Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
2120 Lifull
- 151
- 00.00%
20min DelayTrading May 1 12:38 JST
20.29BMarket Cap-2.28P/E (Static)
153High150Low270.20KVolume152Open151Pre Close40.96MTurnover21052wk High0.48%Turnover Ratio134.38MShares10052wk Low-60.01EPS TTM8.51BFloat Cap1598Historical HighLossP/E (Static)56.36MShs Float23Historical Low-66.12EPS LYR1.99%Amplitude1.00Dividend TTM0.78P/B100Lot Size0.48%Div YieldTTM
Lifull Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 350.00%310M | -60.90%2.51B | -79.36%613M | -172.09%-124M | 141.87%6.43B | 1.03B | 152.46%2.26B | 689.89%2.97B | -58.25%172M | -19.92%2.66B |
| Net profit before non-cash adjustment | 554.96%596M | -566.14%-7.08B | 14.15%944M | -117.77%-131M | 9.52%1.52B | ---718M | 1,167.92%672M | 670.34%827M | 28.62%737M | 120.21%1.39B |
| Total adjustment of non-cash items | 135.37%193M | 141.03%9.67B | -108.62%-221M | 137.27%82M | 182.34%4.01B | --226M | 32.14%1.44B | 1,631.76%2.56B | -323.08%-220M | -86.01%1.42B |
| -Depreciation and amortization | -2.01%488M | -5.82%1.97B | -2.85%512M | 1.43%498M | 9.17%2.1B | --617M | -5.14%461M | 11.65%527M | 5.82%491M | -2.96%1.92B |
| -Reversal of impairment losses recognized in profit and loss | ---- | 5,432.03%7.08B | ---- | ---- | --128M | ---- | ---- | ---- | ---- | --0 |
| -Other non-cash items | 29.09%-295M | -65.60%615M | -136.00%-733M | 41.49%-416M | 458.32%1.79B | ---519M | 62.05%982M | 728.40%2.04B | -37.79%-711M | 68.20%-499M |
| Changes in working capital | -522.08%-479M | -108.81%-79M | 74.76%-106M | 77.68%-77M | 706.08%897M | --1.52B | 155.56%140M | -212.90%-420M | -219.44%-345M | -903.78%-148M |
| -Change in receivables | 46.24%408M | -44.00%378M | 60.15%-424M | -8.82%279M | 138.84%675M | ---34M | 154.25%1.47B | -96.31%-1.06B | -38.31%306M | -165.68%-1.74B |
| -Change in inventory | ---296M | -105.32%-106M | ---- | ---- | 441.44%1.99B | ---- | ---- | ---- | ---- | ---584M |
| -Change in payables | -66.01%-591M | 80.19%-351M | -50.62%318M | 45.31%-356M | -181.51%-1.77B | ---438M | -60.07%-1.33B | -29.54%644M | -7.78%-651M | 182.74%2.17B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -112.50%-34M | 8.70%-63M | 40.91%-13M | 69.23%-16M | 59.88%-69M | -16M | 160.00%21M | 12.00%-22M | -147.62%-52M | -53.53%-172M |
| Interest received (cash flow from operating activities) | 740.00%42M | 740.00%42M | 13M | 25.00%5M | 25.00%5M | -22M | 1,050.00%23M | 0 | 4M | 185.71%4M |
| Tax refund paid | 24.80%-385M | -521.97%-821M | 21M | -22.78%-512M | -164.39%-132M | 24M | 467.61%261M | 0 | -4.51%-417M | 110.67%205M |
| Other operating cash inflow (outflow) | 0 | -1M | 3M | -2M | 0 | 1M | -200.00%-1M | 0 | 0 | 200,100.00%2M |
| Operating cash flow | 89.68%-67M | -73.19%1.67B | -78.39%637M | -121.50%-649M | 131.11%6.23B | --1.02B | 223.77%2.56B | 180.76%2.95B | -3,562.50%-293M | 109.45%2.7B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -27,577.27%-6.05B | -87.60%-242M | -10.77%-72M | 215.79%22M | -51.76%-129M | --4M | -390.00%-49M | -116.67%-65M | 36.67%-19M | 13.05%-85M |
| Net intangibles purchase and sale | -158.33%-62M | 61.86%-148M | 84.79%-33M | 76.92%-24M | 33.79%-388M | ---63M | 97.40%-4M | -55.00%-217M | 23.53%-104M | 13.64%-586M |
| Net business purchase and sale | --0 | 300.74%815M | 185.68%939M | -114.45%-124M | -145.52%-406M | --690M | -168.97%-858M | 4.70%-1.1B | --858M | 314.27%892M |
| Net investment product transactions | 79.59%-20M | -7,600.00%-225M | --0 | ---98M | -85.00%3M | ---855M | --858M | --0 | --0 | 119.98%20M |
| Advance cash and loans provided to other parties | 9.15%-933M | -9.17%-2.67B | 45.78%-540M | -235.62%-1.03B | -147.92%-2.44B | ---850M | -3.20%-290M | -322.03%-996M | -46.41%-306M | -21.08%-985M |
| Repayment of advance payments to other parties and cash income from loans | 31.15%720M | 26.68%1.97B | -44.07%448M | 369.23%549M | 36.02%1.55B | --395M | 60.40%239M | 21.36%801M | -60.47%117M | 49.71%1.14B |
| Net changes in other investments | -105.88%-2M | -425.37%-218M | --0 | 666.67%34M | 844.44%67M | --8M | 1,200.00%22M | 2,250.00%43M | 14.29%-6M | -103.26%-9M |
| Investing cash flow | -849.40%-6.34B | 58.81%-718M | 148.50%742M | -223.70%-668M | -549.23%-1.74B | ---671M | 86.71%-82M | -70.38%-1.53B | 918.18%540M | 136.33%388M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 560.03%2.82B | 41.64%-1.75B | 95.41%-101M | -6.24%-613M | -356.16%-2.99B | --100M | -259.09%-315M | -375.34%-2.2B | -163.47%-577M | 166.89%1.17B |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---1B | --0 | --0 | ---1M | ---999M | --0 |
| Increase or decrease of lease financing | -6.25%-187M | 3.10%-719M | -2.69%-191M | 5.38%-176M | -0.41%-742M | ---183M | -0.54%-187M | 0.53%-186M | 0.53%-186M | 10.84%-739M |
| Cash dividends paid | 82.99%-91M | -84.12%-545M | -50.00%-9M | -84.48%-535M | 37.95%-296M | --0 | --0 | 0.00%-6M | 38.30%-290M | 31.59%-477M |
| Cash dividends for minorities | --0 | 98.25%-1M | --0 | 83.33%-1M | -1,040.00%-57M | --0 | ---1M | ---50M | -20.00%-6M | 75.22%-5M |
| Net other fund-raising expenses | 33.33%-2M | 325.00%34M | 1,700.00%36M | -250.00%-3M | 900.00%8M | --0 | 300.00%4M | 300.00%2M | 300.00%2M | -237.36%-1M |
| Financing cash flow | 291.27%2.54B | 41.39%-2.98B | 89.14%-265M | 35.41%-1.33B | -9,305.56%-5.08B | ---83M | -4,258.33%-499M | -503.47%-2.44B | -133.11%-2.06B | 98.36%-54M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.37%14.63B | -0.07%16.51B | -4.92%13.85B | -0.07%16.51B | 25.68%16.52B | --16.18B | 4.90%13.79B | 19.56%14.57B | 25.68%16.52B | -17.65%13.15B |
| Current changes in cash | -46.28%-3.87B | -243.63%-2.02B | 208.90%1.11B | -46.21%-2.65B | -119.43%-589M | --263M | 964.52%1.98B | -235.14%-1.02B | -89.23%-1.81B | 198.66%3.03B |
| Effect of exchange rate changes | 653.85%72M | -74.57%147M | -26.02%182M | 90.97%-13M | 68.51%578M | --64M | 6.46%412M | 20.00%246M | -3,500.00%-144M | 34.72%343M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%-2M | ---- | ---- | ---- | ---- | 0.00%-2M | --2M |
| End cash Position | -21.76%10.84B | -11.37%14.63B | 9.84%15.15B | -4.92%13.85B | -0.07%16.51B | --16.51B | 17.95%16.18B | 4.90%13.79B | 19.56%14.57B | 25.68%16.52B |
| Free cash flow | -805.28%-6.17B | -77.72%1.27B | -78.92%562M | -63.94%-682M | 183.01%5.71B | --958M | 304.19%2.51B | 202.95%2.67B | -139.08%-416M | 296.03%2.02B |
| 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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