Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
JP Stock MarketDetailed Quotes
6619 W-SCOPE
- 239
- +13+5.75%
20min DelayTrading Apr 25 14:24 JST
13.20BMarket Cap-3.54P/E (Static)
247High225Low2.11MVolume230Open226Pre Close491.34MTurnover60352wk High4.40%Turnover Ratio55.23MShares17452wk Low-67.6EPS TTM11.44BFloat Cap3675Historical HighLossP/E (Static)47.88MShs Float160Historical Low-67.6EPS LYR9.74%Amplitude--Dividend TTM0.26P/B100Lot Size--Div YieldTTM
W-SCOPE Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (FY)Jan 31, 2024 | (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 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -63.75%4.91B | 13.53B | 71.20%9.01B | 374.14%5.26B | 171.61%1.11B | -99.49%-1.55B | -163.90%-777M | -60.14%1.22B | 11.35%3.05B | 154.55%2.74B |
| Net profit before non-cash adjustment | -170.41%-3.24B | --4.6B | 382.11%8.29B | 77.03%-2.94B | -224.03%-12.8B | -19.91%-3.95B | -3,227.27%-3.29B | -103.99%-99M | 20.66%2.48B | 299.98%2.05B |
| Total adjustment of non-cash items | 6.96%8.41B | --7.86B | -30.11%7.88B | -29.03%11.27B | 247.44%15.88B | 57.97%4.57B | 50.29%2.89B | 57.53%1.93B | 15.04%1.22B | 60.37%1.06B |
| -Depreciation and amortization | -32.85%5.12B | --7.62B | 25.45%7.09B | 2.04%5.66B | 40.20%5.54B | 43.69%3.95B | 60.03%2.75B | 51.59%1.72B | 23.12%1.13B | 26.49%921.04M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -90.84%456M | --4.98B | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --3.09B | --0 | --0 | ---927M | --0 | ---43M | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -373.29%-399M | --146M | 982.05%1.03B | -128.82%-117M | 336.56%406M | 332.50%93M | -128.99%-40M | 264.29%138M | -204.99%-84M | 144.24%80.01M |
| -Other non-cash items | 528.13%603M | --96M | -104.05%-251M | 25.20%6.2B | 773.54%4.95B | 211.54%567M | 167.65%182M | -60.47%68M | 180.94%172M | 168.87%61.22M |
| Changes in working capital | -124.88%-266M | --1.07B | -133.64%-7.16B | -55.50%-3.07B | 9.17%-1.97B | -480.21%-2.17B | 38.99%-374M | 5.84%-613M | -72.80%-651M | -278.16%-376.74M |
| -Change in receivables | -240.36%-2.64B | --1.88B | -96.29%-5.34B | -39.99%-2.72B | -21.97%-1.94B | -3,151.02%-1.59B | 85.84%-49M | 29.82%-346M | 5.56%-493M | -30.72%-522.01M |
| -Change in inventory | 345.53%2.75B | ---1.12B | -45.00%-3.03B | -235.85%-2.09B | 65.64%-622M | -214.24%-1.81B | -57.81%-576M | -65.91%-365M | -303.78%-220M | -59.05%107.96M |
| -Change in payables | -164.63%-318M | --492M | 4.89%1.35B | 167.78%1.29B | -64.86%481M | 4,178.13%1.37B | -66.32%32M | 53.23%95M | 66.18%62M | 3.34%37.31M |
| -Provision for loans, leases and other losses | 73.40%-50M | ---188M | -131.58%-144M | 303.54%456M | 183.09%113M | -162.10%-136M | 7,200.00%219M | --3M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 18.39%-426M | -522M | 53.32%-604M | -22.42%-1.29B | -103.27%-1.06B | -211.38%-520M | -183.05%-167M | -96.67%-59M | -120.96%-30M | -116.02%-13.58M |
| Interest received (cash flow from operating activities) | -83.48%92M | 557M | 2,000.00%210M | -82.14%10M | 409.09%56M | -45.00%11M | 53.85%20M | 550.00%13M | -45.90%2M | 48.12%3.7M |
| Tax refund paid | -60.11%-562M | -351M | -17.79%-2.02B | -7,041.67%-1.71B | 14.29%-24M | -47.37%-28M | 95.97%-19M | -60.54%-472M | -374.18%-294M | -272.90%-62M |
| Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | -1M | 0 | 0 | 0 | -1M | 0 | 0 |
| Operating cash flow | -69.67%4.01B | --13.22B | 191.39%6.6B | 2,563.53%2.26B | 104.07%85M | -121.31%-2.09B | -235.29%-943M | -74.46%697M | 2.28%2.73B | 152.67%2.67B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 44.30%-28.16B | ---50.55B | -322.65%-28.2B | 36.70%-6.67B | 34.90%-10.54B | -66.51%-16.19B | 31.89%-9.72B | -92.59%-14.28B | -85.04%-7.41B | -156.14%-4.01B |
| Net business purchase and sale | ---- | ---- | ---- | --36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -201.16%-521M | ---173M | -101.21%-95M | 296.24%7.83B | ---3.99B | ---- | ---- | ---- | ---- | --500M |
| Net changes in other investments | 75.09%-70M | ---281M | 99.05%-34M | -3,770.65%-3.56B | -162.86%-92M | 65.69%-35M | -161.54%-102M | 18.75%-39M | 15.23%-48M | -2,960.86%-56.63M |
| Investing cash flow | 43.64%-28.75B | ---51.01B | -1,096.79%-28.33B | 83.81%-2.37B | 9.88%-14.62B | -65.14%-16.23B | 31.36%-9.83B | -91.88%-14.31B | -109.42%-7.46B | -127.52%-3.56B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 7.61%17.34B | --16.11B | 88.71%-1.46B | -874.32%-12.9B | -105.72%-1.32B | 307.00%23.15B | -58.08%5.69B | 198.50%13.57B | 405.11%4.55B | -25.00%900M |
| Net common stock issuance | --0 | ---338M | 580.79%42.07B | 1.95%6.18B | 116.23%6.06B | 8,393.94%2.8B | -54.79%33M | -98.95%73M | 28,262.53%6.96B | --24.55M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -1.30%-78M | 0.00%-77M | 45.77%-77M | ---142M | ---- |
| Net other fund-raising expenses | 91.84%-62M | ---760M | -93.10%1.08B | 7,491.47%15.6B | -358.70%-211M | -4,500.00%-46M | ---1M | ---- | 4,017.05%17M | -347.42%-434K |
| Financing cash flow | 15.07%17.28B | --15.02B | 369.70%41.69B | 96.09%8.88B | -82.48%4.53B | 357.71%25.83B | -58.40%5.64B | 19.17%13.57B | 1,131.88%11.38B | -22.98%924.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.42%12.01B | --32.84B | 385.86%11.48B | -81.28%2.36B | 137.74%12.62B | -49.59%5.31B | 0.20%10.53B | 166.16%10.51B | -1.26%3.95B | 25.50%4B |
| Current changes in cash | 67.24%-7.46B | ---22.78B | 127.49%19.96B | 187.62%8.77B | -233.11%-10.01B | 246.78%7.52B | -9,947.06%-5.12B | -100.77%-51M | 22,002.99%6.65B | -95.64%30.1M |
| Effect of exchange rate changes | -76.33%461M | --1.95B | 311.70%1.41B | 239.02%342M | -17.70%-246M | -117.71%-209M | -237.14%-96M | 174.47%70M | -17.70%-94M | -165.37%-79.87M |
| Cash adjustments other than cash changes | ---4.75B | ---- | --2M | ---- | ---- | 0.00%-1M | -150.00%-1M | 100.00%2M | --1M | ---- |
| End cash Position | -97.82%262M | --12.01B | 186.17%32.84B | 385.86%11.48B | -81.28%2.36B | 137.74%12.62B | -49.59%5.31B | 0.20%10.53B | 166.12%10.51B | -1.24%3.95B |
| Free cash flow | 35.32%-24.15B | ---37.34B | -390.06%-21.6B | 57.84%-4.41B | 42.80%-10.46B | -71.36%-18.28B | 21.45%-10.67B | -189.94%-13.58B | -250.16%-4.68B | -163.36%-1.34B |
| 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 |
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