JP Stock MarketDetailed Quotes

3904 Kayac

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  • 662
  • 00.00%
20min DelayMarket to Open May 16 15:00 JST
10.66BMarket Cap20.96P/E (Static)

Kayac 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
-16.87%1.75B
190.42%2.11B
-44.19%725.81M
343.58%1.3B
-22.97%-533.92M
-176.41%-434.19M
-24.07%568.26M
113.34%748.45M
258.18%350.82M
-68.36%97.95M
Net profit before non-cash adjustment
-24.98%942.09M
-7.51%1.26B
89.69%1.36B
308.93%715.78M
-0.27%-342.6M
-146.32%-341.68M
0.32%737.64M
85.78%735.28M
106.17%395.77M
-11.33%191.97M
Total adjustment of non-cash items
4.89%329.03M
413.90%313.7M
-125.70%-99.94M
271.88%388.83M
697.84%104.56M
85.61%-17.49M
-116.58%-121.52M
-209.72%-56.11M
26.24%51.14M
-36.60%40.51M
-Depreciation and amortization
40.49%352.56M
13.76%250.96M
9.78%220.61M
4.01%200.96M
17.75%193.2M
57.57%164.08M
9.11%104.13M
62.97%95.43M
52.45%58.56M
-23.49%38.41M
-Reversal of impairment losses recognized in profit and loss
--33.04M
--0
----
--19.2M
----
----
----
--13.92M
----
----
-Share of associates
1,774.15%19.79M
--1.06M
----
-56.01%5.33M
902.98%12.11M
--1.21M
----
----
----
----
-Disposal profit
231.24%64.35M
47.27%-49.04M
-2,814.42%-93M
101.69%3.43M
-4,287.69%-203.11M
-100.91%-4.63M
96.45%-2.3M
-2,700.00%-64.99M
78.68%-2.32M
-804.15%-10.89M
-Net exchange gains and losses
30.66%-10.97M
4.19%-15.82M
-931.17%-16.51M
---1.6M
----
----
----
----
----
160.15%1.96M
-Other non-cash items
-202.53%-129.75M
159.96%126.54M
-230.65%-211.04M
57.81%161.53M
157.46%102.35M
20.24%-178.14M
-122.29%-223.34M
-1,869.27%-100.47M
-146.28%-5.1M
-39.24%11.03M
Changes in working capital
-10.62%481.19M
201.20%538.38M
-371.55%-532.02M
166.22%195.92M
-294.43%-295.88M
-56.74%-75.02M
-169.08%-47.86M
172.11%69.28M
28.58%-96.08M
-560.70%-134.53M
-Change in receivables
103.84%28.48M
-10.72%-742.01M
-874.52%-670.14M
126.03%86.52M
-384.74%-332.35M
15.74%-68.56M
12.49%-81.37M
25.48%-92.99M
40.19%-124.77M
-585.85%-208.62M
-Change in inventory
-81.30%36.95M
263.75%197.62M
-2,526.42%-120.68M
88.80%-4.6M
14.46%-41.02M
-3,872.62%-47.95M
-98.39%1.27M
482.71%79.15M
-695.14%-20.68M
-66.94%3.48M
-Change in prepaid assets
22.16%380.38M
3,932.34%311.38M
--7.72M
----
----
----
----
----
----
----
-Change in payables
-97.92%16.22M
245.73%779.02M
94.14%225.33M
223.67%116.07M
36.67%35.86M
337.30%26.24M
-85.62%6M
57.78%41.73M
-69.80%26.45M
71,102.44%87.58M
-Change in accrued expense
597.92%55.84M
-146.15%-11.21M
665.51%24.3M
-114.04%-4.3M
109.94%30.6M
-7.92%14.58M
-23.18%15.83M
-5.71%20.61M
319.23%21.86M
-134.88%-9.97M
-Provision for loans, leases and other losses
-1,125.50%-36.68M
145.50%3.58M
-34.46%1.46M
-79.84%2.22M
1,514.20%11.03M
-93.44%683K
-49.89%10.41M
1,840.15%20.78M
2,042.00%1.07M
-98.86%50K
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-143.99%-7.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.05%-7.34M
6.04%-7.73M
-24.87%-8.22M
-123.10%-6.59M
-15.22%-2.95M
-2.03%-2.56M
21.06%-2.51M
6.88%-3.18M
37.01%-3.42M
27.65%-5.42M
Interest received (cash flow from operating activities)
-2.70%1.05M
-23.74%1.08M
80.67%1.41M
-63.16%781K
-48.73%2.12M
9.77%4.14M
17.28%3.77M
27.21%3.21M
31.72%2.53M
42.95%1.92M
Tax refund paid
-59.93%-637.45M
-54.34%-398.58M
-896.56%-258.25M
-130.91%-25.91M
233.48%83.83M
82.18%-62.8M
-55.39%-352.39M
-88.99%-226.78M
-216.38%-120M
-1,090.12%-37.93M
Other operating cash inflow (outflow)
-77.38%14.51M
121.72%64.12M
8.55%28.92M
437.10%26.64M
-91.00%4.96M
-5.83%55.09M
19.94%58.5M
518.28%48.78M
789,000.00%7.89M
-1K
Operating cash flow
-36.43%1.12B
260.82%1.77B
-62.20%489.66M
390.48%1.3B
-1.28%-445.97M
-259.76%-440.33M
-51.68%275.62M
139.87%570.47M
320.84%237.82M
-81.18%56.51M
Investing cash flow
Net PPE purchase and sale
44.09%-145.63M
-145.46%-260.47M
-161.93%-106.12M
206.74%171.35M
76.09%-160.53M
-41.29%-671.37M
19.37%-475.16M
-1,368.26%-589.34M
-5,745.43%-40.14M
125.11%711K
Net intangibles purchase and sale
95.90%-3.43M
-165.85%-83.63M
45.99%-31.46M
38.53%-58.25M
-131.96%-94.76M
61.51%-40.85M
-222.58%-106.13M
-52.47%-32.9M
-645.61%-21.58M
54.82%-2.89M
Net business purchase and sale
101.64%9.04M
-1,993.38%-552.57M
-124.93%-26.4M
104,728.71%105.88M
104.67%101K
96.89%-2.16M
-15.46%-69.55M
---60.24M
----
----
Net investment product transactions
-54.28%-113.08M
-138.41%-73.29M
8,986.14%190.81M
-98.97%2.1M
237.48%203.11M
-1,287.19%-147.74M
-112.77%-10.65M
--83.39M
----
11.90%-9.92M
Net changes in other investments
-266.60%-101.12M
552.03%60.7M
-588.47%-13.43M
-98.08%2.75M
1,441.09%142.84M
-638.12%-10.65M
86.13%-1.44M
70.95%-10.4M
-50,522.54%-35.8M
-99.72%71K
Investing cash flow
61.04%-354.22M
-6,879.45%-909.26M
-94.01%13.41M
146.60%223.83M
110.40%90.77M
-31.65%-872.78M
-8.77%-662.93M
-525.01%-609.49M
-710.48%-97.52M
-351.72%-12.03M
Financing cash flow
Net issuance payments of debt
-746.76%-217.94M
94.60%-25.74M
-69.80%-476.64M
-143.01%-280.72M
3.94%652.64M
654.83%627.9M
-110.79%-113.17M
731.20%1.05B
4.32%-166.2M
9.94%-173.7M
Net common stock issuance
-92.04%53.48M
2,466.93%672.2M
59.00%26.19M
51.07%16.47M
-61.28%10.9M
608.68%28.16M
-43.75%3.97M
--7.06M
----
--503.12M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
-39.49%-17.07M
-1.53%-12.24M
Cash dividends paid
-4.90%-62.04M
-0.92%-59.14M
-124,587.23%-58.6M
99.84%-47K
48.50%-30.09M
---58.44M
----
----
----
----
Net other fund-raising expenses
-44.56%190.87M
645.71%344.28M
-9,391.31%-63.09M
-85.85%679K
156.45%4.8M
-631.04%-8.5M
53,466.67%1.6M
-100.03%-3K
--10.35M
----
Financing cash flow
-103.83%-35.63M
262.82%931.6M
-117.04%-572.15M
-141.30%-263.61M
8.34%638.25M
647.52%589.11M
-110.19%-107.6M
710.75%1.06B
-154.52%-172.92M
254.78%317.18M
Net cash flow
Beginning cash position
73.27%4.26B
-2.18%2.46B
100.09%2.51B
29.09%1.26B
-42.69%973.04M
-22.58%1.7B
86.49%2.19B
-2.77%1.18B
42.85%1.21B
13.90%846.73M
Current changes in cash
-59.02%733.23M
2,690.11%1.79B
-105.50%-69.08M
343.62%1.26B
139.10%283.05M
-46.29%-723.99M
-148.66%-494.91M
3,218.61%1.02B
-109.02%-32.61M
261.32%361.66M
Effect of exchange rate changes
-10.90%10.97M
-13.77%12.31M
791.63%14.28M
--1.6M
----
-276.73%-923K
-1,850.00%-245K
101.47%14K
-180.03%-950K
-63.50%1.19M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-150.00%-1K
--2K
End cash Position
17.47%5B
73.27%4.26B
-2.18%2.46B
100.09%2.51B
29.09%1.26B
-42.69%973.04M
-22.58%1.7B
86.49%2.19B
-2.77%1.18B
42.85%1.21B
Free cash flow
-31.54%974.02M
304.08%1.42B
-70.87%352.09M
272.34%1.21B
39.16%-701.25M
-277.06%-1.15B
-490.40%-305.66M
-129.40%-51.77M
321.02%176.1M
-85.63%41.83M
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 -16.87%1.75B190.42%2.11B-44.19%725.81M343.58%1.3B-22.97%-533.92M-176.41%-434.19M-24.07%568.26M113.34%748.45M258.18%350.82M-68.36%97.95M
Net profit before non-cash adjustment -24.98%942.09M-7.51%1.26B89.69%1.36B308.93%715.78M-0.27%-342.6M-146.32%-341.68M0.32%737.64M85.78%735.28M106.17%395.77M-11.33%191.97M
Total adjustment of non-cash items 4.89%329.03M413.90%313.7M-125.70%-99.94M271.88%388.83M697.84%104.56M85.61%-17.49M-116.58%-121.52M-209.72%-56.11M26.24%51.14M-36.60%40.51M
-Depreciation and amortization 40.49%352.56M13.76%250.96M9.78%220.61M4.01%200.96M17.75%193.2M57.57%164.08M9.11%104.13M62.97%95.43M52.45%58.56M-23.49%38.41M
-Reversal of impairment losses recognized in profit and loss --33.04M--0------19.2M--------------13.92M--------
-Share of associates 1,774.15%19.79M--1.06M-----56.01%5.33M902.98%12.11M--1.21M----------------
-Disposal profit 231.24%64.35M47.27%-49.04M-2,814.42%-93M101.69%3.43M-4,287.69%-203.11M-100.91%-4.63M96.45%-2.3M-2,700.00%-64.99M78.68%-2.32M-804.15%-10.89M
-Net exchange gains and losses 30.66%-10.97M4.19%-15.82M-931.17%-16.51M---1.6M--------------------160.15%1.96M
-Other non-cash items -202.53%-129.75M159.96%126.54M-230.65%-211.04M57.81%161.53M157.46%102.35M20.24%-178.14M-122.29%-223.34M-1,869.27%-100.47M-146.28%-5.1M-39.24%11.03M
Changes in working capital -10.62%481.19M201.20%538.38M-371.55%-532.02M166.22%195.92M-294.43%-295.88M-56.74%-75.02M-169.08%-47.86M172.11%69.28M28.58%-96.08M-560.70%-134.53M
-Change in receivables 103.84%28.48M-10.72%-742.01M-874.52%-670.14M126.03%86.52M-384.74%-332.35M15.74%-68.56M12.49%-81.37M25.48%-92.99M40.19%-124.77M-585.85%-208.62M
-Change in inventory -81.30%36.95M263.75%197.62M-2,526.42%-120.68M88.80%-4.6M14.46%-41.02M-3,872.62%-47.95M-98.39%1.27M482.71%79.15M-695.14%-20.68M-66.94%3.48M
-Change in prepaid assets 22.16%380.38M3,932.34%311.38M--7.72M----------------------------
-Change in payables -97.92%16.22M245.73%779.02M94.14%225.33M223.67%116.07M36.67%35.86M337.30%26.24M-85.62%6M57.78%41.73M-69.80%26.45M71,102.44%87.58M
-Change in accrued expense 597.92%55.84M-146.15%-11.21M665.51%24.3M-114.04%-4.3M109.94%30.6M-7.92%14.58M-23.18%15.83M-5.71%20.61M319.23%21.86M-134.88%-9.97M
-Provision for loans, leases and other losses -1,125.50%-36.68M145.50%3.58M-34.46%1.46M-79.84%2.22M1,514.20%11.03M-93.44%683K-49.89%10.41M1,840.15%20.78M2,042.00%1.07M-98.86%50K
-Changes in other current assets -------------------------------------143.99%-7.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.05%-7.34M6.04%-7.73M-24.87%-8.22M-123.10%-6.59M-15.22%-2.95M-2.03%-2.56M21.06%-2.51M6.88%-3.18M37.01%-3.42M27.65%-5.42M
Interest received (cash flow from operating activities) -2.70%1.05M-23.74%1.08M80.67%1.41M-63.16%781K-48.73%2.12M9.77%4.14M17.28%3.77M27.21%3.21M31.72%2.53M42.95%1.92M
Tax refund paid -59.93%-637.45M-54.34%-398.58M-896.56%-258.25M-130.91%-25.91M233.48%83.83M82.18%-62.8M-55.39%-352.39M-88.99%-226.78M-216.38%-120M-1,090.12%-37.93M
Other operating cash inflow (outflow) -77.38%14.51M121.72%64.12M8.55%28.92M437.10%26.64M-91.00%4.96M-5.83%55.09M19.94%58.5M518.28%48.78M789,000.00%7.89M-1K
Operating cash flow -36.43%1.12B260.82%1.77B-62.20%489.66M390.48%1.3B-1.28%-445.97M-259.76%-440.33M-51.68%275.62M139.87%570.47M320.84%237.82M-81.18%56.51M
Investing cash flow
Net PPE purchase and sale 44.09%-145.63M-145.46%-260.47M-161.93%-106.12M206.74%171.35M76.09%-160.53M-41.29%-671.37M19.37%-475.16M-1,368.26%-589.34M-5,745.43%-40.14M125.11%711K
Net intangibles purchase and sale 95.90%-3.43M-165.85%-83.63M45.99%-31.46M38.53%-58.25M-131.96%-94.76M61.51%-40.85M-222.58%-106.13M-52.47%-32.9M-645.61%-21.58M54.82%-2.89M
Net business purchase and sale 101.64%9.04M-1,993.38%-552.57M-124.93%-26.4M104,728.71%105.88M104.67%101K96.89%-2.16M-15.46%-69.55M---60.24M--------
Net investment product transactions -54.28%-113.08M-138.41%-73.29M8,986.14%190.81M-98.97%2.1M237.48%203.11M-1,287.19%-147.74M-112.77%-10.65M--83.39M----11.90%-9.92M
Net changes in other investments -266.60%-101.12M552.03%60.7M-588.47%-13.43M-98.08%2.75M1,441.09%142.84M-638.12%-10.65M86.13%-1.44M70.95%-10.4M-50,522.54%-35.8M-99.72%71K
Investing cash flow 61.04%-354.22M-6,879.45%-909.26M-94.01%13.41M146.60%223.83M110.40%90.77M-31.65%-872.78M-8.77%-662.93M-525.01%-609.49M-710.48%-97.52M-351.72%-12.03M
Financing cash flow
Net issuance payments of debt -746.76%-217.94M94.60%-25.74M-69.80%-476.64M-143.01%-280.72M3.94%652.64M654.83%627.9M-110.79%-113.17M731.20%1.05B4.32%-166.2M9.94%-173.7M
Net common stock issuance -92.04%53.48M2,466.93%672.2M59.00%26.19M51.07%16.47M-61.28%10.9M608.68%28.16M-43.75%3.97M--7.06M------503.12M
Increase or decrease of lease financing ---------------------------------39.49%-17.07M-1.53%-12.24M
Cash dividends paid -4.90%-62.04M-0.92%-59.14M-124,587.23%-58.6M99.84%-47K48.50%-30.09M---58.44M----------------
Net other fund-raising expenses -44.56%190.87M645.71%344.28M-9,391.31%-63.09M-85.85%679K156.45%4.8M-631.04%-8.5M53,466.67%1.6M-100.03%-3K--10.35M----
Financing cash flow -103.83%-35.63M262.82%931.6M-117.04%-572.15M-141.30%-263.61M8.34%638.25M647.52%589.11M-110.19%-107.6M710.75%1.06B-154.52%-172.92M254.78%317.18M
Net cash flow
Beginning cash position 73.27%4.26B-2.18%2.46B100.09%2.51B29.09%1.26B-42.69%973.04M-22.58%1.7B86.49%2.19B-2.77%1.18B42.85%1.21B13.90%846.73M
Current changes in cash -59.02%733.23M2,690.11%1.79B-105.50%-69.08M343.62%1.26B139.10%283.05M-46.29%-723.99M-148.66%-494.91M3,218.61%1.02B-109.02%-32.61M261.32%361.66M
Effect of exchange rate changes -10.90%10.97M-13.77%12.31M791.63%14.28M--1.6M-----276.73%-923K-1,850.00%-245K101.47%14K-180.03%-950K-63.50%1.19M
Cash adjustments other than cash changes ----0.00%1K--1K----200.00%1K0.00%-1K-200.00%-1K200.00%1K-150.00%-1K--2K
End cash Position 17.47%5B73.27%4.26B-2.18%2.46B100.09%2.51B29.09%1.26B-42.69%973.04M-22.58%1.7B86.49%2.19B-2.77%1.18B42.85%1.21B
Free cash flow -31.54%974.02M304.08%1.42B-70.87%352.09M272.34%1.21B39.16%-701.25M-277.06%-1.15B-490.40%-305.66M-129.40%-51.77M321.02%176.1M-85.63%41.83M
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
JP
Overall
Symbol
Latest Price
%Chg