JP Stock MarketDetailed Quotes

9218 Mental Health Technologies

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902
00.00%

20min DelayMarket Closed May 31 15:00 JST

9.12BMarket Cap21.59P/E (Static)

Mental Health Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-16.31%326.43M

89.74%390.06M

275.28%205.57M

28.63%-117.28M

-164.32M

Net profit before non-cash adjustment

31.46%522.83M

192.32%397.71M

192.16%136.05M

34.57%-147.62M

---225.63M

Total adjustment of non-cash items

176.21%11.41M

-83.46%4.13M

42.46%24.98M

-52.00%17.53M

--36.53M

-Depreciation and amortization

25.45%33.83M

12.71%26.96M

-5.06%23.92M

25.14%25.2M

--20.14M

-Other non-cash items

1.84%-22.41M

-2,270.34%-22.83M

113.72%1.05M

-146.78%-7.67M

--16.39M

Changes in working capital

-1,662.78%-207.81M

-126.47%-11.79M

247.80%44.54M

-48.31%12.81M

--24.77M

-Change in receivables

-37.79%-111M

-168.17%-80.55M

33.22%-30.04M

-360.96%-44.98M

---9.76M

-Change in inventory

123.52%661K

-13,280.95%-2.81M

90.87%-21K

-173.81%-230K

---84K

-Change in prepaid assets

60.71%-5.56M

-1,228.89%-14.15M

157.08%1.25M

74.65%-2.2M

---8.66M

-Change in payables

-197.30%-78.37M

23.96%80.54M

26.94%64.97M

0.96%51.18M

--50.7M

-Provision for loans, leases and other losses

-144.14%-1.07M

46.74%2.43M

--1.66M

----

-Changes in other current assets

-351.57%-10.56M

-37.49%4.2M

-12.02%6.71M

197.04%7.63M

---7.86M

-Changes in other current liabilities

-31.98%-1.92M

---1.45M

--0

218.22%1.4M

--439K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-48.93%-3.27M

-2.00%-2.2M

15.74%-2.15M

-44.29%-2.55M

-1.77M

Interest received (cash flow from operating activities)

-82.05%7K

1,850.00%39K

100.00%2K

0.00%1K

Tax refund paid

-1,995.59%-197.2M

-638.04%-9.41M

-1,259.09%-1.28M

197.35%110K

-113K

Other operating cash inflow (outflow)

5,251.85%51.57M

-100,000.00%-1M

-1K

Operating cash flow

-52.97%177.54M

86.74%377.49M

268.84%202.14M

27.97%-119.72M

---166.2M

Investing cash flow

Net PPE purchase and sale

-142.74%-30.85M

-356.92%-12.71M

-471.05%-2.78M

83.58%-487K

---2.97M

Net intangibles purchase and sale

11.99%-34.87M

-120.32%-39.62M

-12,300.69%-17.98M

---145K

----

Net business purchase and sale

--0

---202.7M

--0

----

Net changes in other investments

-369.25%-24.9M

-22,973.91%-5.31M

-130.00%-23K

---10K

----

Investing cash flow

65.19%-90.62M

-1,152.49%-260.33M

-3,137.54%-20.79M

78.35%-642K

---2.97M

Financing cash flow

Net issuance payments of debt

1,762.75%150.42M

137.57%8.08M

-119.33%-21.5M

594.02%111.21M

---22.51M

Net common stock issuance

-86.20%18.57M

53.72%134.5M

--87.5M

----

Increase or decrease of lease financing

86.70%-1.71M

-1.18%-12.82M

-69.72%-12.67M

-714.85%-7.46M

---916K

Issuance fees

--0

---10.9M

--0

-28.78%99.38M

--139.53M

Net other fund-raising expenses

33.33%-2K

-200.00%-3K

---1K

----

---1K

Financing cash flow

40.74%167.28M

122.86%118.85M

-73.75%53.33M

74.96%203.13M

--116.1M

Net cash flow

Beginning cash position

55.73%659.51M

124.30%423.5M

78.04%188.81M

-33.35%106.05M

--159.11M

Current changes in cash

7.71%254.2M

0.56%236.01M

183.57%234.69M

255.96%82.76M

---53.07M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

---1K

----

End cash Position

38.54%913.71M

55.73%659.51M

124.30%423.5M

78.04%188.81M

--106.05M

Free cash flow

-65.61%111.83M

79.27%325.17M

250.70%181.38M

28.85%-120.36M

---169.17M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-16.31%326.43M	89.74%390.06M	275.28%205.57M	28.63%-117.28M	-164.32M
Net profit before non-cash adjustment	31.46%522.83M	192.32%397.71M	192.16%136.05M	34.57%-147.62M	---225.63M
Total adjustment of non-cash items	176.21%11.41M	-83.46%4.13M	42.46%24.98M	-52.00%17.53M	--36.53M
-Depreciation and amortization	25.45%33.83M	12.71%26.96M	-5.06%23.92M	25.14%25.2M	--20.14M
-Other non-cash items	1.84%-22.41M	-2,270.34%-22.83M	113.72%1.05M	-146.78%-7.67M	--16.39M
Changes in working capital	-1,662.78%-207.81M	-126.47%-11.79M	247.80%44.54M	-48.31%12.81M	--24.77M
-Change in receivables	-37.79%-111M	-168.17%-80.55M	33.22%-30.04M	-360.96%-44.98M	---9.76M
-Change in inventory	123.52%661K	-13,280.95%-2.81M	90.87%-21K	-173.81%-230K	---84K
-Change in prepaid assets	60.71%-5.56M	-1,228.89%-14.15M	157.08%1.25M	74.65%-2.2M	---8.66M
-Change in payables	-197.30%-78.37M	23.96%80.54M	26.94%64.97M	0.96%51.18M	--50.7M
-Provision for loans, leases and other losses	-144.14%-1.07M	46.74%2.43M	--1.66M	----	----
-Changes in other current assets	-351.57%-10.56M	-37.49%4.2M	-12.02%6.71M	197.04%7.63M	---7.86M
-Changes in other current liabilities	-31.98%-1.92M	---1.45M	--0	218.22%1.4M	--439K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-48.93%-3.27M	-2.00%-2.2M	15.74%-2.15M	-44.29%-2.55M	-1.77M
Interest received (cash flow from operating activities)	-82.05%7K	1,850.00%39K	100.00%2K	0.00%1K	1K
Tax refund paid	-1,995.59%-197.2M	-638.04%-9.41M	-1,259.09%-1.28M	197.35%110K	-113K
Other operating cash inflow (outflow)	5,251.85%51.57M	-100,000.00%-1M	-1K	0	-1K
Operating cash flow	-52.97%177.54M	86.74%377.49M	268.84%202.14M	27.97%-119.72M	---166.2M
Investing cash flow
Net PPE purchase and sale	-142.74%-30.85M	-356.92%-12.71M	-471.05%-2.78M	83.58%-487K	---2.97M
Net intangibles purchase and sale	11.99%-34.87M	-120.32%-39.62M	-12,300.69%-17.98M	---145K	----
Net business purchase and sale	--0	---202.7M	--0	----	----
Net changes in other investments	-369.25%-24.9M	-22,973.91%-5.31M	-130.00%-23K	---10K	----
Investing cash flow	65.19%-90.62M	-1,152.49%-260.33M	-3,137.54%-20.79M	78.35%-642K	---2.97M
Financing cash flow
Net issuance payments of debt	1,762.75%150.42M	137.57%8.08M	-119.33%-21.5M	594.02%111.21M	---22.51M
Net common stock issuance	-86.20%18.57M	53.72%134.5M	--87.5M	----	----
Increase or decrease of lease financing	86.70%-1.71M	-1.18%-12.82M	-69.72%-12.67M	-714.85%-7.46M	---916K
Issuance fees	--0	---10.9M	--0	-28.78%99.38M	--139.53M
Net other fund-raising expenses	33.33%-2K	-200.00%-3K	---1K	----	---1K
Financing cash flow	40.74%167.28M	122.86%118.85M	-73.75%53.33M	74.96%203.13M	--116.1M
Net cash flow
Beginning cash position	55.73%659.51M	124.30%423.5M	78.04%188.81M	-33.35%106.05M	--159.11M
Current changes in cash	7.71%254.2M	0.56%236.01M	183.57%234.69M	255.96%82.76M	---53.07M
Cash adjustments other than cash changes	----	0.00%1K	200.00%1K	---1K	----
End cash Position	38.54%913.71M	55.73%659.51M	124.30%423.5M	78.04%188.81M	--106.05M
Free cash flow	-65.61%111.83M	79.27%325.17M	250.70%181.38M	28.85%-120.36M	---169.17M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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