Kubell (4448) Cash Flow Statement

427
-8-1.84%

20min DelayMarket Closed Jan 16 15:30 JST

18.05BMarket Cap-14.94P/E (Static)

Kubell (4448) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

206.13%1.5B

279.41%489.86M

37.76%-273.05M

-190.44%-438.72M

364.15%485.12M

221.60%104.52M

50.50%-85.95M

-173.65M

Net profit before non-cash adjustment

-34.74%-1.22B

-24.95%-904.36M

-2.74%-723.8M

-316.08%-704.48M

410.67%326.03M

142.68%63.84M

35.02%-149.6M

---230.22M

Total adjustment of non-cash items

155.26%2.09B

250.14%818.29M

38.34%233.7M

303.93%168.93M

4.92%41.82M

320.03%39.86M

-23.95%-18.12M

---14.62M

-Depreciation and amortization

-7.62%460.21M

184.42%498.16M

59.73%175.15M

230.22%109.65M

45.61%33.21M

39.32%22.8M

110.44%16.37M

--7.78M

-Reversal of impairment losses recognized in profit and loss

543.28%1.25B

--194.28M

--0

----

-Disposal profit

105.73%46.78M

610.06%22.74M

3,470.53%3.2M

89.62%-95K

39.00%-915K

88.93%-1.5M

---13.55M

----

-Net exchange gains and losses

380.28%1.39M

635.19%289K

70.81%-54K

---185K

----

-Remuneration paid in stock

201.89%294.51M

49.05%97.56M

136.13%65.45M

243.78%27.72M

--8.06M

----

-Other non-cash items

585.06%36.14M

152.53%5.28M

-131.54%-10.04M

2,067.60%31.84M

-92.08%1.47M

188.64%18.56M

6.51%-20.94M

---22.39M

Changes in working capital

9.29%629.43M

165.36%575.93M

124.16%217.04M

-17.43%96.82M

14,359.43%117.27M

-99.01%811K

14.85%81.76M

--71.19M

-Change in receivables

209.81%77.57M

-1,762.85%-70.64M

103.71%4.25M

-123.95%-114.35M

-177.91%-51.06M

62.63%-18.37M

-263.34%-49.16M

---13.53M

-Change in inventory

58.69%3.22M

963.35%2.03M

-65.21%191K

82.39%549K

57.59%301K

41.48%191K

121.31%135K

--61K

-Change in prepaid assets

-437.38%-272.31M

152.51%80.71M

52.48%-153.72M

-588.11%-323.47M

-205.62%-47.01M

40.04%-15.38M

-46.37%-25.65M

---17.52M

-Change in payables

545.56%186.08M

9.12%-41.76M

-119.67%-45.96M

279.28%233.6M

326.32%61.59M

-136.96%-27.21M

57.22%73.63M

--46.83M

-Change in accrued expense

-46.76%39.7M

67.82%74.58M

345.46%44.44M

-150.82%-18.11M

246.89%35.63M

17.92%10.27M

-4.40%8.71M

--9.11M

-Provision for loans, leases and other losses

7,395.99%178.39M

-111.50%-2.45M

5,072.99%21.26M

157.40%411K

-200.00%-716K

--716K

----

-Changes in other current assets

-21.87%416.78M

53.92%533.46M

8.92%346.58M

169.64%318.19M

133.27%118M

-31.73%50.59M

140.29%74.1M

--30.84M

-Changes in other current liabilities

----

3,446.67%532K

650.00%15K

-99.99%2K

--15.41M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.28%-17.46M

-139.66%-15.69M

-212.26%-6.55M

-2.1M

Interest received (cash flow from operating activities)

159.46%288K

-4.31%111K

625.00%116K

23.08%16K

116.67%13K

-14.29%6K

-30.00%7K

10K

Tax refund paid

20.43%-5.16M

-59.46%-6.49M

88.19%-4.07M

14.43%-34.45M

-361.60%-40.26M

-217.63%-8.72M

27.35%-2.75M

-3.78M

Other operating cash inflow (outflow)

-143.10%-753K

1,464.84%1.75M

-12,700.00%-128K

-200.00%-1K

-99.96%1K

-88.48%2.57M

16.18%22.34M

19.23M

Operating cash flow

214.46%1.48B

265.52%469.54M

40.31%-283.68M

-206.83%-475.25M

352.21%444.87M

248.27%98.38M

58.06%-66.35M

---158.18M

Investing cash flow

Net PPE purchase and sale

-989.81%-8.24M

92.99%-756K

-195.67%-10.79M

64.43%-3.65M

62.66%-10.26M

10.39%-27.47M

30.05%-30.66M

---43.83M

Net intangibles purchase and sale

-20.76%-579.37M

-21.17%-479.76M

-29.95%-395.94M

-71.31%-304.68M

---177.85M

----

Net business purchase and sale

--0

---580.35M

--0

---453.9M

----

--593K

----

Net investment product transactions

-54.12%-46.22M

72.71%-29.99M

-100.50%-109.87M

-1,270.00%-54.8M

---4M

----

Advance cash and loans provided to other parties

--0

0.00%-30M

---30M

--0

----

Dividends received (cash flow from investment activities)

1,626.55%5.01M

--290K

--0

----

Net changes in other investments

93.61%-21.3M

-1,229.43%-333.47M

227.39%29.53M

-34,492.54%-23.18M

99.69%-67K

-561.63%-21.31M

110.57%4.62M

---43.65M

Investing cash flow

55.29%-650.12M

-181.20%-1.45B

38.46%-517.08M

-337.20%-840.21M

-293.96%-192.18M

-91.70%-48.78M

70.91%-25.45M

---87.48M

Financing cash flow

Net issuance payments of debt

-311.66%-215.32M

133.68%101.73M

-164.60%-302M

--467.5M

----

Net common stock issuance

48.45%200.72M

155.26%135.21M

-97.53%52.97M

3,316.53%2.15B

-92.86%62.83M

977,718.89%879.86M

1.10%-90K

---91K

Net other fund-raising expenses

----

-100.00%-1K

1,198.72%700M

5,390,000.00%53.9M

99.99%-1K

---8.97M

----

Financing cash flow

-106.16%-14.59M

-47.46%236.94M

-83.10%450.97M

4,146.44%2.67B

-92.79%62.83M

967,750.00%870.89M

1.10%-90K

---91K

Net cash flow

Beginning cash position

-26.24%2.1B

-10.93%2.85B

73.23%3.2B

20.60%1.85B

150.58%1.53B

-13.07%611.29M

-25.90%703.17M

--948.93M

Current changes in cash

208.60%811.83M

-113.72%-747.55M

-125.86%-349.78M

328.68%1.35B

-65.72%315.52M

1,101.76%920.48M

62.61%-91.89M

---245.76M

Effect of exchange rate changes

-380.28%-1.39M

-635.19%-289K

-70.81%54K

--185K

----

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

200.00%1K

50.00%-1K

---2K

End cash Position

38.55%2.91B

-26.24%2.1B

-10.93%2.85B

73.23%3.2B

20.60%1.85B

150.58%1.53B

-13.07%611.29M

--703.17M

Free cash flow

8,176.91%886.76M

98.41%-10.98M

11.85%-691.61M

-429.23%-784.56M

328.76%238.3M

157.29%55.58M

51.98%-97.01M

---202.01M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	206.13%1.5B	279.41%489.86M	37.76%-273.05M	-190.44%-438.72M	364.15%485.12M	221.60%104.52M	50.50%-85.95M	-173.65M
Net profit before non-cash adjustment	-34.74%-1.22B	-24.95%-904.36M	-2.74%-723.8M	-316.08%-704.48M	410.67%326.03M	142.68%63.84M	35.02%-149.6M	---230.22M
Total adjustment of non-cash items	155.26%2.09B	250.14%818.29M	38.34%233.7M	303.93%168.93M	4.92%41.82M	320.03%39.86M	-23.95%-18.12M	---14.62M
-Depreciation and amortization	-7.62%460.21M	184.42%498.16M	59.73%175.15M	230.22%109.65M	45.61%33.21M	39.32%22.8M	110.44%16.37M	--7.78M
-Reversal of impairment losses recognized in profit and loss	543.28%1.25B	--194.28M	--0	----	----	----	----	----
-Disposal profit	105.73%46.78M	610.06%22.74M	3,470.53%3.2M	89.62%-95K	39.00%-915K	88.93%-1.5M	---13.55M	----
-Net exchange gains and losses	380.28%1.39M	635.19%289K	70.81%-54K	---185K	----	----	----	----
-Remuneration paid in stock	201.89%294.51M	49.05%97.56M	136.13%65.45M	243.78%27.72M	--8.06M	----	----	----
-Other non-cash items	585.06%36.14M	152.53%5.28M	-131.54%-10.04M	2,067.60%31.84M	-92.08%1.47M	188.64%18.56M	6.51%-20.94M	---22.39M
Changes in working capital	9.29%629.43M	165.36%575.93M	124.16%217.04M	-17.43%96.82M	14,359.43%117.27M	-99.01%811K	14.85%81.76M	--71.19M
-Change in receivables	209.81%77.57M	-1,762.85%-70.64M	103.71%4.25M	-123.95%-114.35M	-177.91%-51.06M	62.63%-18.37M	-263.34%-49.16M	---13.53M
-Change in inventory	58.69%3.22M	963.35%2.03M	-65.21%191K	82.39%549K	57.59%301K	41.48%191K	121.31%135K	--61K
-Change in prepaid assets	-437.38%-272.31M	152.51%80.71M	52.48%-153.72M	-588.11%-323.47M	-205.62%-47.01M	40.04%-15.38M	-46.37%-25.65M	---17.52M
-Change in payables	545.56%186.08M	9.12%-41.76M	-119.67%-45.96M	279.28%233.6M	326.32%61.59M	-136.96%-27.21M	57.22%73.63M	--46.83M
-Change in accrued expense	-46.76%39.7M	67.82%74.58M	345.46%44.44M	-150.82%-18.11M	246.89%35.63M	17.92%10.27M	-4.40%8.71M	--9.11M
-Provision for loans, leases and other losses	7,395.99%178.39M	-111.50%-2.45M	5,072.99%21.26M	157.40%411K	-200.00%-716K	--716K	----	----
-Changes in other current assets	-21.87%416.78M	53.92%533.46M	8.92%346.58M	169.64%318.19M	133.27%118M	-31.73%50.59M	140.29%74.1M	--30.84M
-Changes in other current liabilities	----	----	----	----	3,446.67%532K	650.00%15K	-99.99%2K	--15.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.28%-17.46M	-139.66%-15.69M	-212.26%-6.55M	-2.1M
Interest received (cash flow from operating activities)	159.46%288K	-4.31%111K	625.00%116K	23.08%16K	116.67%13K	-14.29%6K	-30.00%7K	10K
Tax refund paid	20.43%-5.16M	-59.46%-6.49M	88.19%-4.07M	14.43%-34.45M	-361.60%-40.26M	-217.63%-8.72M	27.35%-2.75M	-3.78M
Other operating cash inflow (outflow)	-143.10%-753K	1,464.84%1.75M	-12,700.00%-128K	-200.00%-1K	-99.96%1K	-88.48%2.57M	16.18%22.34M	19.23M
Operating cash flow	214.46%1.48B	265.52%469.54M	40.31%-283.68M	-206.83%-475.25M	352.21%444.87M	248.27%98.38M	58.06%-66.35M	---158.18M
Investing cash flow
Net PPE purchase and sale	-989.81%-8.24M	92.99%-756K	-195.67%-10.79M	64.43%-3.65M	62.66%-10.26M	10.39%-27.47M	30.05%-30.66M	---43.83M
Net intangibles purchase and sale	-20.76%-579.37M	-21.17%-479.76M	-29.95%-395.94M	-71.31%-304.68M	---177.85M	----	----	----
Net business purchase and sale	--0	---580.35M	--0	---453.9M	----	----	--593K	----
Net investment product transactions	-54.12%-46.22M	72.71%-29.99M	-100.50%-109.87M	-1,270.00%-54.8M	---4M	----	----	----
Advance cash and loans provided to other parties	--0	0.00%-30M	---30M	--0	----	----	----	----
Dividends received (cash flow from investment activities)	1,626.55%5.01M	--290K	--0	----	----	----	----	----
Net changes in other investments	93.61%-21.3M	-1,229.43%-333.47M	227.39%29.53M	-34,492.54%-23.18M	99.69%-67K	-561.63%-21.31M	110.57%4.62M	---43.65M
Investing cash flow	55.29%-650.12M	-181.20%-1.45B	38.46%-517.08M	-337.20%-840.21M	-293.96%-192.18M	-91.70%-48.78M	70.91%-25.45M	---87.48M
Financing cash flow
Net issuance payments of debt	-311.66%-215.32M	133.68%101.73M	-164.60%-302M	--467.5M	----	----	----	----
Net common stock issuance	48.45%200.72M	155.26%135.21M	-97.53%52.97M	3,316.53%2.15B	-92.86%62.83M	977,718.89%879.86M	1.10%-90K	---91K
Net other fund-raising expenses	----	-100.00%-1K	1,198.72%700M	5,390,000.00%53.9M	99.99%-1K	---8.97M	----	----
Financing cash flow	-106.16%-14.59M	-47.46%236.94M	-83.10%450.97M	4,146.44%2.67B	-92.79%62.83M	967,750.00%870.89M	1.10%-90K	---91K
Net cash flow
Beginning cash position	-26.24%2.1B	-10.93%2.85B	73.23%3.2B	20.60%1.85B	150.58%1.53B	-13.07%611.29M	-25.90%703.17M	--948.93M
Current changes in cash	208.60%811.83M	-113.72%-747.55M	-125.86%-349.78M	328.68%1.35B	-65.72%315.52M	1,101.76%920.48M	62.61%-91.89M	---245.76M
Effect of exchange rate changes	-380.28%-1.39M	-635.19%-289K	-70.81%54K	--185K	----	----	----	----
Cash adjustments other than cash changes	----	----	0.00%-1K	---1K	----	200.00%1K	50.00%-1K	---2K
End cash Position	38.55%2.91B	-26.24%2.1B	-10.93%2.85B	73.23%3.2B	20.60%1.85B	150.58%1.53B	-13.07%611.29M	--703.17M
Free cash flow	8,176.91%886.76M	98.41%-10.98M	11.85%-691.61M	-429.23%-784.56M	328.76%238.3M	157.29%55.58M	51.98%-97.01M	---202.01M
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

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