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JP Stock MarketDetailed Quotes
9338 Inforich
- 3610
- +10+0.28%
20min DelayMarket Closed Apr 25 15:30 JST
34.72BMarket Cap17.99P/E (Static)
3655High3590Low65.80KVolume3635Open3600Pre Close237.91MTurnover557052wk High0.94%Turnover Ratio9.62MShares247352wk Low200.63EPS TTM25.35BFloat Cap5920Historical High17.99P/E (Static)7.02MShs Float1157Historical Low200.63EPS LYR1.81%Amplitude--Dividend TTM6.44P/B100Lot Size--Div YieldTTM
Inforich Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | 58.13%4.01B | 434.31%2.53B | 48.70%-758.21M | -12.82%-1.48B | -1.31B |
| Net profit before non-cash adjustment | 235.05%1.59B | 138.24%473.52M | 43.86%-1.24B | -14.77%-2.21B | ---1.92B |
| Total adjustment of non-cash items | 43.58%1.36B | 199.14%948.16M | -37.21%316.96M | 58.81%504.83M | --317.88M |
| -Depreciation and amortization | 61.55%1.3B | 67.36%805.52M | 56.73%481.31M | 107.37%307.1M | --148.09M |
| -Reversal of impairment losses recognized in profit and loss | -6.27%138.79M | 18.10%148.07M | -47.45%125.38M | 792.80%238.58M | --26.72M |
| -Disposal profit | 298.28%22.95M | 1,075.92%5.76M | -83.18%490K | -69.55%2.91M | --9.57M |
| -Net exchange gains and losses | -51.02%-164.72M | 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 | -35.56%63.06M | 460.08%97.87M | -137.71%-27.18M | 6.63%72.08M | --67.6M |
| Changes in working capital | -4.74%1.06B | 582.71%1.11B | -26.82%163.04M | -24.17%222.78M | --293.78M |
| -Change in receivables | 124.60%78.63M | -40.70%-319.64M | -17.41%-227.18M | -900.19%-193.49M | --24.18M |
| -Change in inventory | -126.28%-5.06M | 260.65%19.26M | -229.41%-11.99M | -77.08%9.26M | --40.42M |
| -Change in payables | -140.22%-23.77M | -19.10%59.09M | -45.50%73.05M | 1,213.54%134.02M | --10.2M |
| -Provision for loans, leases and other losses | 131.60%30.61M | -9.57%-96.87M | -385.35%-88.41M | 258.23%30.98M | --8.65M |
| -Changes in other current assets | -15.76%1.04B | 254.46%1.23B | 34.11%347.77M | -16.80%259.32M | --311.67M |
| -Changes in other current liabilities | -126.77%-58.5M | 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) | -22.94%-132.1M | -56.49%-107.45M | -56.01%-68.66M | -56.21%-44.01M | -28.17M |
| Interest received (cash flow from operating activities) | 253.23%88.63M | 1,653.32%25.09M | -46.18%1.43M | 62.73%2.66M | 1.63M |
| Tax refund paid | 16.32%-25.96M | -523.33%-31.02M | -1,737.17%-4.98M | 107.24%304K | -4.2M |
| Other operating cash inflow (outflow) | 0 | 870,900.00%8.71M | 0.00%-1K | 0.00%-1K | -1K |
| Operating cash flow | 62.08%3.94B | 392.64%2.43B | 45.33%-830.41M | -13.30%-1.52B | ---1.34B |
| Investing cash flow | |||||
| Net PPE purchase and sale | -42.33%-1.63B | -18.97%-1.15B | 9.46%-965.55M | -62.27%-1.07B | ---657.21M |
| Net business purchase and sale | ---3.19B | --0 | ---- | ---- | ---- |
| Net investment product transactions | 53.75%300.55M | 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 | -2,485.17%-152.4M | 74.45%-5.9M | -124.66%-23.07M | -676.70%-10.27M | ---1.32M |
| Investing cash flow | -387.26%-4.67B | 26.16%-959.13M | -79.27%-1.3B | 35.97%-724.59M | ---1.13B |
| Financing cash flow | |||||
| Net issuance payments of debt | 400.76%4.83B | 99.30%964.4M | 359.98%483.9M | -74.16%105.2M | --407.12M |
| Net common stock issuance | 11.29%160.71M | -38.96%144.41M | -93.95%236.58M | 55.62%3.91B | --2.51B |
| Increase or decrease of lease financing | 181.74%178.83M | -162.70%-218.77M | 2,655.92%348.9M | -96.28%12.66M | --339.89M |
| Net other fund-raising expenses | -578.18%-33.67M | -141.56%-4.96M | --11.94M | ---- | ---- |
| Financing cash flow | 480.20%5.14B | -18.15%885.08M | -73.17%1.08B | 23.59%4.03B | --3.26B |
| Net cash flow | |||||
| Beginning cash position | 119.78%4.43B | -32.95%2.01B | 153.37%3B | 193.81%1.19B | --403.59M |
| Current changes in cash | 86.78%4.4B | 324.80%2.36B | -158.67%-1.05B | 126.57%1.79B | --788.47M |
| Effect of exchange rate changes | 312.54%233.91M | -2.19%56.7M | 80.55%57.97M | 611.23%32.11M | ---6.28M |
| Cash adjustments other than cash changes | --1K | ---- | 200.00%1K | 66.67%-1K | ---3K |
| End cash Position | 104.69%9.06B | 119.78%4.43B | -32.95%2.01B | 153.37%3B | --1.19B |
| Free cash flow | 79.80%2.3B | 171.35%1.28B | 30.53%-1.8B | -29.41%-2.59B | ---2B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |