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JP Stock MarketDetailed Quotes
4371 Core Concept Technologies
- 1065
- +8+0.76%
20min DelayNoon Break May 7 11:30 JST
18.63BMarket Cap12.98P/E (Static)
1071High1055Low32.80KVolume1055Open1057Pre Close34.92MTurnover261952wk High0.47%Turnover Ratio17.49MShares79852wk Low82.06EPS TTM7.38BFloat Cap5000Historical High12.98P/E (Static)6.93MShs Float798Historical Low82.06EPS LYR1.51%Amplitude--Dividend TTM4.24P/B100Lot Size--Div YieldTTM
Core Concept Technologies 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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 8.31%1.62B | 36.51%1.49B | 64.04%1.09B | 191.04%665.98M | 328.06%228.83M | 53.46M |
| Net profit before non-cash adjustment | 15.92%2.05B | 54.91%1.77B | 108.65%1.14B | 204.29%546.12M | 9.38%179.48M | --164.08M |
| Total adjustment of non-cash items | -23.72%60.81M | -3.69%79.72M | 27.72%82.78M | 377.68%64.81M | -71.25%13.57M | --47.2M |
| -Depreciation and amortization | 59.63%178.45M | 36.19%111.79M | 28.16%82.08M | 1.39%64.05M | 44.62%63.17M | --43.68M |
| -Share of associates | -35.04%-42.73M | ---31.64M | ---- | ---- | ---- | ---- |
| -Disposal profit | --20.44M | --0 | ---- | ---- | 166.59%2.27M | ---3.41M |
| -Deferred income tax | ---- | ---- | --0 | -45.73%7.04M | --12.96M | ---- |
| -Other non-cash items | -21,871.20%-95.36M | -162.63%-434K | 111.06%693K | 90.33%-6.27M | -1,035.83%-64.83M | --6.93M |
| Changes in working capital | -39.06%-491.66M | -172.42%-353.57M | -335.78%-129.79M | 53.82%55.05M | 122.67%35.79M | ---157.82M |
| -Change in receivables | 37.51%-416.66M | -32.04%-666.79M | -30.39%-505M | -67.78%-387.32M | 7.91%-230.84M | ---250.67M |
| -Change in inventory | 4.79%15.1M | -75.84%14.41M | 160.36%59.64M | -2,546.42%-98.81M | -81.63%4.04M | --21.98M |
| -Change in payables | -36.57%98.38M | -34.94%155.1M | -35.61%238.4M | 100.79%370.26M | 1,466.37%184.41M | ---13.5M |
| -Provision for loans, leases and other losses | -206.02%-224.79M | 3,171.44%212.02M | -96.21%6.48M | 118.60%170.91M | -7.33%78.18M | --84.36M |
| -Changes in other current assets | 153.15%36.31M | -196.62%-68.31M | --70.7M | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -193.44%-3.8M | -52.11%-1.3M | 38.84%-852K | 43.42%-1.39M | -19.69%-2.46M | -2.06M |
| Interest received (cash flow from operating activities) | 116.66%23.43M | 77,128.57%10.81M | 180.00%14K | -82.76%5K | -43.14%29K | 51K |
| Tax refund paid | -91.32%-677.19M | -49.46%-353.95M | -102.84%-236.82M | -23.45%-116.75M | -50.66%-94.57M | -62.77M |
| Other operating cash inflow (outflow) | 60.81%25.31M | -45.47%15.74M | -14.88%28.86M | 658.25%33.91M | -71.53%4.47M | 15.71M |
| Operating cash flow | -15.45%983.06M | 31.57%1.16B | 51.90%883.68M | 326.84%581.75M | 3,008.87%136.29M | --4.38M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 39.86%-148.18M | -191.38%-246.41M | -25.02%-84.57M | 55.50%-67.65M | -1,137.66%-152.02M | ---12.28M |
| Net business purchase and sale | -295.10%-616.63M | -359.02%-156.07M | ---34M | --0 | 110.00%6.3M | --3M |
| Net investment product transactions | -664.92%-219.74M | ---28.73M | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---12.6M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -96.08%20K | -95.47%510K | 805.07%11.25M | --1.24M |
| Dividends received (cash flow from investment activities) | --31.94M | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | -969.32%-18.13M | --2.09M | ---- | -100.00%-1K | 109.62%21.66M | ---225.12M |
| Investing cash flow | -126.22%-970.75M | -261.98%-429.12M | -76.58%-118.55M | 40.49%-67.14M | 54.10%-112.81M | ---245.76M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 505.40%685.49M | -467.58%-169.09M | 115.65%46M | -137.10%-294M | -213.11%-124M | --109.62M |
| Net common stock issuance | 51.95%-452.92M | -2,091.07%-942.51M | -94.33%47.34M | 3,380.32%835.28M | 33.91%24M | --17.92M |
| Increase or decrease of lease financing | 64.11%-444K | -29.12%-1.24M | 4.68%-958K | -3.82%-1.01M | -27.37%-968K | ---760K |
| Issuance fees | ---- | ---- | --0 | -545.05%-20.55M | ---3.19M | ---- |
| Net other fund-raising expenses | ---2K | ---- | 0.00%-2K | -100.19%-2K | 105,000.00%1.05M | ---1K |
| Financing cash flow | 120.86%232.13M | -1,304.67%-1.11B | -82.23%92.38M | 604.08%519.72M | -181.32%-103.1M | --126.79M |
| Net cash flow | ||||||
| Beginning cash position | -17.25%1.82B | 63.91%2.2B | 336.55%1.34B | -20.58%307.34M | -22.85%386.96M | --501.55M |
| Current changes in cash | 164.44%244.43M | -144.23%-379.29M | -17.10%857.51M | 1,399.03%1.03B | 30.51%-79.62M | ---114.59M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1K | ---- | --2K |
| End cash Position | 13.43%2.06B | -17.25%1.82B | 63.91%2.2B | 336.55%1.34B | -20.58%307.34M | --386.96M |
| Free cash flow | -8.88%834.87M | 14.66%916.26M | 55.44%799.11M | 534.34%514.11M | -792.05%-118.37M | ---13.27M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |