JP Stock MarketDetailed Quotes
2970 Good Life
- 3320
- -20-0.60%
20min DelayMarket Closed May 14 15:00 JST
13.90BMarket Cap20.24P/E (Static)
3340High3220Low15.80KVolume3340Open3340Pre Close51.68MTurnover509052wk High1.78%Turnover Ratio4.19MShares122452wk Low164.06EPS TTM2.95BFloat Cap5090Historical High20.24P/E (Static)888.67KShs Float429Historical Low164.06EPS LYR3.59%Amplitude--Dividend TTM4.26P/B100Lot Size--Div YieldTTM
Good Life Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 41.72%-697M | -273.33%-1.2B | 5,650.00%690M | -95.51%12M | -70.39%267M | 458.88%901.66M | -217.74%-251.24M | 213.4M |
| Net profit before non-cash adjustment | 116.08%1.04B | 33.06%479M | 58.59%360M | -59.96%227M | 7.39%567M | 40.29%527.99M | 12.79%376.35M | --333.68M |
| Total adjustment of non-cash items | -31.37%105M | -33.77%153M | 359.55%231M | -623.53%-89M | 557.64%17M | -88.97%2.59M | -22.52%23.43M | --30.24M |
| -Depreciation and amortization | 23.94%88M | 16.39%71M | 64.86%61M | 236.36%37M | 65.96%11M | -29.83%6.63M | 35.08%9.45M | --6.99M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --40M | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -94.37%4M | 195.83%71M | --24M | --0 | --1M | ---- | ---- | ---- |
| -Other non-cash items | 18.18%13M | -89.62%11M | 184.13%106M | -2,620.00%-126M | 223.67%5M | -128.91%-4.04M | -39.84%13.99M | --23.25M |
| Changes in working capital | -0.44%-1.84B | -2,026.32%-1.83B | 174.22%95M | 59.87%-128M | -185.97%-319M | 157.00%371.08M | -332.51%-651.03M | ---150.52M |
| -Change in receivables | -925.53%-388M | 288.00%47M | 92.28%-25M | -398.46%-324M | -129.38%-65M | 215.23%221.26M | -322.61%-192.01M | ---45.43M |
| -Change in inventory | 11.75%-1.7B | -2,246.34%-1.92B | 62.56%-82M | 59.67%-219M | -287.40%-543M | 237.07%289.76M | 17.78%-211.4M | ---257.11M |
| -Change in prepaid assets | -32.61%31M | 43.75%46M | 433.33%32M | -25.00%6M | 120.87%8M | -83.79%3.62M | --22.35M | ---- |
| -Change in payables | 108.66%265M | 242.70%127M | -124.12%-89M | 301.09%369M | 168.31%92M | -387.74%-134.67M | 150.73%46.8M | ---92.26M |
| -Provision for loans, leases and other losses | 207.14%15M | -160.87%-14M | 475.00%23M | --4M | --0 | -10.30%4.56M | 3,727.86%5.08M | ---140K |
| -Changes in other current assets | 43.75%-63M | -147.46%-112M | 555.56%236M | -80.95%36M | 1,505.31%189M | 95.82%-13.45M | -231.68%-321.84M | --244.42M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | -181.82%-31M | -10.00%-11M | -10M | 0 | 54.11%-1M | -27.50%-2.18M | 9.96%-1.71M | -1.9M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | -16.67%10K | 12K | ||
| Tax refund paid | 19.81%-166M | -370.45%-207M | 80.53%-44M | -5.12%-226M | -82.13%-215M | 19.16%-118.05M | -1,443.94%-146.03M | 10.87M |
| Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 28.02M | 0 | 1K |
| Operating cash flow | 36.75%-895M | -322.83%-1.42B | 395.35%635M | -521.57%-215M | -93.70%51M | 302.88%809.46M | -279.42%-398.97M | --222.37M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | 8.25%-278M | 22.31%-303M | -261.11%-390M | -730.77%-108M | -48.45%-13M | -35.77%-8.76M | 30.22%-6.45M | ---9.24M |
| Net intangibles purchase and sale | ---1M | --0 | -190.91%-32M | -1,000.00%-11M | 56.78%-1M | 42.88%-2.31M | ---4.05M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---94M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | 261.11%29M | -137.50%-18M | 600.00%48M | 0.05%-9.6M | ---9.61M | ---- |
| Net changes in other investments | -133.33%-6M | --18M | ---- | -566.67%-20M | 83.25%-3M | -3,979.27%-17.91M | -102.99%-439K | --14.7M |
| Investing cash flow | 0.00%-285M | 27.48%-285M | -56.57%-393M | -909.68%-251M | 180.35%31M | -87.78%-38.58M | -476.35%-20.55M | --5.46M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -37.18%1.12B | 111.86%1.79B | 110.75%843M | --400M | ---- | -247.88%-604.82M | 180.46%408.99M | --145.83M |
| Net common stock issuance | 38.46%-16M | -471.43%-26M | 75.00%7M | --4M | --0 | --441.24M | ---- | ---- |
| Net other fund-raising expenses | 13.64%-19M | -144.44%-22M | -12.50%-9M | -166.67%-8M | -19.81%-3M | -332.47%-2.5M | -64.96%-579K | ---351K |
| Financing cash flow | -37.46%1.09B | 106.66%1.74B | 112.37%841M | 13,300.00%396M | 98.19%-3M | -140.67%-166.08M | 180.74%408.41M | --145.48M |
| Net cash flow | ||||||||
| Beginning cash position | 1.69%2.35B | 88.05%2.31B | -5.38%1.23B | 6.56%1.3B | 98.07%1.22B | -1.77%615.93M | 147.13%627.04M | --253.73M |
| Current changes in cash | -344.74%-93M | -96.49%38M | 1,647.14%1.08B | -188.61%-70M | -86.94%79M | 5,545.68%604.8M | -102.98%-11.11M | --373.3M |
| Cash adjustments other than cash changes | ---- | --1M | ---- | ---- | --1M | ---- | -150.00%-1K | --2K |
| End cash Position | -3.95%2.26B | 1.69%2.35B | 88.05%2.31B | -5.38%1.23B | 6.49%1.3B | 98.19%1.22B | -1.77%615.93M | --627.04M |
| Free cash flow | 32.45%-1.17B | -915.96%-1.74B | 163.39%213M | -1,118.18%-336M | -95.87%33M | 294.98%798.39M | -292.13%-409.48M | --213.12M |
| Currency Unit | 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 |
Analysis
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