Nippon Telegraph & Telephone
9432
Metaplanet
3350
NTT Data Group
9613
4
Toyota Motor
7203
5
Nintendo
7974
JP Stock MarketDetailed Quotes
3452 B-Lot
- 1302
- -2-0.15%
20min DelayNot Open May 8 15:30 JST
26.08BMarket Cap6.41P/E (Static)
1304High1280Low130.40KVolume1299Open1304Pre Close168.59MTurnover163452wk High1.28%Turnover Ratio20.03MShares70752wk Low203.21EPS TTM13.27BFloat Cap1699Historical High6.41P/E (Static)10.19MShs Float235Historical Low203.21EPS LYR1.84%Amplitude61.00Dividend TTM1.41P/B100Lot Size4.69%Div YieldTTM
B-Lot Key Stats
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 | 28.94%8.8B | 317.98%6.83B | -288.61%-3.13B | 131.14%1.66B | -103.86%-5.33B | -3,844.38%-2.62B | -97.79%69.84M | 183.29%3.15B | -167.18%-3.79B | 12.95%-1.42B |
| Net profit before non-cash adjustment | 22.20%5.84B | 94.58%4.78B | 75.54%2.45B | 165.28%1.4B | -85.05%527M | 24.73%3.53B | 57.00%2.83B | 105.82%1.8B | 33.44%874.61M | 122.07%655.41M |
| Total adjustment of non-cash items | -6.04%995M | 62.92%1.06B | -24.77%650M | -35.52%864M | 142.75%1.34B | 2.17%552M | -13.94%540.26M | 63.81%627.76M | 80.59%383.23M | 112.34%212.21M |
| -Depreciation and amortization | 15.69%354M | 140.94%306M | -2.31%127M | 10.17%130M | 19.19%118M | 53.44%99M | -0.90%64.52M | -17.84%65.11M | 16.68%79.24M | 424.17%67.92M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --151M | --0 | --83M | ---- | ---- | ---- | --198.83M | --0 | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -374.56%-3.91M | 178.27%1.42M | -167.94%-1.82M |
| -Share of associates | -131.34%-155M | 47.24%-67M | -170.21%-127M | -74.07%-47M | ---27M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -233.33%-24M | 125.00%18M | --8M | --0 | --15M | ---- | ---- | ---- | ---222K | ---- |
| -Remuneration paid in stock | 460.87%129M | -55.77%23M | -47.47%52M | 296.00%99M | --25M | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 10.03%691M | 6.44%628M | -1.50%590M | -50.45%599M | 166.89%1.21B | -4.78%453M | 29.37%475.74M | 21.45%367.74M | 107.23%302.79M | 73.31%146.11M |
| Changes in working capital | 99.29%1.97B | 115.85%989M | -931.07%-6.24B | 91.60%-605M | -7.62%-7.2B | -102.97%-6.69B | -553.50%-3.3B | 114.41%726.91M | -120.78%-5.05B | -12.94%-2.29B |
| -Change in receivables | 286.67%28M | 87.39%-15M | -2,083.33%-119M | 121.43%6M | -247.37%-28M | -21.86%19M | 1,503.93%24.32M | 93.31%-1.73M | -35.72%-25.9M | -427.65%-19.08M |
| -Change in inventory | 1,526.38%2.33B | 97.49%-163M | -148.96%-6.49B | 62.85%-2.61B | -29.95%-7.02B | -71.88%-5.4B | -429.28%-3.14B | 118.69%954.67M | -91.89%-5.11B | -55.08%-2.66B |
| -Change in prepaid assets | -64.66%-191M | -150.00%-116M | -54.69%232M | 8.70%512M | 129.57%471M | -2,237.22%-1.59B | ---68.16M | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | --0 | --15M | --0 | -102.77%-8M | 2,323.08%289M | -179.63%-13M | 11.60%-4.65M | -378.96%-5.26M | ---1.1M | ---- |
| -Changes in other current assets | -141.25%-238M | 369.63%577M | -114.90%-214M | 187.19%1.44B | -1,376.74%-1.65B | 136.72%129M | -64.83%-351.33M | -8,017.64%-213.14M | -99.17%2.69M | 193.04%326.29M |
| -Changes in other current liabilities | -93.20%47M | 94.10%691M | 524.56%356M | -92.24%57M | 332.35%735M | -31.12%170M | 3,339.18%246.79M | -108.72%-7.62M | 25.36%87.38M | 211.81%69.7M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -80.00%10M | 50M | 0 | |||||||
| Interest paid (cash flow from operating activities) | -14.56%-708M | 1.75%-618M | -2.28%-629M | 18.76%-615M | -61.41%-757M | -7.57%-469M | -28.55%-435.98M | -12.13%-339.15M | -119.85%-302.46M | -84.63%-137.58M |
| Interest received (cash flow from operating activities) | 100.00%2M | -75.00%1M | 33.33%4M | -25.00%3M | 100.00%4M | 403.78%2M | -61.38%397K | -17.50%1.03M | -81.29%1.25M | 98.19%6.66M |
| Tax refund paid | -56.82%-1.97B | -323.31%-1.25B | 63.18%-296M | 28.47%-804M | -15.40%-1.12B | -12.79%-974M | -203.94%-863.53M | 18.24%-284.11M | -162.41%-347.51M | -29.05%-132.43M |
| Other operating cash inflow (outflow) | 11.11%10M | 350.00%9M | -96.30%2M | -37.21%54M | 8,700.00%86M | -100,100.00%-1M | 200.00%1K | -1K | 0 | 0 |
| Operating cash flow | 22.64%6.15B | 223.80%5.01B | -1,459.06%-4.05B | 104.18%298M | -75.55%-7.12B | -230.03%-4.06B | -148.54%-1.23B | 157.09%2.53B | -163.92%-4.44B | 6.73%-1.68B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -55.28%-191M | -179.55%-123M | 64.23%-44M | -46.43%-123M | 84.59%-84M | -17,964.30%-545M | 75.26%-3.02M | 83.61%-12.19M | 91.17%-74.42M | -31,138.82%-842.51M |
| Net intangibles purchase and sale | 45.45%-6M | -1,000.00%-11M | 87.50%-1M | 46.67%-8M | 57.14%-15M | -1,120.79%-35M | 30.67%-2.87M | 21.83%-4.14M | 98.95%-5.29M | -202,324.60%-502.01M |
| Net business purchase and sale | --136M | --0 | -780.54%-1.95B | -102.75%-221M | 70.93%-109M | -1,230.35%-375M | 94.55%-28.19M | 21.95%-517.16M | ---662.63M | ---- |
| Net investment product transactions | 117.65%37M | 230.77%17M | -103.15%-13M | -41.75%413M | 183.71%709M | -2,649.82%-847M | -33.17%-30.8M | -1,195.02%-23.13M | 97.75%-1.79M | -5,405.07%-79.27M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 45.36%-165M | -277.50%-302M | 73.33%-80M | -100.00%-300M | -66.67%-150M | 55.00%-90M |
| Repayment of advance payments to other parties and cash income from loans | 185.71%100M | 16.67%35M | -85.00%30M | 100.00%200M | 212.50%100M | --32M | ---- | ---- | ---- | --290M |
| Net changes in other investments | -1,550.00%-58M | 166.67%4M | -500.00%-6M | 75.00%-1M | -300.00%-4M | 97.76%-1M | -844.13%-44.67M | 83.22%-4.73M | -59.72%-28.2M | -9.95%-17.66M |
| Investing cash flow | 123.08%18M | 96.06%-78M | -861.54%-1.98B | -39.81%260M | 120.84%432M | -993.69%-2.07B | 77.99%-189.54M | 6.61%-861.35M | 25.71%-922.32M | -463.16%-1.24B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 31.01%-2.76B | -198.77%-4.01B | 637.27%4.06B | -95.52%550M | 79.12%12.28B | 162.14%6.86B | 234.53%2.62B | -86.78%782.04M | 98.96%5.92B | 39.72%2.97B |
| Net common stock issuance | -8.67%-326M | ---300M | --0 | 4,023.26%1.77B | 115.00%43M | -87.34%20M | 8,607.66%157.96M | 100.91%1.81M | -119.18%-200.29M | 194.28%1.04B |
| Increase or decrease of lease financing | ---- | ---- | --0 | 50.00%-1M | 0.00%-2M | -3.73%-2M | ---1.93M | ---- | ---- | ---- |
| Cash dividends paid | -150.64%-975M | -33.22%-389M | -21.67%-292M | 49.79%-240M | -21.32%-478M | -162.48%-394M | -130.35%-150.1M | ---65.16M | ---- | ---- |
| Cash dividends for minorities | 33.33%-14M | ---21M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -732.26%-196M | 3,200.00%31M | ---1M | ---- | ---- | -231.65%-12M | 911,600.00%9.12M | ---1K | ---- | 104.55%797K |
| Financing cash flow | 8.75%-4.27B | -224.51%-4.68B | 80.69%3.76B | -82.43%2.08B | 83.11%11.85B | 145.90%6.47B | 266.11%2.63B | -87.43%718.69M | 42.24%5.72B | 63.19%4.02B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.26%10.34B | -18.51%9.92B | 5.34%12.17B | 80.41%11.56B | 5.66%6.41B | 24.90%6.06B | 97.21%4.85B | 17.06%2.46B | 108.64%2.1B | 77.62%1.01B |
| Current changes in cash | 651.19%1.89B | 111.11%252M | -185.91%-2.27B | -48.81%2.64B | 1,416.76%5.16B | -71.96%340M | -49.27%1.21B | 566.14%2.39B | -67.30%358.76M | 149.09%1.1B |
| Effect of exchange rate changes | 0.00%9M | -35.71%9M | -12.50%14M | 328.57%16M | -40.00%-7M | -52.95%-5M | -227.45%-3.27M | 2,237.50%2.57M | 94.57%-120K | ---2.21M |
| Cash adjustments other than cash changes | -99.38%1M | 16,100.00%162M | 100.05%1M | ---2.04B | ---- | 400,100.00%8M | -300.00%-2K | 150.00%1K | -100.00%-2K | 50.00%-1K |
| End cash Position | 18.40%12.25B | 4.26%10.34B | -18.51%9.92B | 5.34%12.17B | 80.41%11.56B | 5.65%6.41B | 24.91%6.06B | 97.21%4.85B | 17.06%2.46B | 108.64%2.1B |
| Free cash flow | 19.04%5.81B | 219.17%4.88B | -2,552.10%-4.1B | 102.31%167M | -55.73%-7.22B | -232.91%-4.64B | -155.36%-1.39B | 155.72%2.52B | -49.27%-4.52B | -67.61%-3.03B |
| 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 |