Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
3777 Environment Friendly Holdings
- 34
- +1+3.03%
20min DelayNot Open Apr 30 15:30 JST
9.85BMarket Cap-62.96P/E (Static)
34High33Low46.40KVolume34Open33Pre Close1.56MTurnover4852wk High0.04%Turnover Ratio289.76MShares2052wk Low-0.54EPS TTM3.58BFloat Cap31400Historical HighLossP/E (Static)105.21MShs Float11Historical Low-0.54EPS LYR3.03%Amplitude--Dividend TTM3.08P/B100Lot Size--Div YieldTTM
Environment Friendly Holdings 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 | -63.78%-72.52M | 83.83%-44.28M | 54.38%-273.84M | -418.28%-600.22M | -142.39%-115.81M | 150.20%273.19M | 23.84%-544.16M | 15.86%-714.52M | -226.12%-849.19M | -15.19%-260.39M |
| Net profit before non-cash adjustment | -189.01%-150.68M | 199.91%169.29M | -164.85%-169.45M | 108.07%261.28M | -184.99%-3.24B | -2,201.72%-1.14B | -378.26%-49.35M | 103.13%17.74M | 29.99%-566.54M | -191.76%-809.21M |
| Total adjustment of non-cash items | 356.30%117.11M | -62.99%25.66M | 118.82%69.34M | -112.14%-368.47M | 278.96%3.04B | 10,304.09%801.22M | -88.20%7.7M | -90.12%65.28M | -1.16%660.96M | 646.68%668.74M |
| -Depreciation and amortization | 40.90%35.89M | 31.39%25.47M | 96,840.00%19.39M | -61.54%20K | -99.96%52K | 23,416.02%127.69M | 39.59%543K | -30.29%389K | -95.33%558K | -32.56%11.94M |
| -Reversal of impairment losses recognized in profit and loss | --80.92M | --0 | --49.83M | --0 | 373.03%2.99B | --632.75M | ---- | ---- | 67.30%532.01M | --317.99M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,142,400.00%184.28M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -186.66%-6.81M | 48.44%7.86M |
| -Disposal profit | ---- | ---- | ---- | ---322.68M | ---- | --0 | ---- | ---- | -17,990.95%-207.54M | 1,332.10%1.16M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | --45.31M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 56.32%297K | 52.00%190K | 100.27%125K | -206.14%-45.81M | 1,051.90%43.16M | -163.34%-4.53M | -88.97%7.16M | -81.07%64.89M | 135.55%342.74M | 118.89%145.51M |
| Changes in working capital | 83.72%-38.95M | -37.70%-239.24M | 64.76%-173.74M | -678.62%-493.02M | -85.98%85.21M | 220.98%607.92M | 36.99%-502.51M | 15.48%-797.53M | -686.88%-943.62M | -213.45%-119.92M |
| -Change in receivables | -80.90%-699.68M | -1,446.88%-386.77M | -146.31%-25M | 155.33%53.99M | 134.30%21.15M | -434.14%-61.65M | -324.65%-11.54M | 61.97%-2.72M | -310.28%-7.15M | 79.14%-1.74M |
| -Change in inventory | 75.41%535.3M | 87.80%305.16M | 152.89%162.49M | -466.58%-307.25M | -78.94%83.82M | 183.99%397.97M | 69.83%-473.82M | -18,150.63%-1.57B | 105.28%8.7M | -1,788.99%-164.81M |
| -Change in prepaid assets | -44.03%57.35M | 122.60%102.46M | ---453.43M | --0 | ---- | ---- | -105.62%-50.87M | 193.94%905.47M | -1,381.97%-963.87M | ---65.04M |
| -Change in payables | 113.01%19.87M | -2,502.01%-152.79M | 1,765.18%6.36M | 19.75%-382K | 56.49%-476K | -214.37%-1.09M | -113.17%-348K | -65.01%2.64M | 212.25%7.55M | -175.86%-6.73M |
| -Provision for loans, leases and other losses | -55.59%4.85M | 1,341.08%10.91M | 101.52%757K | -65.71%-49.7M | -132.22%-29.99M | 453.06%93.09M | 34,964.58%16.83M | 100.35%48K | ---13.64M | ---- |
| -Changes in other current assets | 237.65%68.52M | -192.45%-49.78M | 166.87%53.84M | -2,729.06%-80.52M | -109.70%-2.85M | -55.36%29.35M | 153.73%65.74M | -383.27%-122.35M | 314.47%43.19M | 131.83%10.42M |
| -Changes in other current liabilities | 63.24%-25.15M | -184.22%-68.43M | 174.42%81.24M | -905.03%-109.16M | -90.98%13.56M | 409.77%150.26M | -392.10%-48.51M | 46.43%-9.86M | -117.04%-18.4M | 3,911.29%107.98M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.58%-253K | -56.38%-233K | -149K | 0 | 94.25%-1.26M | -18.59%-21.83M | -11.66%-18.4M | -325.43%-16.48M | ||
| Interest received (cash flow from operating activities) | 67.44%72K | 79.17%43K | 24K | 0 | 0 | 0 | -97.86%23K | 4,208.00%1.08M | -54.55%25K | 129.17%55K |
| Tax refund paid | 7.24%-20.36M | -1,082.18%-21.95M | -105.48%-1.86M | 216.09%33.88M | -1,240.38%-29.18M | 39.17%-2.18M | 15.45%-3.58M | -1.90%-4.23M | -87.03%-4.15M | -45.83%-2.22M |
| Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -200.00%-1K | 0.00%1K | 0.00%1K | 1K | 0 | 0 | 200.00%90M | -90M |
| Operating cash flow | -40.11%-93.06M | 75.92%-66.42M | 51.30%-275.82M | -290.61%-566.34M | -153.50%-144.99M | 149.37%271.02M | 25.76%-548.97M | 5.40%-739.5M | -111.83%-781.72M | -59.46%-369.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -331.92%-28.23M | -367.53%-6.54M | ---1.4M | --0 | ---- | 98.69%-157K | -4,603.92%-12M | -23.79%-255K | 99.77%-206K | 90.34%-88.44M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.17%-2.22M |
| Net business purchase and sale | --0 | 1,275.44%68.53M | -103.02%-5.83M | --192.9M | ---- | ---577.62M | ---- | ---- | --35.86M | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%100M | ---100M | ---- | ---- |
| Net changes in other investments | -171.85%-2.81M | -18.26%3.91M | 175.30%4.78M | -1,158.17%-6.35M | -92.99%600K | 213.22%8.56M | 16.64%-7.56M | -137.94%-9.07M | 513.12%23.89M | 78.45%-5.78M |
| Investing cash flow | -147.10%-31.04M | 2,793.09%65.9M | -101.31%-2.45M | 30,992.17%186.55M | 100.11%600K | -807.56%-569.22M | 173.59%80.45M | -283.61%-109.32M | 161.74%59.54M | 91.55%-96.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 99.47%-5.9M | -12,646.70%-1.11B | ---8.68M | --0 | ---- | ---- | 8.67%-158M | -212.84%-173M | -411.55%-55.3M | -95.18%17.75M |
| Net common stock issuance | -100.07%-892K | 301.18%1.3B | -71.96%324.19M | 27,470.74%1.16B | -99.07%4.19M | 233.38%449.98M | -86.77%134.98M | -22.92%1.02B | 811.97%1.32B | -87.34%145.19M |
| Net other fund-raising expenses | 1,566.59%29.98M | 180,000.00%1.8M | 0.00%-1K | -100.02%-1K | -72.80%5.44M | --20M | ---- | -100.00%-1K | 2,355,000.00%23.55M | -100.00%-1K |
| Financing cash flow | -88.20%23.19M | -37.73%196.47M | -72.71%315.51M | 11,903.70%1.16B | -97.95%9.63M | 2,141.36%469.98M | -102.72%-23.02M | -34.42%847.58M | 693.14%1.29B | -89.53%162.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.98%1.13B | 4.15%934.58M | 642.78%897.34M | -52.67%120.81M | 204.66%255.26M | -85.55%83.79M | -0.21%579.89M | 5,199.36%581.13M | -96.69%10.97M | 126.15%330.87M |
| Current changes in cash | -151.50%-100.91M | 426.21%195.94M | -95.20%37.24M | 676.25%776.53M | -178.44%-134.76M | 134.95%171.79M | -39,509.02%-491.55M | -100.22%-1.24M | 288.46%570.16M | -263.92%-302.54M |
| Effect of exchange rate changes | 122.40%278K | --125K | --0 | ---- | 197.73%302K | 93.21%-309K | ---4.55M | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 1,110,700.00%11.11M | 200.00%1K | -200.00%-1K | 0.00%1K | --1K | ---- | ---1K | ---- | 100.01%1K | ---17.37M |
| End cash Position | -7.92%1.04B | 20.98%1.13B | 4.15%934.58M | 642.78%897.34M | -52.67%120.81M | 204.66%255.26M | -85.55%83.79M | -0.21%579.89M | 5,199.36%581.13M | -96.69%10.97M |
| Free cash flow | -66.25%-121.29M | 73.68%-72.96M | 51.05%-277.22M | -290.61%-566.34M | -153.53%-144.99M | 148.28%270.86M | 24.17%-560.97M | 5.39%-739.76M | -70.10%-781.93M | 61.86%-459.7M |
| 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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