JP Stock MarketDetailed Quotes

6612 Balmuda

Watchlist

1346
+20+1.51%

20min DelayMarket Closed May 31 15:00 JST

11.39BMarket Cap-5478P/E (Static)

Balmuda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-87.47%163M

150.12%1.3B

-243.58%-2.6B

659.66%1.81B

328.34%238M

-104.23M

Net profit before non-cash adjustment

-13,285.71%-1.85B

-99.04%14M

15.31%1.46B

45.13%1.27B

2,509.79%873M

--33.45M

Total adjustment of non-cash items

99.46%1.1B

60.29%553M

25.45%345M

19.57%275M

59.47%230M

--144.22M

-Depreciation and amortization

-10.11%489M

62.87%544M

32.54%334M

18.87%252M

68.30%212M

--125.97M

-Reversal of impairment losses recognized in profit and loss

--59M

--0

----

--1M

----

-Disposal profit

--549M

--0

--1M

--0

--1.55M

-Net exchange gains and losses

110.00%2M

-81.82%-20M

-466.67%-11M

200.00%3M

-54.83%1M

--2.21M

-Remuneration paid in stock

-7.69%12M

30.00%13M

--10M

--0

----

-Other non-cash items

-150.00%-8M

45.45%16M

-45.00%11M

25.00%20M

10.36%16M

--14.5M

Changes in working capital

23.13%905M

116.69%735M

-1,768.18%-4.4B

130.56%264M

-206.48%-864M

---281.91M

-Change in receivables

-91.09%237M

187.41%2.66B

-540.63%-3.04B

-31.94%-475M

-40.37%-360M

---256.46M

-Change in inventory

183.24%1.05B

1.94%-1.27B

-394.25%-1.29B

-455.32%-261M

90.56%-47M

---497.72M

-Change in payables

----

-321.38%-642M

-30.62%290M

196.09%418M

-202.90%-435M

--422.74M

-Provision for loans, leases and other losses

-411.76%-87M

-132.08%-17M

-46.46%53M

136.67%99M

-179.18%-270M

--340.98M

-Changes in other current assets

-283.87%-228M

162.31%124M

-303.06%-199M

-1.01%98M

135.84%99M

---276.25M

-Changes in other current liabilities

44.00%-70M

41.86%-125M

-155.84%-215M

158.39%385M

1,079.94%149M

---15.21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.67%-16M

6.25%-15M

-23.08%-16M

18.75%-13M

-11.16%-16M

-14.39M

Interest received (cash flow from operating activities)

375K

Tax refund paid

122.30%99M

29.07%-444M

-175.77%-626M

-370.24%-227M

135.50%84M

-236.63M

Other operating cash inflow (outflow)

50.00%-1M

-2M

1,300.00%14M

Operating cash flow

-70.71%246M

125.94%840M

-304.68%-3.24B

415.31%1.58B

186.51%307M

---354.88M

Investing cash flow

Net PPE purchase and sale

-11.20%-397M

37.37%-357M

-57.89%-570M

-46.15%-361M

-26.21%-247M

---195.7M

Net intangibles purchase and sale

84.13%-40M

18.97%-252M

-486.79%-311M

17.19%-53M

-75.96%-64M

---36.37M

Net investment product transactions

--65M

--0

---82M

----

---18.62M

Net changes in other investments

108.33%1M

-1,100.00%-12M

85.71%-1M

-16.67%-7M

-299,900.00%-6M

---2K

Investing cash flow

40.26%-371M

35.58%-621M

-128.98%-964M

-32.81%-421M

-26.45%-317M

---250.7M

Financing cash flow

Net issuance payments of debt

450.00%28M

-102.89%-8M

309.85%277M

-257.14%-132M

-61.67%84M

--219.15M

Net common stock issuance

14.29%16M

-96.96%14M

-78.83%461M

--2.18B

----

Issuance fees

----

--0

----

Net other fund-raising expenses

----

---1M

----

---1M

----

Financing cash flow

780.00%44M

-99.32%5M

-63.93%738M

2,365.06%2.05B

-62.13%83M

--219.15M

Net cash flow

Beginning cash position

24.60%1.25B

-77.54%1B

256.73%4.45B

6.12%1.25B

-24.80%1.18B

--1.56B

Current changes in cash

-136.16%-81M

106.47%224M

-208.01%-3.46B

4,293.15%3.21B

118.89%73M

---386.42M

Effect of exchange rate changes

-90.00%2M

66.67%20M

700.00%12M

-100.00%-2M

28.16%-1M

---1.39M

Cash adjustments other than cash changes

----

--2M

----

---1M

----

---1K

End cash Position

-6.34%1.17B

24.60%1.25B

-77.54%1B

256.73%4.45B

6.12%1.25B

--1.18B

Free cash flow

-183.12%-192M

105.61%231M

-452.65%-4.12B

29,300.00%1.17B

99.32%-4M

---586.95M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-87.47%163M	150.12%1.3B	-243.58%-2.6B	659.66%1.81B	328.34%238M	-104.23M
Net profit before non-cash adjustment	-13,285.71%-1.85B	-99.04%14M	15.31%1.46B	45.13%1.27B	2,509.79%873M	--33.45M
Total adjustment of non-cash items	99.46%1.1B	60.29%553M	25.45%345M	19.57%275M	59.47%230M	--144.22M
-Depreciation and amortization	-10.11%489M	62.87%544M	32.54%334M	18.87%252M	68.30%212M	--125.97M
-Reversal of impairment losses recognized in profit and loss	--59M	--0	----	----	--1M	----
-Disposal profit	--549M	--0	--1M	--0	--0	--1.55M
-Net exchange gains and losses	110.00%2M	-81.82%-20M	-466.67%-11M	200.00%3M	-54.83%1M	--2.21M
-Remuneration paid in stock	-7.69%12M	30.00%13M	--10M	--0	----	----
-Other non-cash items	-150.00%-8M	45.45%16M	-45.00%11M	25.00%20M	10.36%16M	--14.5M
Changes in working capital	23.13%905M	116.69%735M	-1,768.18%-4.4B	130.56%264M	-206.48%-864M	---281.91M
-Change in receivables	-91.09%237M	187.41%2.66B	-540.63%-3.04B	-31.94%-475M	-40.37%-360M	---256.46M
-Change in inventory	183.24%1.05B	1.94%-1.27B	-394.25%-1.29B	-455.32%-261M	90.56%-47M	---497.72M
-Change in payables	----	-321.38%-642M	-30.62%290M	196.09%418M	-202.90%-435M	--422.74M
-Provision for loans, leases and other losses	-411.76%-87M	-132.08%-17M	-46.46%53M	136.67%99M	-179.18%-270M	--340.98M
-Changes in other current assets	-283.87%-228M	162.31%124M	-303.06%-199M	-1.01%98M	135.84%99M	---276.25M
-Changes in other current liabilities	44.00%-70M	41.86%-125M	-155.84%-215M	158.39%385M	1,079.94%149M	---15.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.67%-16M	6.25%-15M	-23.08%-16M	18.75%-13M	-11.16%-16M	-14.39M
Interest received (cash flow from operating activities)	1M	0	0	0	0	375K
Tax refund paid	122.30%99M	29.07%-444M	-175.77%-626M	-370.24%-227M	135.50%84M	-236.63M
Other operating cash inflow (outflow)	50.00%-1M	-2M	0	1,300.00%14M	1M	0
Operating cash flow	-70.71%246M	125.94%840M	-304.68%-3.24B	415.31%1.58B	186.51%307M	---354.88M
Investing cash flow
Net PPE purchase and sale	-11.20%-397M	37.37%-357M	-57.89%-570M	-46.15%-361M	-26.21%-247M	---195.7M
Net intangibles purchase and sale	84.13%-40M	18.97%-252M	-486.79%-311M	17.19%-53M	-75.96%-64M	---36.37M
Net investment product transactions	--65M	--0	---82M	----	----	---18.62M
Net changes in other investments	108.33%1M	-1,100.00%-12M	85.71%-1M	-16.67%-7M	-299,900.00%-6M	---2K
Investing cash flow	40.26%-371M	35.58%-621M	-128.98%-964M	-32.81%-421M	-26.45%-317M	---250.7M
Financing cash flow
Net issuance payments of debt	450.00%28M	-102.89%-8M	309.85%277M	-257.14%-132M	-61.67%84M	--219.15M
Net common stock issuance	14.29%16M	-96.96%14M	-78.83%461M	--2.18B	----	----
Issuance fees	----	----	----	--0	----	----
Net other fund-raising expenses	----	---1M	----	----	---1M	----
Financing cash flow	780.00%44M	-99.32%5M	-63.93%738M	2,365.06%2.05B	-62.13%83M	--219.15M
Net cash flow
Beginning cash position	24.60%1.25B	-77.54%1B	256.73%4.45B	6.12%1.25B	-24.80%1.18B	--1.56B
Current changes in cash	-136.16%-81M	106.47%224M	-208.01%-3.46B	4,293.15%3.21B	118.89%73M	---386.42M
Effect of exchange rate changes	-90.00%2M	66.67%20M	700.00%12M	-100.00%-2M	28.16%-1M	---1.39M
Cash adjustments other than cash changes	----	--2M	----	---1M	----	---1K
End cash Position	-6.34%1.17B	24.60%1.25B	-77.54%1B	256.73%4.45B	6.12%1.25B	--1.18B
Free cash flow	-183.12%-192M	105.61%231M	-452.65%-4.12B	29,300.00%1.17B	99.32%-4M	---586.95M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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