JP Stock MarketDetailed Quotes

9561 Glad Cube

Watchlist
  • 775
  • +83+11.99%
20min DelayMarket Closed Jul 5 15:00 JST
6.37BMarket Cap111.19P/E (Static)

Glad Cube 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
-94.47%18.59M
-27.89%335.89M
59.23%465.82M
292.54M
Net profit before non-cash adjustment
-79.26%94.46M
57.55%455.54M
138.38%289.14M
--121.29M
Total adjustment of non-cash items
1,352.62%78.76M
-94.84%5.42M
48.25%105.12M
--70.91M
-Depreciation and amortization
143.46%41.07M
38.45%16.87M
20.82%12.19M
--10.09M
-Reversal of impairment losses recognized in profit and loss
--48.57M
--0
----
----
-Disposal profit
--2.67M
--0
281.16%9.47M
--2.48M
-Other non-cash items
-18.37%-13.55M
-113.72%-11.45M
43.08%83.46M
--58.34M
Changes in working capital
-23.64%-154.64M
-274.77%-125.07M
-28.68%71.56M
--100.34M
-Change in receivables
-317.13%-187.83M
133.01%86.51M
-946.12%-262.1M
---25.05M
-Change in prepaid assets
188.39%10.6M
-341.72%-12M
70.40%-2.72M
---9.18M
-Change in payables
147.87%83.62M
-152.48%-174.67M
258.68%332.83M
--92.79M
-Provision for loans, leases and other losses
-128.57%-1.95M
-124.14%-854K
--3.54M
----
-Changes in other current assets
-145.62%-59.07M
---24.05M
--0
---5.58M
-Changes in other current liabilities
----
----
----
--47.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.98%-4.57M
-41.84%-4.31M
-33.80%-3.04M
-2.27M
Interest received (cash flow from operating activities)
46.15%19K
62.50%13K
166.67%8K
3K
Tax refund paid
-33.48%-162.86M
-95.18%-122.01M
-1,269.63%-62.51M
-4.56M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
0
Operating cash flow
-171.01%-148.82M
-47.64%209.58M
40.10%400.28M
--285.71M
Investing cash flow
Net PPE purchase and sale
-126.43%-5.27M
-102.00%-2.33M
58.90%-1.15M
---2.8M
Net intangibles purchase and sale
-10.12%-50.21M
-233.61%-45.6M
-33.45%-13.67M
---10.24M
Net business purchase and sale
---400M
--0
----
----
Net investment product transactions
---90M
--0
----
----
Net changes in other investments
---58.94M
----
186.67%28.13M
---32.45M
Investing cash flow
-1,161.25%-604.42M
-460.07%-47.92M
129.25%13.31M
---45.5M
Financing cash flow
Net issuance payments of debt
21.91%332.56M
780.52%272.78M
-120.28%-40.08M
--197.69M
Net common stock issuance
-99.75%1.39M
--561.85M
--0
----
Issuance fees
--0
---7.94M
--0
----
Net other fund-raising expenses
----
--1K
----
----
Financing cash flow
-59.60%333.95M
2,162.39%826.69M
-120.28%-40.08M
--197.69M
Net cash flow
Beginning cash position
84.48%2.16B
46.90%1.17B
122.15%796.38M
--358.48M
Current changes in cash
-142.42%-419.29M
164.62%988.35M
-14.71%373.5M
--437.9M
Cash adjustments other than cash changes
---1K
----
--2K
----
End cash Position
-19.43%1.74B
84.48%2.16B
46.90%1.17B
--796.38M
Free cash flow
-226.37%-204.3M
-58.06%161.66M
41.37%385.46M
--272.66M
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 -94.47%18.59M-27.89%335.89M59.23%465.82M292.54M
Net profit before non-cash adjustment -79.26%94.46M57.55%455.54M138.38%289.14M--121.29M
Total adjustment of non-cash items 1,352.62%78.76M-94.84%5.42M48.25%105.12M--70.91M
-Depreciation and amortization 143.46%41.07M38.45%16.87M20.82%12.19M--10.09M
-Reversal of impairment losses recognized in profit and loss --48.57M--0--------
-Disposal profit --2.67M--0281.16%9.47M--2.48M
-Other non-cash items -18.37%-13.55M-113.72%-11.45M43.08%83.46M--58.34M
Changes in working capital -23.64%-154.64M-274.77%-125.07M-28.68%71.56M--100.34M
-Change in receivables -317.13%-187.83M133.01%86.51M-946.12%-262.1M---25.05M
-Change in prepaid assets 188.39%10.6M-341.72%-12M70.40%-2.72M---9.18M
-Change in payables 147.87%83.62M-152.48%-174.67M258.68%332.83M--92.79M
-Provision for loans, leases and other losses -128.57%-1.95M-124.14%-854K--3.54M----
-Changes in other current assets -145.62%-59.07M---24.05M--0---5.58M
-Changes in other current liabilities --------------47.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.98%-4.57M-41.84%-4.31M-33.80%-3.04M-2.27M
Interest received (cash flow from operating activities) 46.15%19K62.50%13K166.67%8K3K
Tax refund paid -33.48%-162.86M-95.18%-122.01M-1,269.63%-62.51M-4.56M
Other operating cash inflow (outflow) 200.00%1K-1K00
Operating cash flow -171.01%-148.82M-47.64%209.58M40.10%400.28M--285.71M
Investing cash flow
Net PPE purchase and sale -126.43%-5.27M-102.00%-2.33M58.90%-1.15M---2.8M
Net intangibles purchase and sale -10.12%-50.21M-233.61%-45.6M-33.45%-13.67M---10.24M
Net business purchase and sale ---400M--0--------
Net investment product transactions ---90M--0--------
Net changes in other investments ---58.94M----186.67%28.13M---32.45M
Investing cash flow -1,161.25%-604.42M-460.07%-47.92M129.25%13.31M---45.5M
Financing cash flow
Net issuance payments of debt 21.91%332.56M780.52%272.78M-120.28%-40.08M--197.69M
Net common stock issuance -99.75%1.39M--561.85M--0----
Issuance fees --0---7.94M--0----
Net other fund-raising expenses ------1K--------
Financing cash flow -59.60%333.95M2,162.39%826.69M-120.28%-40.08M--197.69M
Net cash flow
Beginning cash position 84.48%2.16B46.90%1.17B122.15%796.38M--358.48M
Current changes in cash -142.42%-419.29M164.62%988.35M-14.71%373.5M--437.9M
Cash adjustments other than cash changes ---1K------2K----
End cash Position -19.43%1.74B84.48%2.16B46.90%1.17B--796.38M
Free cash flow -226.37%-204.3M-58.06%161.66M41.37%385.46M--272.66M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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