividend TTM1.83P/B100Lot Size--Div YieldTTM
Bizmates Key Stats
Quarterly+Annual
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 | -15.31%345.87M | 6.05%408.42M | 23.06%385.12M | 312.97M |
| Net profit before non-cash adjustment | -1.59%317.7M | 23.38%322.83M | 94.48%261.64M | --134.54M |
| Total adjustment of non-cash items | 143.30%114.67M | 33.32%47.13M | -26.80%35.35M | --48.29M |
| -Depreciation and amortization | 87.62%71.34M | 3.79%38.02M | 9.98%36.64M | --33.31M |
| -Disposal profit | -93.86%355K | 5,743.43%5.79M | -89.59%99K | --951K |
| -Other non-cash items | 1,192.66%42.98M | 340.77%3.33M | -109.84%-1.38M | --14.03M |
| Changes in working capital | -324.91%-86.5M | -56.36%38.46M | -32.28%88.13M | --130.13M |
| -Change in receivables | -67.32%-18.74M | -446.01%-11.2M | -51.12%3.24M | --6.62M |
| -Change in prepaid assets | 72.51%-1.91M | 57.49%-6.94M | -275.69%-16.32M | ---4.34M |
| -Change in payables | -3,812.87%-64.34M | -97.88%1.73M | -10.60%81.81M | --91.51M |
| -Provision for loans, leases and other losses | 308.85%3.42M | -64.58%836K | 91.87%2.36M | --1.23M |
| -Changes in other current assets | -109.13%-4.93M | 217.06%54.02M | -51.48%17.04M | --35.12M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 61.02%-297K | 23.34%-762K | -0.91%-994K | -985K |
| Interest received (cash flow from operating activities) | 24.14%36K | -58.57%29K | -62.96%70K | 189K |
| Tax refund paid | 24.03%-91.94M | -78.87%-121.02M | -230.13%-67.66M | -20.49M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | -1K |
| Operating cash flow | -11.51%253.67M | -9.44%286.67M | 8.53%316.54M | --291.68M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 13.92%-13.76M | -20.12%-15.99M | -3.66%-13.31M | ---12.84M |
| Net intangibles purchase and sale | -48.15%-109.44M | -34.78%-73.87M | -75.02%-54.81M | ---31.31M |
| Net changes in other investments | -7,937,600.00%-79.38M | 99.91%-1K | 96.18%-1.16M | ---30.28M |
| Investing cash flow | -125.44%-202.58M | -29.71%-89.86M | 6.93%-69.28M | ---74.44M |
| Financing cash flow | ||||
| Net issuance payments of debt | 48.65%-63.05M | -404.11%-122.79M | 181.00%40.38M | ---49.85M |
| Net common stock issuance | --598.11M | --0 | ---- | ---- |
| Issuance fees | ---15.12M | --0 | ---- | ---- |
| Net other fund-raising expenses | ---1K | ---- | --871K | ---- |
| Financing cash flow | 523.42%519.93M | -397.69%-122.79M | 182.75%41.25M | ---49.85M |
| Net cash flow | ||||
| Beginning cash position | 9.83%890.81M | 56.46%811.09M | 47.80%518.39M | --350.74M |
| Current changes in cash | 671.48%571.03M | -74.35%74.02M | 72.36%288.52M | --167.39M |
| Effect of exchange rate changes | 15.42%6.57M | 35.94%5.69M | 1,542.35%4.19M | --255K |
| Cash adjustments other than cash changes | 0.00%1K | --1K | ---- | --2K |
| End cash Position | 64.84%1.47B | 9.83%890.81M | 56.46%811.09M | --518.39M |
| Free cash flow | -33.71%130.48M | -20.78%196.81M | 0.37%248.43M | --247.52M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |