Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
L is B (145A)
- 1104
- +36+3.37%
20min DelayMarket Closed Jan 23 15:30 JST
5.66BMarket Cap413.48P/E (Static)
1107High1074Low6.60KVolume1075Open1068Prev Close7.21MTurnover154352wk High0.36%Turnover Ratio5.12MShares50052wk Low14.03EPS TTM2.05BFloat Cap1690Historical High413.48P/E (Static)1.86MShs Float500Historical Low2.67EPS LYR3.09%Range %--Dividend TTM3.21P/B100Lot Size--Div Yield TTM
L is B (145A) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 31,588.80%39.36M | 99.92%-125K | 68.05%-149.85M | -469.02M |
| Net profit before non-cash adjustment | -43.75%18.08M | 110.35%32.15M | 5.87%-310.62M | ---329.99M |
| Total adjustment of non-cash items | 311.11%55.79M | -71.61%13.57M | 129.62%47.8M | --20.82M |
| -Depreciation and amortization | 261.91%25.11M | 1,079.76%6.94M | -76.70%588K | --2.52M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | 163.37%44.75M | --16.99M |
| -Disposal profit | --570K | ---- | ---- | ---- |
| -Other non-cash items | 353.96%30.12M | 169.02%6.63M | 89.26%2.47M | --1.3M |
| Changes in working capital | 24.72%-34.51M | -140.58%-45.84M | 170.67%112.97M | ---159.85M |
| -Change in receivables | 13.90%-42.53M | -217.35%-49.39M | 133.37%42.09M | ---126.14M |
| -Change in inventory | -223.80%-2.23M | -425.00%-689K | 169.97%212K | ---303K |
| -Change in payables | 155.02%5.66M | -118.36%-10.29M | 365.78%56.05M | ---21.09M |
| -Provision for loans, leases and other losses | -14.81%23K | 108.71%27K | -213.55%-310K | --273K |
| -Changes in other current assets | -113.74%-2.16M | 483.72%15.7M | 116.27%2.69M | ---16.53M |
| -Changes in other current liabilities | 660.13%6.72M | -109.80%-1.2M | 210.63%12.24M | --3.94M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -20.40%-7.33M | -216.81%-6.09M | -144.84%-1.92M | -785K |
| Interest received (cash flow from operating activities) | 1,633.33%156K | -10.00%9K | 66.67%10K | 6K |
| Tax refund paid | 0.02%-5.87M | 0.02%-5.87M | -514.12%-5.87M | -956K |
| Other operating cash inflow (outflow) | 1.5M | 0 | 0 | -1K |
| Operating cash flow | 330.37%27.82M | 92.34%-12.08M | 66.52%-157.63M | ---470.76M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -451.62%-34.75M | -59.05%-6.3M | 65.90%-3.96M | ---11.62M |
| Net intangibles purchase and sale | 25.18%-28.72M | 21.77%-38.38M | -521.06%-49.06M | ---7.9M |
| Net business purchase and sale | ---157.64M | ---- | ---- | ---- |
| Net investment product transactions | ---130M | ---- | ---- | ---- |
| Net changes in other investments | -507.11%-27.06M | ---4.46M | ---- | ---621K |
| Investing cash flow | -669.57%-378.16M | 7.33%-49.14M | -163.32%-53.03M | ---20.14M |
| Financing cash flow | ||||
| Net issuance payments of debt | 1,100.62%175.19M | -108.00%-17.51M | -2.42%218.74M | --224.16M |
| Net common stock issuance | --1.06B | ---- | ---- | --1B |
| Issuance fees | ---22.94M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---- | ---- |
| Financing cash flow | 7,022.42%1.21B | -108.00%-17.51M | -82.14%218.74M | --1.23B |
| Net cash flow | ||||
| Beginning cash position | -7.23%1.01B | 0.75%1.09B | 212.05%1.08B | --346.23M |
| Current changes in cash | 1,194.53%861.63M | -1,073.44%-78.72M | -98.90%8.09M | --734.19M |
| Cash adjustments other than cash changes | ---- | 0.00%-1K | 0.00%-1K | ---1K |
| End cash Position | 85.33%1.87B | -7.23%1.01B | 0.75%1.09B | --1.08B |
| Free cash flow | 37.18%-35.65M | 73.06%-56.76M | 57.03%-210.66M | ---490.28M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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