Nippon Telegraph & Telephone
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3350
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7011
4
DeNA
2432
5
NTT Data Group
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JP Stock MarketDetailed Quotes
3681 V-cube
- 181
- +5+2.84%
20min DelayMarket Closed May 9 15:30 JST
4.77BMarket Cap-3.25P/E (Static)
183High176Low198.00KVolume176Open176Pre Close35.79MTurnover28952wk High0.97%Turnover Ratio26.34MShares13352wk Low-55.73EPS TTM3.71BFloat Cap3785Historical HighLossP/E (Static)20.49MShs Float133Historical Low-55.73EPS LYR3.98%Amplitude--Dividend TTM-38.45P/B100Lot Size--Div YieldTTM
V-cube 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 | -15.66%920.31M | -43.03%1.09B | -13.90%1.92B | 12.91%2.22B | 274.67%1.97B | -49.78%525.92M | 13.07%1.05B | -39.67%926.12M | 79.67%1.54B | 129.60%854.43M |
| Net profit before non-cash adjustment | 77.03%-973.22M | -3,311.88%-4.24B | -80.16%131.93M | -30.41%665.07M | 1,244.25%955.7M | -114.26%-83.52M | 119.04%585.71M | -656.11%-3.08B | -327.90%-406.84M | -68.97%178.52M |
| Total adjustment of non-cash items | -69.73%1.63B | 197.67%5.4B | 7.10%1.81B | 51.17%1.69B | 85.70%1.12B | 46.57%603.32M | -89.26%411.62M | 167.93%3.83B | 109.72%1.43B | 40.65%682M |
| -Depreciation and amortization | -16.05%1.2B | 12.79%1.43B | 2.75%1.26B | 34.78%1.23B | -2.54%912.99M | -4.78%936.8M | -13.01%983.82M | 4.59%1.13B | 29.08%1.08B | 49.22%837.72M |
| -Reversal of impairment losses recognized in profit and loss | -84.17%598.52M | 855.34%3.78B | -16.76%395.65M | 676.76%475.28M | -83.53%61.19M | --371.45M | ---- | 631.88%1.32B | --180.61M | ---- |
| -Share of associates | -261.56%-16.03M | -56.62%9.92M | -34.06%22.87M | -45.77%34.68M | 149.61%63.94M | --25.61M | ---- | ---- | 50.85%-7.49M | -715.90%-15.24M |
| -Disposal profit | 46.52%166.16M | 5.32%113.4M | 8,034.49%107.67M | 95.57%-1.36M | 96.34%-30.61M | -135.59%-835.77M | -131.80%-354.75M | --1.12B | --0 | --0 |
| -Net exchange gains and losses | -490.60%-13.55M | -61.07%3.47M | -64.70%8.91M | 194.28%25.25M | -1,625.26%-26.78M | -103.78%-1.55M | 222.99%41.05M | -119.12%-33.37M | 18.21%174.56M | 217.11%147.67M |
| -Other non-cash items | -548.27%-298.01M | 362.80%66.48M | 120.30%14.37M | -150.68%-70.78M | 30.79%139.66M | 141.31%106.79M | -187.00%-258.5M | 22,967.78%297.11M | 100.45%1.29M | -597.88%-288.15M |
| Changes in working capital | 467.93%259.18M | -132.90%-70.44M | 77.42%-30.25M | -26.81%-133.95M | -1,825.13%-105.63M | -87.72%6.12M | -70.67%49.88M | -66.77%170.03M | 8,506.97%511.73M | 99.12%-6.09M |
| -Change in receivables | 966.68%303.66M | -150.82%-35.04M | -55.03%68.94M | 124.18%153.31M | -266.29%-634.03M | 58.69%-173.09M | -527.21%-419.04M | -36.75%98.09M | 558.14%155.09M | 90.73%-33.85M |
| -Change in prepaid assets | 100.60%571K | 46.43%-95.72M | -153.48%-178.68M | 45.48%-70.49M | -145.60%-129.3M | 275.14%283.53M | -364.92%-161.88M | -74.40%61.11M | 233.99%238.73M | 56.04%-178.17M |
| -Change in payables | -577.32%-92.45M | -122.67%-13.65M | 240.94%60.22M | -109.98%-42.73M | 185.58%428.2M | -241.58%-500.34M | 27,792.74%353.4M | -98.81%1.27M | 38.84%106.14M | 120.36%76.45M |
| -Change in accrued expense | -161.49%-56.12M | 2,951.09%91.26M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 1,460.11%61.02M | 147.96%3.91M | 93.08%-8.15M | -208.48%-117.79M | 1,970.10%108.58M | -130.56%-5.81M | 117.47%19M | 156.42%8.74M | -142.15%-15.48M | 8,051.30%36.74M |
| -Changes in other current assets | 300.41%42.51M | -186.79%-21.21M | 143.45%24.44M | -146.52%-56.25M | -69.91%120.91M | 55.51%401.84M | 30,920.05%258.4M | -96.94%833K | -70.61%27.26M | 92.48%92.75M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -37.67%-62.97M | -1.37%-45.74M | -26.44%-45.12M | -60.45%-35.69M | -6.82%-22.24M | 27.39%-20.82M | 14.70%-28.68M | -30.49%-33.62M | -3.59%-25.76M | -203.81%-24.87M |
| Interest received (cash flow from operating activities) | -66.96%3.41M | 62.89%10.33M | -43.35%6.34M | 279.94%11.19M | -23.16%2.95M | -58.69%3.83M | 191.43%9.28M | 308.33%3.19M | 12.55%780K | -19.14%693K |
| Tax refund paid | 30.64%-44.97M | -48.99%-64.83M | 61.42%-43.52M | -567.72%-112.8M | 117.77%24.12M | -111.81%-135.69M | -153.06%-64.07M | 87.95%-25.32M | 15.11%-210.07M | 63.17%-247.45M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 2K | 0 | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 |
| Operating cash flow | -17.68%815.79M | -45.94%990.96M | -12.18%1.83B | 5.68%2.09B | 429.22%1.98B | -61.27%373.24M | 10.73%963.74M | -33.06%870.38M | 123.08%1.3B | 289.74%582.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 64.00%-144.79M | 38.61%-402.18M | 5.66%-655.18M | -2,502.80%-694.45M | 87.60%-26.68M | -569.94%-215.11M | 43.91%-32.11M | 53.07%-57.25M | -64.09%-121.98M | 46.53%-74.34M |
| Net intangibles purchase and sale | 34.89%-1.13B | -8.92%-1.73B | -12.21%-1.59B | -64.97%-1.42B | -17.19%-860.11M | 8.06%-733.94M | 32.85%-798.3M | 38.13%-1.19B | -78.94%-1.92B | -26.26%-1.07B |
| Net business purchase and sale | 430.69%661.38M | -300.00%-200M | 98.65%-50M | -2,679.90%-3.7B | -175.89%-133M | -71.94%175.25M | 164.67%624.54M | -2,569.78%-965.73M | 102.00%39.1M | -2,140.17%-1.96B |
| Net investment product transactions | 233.75%135.2M | -66.93%-101.08M | 12.99%-60.55M | -175.74%-69.59M | 229.68%91.89M | 27.17%-70.86M | 46.81%-97.29M | -12,142.30%-182.9M | -100.77%-1.49M | 194.17%194M |
| Net changes in other investments | -99.18%4.28M | 1,474.54%520.54M | 55.70%-37.87M | -1,032.46%-85.48M | -107.67%-7.55M | 138.60%98.44M | -797.97%-255.04M | 79.16%-28.4M | -7.94%-136.27M | 44.11%-126.24M |
| Investing cash flow | 75.32%-473.13M | 19.99%-1.92B | 59.84%-2.4B | -537.73%-5.97B | -25.36%-935.46M | -33.68%-746.22M | 76.96%-558.21M | -13.11%-2.42B | 29.47%-2.14B | -101.36%-3.04B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -215.93%-1.05B | 52.07%904.46M | -82.97%594.77M | 172.54%3.49B | 170.44%1.28B | -70.25%-1.82B | -440.53%-1.07B | -122.43%-197.72M | -73.91%881.55M | 4,394.09%3.38B |
| Net common stock issuance | --434.24M | --0 | 99.99%-33K | -39.34%-341.51M | -192.46%-245.09M | -404.28%-83.8M | -98.90%27.54M | 352.94%2.5B | 763.32%551.44M | 249.19%63.87M |
| Increase or decrease of lease financing | -61.97%-211.64M | -15.93%-130.67M | 50.18%-112.71M | -334.80%-226.25M | -158.35%-52.04M | -1,043.08%-20.14M | 52.34%-1.76M | 61.28%-3.7M | 5.55%-9.55M | 64.05%-10.11M |
| Cash dividends paid | 99.76%-230K | 49.77%-96.3M | -100.24%-191.71M | -300.88%-95.74M | ---23.88M | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | -128.55%-5.85M | 0.00%-2.56M | ---2.56M | ---- |
| Net other fund-raising expenses | 157.82%66.54M | -5,753,900.00%-115.08M | 33.33%-2K | 99.97%-3K | -102.89%-9.87M | 2,424.89%341.62M | -97.66%13.53M | 204.23%577.07M | -5,436.00%-553.66M | -365.07%-10M |
| Financing cash flow | -235.06%-759.6M | 93.73%562.4M | -89.74%290.31M | 197.60%2.83B | 160.10%950.76M | -52.80%-1.58B | -136.06%-1.04B | 231.03%2.87B | -74.66%867.23M | 4,851.27%3.42B |
| Net cash flow | ||||||||||
| Beginning cash position | -18.26%1.39B | -6.80%1.7B | -34.22%1.82B | 250.89%2.77B | -70.95%790.15M | -19.49%2.72B | 68.97%3.38B | 0.34%2B | 86.44%1.99B | -61.76%1.07B |
| Current changes in cash | -14.68%-416.94M | -33.56%-363.55M | 74.05%-272.2M | -152.69%-1.05B | 201.83%1.99B | -210.42%-1.95B | -147.78%-629.74M | 5,128.59%1.32B | -97.39%25.21M | 155.40%967.58M |
| Effect of exchange rate changes | -35.42%34.34M | -64.09%53.18M | 48.12%148.1M | 1,327.74%99.99M | -470.71%-8.14M | 95.02%-1.43M | -147.06%-28.66M | 431.93%60.9M | 58.11%-18.35M | -310.52%-43.8M |
| Cash adjustments other than cash changes | ---- | 0.00%1K | 0.00%1K | --1K | ---- | --26.57M | ---- | --1K | ---- | ---- |
| End cash Position | -27.54%1.01B | -18.26%1.39B | -6.80%1.7B | -34.22%1.82B | 250.89%2.77B | -70.95%790.15M | -19.49%2.72B | 68.97%3.38B | 0.34%2B | 86.44%1.99B |
| Free cash flow | 60.00%-458.2M | -176.61%-1.15B | -1,498.43%-414.09M | -102.38%-25.91M | 288.04%1.09B | -534.15%-578.86M | 134.89%133.33M | 48.60%-382.12M | -31.48%-743.36M | 56.40%-565.37M |
| 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 |