Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Japan Power Fastening (5950)
- 191
- -1-0.52%
20min DelayMarket Closed Jan 23 15:30 JST
3.57BMarket Cap5.88P/E (Static)
192High190Low8.50KVolume191Open192Prev Close1.62MTurnover37052wk High0.13%Turnover Ratio18.69MShares17852wk Low6.67EPS TTM1.24BFloat Cap760Historical High5.88P/E (Static)6.49MShs Float69Historical Low32.46EPS LYR1.04%Range %5.00Dividend TTM1.24P/B100Lot Size2.62%Div Yield TTM
Japan Power Fastening (5950) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 54.87%396.39M | 283.14%255.95M | -134.51%-139.76M | -3.62%404.99M | 294.20%420.21M | -133.67%-216.38M | 170.98%642.63M | -61.95%237.15M | 964.71%623.24M | -122.14%-72.08M |
| Net profit before non-cash adjustment | 854.87%523.14M | -345.38%-69.3M | -98.69%28.24M | 727.91%2.15B | 76.95%-342.77M | -305.42%-1.49B | -311.69%-366.84M | 3,357.31%173.29M | 99.24%-5.32M | -286.60%-695.89M |
| Total adjustment of non-cash items | -615.47%-558.45M | -45.08%108.34M | 110.36%197.27M | -704.52%-1.9B | -76.93%314.88M | 186.07%1.36B | 319.46%477.13M | -76.35%113.75M | -3.60%481M | 13.32%498.97M |
| -Depreciation and amortization | 1.30%133.06M | 4.90%131.36M | -7.45%125.22M | -20.01%135.31M | -16.92%169.14M | -15.73%203.59M | -8.25%241.61M | -4.56%263.33M | -31.66%275.93M | -3.38%403.75M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -80.95%9.88M | 1,674.20%51.84M | -98.95%2.92M | 418.85%278.61M | 436.97%53.7M | 620.46%10M | -98.13%1.39M | 6,147.56%74.35M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.90%-9.89M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.84%-11.17M |
| -Disposal profit | -12,024.93%-381.24M | 107.82%3.2M | 98.01%-40.89M | -4,159.06%-2.05B | -140.79%-48.13M | 259.34%117.98M | -2.31%-74.04M | -526.22%-72.37M | --16.98M | --0 |
| -Net exchange gains and losses | -1,860.42%-459.54M | -117.77%-23.44M | 228.96%131.95M | -681.39%-102.31M | -52.90%17.6M | -28.46%37.36M | 3,961.12%52.23M | -98.41%1.29M | 37.67%81.01M | 176.22%58.85M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.69%-3.92M |
| -Other non-cash items | 5,473.29%149.27M | 90.38%-2.78M | -146.98%-28.88M | -64.54%61.46M | -76.17%173.35M | 257.19%727.37M | 330.10%203.64M | -183.73%-88.5M | 913.09%105.69M | -108.50%-13M |
| Changes in working capital | 99.02%431.7M | 159.38%216.92M | -333.81%-365.27M | -65.14%156.23M | 576.30%448.1M | -117.67%-94.08M | 1,166.95%532.33M | -133.81%-49.89M | 18.19%147.56M | 91.22%124.85M |
| -Change in receivables | 60.69%310.61M | -34.42%193.3M | 357.47%294.77M | -155.64%-114.48M | 154.89%205.75M | -80.60%80.72M | 68.87%416.05M | 268.13%246.38M | 42.77%-146.54M | -167.39%-256.05M |
| -Change in inventory | -114.78%-64.56M | 202.64%436.82M | -20,942.70%-425.61M | -99.62%2.04M | 314.04%538.68M | -2,086.35%-251.67M | 162.74%12.67M | -230.21%-20.2M | -96.55%15.51M | 444.15%449.12M |
| -Change in payables | 156.84%154.46M | -466.13%-271.74M | -118.27%-48M | 179.50%262.77M | -732.06%-330.52M | -136.40%-39.72M | 140.00%109.12M | -197.17%-272.79M | 474.83%280.72M | 66.13%-74.89M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.92%6.68M |
| -Provision for loans, leases and other losses | 331,683.33%59.69M | 40.00%-18K | 99.95%-30K | -91.37%-61.54M | -127.58%-32.16M | 2,216.83%116.6M | -67.52%-5.51M | -1,194.49%-3.29M | ---254K | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.87M | ---- |
| -Changes in other current liabilities | 79.86%-28.49M | 24.11%-141.45M | -376.41%-186.4M | 1.64%67.44M | --66.34M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.12%-20.67M | 3.11%-21.34M | 20.60%-22.03M | 38.23%-27.74M | -14.85%-44.91M | -6.48%-39.1M | -2.16%-36.72M | 24.73%-35.94M | 25.10%-47.76M | 22.07%-63.76M |
| Interest received (cash flow from operating activities) | -41.83%34.69M | 153.13%59.64M | 413.76%23.56M | -43.79%4.59M | -31.86%8.16M | -11.07%11.97M | 10.92%13.46M | -65.67%12.14M | 63.35%35.35M | -84.60%21.64M |
| Tax refund paid | 0.00%-15.2M | -2.67%-15.2M | -0.84%-14.8M | -69.08%-14.68M | 41.47%-8.68M | 63.04%-14.83M | 23.27%-40.13M | -271.40%-52.3M | -57.28%-14.08M | 78.92%-8.95M |
| Other operating cash inflow (outflow) | -651.53%-161.77M | -256.02%-21.53M | -472.98%-6.05M | 105.04%1.62M | 94.63%-32.19M | -2,378.12%-599.58M | 22.13%-24.2M | -53.95%-31.07M | -2,018,200.00%-20.18M | -1K |
| Operating cash flow | -9.35%233.45M | 261.90%257.53M | -143.13%-159.07M | 7.65%368.78M | 139.93%342.59M | -254.57%-857.92M | 327.05%555.05M | -77.46%129.97M | 568.21%576.58M | -136.02%-123.15M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7,076.41%1.03B | -685.33%-14.76M | 115.01%2.52M | -116.62%-16.8M | 144.50%101.09M | -2,242.84%-227.16M | 94.69%-9.7M | -137.42%-182.49M | -3.94%-76.86M | 34.80%-73.95M |
| Net intangibles purchase and sale | -910.12%-16.57M | 89.74%-1.64M | 79.47%-15.99M | -33.60%-77.9M | -6,210.28%-58.31M | ---924K | ---- | ---- | -106.04%-785K | 183.73%13M |
| Net business purchase and sale | 5.08%-71.19M | ---75M | --0 | 2,416.67%2.35B | --93.21M | ---- | ---2.66M | ---- | ---- | ---- |
| Net investment product transactions | -97.15%16.39M | 193.23%574.56M | ---616.31M | --0 | 1,323.92%56.67M | 129.53%3.98M | -98.96%1.73M | 376.40%166.05M | -93.20%34.85M | --512.41M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.89%74.84M | --298.08M | ---- |
| Net changes in other investments | -187.72%-2.13M | 112.30%2.43M | -469.15%-19.74M | -263.20%-3.47M | 297.49%2.13M | 93.01%-1.08M | -8,286.70%-15.39M | 100.33%188K | -143.65%-57.8M | -41.29%132.43M |
| Investing cash flow | 96.95%956.36M | 174.76%485.59M | -128.90%-649.51M | 1,053.83%2.25B | 186.50%194.79M | -765.78%-225.18M | -144.40%-26.01M | -70.34%58.58M | -66.18%197.48M | 444.35%583.9M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,191.32%-659.09M | 49.74%-51.04M | 89.44%-101.56M | -78.52%-962.09M | -163.88%-538.94M | 268.05%843.66M | -474.93%-502.03M | 87.64%-87.32M | -771.82%-706.71M | 121.20%105.19M |
| Net common stock issuance | -4,248,368.42%-807.21M | -46.15%-19K | 99.96%-13K | -603,766.67%-36.23M | -20.00%-6K | 82.14%-5K | 99.97%-28K | -362,669.57%-83.44M | 92.26%-23K | 99.70%-297K |
| Increase or decrease of lease financing | -2.66%-19.55M | -2.66%-19.04M | -121.20%-18.55M | 249.07%87.49M | -87.10%-58.69M | -145.00%-31.37M | 195.09%69.71M | 16.46%-73.31M | -8.04%-87.76M | -6.15%-81.23M |
| Cash dividends paid | -699.99%-317.66M | 50.00%-39.71M | ---79.42M | ---- | ---- | ---- | -62.51%-81.13M | ---49.92M | ---- | 51.49%-83.21M |
| Net other fund-raising expenses | 422.16%30.98M | 0.00%-9.62M | -5.47%-9.62M | -20.01%-9.12M | -376.39%-7.6M | 138.24%2.75M | 66.31%-7.19M | -1.60%-21.34M | -1.60%-21M | -148.15%-20.67M |
| Financing cash flow | -1,384.20%-1.77B | 42.90%-119.43M | 77.27%-209.15M | -52.00%-919.96M | -174.26%-605.23M | 256.54%815.03M | -65.12%-520.66M | 61.33%-315.33M | -916.63%-815.49M | 89.97%-80.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.33%2.12B | -34.39%1.46B | 391.31%2.22B | -13.54%452.87M | -34.42%523.77M | 0.43%798.71M | -14.41%795.28M | -7.94%929.18M | 58.07%1.01B | -48.57%638.56M |
| Current changes in cash | -193.43%-582.72M | 161.28%623.7M | -160.00%-1.02B | 2,600.04%1.7B | 74.69%-67.85M | -3,300.41%-268.07M | 106.61%8.38M | -206.04%-126.78M | -110.89%-41.43M | 160.65%380.53M |
| Effect of exchange rate changes | -146.98%-17.83M | -84.97%37.96M | 233.44%252.54M | 2,585.63%75.74M | 55.68%-3.05M | -39.11%-6.88M | 30.64%-4.94M | 81.62%-7.13M | -298.94%-38.77M | -139.80%-9.72M |
| Cash adjustments other than cash changes | 9,922,300.00%99.22M | 200.00%1K | -133.33%-1K | 400.00%3K | ---1K | ---- | ---2K | ---- | ---- | ---1K |
| End cash Position | -23.63%1.62B | 45.33%2.12B | -34.39%1.46B | 391.31%2.22B | -13.54%452.87M | -34.42%523.77M | 0.43%798.71M | -14.41%795.28M | -7.94%929.18M | 58.07%1.01B |
| Free cash flow | -71.50%68.6M | 219.69%240.7M | -174.62%-201.11M | 131.73%269.51M | 110.37%116.3M | -1,694.89%-1.12B | 201.74%70.35M | -114.03%-69.15M | 347.20%492.97M | -193.65%-199.42M |
| 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 |
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