JP Stock MarketDetailed Quotes

3452 B-Lot

Watchlist
  • 901
  • -5-0.55%
20min DelayTrading Jun 11 12:35 JST
17.24BMarket Cap5.30P/E (Static)

B-Lot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
317.98%6.83B
-288.61%-3.13B
131.14%1.66B
-103.86%-5.33B
-3,844.38%-2.62B
-97.79%69.84M
183.29%3.15B
-167.18%-3.79B
12.95%-1.42B
-113.02%-1.63B
Net profit before non-cash adjustment
94.58%4.78B
75.54%2.45B
165.28%1.4B
-85.05%527M
24.73%3.53B
57.00%2.83B
105.82%1.8B
33.44%874.61M
122.07%655.41M
61.72%295.14M
Total adjustment of non-cash items
62.92%1.06B
-24.77%650M
-35.52%864M
142.75%1.34B
2.17%552M
-13.94%540.26M
63.81%627.76M
80.59%383.23M
112.34%212.21M
76.59%99.94M
-Depreciation and amortization
140.94%306M
-2.31%127M
10.17%130M
19.19%118M
53.44%99M
-0.90%64.52M
-17.84%65.11M
16.68%79.24M
424.17%67.92M
-34.01%12.96M
-Reversal of impairment losses recognized in profit and loss
--151M
--0
--83M
----
----
----
--198.83M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
-374.56%-3.91M
178.27%1.42M
-167.94%-1.82M
112.72%2.68M
-Share of associates
47.24%-67M
-170.21%-127M
-74.07%-47M
---27M
----
----
----
----
----
----
-Disposal profit
125.00%18M
--8M
--0
--15M
----
----
----
---222K
----
----
-Remuneration paid in stock
-55.77%23M
-47.47%52M
296.00%99M
--25M
----
----
----
----
----
----
-Other non-cash items
6.44%628M
-1.50%590M
-50.45%599M
166.89%1.21B
-4.78%453M
29.37%475.74M
21.45%367.74M
107.23%302.79M
73.31%146.11M
136.15%84.31M
Changes in working capital
115.84%988M
-931.07%-6.24B
91.60%-605M
-7.62%-7.2B
-102.97%-6.69B
-553.50%-3.3B
114.41%726.91M
-120.78%-5.05B
-12.94%-2.29B
-101.64%-2.02B
-Change in receivables
87.39%-15M
-2,083.33%-119M
121.43%6M
-247.37%-28M
-21.86%19M
1,503.93%24.32M
93.31%-1.73M
-35.72%-25.9M
-427.65%-19.08M
-830.51%-3.62M
-Change in inventory
97.49%-163M
-148.96%-6.49B
62.85%-2.61B
-29.95%-7.02B
-71.88%-5.4B
-429.28%-3.14B
118.69%954.67M
-91.89%-5.11B
-55.08%-2.66B
-54.08%-1.72B
-Change in prepaid assets
-150.00%-116M
-54.69%232M
8.70%512M
129.57%471M
-2,237.22%-1.59B
---68.16M
----
----
----
----
-Change in accrued expense
----
----
----
----
----
----
----
----
----
6,726.90%25.12M
-Provision for loans, leases and other losses
--15M
--0
-102.77%-8M
2,323.08%289M
-179.63%-13M
11.60%-4.65M
-378.96%-5.26M
---1.1M
----
----
-Changes in other current assets
369.63%577M
-114.90%-214M
187.19%1.44B
-1,376.74%-1.65B
136.72%129M
-64.83%-351.33M
-8,017.64%-213.14M
-99.17%2.69M
193.04%326.29M
-2,278.19%-350.69M
-Changes in other current liabilities
93.82%690M
524.56%356M
-92.24%57M
332.35%735M
-31.12%170M
3,339.18%246.79M
-108.72%-7.62M
25.36%87.38M
211.81%69.7M
-82.05%22.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
50M
0
Interest paid (cash flow from operating activities)
1.75%-618M
-2.28%-629M
18.76%-615M
-61.41%-757M
-7.57%-469M
-28.55%-435.98M
-12.13%-339.15M
-119.85%-302.46M
-84.63%-137.58M
-104.04%-74.51M
Interest received (cash flow from operating activities)
-75.00%1M
33.33%4M
-25.00%3M
100.00%4M
403.78%2M
-61.38%397K
-17.50%1.03M
-81.29%1.25M
98.19%6.66M
5,151.56%3.36M
Tax refund paid
-323.31%-1.25B
63.18%-296M
28.47%-804M
-15.40%-1.12B
-12.79%-974M
-203.94%-863.53M
18.24%-284.11M
-162.41%-347.51M
-29.05%-132.43M
-75.89%-102.62M
Other operating cash inflow (outflow)
350.00%9M
-96.30%2M
-37.21%54M
8,700.00%86M
-100,100.00%-1M
200.00%1K
-1K
0
0
-1K
Operating cash flow
223.80%5.01B
-1,459.06%-4.05B
104.18%298M
-75.55%-7.12B
-230.03%-4.06B
-148.54%-1.23B
157.09%2.53B
-163.92%-4.44B
6.73%-1.68B
-109.75%-1.8B
Investing cash flow
Net PPE purchase and sale
-179.55%-123M
64.23%-44M
-46.43%-123M
84.59%-84M
-17,964.30%-545M
75.26%-3.02M
83.61%-12.19M
91.17%-74.42M
-31,138.82%-842.51M
82.65%-2.7M
Net intangibles purchase and sale
-1,000.00%-11M
87.50%-1M
46.67%-8M
57.14%-15M
-1,120.79%-35M
30.67%-2.87M
21.83%-4.14M
98.95%-5.29M
-202,324.60%-502.01M
---248K
Net business purchase and sale
--0
-780.54%-1.95B
-102.75%-221M
70.93%-109M
-1,230.35%-375M
94.55%-28.19M
21.95%-517.16M
---662.63M
----
----
Net investment product transactions
230.77%17M
-103.15%-13M
-41.75%413M
183.71%709M
-2,649.82%-847M
-33.17%-30.8M
-1,195.02%-23.13M
97.75%-1.79M
-5,405.07%-79.27M
0.00%-1.44M
Advance cash and loans provided to other parties
----
----
----
45.36%-165M
-277.50%-302M
73.33%-80M
-100.00%-300M
-66.67%-150M
55.00%-90M
---200M
Repayment of advance payments to other parties and cash income from loans
16.67%35M
-85.00%30M
100.00%200M
212.50%100M
--32M
----
----
----
--290M
----
Net changes in other investments
166.67%4M
-500.00%-6M
75.00%-1M
-300.00%-4M
97.76%-1M
-844.13%-44.67M
83.22%-4.73M
-59.72%-28.2M
-9.95%-17.66M
-181.08%-16.06M
Investing cash flow
96.06%-78M
-861.54%-1.98B
-39.81%260M
120.84%432M
-993.69%-2.07B
77.99%-189.54M
6.61%-861.35M
25.71%-922.32M
-463.16%-1.24B
-871.11%-220.44M
Financing cash flow
Net issuance payments of debt
-198.77%-4.01B
637.27%4.06B
-95.52%550M
79.12%12.28B
162.14%6.86B
234.53%2.62B
-86.78%782.04M
98.96%5.92B
39.72%2.97B
103.93%2.13B
Net common stock issuance
---269M
--0
4,023.26%1.77B
115.00%43M
-87.34%20M
8,607.66%157.96M
100.91%1.81M
-119.18%-200.29M
194.28%1.04B
316.48%354.84M
Increase or decrease of lease financing
--0
--0
50.00%-1M
0.00%-2M
-3.73%-2M
---1.93M
----
----
----
----
Cash dividends paid
-33.22%-389M
-21.67%-292M
49.79%-240M
-21.32%-478M
-162.48%-394M
-130.35%-150.1M
---65.16M
----
----
---3.15M
Cash dividends for minorities
---21M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
---1M
----
----
-231.65%-12M
911,600.00%9.12M
---1K
----
104.55%797K
-1,750,400.00%-17.51M
Financing cash flow
-224.51%-4.68B
80.69%3.76B
-82.43%2.08B
83.11%11.85B
145.90%6.47B
266.11%2.63B
-87.43%718.69M
42.24%5.72B
63.19%4.02B
118.14%2.46B
Net cash flow
Beginning cash position
-18.51%9.92B
5.34%12.17B
80.41%11.56B
5.66%6.41B
24.90%6.06B
97.21%4.85B
17.06%2.46B
108.64%2.1B
77.62%1.01B
77.19%567.35M
Current changes in cash
111.11%252M
-185.91%-2.27B
-48.81%2.64B
1,416.76%5.16B
-71.96%340M
-49.27%1.21B
566.14%2.39B
-67.30%358.76M
149.09%1.1B
78.18%440.4M
Effect of exchange rate changes
-35.71%9M
-12.50%14M
328.57%16M
-40.00%-7M
-52.95%-5M
-227.45%-3.27M
2,237.50%2.57M
94.57%-120K
---2.21M
----
Cash adjustments other than cash changes
16,100.00%162M
100.05%1M
---2.04B
----
400,100.00%8M
-300.00%-2K
150.00%1K
-100.00%-2K
50.00%-1K
---2K
End cash Position
4.26%10.34B
-18.51%9.92B
5.34%12.17B
80.41%11.56B
5.65%6.41B
24.91%6.06B
97.21%4.85B
17.06%2.46B
108.64%2.1B
77.62%1.01B
Free cash flow
219.17%4.88B
-2,552.10%-4.1B
102.31%167M
-55.73%-7.22B
-232.91%-4.64B
-155.36%-1.39B
155.72%2.52B
-49.27%-4.52B
-67.61%-3.03B
-106.35%-1.81B
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
(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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 317.98%6.83B-288.61%-3.13B131.14%1.66B-103.86%-5.33B-3,844.38%-2.62B-97.79%69.84M183.29%3.15B-167.18%-3.79B12.95%-1.42B-113.02%-1.63B
Net profit before non-cash adjustment 94.58%4.78B75.54%2.45B165.28%1.4B-85.05%527M24.73%3.53B57.00%2.83B105.82%1.8B33.44%874.61M122.07%655.41M61.72%295.14M
Total adjustment of non-cash items 62.92%1.06B-24.77%650M-35.52%864M142.75%1.34B2.17%552M-13.94%540.26M63.81%627.76M80.59%383.23M112.34%212.21M76.59%99.94M
-Depreciation and amortization 140.94%306M-2.31%127M10.17%130M19.19%118M53.44%99M-0.90%64.52M-17.84%65.11M16.68%79.24M424.17%67.92M-34.01%12.96M
-Reversal of impairment losses recognized in profit and loss --151M--0--83M--------------198.83M--0--------
-Assets reserve and write-off -------------------------374.56%-3.91M178.27%1.42M-167.94%-1.82M112.72%2.68M
-Share of associates 47.24%-67M-170.21%-127M-74.07%-47M---27M------------------------
-Disposal profit 125.00%18M--8M--0--15M---------------222K--------
-Remuneration paid in stock -55.77%23M-47.47%52M296.00%99M--25M------------------------
-Other non-cash items 6.44%628M-1.50%590M-50.45%599M166.89%1.21B-4.78%453M29.37%475.74M21.45%367.74M107.23%302.79M73.31%146.11M136.15%84.31M
Changes in working capital 115.84%988M-931.07%-6.24B91.60%-605M-7.62%-7.2B-102.97%-6.69B-553.50%-3.3B114.41%726.91M-120.78%-5.05B-12.94%-2.29B-101.64%-2.02B
-Change in receivables 87.39%-15M-2,083.33%-119M121.43%6M-247.37%-28M-21.86%19M1,503.93%24.32M93.31%-1.73M-35.72%-25.9M-427.65%-19.08M-830.51%-3.62M
-Change in inventory 97.49%-163M-148.96%-6.49B62.85%-2.61B-29.95%-7.02B-71.88%-5.4B-429.28%-3.14B118.69%954.67M-91.89%-5.11B-55.08%-2.66B-54.08%-1.72B
-Change in prepaid assets -150.00%-116M-54.69%232M8.70%512M129.57%471M-2,237.22%-1.59B---68.16M----------------
-Change in accrued expense ------------------------------------6,726.90%25.12M
-Provision for loans, leases and other losses --15M--0-102.77%-8M2,323.08%289M-179.63%-13M11.60%-4.65M-378.96%-5.26M---1.1M--------
-Changes in other current assets 369.63%577M-114.90%-214M187.19%1.44B-1,376.74%-1.65B136.72%129M-64.83%-351.33M-8,017.64%-213.14M-99.17%2.69M193.04%326.29M-2,278.19%-350.69M
-Changes in other current liabilities 93.82%690M524.56%356M-92.24%57M332.35%735M-31.12%170M3,339.18%246.79M-108.72%-7.62M25.36%87.38M211.81%69.7M-82.05%22.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 50M0
Interest paid (cash flow from operating activities) 1.75%-618M-2.28%-629M18.76%-615M-61.41%-757M-7.57%-469M-28.55%-435.98M-12.13%-339.15M-119.85%-302.46M-84.63%-137.58M-104.04%-74.51M
Interest received (cash flow from operating activities) -75.00%1M33.33%4M-25.00%3M100.00%4M403.78%2M-61.38%397K-17.50%1.03M-81.29%1.25M98.19%6.66M5,151.56%3.36M
Tax refund paid -323.31%-1.25B63.18%-296M28.47%-804M-15.40%-1.12B-12.79%-974M-203.94%-863.53M18.24%-284.11M-162.41%-347.51M-29.05%-132.43M-75.89%-102.62M
Other operating cash inflow (outflow) 350.00%9M-96.30%2M-37.21%54M8,700.00%86M-100,100.00%-1M200.00%1K-1K00-1K
Operating cash flow 223.80%5.01B-1,459.06%-4.05B104.18%298M-75.55%-7.12B-230.03%-4.06B-148.54%-1.23B157.09%2.53B-163.92%-4.44B6.73%-1.68B-109.75%-1.8B
Investing cash flow
Net PPE purchase and sale -179.55%-123M64.23%-44M-46.43%-123M84.59%-84M-17,964.30%-545M75.26%-3.02M83.61%-12.19M91.17%-74.42M-31,138.82%-842.51M82.65%-2.7M
Net intangibles purchase and sale -1,000.00%-11M87.50%-1M46.67%-8M57.14%-15M-1,120.79%-35M30.67%-2.87M21.83%-4.14M98.95%-5.29M-202,324.60%-502.01M---248K
Net business purchase and sale --0-780.54%-1.95B-102.75%-221M70.93%-109M-1,230.35%-375M94.55%-28.19M21.95%-517.16M---662.63M--------
Net investment product transactions 230.77%17M-103.15%-13M-41.75%413M183.71%709M-2,649.82%-847M-33.17%-30.8M-1,195.02%-23.13M97.75%-1.79M-5,405.07%-79.27M0.00%-1.44M
Advance cash and loans provided to other parties ------------45.36%-165M-277.50%-302M73.33%-80M-100.00%-300M-66.67%-150M55.00%-90M---200M
Repayment of advance payments to other parties and cash income from loans 16.67%35M-85.00%30M100.00%200M212.50%100M--32M--------------290M----
Net changes in other investments 166.67%4M-500.00%-6M75.00%-1M-300.00%-4M97.76%-1M-844.13%-44.67M83.22%-4.73M-59.72%-28.2M-9.95%-17.66M-181.08%-16.06M
Investing cash flow 96.06%-78M-861.54%-1.98B-39.81%260M120.84%432M-993.69%-2.07B77.99%-189.54M6.61%-861.35M25.71%-922.32M-463.16%-1.24B-871.11%-220.44M
Financing cash flow
Net issuance payments of debt -198.77%-4.01B637.27%4.06B-95.52%550M79.12%12.28B162.14%6.86B234.53%2.62B-86.78%782.04M98.96%5.92B39.72%2.97B103.93%2.13B
Net common stock issuance ---269M--04,023.26%1.77B115.00%43M-87.34%20M8,607.66%157.96M100.91%1.81M-119.18%-200.29M194.28%1.04B316.48%354.84M
Increase or decrease of lease financing --0--050.00%-1M0.00%-2M-3.73%-2M---1.93M----------------
Cash dividends paid -33.22%-389M-21.67%-292M49.79%-240M-21.32%-478M-162.48%-394M-130.35%-150.1M---65.16M-----------3.15M
Cash dividends for minorities ---21M--0--------------------------------
Net other fund-raising expenses -------1M---------231.65%-12M911,600.00%9.12M---1K----104.55%797K-1,750,400.00%-17.51M
Financing cash flow -224.51%-4.68B80.69%3.76B-82.43%2.08B83.11%11.85B145.90%6.47B266.11%2.63B-87.43%718.69M42.24%5.72B63.19%4.02B118.14%2.46B
Net cash flow
Beginning cash position -18.51%9.92B5.34%12.17B80.41%11.56B5.66%6.41B24.90%6.06B97.21%4.85B17.06%2.46B108.64%2.1B77.62%1.01B77.19%567.35M
Current changes in cash 111.11%252M-185.91%-2.27B-48.81%2.64B1,416.76%5.16B-71.96%340M-49.27%1.21B566.14%2.39B-67.30%358.76M149.09%1.1B78.18%440.4M
Effect of exchange rate changes -35.71%9M-12.50%14M328.57%16M-40.00%-7M-52.95%-5M-227.45%-3.27M2,237.50%2.57M94.57%-120K---2.21M----
Cash adjustments other than cash changes 16,100.00%162M100.05%1M---2.04B----400,100.00%8M-300.00%-2K150.00%1K-100.00%-2K50.00%-1K---2K
End cash Position 4.26%10.34B-18.51%9.92B5.34%12.17B80.41%11.56B5.65%6.41B24.91%6.06B97.21%4.85B17.06%2.46B108.64%2.1B77.62%1.01B
Free cash flow 219.17%4.88B-2,552.10%-4.1B102.31%167M-55.73%-7.22B-232.91%-4.64B-155.36%-1.39B155.72%2.52B-49.27%-4.52B-67.61%-3.03B-106.35%-1.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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