JP Stock MarketDetailed Quotes

9338 Inforich

Watchlist

3580
+35+0.99%

20min DelayMarket Closed Jun 14 15:00 JST

33.87BMarket Cap60.54P/E (Static)

Inforich 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

Operating cash flow (Indirect Method)

Cash from operating activities

434.31%2.53B

48.70%-758.21M

-12.82%-1.48B

-1.31B

Net profit before non-cash adjustment

138.24%473.52M

43.86%-1.24B

-14.77%-2.21B

---1.92B

Total adjustment of non-cash items

199.14%948.16M

-37.21%316.96M

58.81%504.83M

--317.88M

-Depreciation and amortization

67.36%805.52M

56.73%481.31M

107.37%307.1M

--148.09M

-Reversal of impairment losses recognized in profit and loss

18.10%148.07M

-47.45%125.38M

792.80%238.58M

--26.72M

-Disposal profit

1,075.92%5.76M

-83.18%490K

-69.55%2.91M

--9.57M

-Net exchange gains and losses

58.54%-109.07M

-100.90%-263.04M

-330.87%-130.93M

--56.71M

-Remuneration paid in stock

----

64.23%15.09M

--9.19M

-Other non-cash items

460.08%97.87M

-137.71%-27.18M

6.63%72.08M

--67.6M

Changes in working capital

582.71%1.11B

-26.82%163.04M

-24.17%222.78M

--293.78M

-Change in receivables

-40.70%-319.64M

-17.41%-227.18M

-900.19%-193.49M

--24.18M

-Change in inventory

260.65%19.26M

-229.41%-11.99M

-77.08%9.26M

--40.42M

-Change in payables

-19.10%59.09M

-45.50%73.05M

1,213.54%134.02M

--10.2M

-Provision for loans, leases and other losses

-9.57%-96.87M

-385.35%-88.41M

258.23%30.98M

--8.65M

-Changes in other current assets

254.46%1.23B

34.11%347.77M

-16.80%259.32M

--311.67M

-Changes in other current liabilities

213.10%218.51M

502.94%69.79M

82.91%-17.32M

---101.34M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-56.49%-107.45M

-56.01%-68.66M

-56.21%-44.01M

-28.17M

Interest received (cash flow from operating activities)

1,653.32%25.09M

-46.18%1.43M

62.73%2.66M

1.63M

Tax refund paid

-523.33%-31.02M

-1,737.17%-4.98M

107.24%304K

-4.2M

Other operating cash inflow (outflow)

870,900.00%8.71M

0.00%-1K

-1K

Operating cash flow

392.64%2.43B

45.33%-830.41M

-13.30%-1.52B

---1.34B

Investing cash flow

Net PPE purchase and sale

-18.97%-1.15B

9.46%-965.55M

-62.27%-1.07B

---657.21M

Net investment product transactions

162.99%195.48M

-180.94%-310.35M

189.01%383.41M

---430.75M

Advance cash and loans provided to other parties

----

10.08%-38.15M

---42.42M

Repayment of advance payments to other parties and cash income from loans

----

--6.84M

----

Net changes in other investments

74.45%-5.9M

-124.66%-23.07M

-676.70%-10.27M

---1.32M

Investing cash flow

26.16%-959.13M

-79.27%-1.3B

35.97%-724.59M

---1.13B

Financing cash flow

Net issuance payments of debt

99.30%964.4M

359.98%483.9M

-74.16%105.2M

--407.12M

Net common stock issuance

-38.96%144.41M

-93.95%236.58M

55.62%3.91B

--2.51B

Increase or decrease of lease financing

-162.70%-218.77M

2,655.92%348.9M

-96.28%12.66M

--339.89M

Net other fund-raising expenses

-141.56%-4.96M

--11.94M

----

Financing cash flow

-18.15%885.08M

-73.17%1.08B

23.59%4.03B

--3.26B

Net cash flow

Beginning cash position

-32.95%2.01B

153.37%3B

193.81%1.19B

--403.59M

Current changes in cash

324.80%2.36B

-158.67%-1.05B

126.57%1.79B

--788.47M

Effect of exchange rate changes

-2.19%56.7M

80.55%57.97M

611.23%32.11M

---6.28M

Cash adjustments other than cash changes

----

200.00%1K

66.67%-1K

---3K

End cash Position

119.78%4.43B

-32.95%2.01B

153.37%3B

--1.19B

Free cash flow

171.35%1.28B

30.53%-1.8B

-29.41%-2.59B

---2B

Currency Unit

JPY

Accounting Standards

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	434.31%2.53B	48.70%-758.21M	-12.82%-1.48B	-1.31B
Net profit before non-cash adjustment	138.24%473.52M	43.86%-1.24B	-14.77%-2.21B	---1.92B
Total adjustment of non-cash items	199.14%948.16M	-37.21%316.96M	58.81%504.83M	--317.88M
-Depreciation and amortization	67.36%805.52M	56.73%481.31M	107.37%307.1M	--148.09M
-Reversal of impairment losses recognized in profit and loss	18.10%148.07M	-47.45%125.38M	792.80%238.58M	--26.72M
-Disposal profit	1,075.92%5.76M	-83.18%490K	-69.55%2.91M	--9.57M
-Net exchange gains and losses	58.54%-109.07M	-100.90%-263.04M	-330.87%-130.93M	--56.71M
-Remuneration paid in stock	----	----	64.23%15.09M	--9.19M
-Other non-cash items	460.08%97.87M	-137.71%-27.18M	6.63%72.08M	--67.6M
Changes in working capital	582.71%1.11B	-26.82%163.04M	-24.17%222.78M	--293.78M
-Change in receivables	-40.70%-319.64M	-17.41%-227.18M	-900.19%-193.49M	--24.18M
-Change in inventory	260.65%19.26M	-229.41%-11.99M	-77.08%9.26M	--40.42M
-Change in payables	-19.10%59.09M	-45.50%73.05M	1,213.54%134.02M	--10.2M
-Provision for loans, leases and other losses	-9.57%-96.87M	-385.35%-88.41M	258.23%30.98M	--8.65M
-Changes in other current assets	254.46%1.23B	34.11%347.77M	-16.80%259.32M	--311.67M
-Changes in other current liabilities	213.10%218.51M	502.94%69.79M	82.91%-17.32M	---101.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-56.49%-107.45M	-56.01%-68.66M	-56.21%-44.01M	-28.17M
Interest received (cash flow from operating activities)	1,653.32%25.09M	-46.18%1.43M	62.73%2.66M	1.63M
Tax refund paid	-523.33%-31.02M	-1,737.17%-4.98M	107.24%304K	-4.2M
Other operating cash inflow (outflow)	870,900.00%8.71M	0.00%-1K	0.00%-1K	-1K
Operating cash flow	392.64%2.43B	45.33%-830.41M	-13.30%-1.52B	---1.34B
Investing cash flow
Net PPE purchase and sale	-18.97%-1.15B	9.46%-965.55M	-62.27%-1.07B	---657.21M
Net investment product transactions	162.99%195.48M	-180.94%-310.35M	189.01%383.41M	---430.75M
Advance cash and loans provided to other parties	----	----	10.08%-38.15M	---42.42M
Repayment of advance payments to other parties and cash income from loans	----	----	--6.84M	----
Net changes in other investments	74.45%-5.9M	-124.66%-23.07M	-676.70%-10.27M	---1.32M
Investing cash flow	26.16%-959.13M	-79.27%-1.3B	35.97%-724.59M	---1.13B
Financing cash flow
Net issuance payments of debt	99.30%964.4M	359.98%483.9M	-74.16%105.2M	--407.12M
Net common stock issuance	-38.96%144.41M	-93.95%236.58M	55.62%3.91B	--2.51B
Increase or decrease of lease financing	-162.70%-218.77M	2,655.92%348.9M	-96.28%12.66M	--339.89M
Net other fund-raising expenses	-141.56%-4.96M	--11.94M	----	----
Financing cash flow	-18.15%885.08M	-73.17%1.08B	23.59%4.03B	--3.26B
Net cash flow
Beginning cash position	-32.95%2.01B	153.37%3B	193.81%1.19B	--403.59M
Current changes in cash	324.80%2.36B	-158.67%-1.05B	126.57%1.79B	--788.47M
Effect of exchange rate changes	-2.19%56.7M	80.55%57.97M	611.23%32.11M	---6.28M
Cash adjustments other than cash changes	----	200.00%1K	66.67%-1K	---3K
End cash Position	119.78%4.43B	-32.95%2.01B	153.37%3B	--1.19B
Free cash flow	171.35%1.28B	30.53%-1.8B	-29.41%-2.59B	---2B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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No Data

Price Target

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