JP Stock MarketDetailed Quotes

4722 Future

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  • 1513
  • +22+1.48%
20min DelayMarket Closed May 31 15:00 JST
134.03BMarket Cap14.53P/E (Static)

Future 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-1.78%13.55B
27.39%13.79B
80.87%10.83B
-17.53%5.99B
-15.99%7.26B
109.85%8.64B
-18.02%4.12B
1.56%5.02B
-7.22%1.32B
-36.09%712.62M
Net profit before non-cash adjustment
-0.53%13.19B
44.41%13.26B
66.07%9.19B
-14.62%5.53B
4.79%6.48B
27.80%6.18B
42.58%4.84B
-27.64%3.39B
-48.65%802.33M
-30.32%711.08M
Total adjustment of non-cash items
692.64%1.83B
-74.45%231M
4.97%904M
-18.41%861.21M
64.18%1.06B
-21.22%642.94M
-17.25%816.11M
9.02%986.18M
-9.85%890.07M
-260.28%-172.06M
-Depreciation and amortization
4.88%1.31B
8.99%1.25B
0.34%1.15B
13.99%1.14B
-25.66%1B
13.76%1.35B
14.30%1.18B
42.11%1.04B
70.94%734.15M
-2.67%101.16M
-Reversal of impairment losses recognized in profit and loss
--404M
--0
----
----
--53M
----
----
----
----
----
-Share of associates
24.59%-46M
-103.33%-61M
-2,264.50%-30M
104.37%1.39M
81.16%-31.71M
-99.06%-168.26M
-363.69%-84.53M
332.39%32.06M
508.34%74.38M
441.34%13.63M
-Disposal profit
178.57%517M
-3,970.59%-658M
118.22%17M
---93.32M
--0
491.03%315.27M
48.07%-80.63M
-598.18%-155.25M
-902.11%-102.89M
-218.82%-72.05M
-Net exchange gains and losses
-180.49%-33M
1,950.00%41M
154.78%2M
-102.13%-3.65M
15,990.69%171.04M
100.72%1.06M
-319.38%-147.4M
-12.31%67.19M
----
----
-Other non-cash items
5.59%-321M
-47.19%-340M
-24.64%-231M
-33.61%-185.34M
83.74%-138.72M
-1,418.90%-852.95M
-1,106.20%-56.16M
120.87%5.58M
-63.96%117.24M
-1,013.83%-214.8M
Changes in working capital
-595.97%-1.48B
-59.73%298M
282.31%740M
-47.56%-405.9M
-115.16%-275.07M
218.13%1.81B
-338.91%-1.54B
199.23%643.05M
67.21%-368.07M
1,451.45%173.61M
-Change in receivables
-20.03%-1.52B
-275.62%-1.27B
183.36%722M
-4.14%-866.17M
-3,330.54%-831.7M
97.40%-24.24M
-261.79%-930.98M
693.16%575.41M
52.10%-402.7M
-221.39%-151.96M
-Change in inventory
-96.40%4M
175.00%111M
-157.84%-148M
177.42%255.88M
-1,543.71%-330.49M
-88.54%22.89M
181.26%199.78M
-448.60%-245.84M
26.57%-13.93M
-87.64%-73.63M
-Change in payables
-160.92%-265M
549.25%435M
127.21%67M
-229.55%-246.26M
-11.48%190.09M
100.45%214.73M
530.27%107.13M
104.40%17M
216.42%170.47M
35.67%-49.87M
-Provision for loans, leases and other losses
2,000.00%57M
94.64%-3M
66.51%-56M
-154.31%-167.21M
1,415.12%307.9M
117.17%20.32M
-1,570.68%-118.35M
105.74%8.05M
-1,857.76%-410.35M
2,212.07%449.07M
-Changes in other current assets
-813.33%-548M
-306.90%-60M
-84.67%29M
65.32%189.23M
-91.34%114.46M
514.26%1.32B
-318.63%-318.92M
20.04%-76.18M
----
----
-Changes in other current liabilities
-26.50%796M
759.52%1.08B
-70.60%126M
56.05%428.63M
5.64%274.67M
154.74%260.02M
-230.27%-474.97M
244,804.70%364.61M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1M
0
0
87.12%-650K
32.54%-5.05M
-5.37%-7.48M
9.95%-7.1M
22.37%-7.88M
12.12%-2.25M
50.78%-1.93M
Interest received (cash flow from operating activities)
-6.78%330M
51.93%354M
25.60%233M
28.95%185.51M
-10.73%143.87M
93.33%161.16M
136.64%83.36M
-4.59%35.23M
-53.11%1.46M
-85.45%541K
Tax refund paid
-58.79%-6.31B
-174.12%-3.97B
15.67%-1.45B
28.25%-1.72B
-58.91%-2.39B
13.08%-1.51B
0.76%-1.73B
15.32%-1.75B
90.26%-1.5M
26.21%-507.56M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0.00%-1K
-100.00%-1K
67,951,000.00%679.51M
100.00%-1K
-10.00%-33M
-3,300,000.00%-33M
0
Operating cash flow
-25.61%7.57B
5.86%10.17B
115.85%9.61B
-10.99%4.45B
-37.20%5B
223.90%7.97B
-24.77%2.46B
13.57%3.27B
-8.74%1.29B
-52.30%203.67M
Investing cash flow
Net PPE purchase and sale
-118.42%-166M
72.26%-76M
-126.14%-274M
76.77%-121.17M
-299.39%-521.5M
81.23%-130.57M
-446.04%-695.59M
30.57%-127.39M
90.70%-6.24M
10.73%-17.64M
Net intangibles purchase and sale
21.15%-1.34B
-126.34%-1.69B
-72.64%-748M
7.37%-433.26M
48.11%-467.74M
17.63%-901.34M
-1,434.37%-1.09B
42.04%-71.31M
1.16%-40.64M
57.25%-11.01M
Net business purchase and sale
-177.01%-1.41B
-1,690.63%-509M
--32M
--0
-4,532.06%-343.84M
100.46%7.76M
-805.05%-1.69B
256.34%240.15M
18.67%147.42M
138.82%96.5M
Net investment product transactions
-108.31%-105M
234.61%1.26B
-752.47%-939M
79.02%-110.15M
---524.92M
----
-164.56%-106.14M
163.61%164.41M
--64.01M
115.28%399K
Net changes in other investments
-360.00%-13M
-97.92%5M
10,881.67%240M
-235.48%-2.23M
100.94%1.64M
-438.99%-175.07M
122.38%51.64M
-649.58%-230.73M
-2,943.69%-34.27M
-3,779.80%-188.64M
Investing cash flow
-200.20%-3.03B
40.26%-1.01B
-153.30%-1.69B
64.08%-666.8M
-54.80%-1.86B
66.10%-1.2B
-14,122.24%-3.54B
96.68%-24.87M
776.20%130.27M
60.08%-120.38M
Financing cash flow
Net issuance payments of debt
-79.31%-156M
-2,800.00%-87M
84.59%-3M
96.18%-19.47M
51.67%-510.13M
-5,048.59%-1.06B
-13.89%-20.5M
-1,400.00%-18M
--0
--0
Net common stock issuance
----
----
----
-483,022.29%-758.5M
34.31%-157K
-455.81%-239K
34.85%-43K
-100.12%-66K
--0
--0
Increase or decrease of lease financing
-15.12%-198M
-21.13%-172M
-30.87%-142M
-162.28%-108.51M
-436.23%-41.37M
---7.72M
----
----
----
----
Cash dividends paid
-28.52%-3.54B
-44.90%-2.76B
-4.39%-1.9B
-16.28%-1.82B
-25.27%-1.57B
-9.76%-1.25B
1.83%-1.14B
-26.84%-1.16B
1.71%-14.34M
-32.88%-543.49M
Cash dividends for minorities
----
----
----
----
----
61.39%-19M
20.53%-49.21M
21.03%-61.92M
--0
--0
Net other fund-raising expenses
0.00%-2M
99.56%-2M
-45,099,900.00%-451M
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
----
----
--0
Financing cash flow
-29.20%-3.9B
-20.78%-3.02B
7.77%-2.5B
-27.84%-2.71B
9.20%-2.12B
-92.93%-2.33B
2.54%-1.21B
-31.83%-1.24B
9.18%-14.34M
-11.50%-543.49M
Net cash flow
Beginning cash position
28.57%27.55B
33.85%21.43B
7.23%16.01B
7.34%14.93B
46.74%13.91B
-19.41%9.48B
20.55%11.76B
13.26%9.76B
23.97%10.32B
24.49%10.81B
Current changes in cash
-89.57%641M
13.35%6.15B
403.54%5.42B
4.87%1.08B
-76.83%1.03B
293.79%4.43B
-214.20%-2.29B
68.65%2B
-0.47%1.4B
-27.12%-460.2M
Effect of exchange rate changes
184.62%22M
-766.67%-26M
-190.58%-3M
154.25%3.31M
-131.34%-6.11M
-164.04%-2.64M
164.17%4.12M
103.44%1.56M
86.69%33.34M
-564.05%-26.5M
Cash adjustments other than cash changes
----
----
-100,100.00%-1M
--1K
----
---2K
----
----
----
--0
End cash Position
2.41%28.22B
28.57%27.55B
33.85%21.43B
7.24%16.01B
7.34%14.93B
46.74%13.91B
-19.41%9.48B
20.55%11.76B
20.55%11.76B
23.97%10.32B
Free cash flow
-27.82%6.07B
-2.14%8.41B
120.34%8.59B
-2.86%3.9B
-42.12%4.01B
935.68%6.93B
-78.19%669.49M
19.38%3.07B
-4.76%1.24B
-54.12%175.02M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -1.78%13.55B27.39%13.79B80.87%10.83B-17.53%5.99B-15.99%7.26B109.85%8.64B-18.02%4.12B1.56%5.02B-7.22%1.32B-36.09%712.62M
Net profit before non-cash adjustment -0.53%13.19B44.41%13.26B66.07%9.19B-14.62%5.53B4.79%6.48B27.80%6.18B42.58%4.84B-27.64%3.39B-48.65%802.33M-30.32%711.08M
Total adjustment of non-cash items 692.64%1.83B-74.45%231M4.97%904M-18.41%861.21M64.18%1.06B-21.22%642.94M-17.25%816.11M9.02%986.18M-9.85%890.07M-260.28%-172.06M
-Depreciation and amortization 4.88%1.31B8.99%1.25B0.34%1.15B13.99%1.14B-25.66%1B13.76%1.35B14.30%1.18B42.11%1.04B70.94%734.15M-2.67%101.16M
-Reversal of impairment losses recognized in profit and loss --404M--0----------53M--------------------
-Share of associates 24.59%-46M-103.33%-61M-2,264.50%-30M104.37%1.39M81.16%-31.71M-99.06%-168.26M-363.69%-84.53M332.39%32.06M508.34%74.38M441.34%13.63M
-Disposal profit 178.57%517M-3,970.59%-658M118.22%17M---93.32M--0491.03%315.27M48.07%-80.63M-598.18%-155.25M-902.11%-102.89M-218.82%-72.05M
-Net exchange gains and losses -180.49%-33M1,950.00%41M154.78%2M-102.13%-3.65M15,990.69%171.04M100.72%1.06M-319.38%-147.4M-12.31%67.19M--------
-Other non-cash items 5.59%-321M-47.19%-340M-24.64%-231M-33.61%-185.34M83.74%-138.72M-1,418.90%-852.95M-1,106.20%-56.16M120.87%5.58M-63.96%117.24M-1,013.83%-214.8M
Changes in working capital -595.97%-1.48B-59.73%298M282.31%740M-47.56%-405.9M-115.16%-275.07M218.13%1.81B-338.91%-1.54B199.23%643.05M67.21%-368.07M1,451.45%173.61M
-Change in receivables -20.03%-1.52B-275.62%-1.27B183.36%722M-4.14%-866.17M-3,330.54%-831.7M97.40%-24.24M-261.79%-930.98M693.16%575.41M52.10%-402.7M-221.39%-151.96M
-Change in inventory -96.40%4M175.00%111M-157.84%-148M177.42%255.88M-1,543.71%-330.49M-88.54%22.89M181.26%199.78M-448.60%-245.84M26.57%-13.93M-87.64%-73.63M
-Change in payables -160.92%-265M549.25%435M127.21%67M-229.55%-246.26M-11.48%190.09M100.45%214.73M530.27%107.13M104.40%17M216.42%170.47M35.67%-49.87M
-Provision for loans, leases and other losses 2,000.00%57M94.64%-3M66.51%-56M-154.31%-167.21M1,415.12%307.9M117.17%20.32M-1,570.68%-118.35M105.74%8.05M-1,857.76%-410.35M2,212.07%449.07M
-Changes in other current assets -813.33%-548M-306.90%-60M-84.67%29M65.32%189.23M-91.34%114.46M514.26%1.32B-318.63%-318.92M20.04%-76.18M--------
-Changes in other current liabilities -26.50%796M759.52%1.08B-70.60%126M56.05%428.63M5.64%274.67M154.74%260.02M-230.27%-474.97M244,804.70%364.61M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1M0087.12%-650K32.54%-5.05M-5.37%-7.48M9.95%-7.1M22.37%-7.88M12.12%-2.25M50.78%-1.93M
Interest received (cash flow from operating activities) -6.78%330M51.93%354M25.60%233M28.95%185.51M-10.73%143.87M93.33%161.16M136.64%83.36M-4.59%35.23M-53.11%1.46M-85.45%541K
Tax refund paid -58.79%-6.31B-174.12%-3.97B15.67%-1.45B28.25%-1.72B-58.91%-2.39B13.08%-1.51B0.76%-1.73B15.32%-1.75B90.26%-1.5M26.21%-507.56M
Other operating cash inflow (outflow) 0.00%-1M-1M00.00%-1K-100.00%-1K67,951,000.00%679.51M100.00%-1K-10.00%-33M-3,300,000.00%-33M0
Operating cash flow -25.61%7.57B5.86%10.17B115.85%9.61B-10.99%4.45B-37.20%5B223.90%7.97B-24.77%2.46B13.57%3.27B-8.74%1.29B-52.30%203.67M
Investing cash flow
Net PPE purchase and sale -118.42%-166M72.26%-76M-126.14%-274M76.77%-121.17M-299.39%-521.5M81.23%-130.57M-446.04%-695.59M30.57%-127.39M90.70%-6.24M10.73%-17.64M
Net intangibles purchase and sale 21.15%-1.34B-126.34%-1.69B-72.64%-748M7.37%-433.26M48.11%-467.74M17.63%-901.34M-1,434.37%-1.09B42.04%-71.31M1.16%-40.64M57.25%-11.01M
Net business purchase and sale -177.01%-1.41B-1,690.63%-509M--32M--0-4,532.06%-343.84M100.46%7.76M-805.05%-1.69B256.34%240.15M18.67%147.42M138.82%96.5M
Net investment product transactions -108.31%-105M234.61%1.26B-752.47%-939M79.02%-110.15M---524.92M-----164.56%-106.14M163.61%164.41M--64.01M115.28%399K
Net changes in other investments -360.00%-13M-97.92%5M10,881.67%240M-235.48%-2.23M100.94%1.64M-438.99%-175.07M122.38%51.64M-649.58%-230.73M-2,943.69%-34.27M-3,779.80%-188.64M
Investing cash flow -200.20%-3.03B40.26%-1.01B-153.30%-1.69B64.08%-666.8M-54.80%-1.86B66.10%-1.2B-14,122.24%-3.54B96.68%-24.87M776.20%130.27M60.08%-120.38M
Financing cash flow
Net issuance payments of debt -79.31%-156M-2,800.00%-87M84.59%-3M96.18%-19.47M51.67%-510.13M-5,048.59%-1.06B-13.89%-20.5M-1,400.00%-18M--0--0
Net common stock issuance -------------483,022.29%-758.5M34.31%-157K-455.81%-239K34.85%-43K-100.12%-66K--0--0
Increase or decrease of lease financing -15.12%-198M-21.13%-172M-30.87%-142M-162.28%-108.51M-436.23%-41.37M---7.72M----------------
Cash dividends paid -28.52%-3.54B-44.90%-2.76B-4.39%-1.9B-16.28%-1.82B-25.27%-1.57B-9.76%-1.25B1.83%-1.14B-26.84%-1.16B1.71%-14.34M-32.88%-543.49M
Cash dividends for minorities --------------------61.39%-19M20.53%-49.21M21.03%-61.92M--0--0
Net other fund-raising expenses 0.00%-2M99.56%-2M-45,099,900.00%-451M50.00%-1K0.00%-2K-100.00%-2K---1K----------0
Financing cash flow -29.20%-3.9B-20.78%-3.02B7.77%-2.5B-27.84%-2.71B9.20%-2.12B-92.93%-2.33B2.54%-1.21B-31.83%-1.24B9.18%-14.34M-11.50%-543.49M
Net cash flow
Beginning cash position 28.57%27.55B33.85%21.43B7.23%16.01B7.34%14.93B46.74%13.91B-19.41%9.48B20.55%11.76B13.26%9.76B23.97%10.32B24.49%10.81B
Current changes in cash -89.57%641M13.35%6.15B403.54%5.42B4.87%1.08B-76.83%1.03B293.79%4.43B-214.20%-2.29B68.65%2B-0.47%1.4B-27.12%-460.2M
Effect of exchange rate changes 184.62%22M-766.67%-26M-190.58%-3M154.25%3.31M-131.34%-6.11M-164.04%-2.64M164.17%4.12M103.44%1.56M86.69%33.34M-564.05%-26.5M
Cash adjustments other than cash changes ---------100,100.00%-1M--1K-------2K--------------0
End cash Position 2.41%28.22B28.57%27.55B33.85%21.43B7.24%16.01B7.34%14.93B46.74%13.91B-19.41%9.48B20.55%11.76B20.55%11.76B23.97%10.32B
Free cash flow -27.82%6.07B-2.14%8.41B120.34%8.59B-2.86%3.9B-42.12%4.01B935.68%6.93B-78.19%669.49M19.38%3.07B-4.76%1.24B-54.12%175.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg