Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
JP Stock MarketDetailed Quotes
286A Eucalia
- 1012
- -7-0.69%
20min DelayMarket Closed Apr 25 15:30 JST
38.44BMarket Cap16.03P/E (Static)
1029High1011Low58.20KVolume1029Open1019Pre Close59.25MTurnover113852wk High1.45%Turnover Ratio37.98MShares75652wk Low63.12EPS TTM4.07BFloat Cap1138Historical High16.03P/E (Static)4.02MShs Float756Historical Low63.12EPS LYR1.77%Amplitude--Dividend TTM1.99P/B100Lot Size--Div YieldTTM
Eucalia Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 510.26%2.65B | -87.57%434.43M | 3.49B |
| Net profit before non-cash adjustment | 77.99%3.11B | 34.76%1.75B | --1.3B |
| Total adjustment of non-cash items | -18.35%1.04B | 68.27%1.27B | --756.78M |
| -Depreciation and amortization | 12.41%1.05B | -18.67%934.69M | --1.15B |
| -Reversal of impairment losses recognized in profit and loss | --0 | 159.26%44.31M | --17.09M |
| -Disposal profit | -181.82%-356.13M | 79.27%-126.37M | ---609.56M |
| -Net exchange gains and losses | -35.62%-25.12M | 88.18%-18.52M | ---156.61M |
| -Other non-cash items | -15.72%370.25M | 23.20%439.33M | --356.58M |
| Changes in working capital | 41.94%-1.5B | -279.94%-2.59B | --1.44B |
| -Change in receivables | -867.01%-2.44B | -114.26%-252.02M | --1.77B |
| -Change in inventory | 145.92%204.18M | -769.08%-444.61M | ---51.16M |
| -Change in payables | 802.61%883M | -227.63%-125.68M | ---38.36M |
| -Provision for loans, leases and other losses | -917.81%-445.68M | 113.16%54.5M | --25.57M |
| -Changes in other current assets | 116.06%292.55M | -589.08%-1.82B | ---264.27M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -31.56%-510.02M | 3.15%-387.67M | -400.27M |
| Interest received (cash flow from operating activities) | -47.91%14.83M | 286.46%28.48M | 7.37M |
| Tax refund paid | -201.19%-855.37M | 35.62%-284M | -441.13M |
| Other operating cash inflow (outflow) | -1K | 0 | -1K |
| Operating cash flow | 723.05%1.3B | -107.85%-208.75M | --2.66B |
| Investing cash flow | |||
| Net PPE purchase and sale | 92.28%-389.1M | -536.65%-5.04B | --1.15B |
| Net business purchase and sale | -84.16%-363.56M | ---197.41M | --0 |
| Net investment product transactions | 111.77%29.47M | -215.74%-250.49M | --216.42M |
| Repayment of advance payments to other parties and cash income from loans | 1,194.04%492.41M | --38.05M | ---- |
| Net changes in other investments | -30.24%-175.69M | -425.48%-134.9M | --41.45M |
| Investing cash flow | 92.72%-406.47M | -495.47%-5.58B | --1.41B |
| Financing cash flow | |||
| Net issuance payments of debt | -119.52%-1.27B | 236.67%6.52B | ---4.77B |
| Net common stock issuance | --5.06B | --0 | ---- |
| Increase or decrease of lease financing | -39.53%-204.49M | 26.55%-146.56M | ---199.53M |
| Cash dividends for minorities | -256.38%-32.1M | 18.78%-9.01M | ---11.09M |
| Net other fund-raising expenses | 100.00%-1K | 50.00%-20M | ---40M |
| Financing cash flow | -44.05%3.55B | 226.34%6.34B | ---5.02B |
| Net cash flow | |||
| Beginning cash position | 9.04%6.7B | -12.73%6.14B | --7.04B |
| Current changes in cash | 707.88%4.44B | 158.03%549.83M | ---947.55M |
| Effect of exchange rate changes | -111.62%-624K | -89.49%5.37M | --51.1M |
| Cash adjustments other than cash changes | ---- | ---- | --1K |
| End cash Position | 66.30%11.14B | 9.04%6.7B | --6.14B |
| Free cash flow | 99.00%-52.59M | -402.28%-5.25B | --1.74B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |