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JP Stock MarketDetailed Quotes
5590 Netstars
- 791
- +5+0.64%
20min DelayTrading Apr 25 14:33 JST
13.21BMarket Cap-351.56P/E (Static)
804High780Low47.40KVolume801Open786Pre Close37.54MTurnover149952wk High0.75%Turnover Ratio16.70MShares64552wk Low-2.25EPS TTM5.02BFloat Cap1593Historical HighLossP/E (Static)6.34MShs Float606Historical Low-2.25EPS LYR3.05%Amplitude--Dividend TTM1.86P/B100Lot Size--Div YieldTTM
Netstars Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 23.68%7.44B | 86.99%6.01B | -54.39%3.22B | 7.05B |
| Net profit before non-cash adjustment | 90.86%-31.4M | 39.62%-343.38M | 43.90%-568.73M | ---1.01B |
| Total adjustment of non-cash items | -87.43%18.17M | 20.85%144.62M | 80.53%119.66M | --66.28M |
| -Depreciation and amortization | 9.25%225.7M | 73.71%206.6M | 35.22%118.93M | --87.96M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --1.85M | --0 |
| -Other non-cash items | -234.83%-207.53M | -5,424.15%-61.98M | 94.82%-1.12M | ---21.67M |
| Changes in working capital | 19.94%7.45B | 69.51%6.21B | -54.18%3.67B | --8B |
| -Change in receivables | 1,347.26%187.53M | 65.33%-15.04M | 87.12%-43.36M | ---336.73M |
| -Change in inventory | -303.81%-56.44M | 183.02%27.69M | -141.91%-33.36M | ---13.79M |
| -Change in prepaid assets | 16.42%7.38B | 75.82%6.34B | -55.46%3.61B | --8.1B |
| -Change in payables | 96.02%-6.29M | -495.71%-157.9M | -81.90%39.9M | --220.51M |
| -Change in accrued expense | -454.50%-56.58M | -83.17%15.96M | 211.08%94.81M | --30.48M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -808K | |||
| Interest received (cash flow from operating activities) | 1,088.37%7.36M | -53.39%619K | 127.79%1.33M | 583K |
| Tax refund paid | -12.86%-4.24M | 0.63%-3.76M | -6,298.36%-3.78M | 61K |
| Other operating cash inflow (outflow) | 68.69M | 0 | -77.12%2.66M | 11.64M |
| Operating cash flow | 24.94%7.51B | 86.88%6.01B | -54.46%3.22B | --7.06B |
| Investing cash flow | ||||
| Net PPE purchase and sale | 75.23%-4.05M | 48.52%-16.33M | -428.75%-31.73M | ---6M |
| Net intangibles purchase and sale | 13.45%-144.17M | 55.13%-166.57M | -29.24%-371.21M | ---287.21M |
| Net business purchase and sale | ---15.26M | --0 | ---- | ---- |
| Net investment product transactions | ---34.38M | --0 | 85.82%-31.2M | ---220M |
| Net changes in other investments | 34.02%-2.71M | -107.32%-4.11M | 143.40%56.16M | ---129.38M |
| Investing cash flow | -7.24%-200.56M | 50.52%-187.02M | 41.18%-377.98M | ---642.6M |
| Financing cash flow | ||||
| Net common stock issuance | -98.94%9.92M | --933.8M | --0 | --4.32B |
| Issuance fees | --0 | 50.00%-300K | ---600K | --0 |
| Net other fund-raising expenses | ---1K | ---- | ---- | ---- |
| Financing cash flow | -98.94%9.92M | 155,683.33%933.5M | -100.01%-600K | --4.32B |
| Net cash flow | ||||
| Beginning cash position | 34.31%26.52B | 16.94%19.75B | 175.75%16.89B | --6.12B |
| Current changes in cash | 8.32%7.32B | 138.12%6.76B | -73.57%2.84B | --10.74B |
| Effect of exchange rate changes | 81.19%33.68M | -20.40%18.59M | -0.96%23.35M | --23.58M |
| Cash adjustments other than cash changes | --2K | ---- | ---- | --1K |
| End cash Position | 27.72%33.88B | 34.31%26.52B | 16.94%19.75B | --16.89B |
| Free cash flow | 26.32%7.36B | 107.15%5.83B | -58.44%2.81B | --6.77B |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |