Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
2170 Link and Motivation
- 574
- 00.00%
20min DelayMarket Closed May 2 15:30 JST
62.57BMarket Cap16.70P/E (Static)
577High568Low189.20KVolume574Open574Pre Close108.47MTurnover66152wk High0.53%Turnover Ratio109.00MShares36452wk Low34.37EPS TTM20.69BFloat Cap1484Historical High16.70P/E (Static)36.04MShs Float46Historical Low34.37EPS LYR1.57%Amplitude12.00Dividend TTM5.42P/B100Lot Size2.13%Div YieldTTM
Link and Motivation Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 12.35%6.99B | -4.59%1.93B | 19.72%929M | 28.80%6.22B | 14.18%2.12B | 54.27%1.3B | 44.03%2.03B | 7.03%776M | -0.54%4.83B | -3.18%1.86B |
| Net profit before non-cash adjustment | 18.68%5.42B | 37.85%1.85B | -7.55%784M | 29.74%4.57B | 174.95%1.28B | -5.29%1.09B | 16.49%1.34B | 13.52%848M | 86.24%3.52B | 748.61%467M |
| Total adjustment of non-cash items | -11.18%1.83B | -21.44%707M | -13.30%404M | 110.86%2.06B | -10.94%643M | 107.45%49M | 60.71%900M | 32.39%466M | -69.79%976M | -52.53%722M |
| -Depreciation and amortization | 1.54%1.71B | 9.83%447M | 0.25%404M | -2.54%1.69B | -0.45%439M | 1.62%439M | -1.69%407M | -9.44%403M | -39.65%1.73B | -27.35%441M |
| -Reversal of impairment losses recognized in profit and loss | 6.52%245M | 900.00%10M | -77.94%30M | -32.94%230M | -75.41%45M | 300.00%48M | -99.21%1M | 547.62%136M | -54.63%343M | -71.14%183M |
| -Share of associates | ---15M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -553.85%-118M | --0 | --0 | 186.67%26M | --0 | 30.00%26M | --0 | --0 | -900.00%-30M | --0 |
| -Other non-cash items | -98.25%2M | -49.19%250M | 58.90%-30M | 110.66%114M | 62.24%159M | 58.65%-464M | 2,489.47%492M | -14.06%-73M | -172.70%-1.07B | -65.37%98M |
| Changes in working capital | 35.80%-260M | -191.16%-626M | 52.13%-258M | -222.36%-405M | -71.43%190M | -54.05%159M | 29.74%-215M | -44.12%-539M | 225.86%331M | 42.70%665M |
| -Change in receivables | -39.82%-474M | -85.18%-787M | -244.44%-39M | -161.41%-339M | 60.56%114M | -106.72%-55M | 45.86%-425M | -93.97%27M | 419.08%552M | 0.00%71M |
| -Change in inventory | -69.05%-71M | -1,700.00%-80M | -228.57%-69M | -362.50%-42M | -82.95%15M | -105.00%-41M | -80.00%5M | 72.73%-21M | 233.33%16M | 46.67%88M |
| -Change in payables | 1,287.50%285M | 17.56%241M | 72.48%-150M | 89.87%-24M | -87.94%61M | 156.42%255M | -54.85%205M | 26.85%-545M | -203.85%-237M | 51.04%506M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -28.36%-86M | -33.33%-20M | -5.56%-19M | 48.85%-67M | 0.00%-16M | 0.00%-18M | 21.05%-15M | 76.92%-18M | 19.14%-131M | 36.00%-16M |
| Interest received (cash flow from operating activities) | 220.00%32M | -87.50%1M | 3M | 66.67%10M | 0 | 2M | 60.00%8M | 0 | 6M | 1M |
| Tax refund paid | 28.81%-1.3B | 832.69%485M | -51.97%-1.04B | -57.89%-1.82B | -1,214.29%-624M | -6.43%-563M | 766.67%52M | 0.00%-687M | -206.10%-1.15B | 194.74%56M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -50.00%1M | 0.00%-1M | 0.00%-1M | 50.00%-1M |
| Operating cash flow | 29.85%5.64B | 15.79%2.4B | -287.14%-131M | 22.31%4.34B | -22.01%1.48B | 144.26%723M | 47.93%2.07B | 270.73%70M | -17.75%3.55B | -0.68%1.9B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -40.65%-173M | -153.33%-114M | -100.00%-42M | 8.89%-123M | 76.56%-15M | -100.00%-42M | 2.17%-45M | -425.00%-21M | 58.72%-135M | 62.79%-64M |
| Net intangibles purchase and sale | -19.14%-635M | -39.60%-208M | -14.29%-128M | 40.65%-533M | 35.12%-133M | 21.47%-139M | 14.37%-149M | 67.25%-112M | -1.01%-898M | 12.39%-205M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --441M | --0 |
| Net investment product transactions | -215.38%-1.05B | 5,075.00%414M | 400.00%165M | 641.67%910M | --0 | --869M | 110.26%8M | --33M | -132.75%-168M | ---90M |
| Net changes in other investments | -350.00%-80M | 112.00%3M | -248.15%-80M | -93.48%32M | 127.87%34M | -487.50%-31M | 47.92%-25M | -91.73%54M | 2,064.00%491M | -1,209.09%-122M |
| Investing cash flow | -777.62%-1.94B | 145.02%95M | -84.78%-85M | 206.32%286M | 76.30%-114M | 445.79%657M | 39.02%-211M | -106.15%-46M | 63.05%-269M | -21.77%-481M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 4,092.59%1.13B | 40.03%-752M | 23.47%1.17B | 101.82%27M | 194.04%568M | -406.52%-233M | -29.28%-1.25B | 580.58%946M | 73.87%-1.48B | 87.11%-604M |
| Net common stock issuance | -12.04%-1.49B | ---780M | ---413M | ---1.33B | ---1.33B | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 2.87%-1.05B | 6.16%-259M | 0.00%-266M | 9.40%-1.08B | 4.53%-274M | 12.04%-263M | 8.00%-276M | 12.79%-266M | 39.48%-1.19B | 44.16%-287M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18M | ---- |
| Cash dividends paid | -10.21%-1.27B | -1.29%-314M | -42.15%-317M | -36.48%-1.16B | -46.48%-312M | -46.70%-311M | -46.23%-310M | -6.19%-223M | -10.72%-847M | -7.58%-213M |
| Net other fund-raising expenses | 4.89%193M | -577.78%-215M | -98.50%7M | -87.33%184M | -122.64%-329M | 0.00%1M | 4,600.00%45M | 46,800.00%467M | 292.83%1.45B | 145,200.00%1.45B |
| Financing cash flow | 25.86%-2.49B | -29.25%-2.32B | -80.63%179M | -60.82%-3.35B | -606.34%-1.68B | -44.96%-806M | -21.04%-1.8B | 345.09%924M | 59.31%-2.09B | 124.18%331M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.89%7.39B | 4.15%7.35B | 20.89%7.39B | 24.30%6.11B | 76.24%7.7B | 47.93%7.13B | 34.57%7.06B | 24.30%6.11B | -23.76%4.92B | -8.49%4.37B |
| Current changes in cash | -4.78%1.21B | 166.15%173M | -103.90%-37M | 6.61%1.28B | -117.88%-312M | 227.56%574M | 115.15%65M | 187.27%948M | 177.86%1.2B | 1,111.81%1.75B |
| Effect of exchange rate changes | 200.00%3M | 100.00%2M | --1M | 200.00%1M | --2M | ---2M | --1M | --0 | -125.00%-1M | --0 |
| Cash adjustments other than cash changes | 0.00%1M | --0 | 0.00%1M | --1M | ---- | ---- | ---- | 0.00%1M | ---- | ---- |
| End cash Position | 16.48%8.61B | 5.66%7.53B | 4.15%7.35B | 20.89%7.39B | 20.89%7.39B | 76.24%7.7B | 47.93%7.13B | 34.57%7.06B | 24.30%6.11B | 24.30%6.11B |
| Free cash flow | 31.04%4.83B | 10.60%2.08B | -377.78%-301M | 46.44%3.69B | -18.20%1.33B | 453.06%542M | 59.07%1.88B | 83.72%-63M | -18.73%2.52B | 8.47%1.63B |
| 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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