Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Bank of America
BAC
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
4379 Photosynth
- 355
- -16-4.31%
20min DelayMarket Closed May 15 15:30 JST
5.55BMarket Cap35.75P/E (Static)
367High354Low80.90KVolume367Open371Pre Close29.10MTurnover42852wk High0.84%Turnover Ratio15.64MShares25452wk Low9.93EPS TTM3.44BFloat Cap1526Historical High35.75P/E (Static)9.68MShs Float254Historical Low9.93EPS LYR3.50%Amplitude--Dividend TTM2.59P/B100Lot Size--Div YieldTTM
Photosynth 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 | 72.23%396.12M | 155.87%230M | 26.32%-411.64M | -6.98%-558.69M | 7.92%-522.25M | -567.17M |
| Net profit before non-cash adjustment | 51.95%-112.95M | 61.48%-235.05M | 29.89%-610.15M | 26.64%-870.32M | -66.37%-1.19B | ---713.13M |
| Total adjustment of non-cash items | 20.08%429.09M | 181.85%357.34M | 21.29%126.78M | -83.50%104.53M | 493.57%633.46M | --106.72M |
| -Depreciation and amortization | 47.64%270.8M | 157.14%183.42M | 235.61%71.33M | -80.55%21.25M | 25.92%109.27M | --86.78M |
| -Reversal of impairment losses recognized in profit and loss | --153.13M | --0 | --5.85M | --0 | --483.03M | ---- |
| -Disposal profit | 294.95%50.84M | 204.30%12.87M | 1,037.10%4.23M | -98.13%372K | 335.28%19.84M | --4.56M |
| -Other non-cash items | -128.35%-45.67M | 254.95%161.05M | -45.27%45.37M | 288.92%82.9M | 38.59%21.32M | --15.38M |
| Changes in working capital | -25.75%79.97M | 50.15%107.7M | -65.36%71.73M | 574.84%207.1M | -21.80%30.69M | --39.24M |
| -Change in receivables | 128.34%19.79M | -206.35%-69.82M | -58.40%65.65M | 501.81%157.79M | 26.56%26.22M | --20.72M |
| -Change in inventory | -1,504.59%-13.27M | 92.79%-827K | -318.90%-11.48M | 169.77%5.24M | -324.13%-7.51M | --3.35M |
| -Change in prepaid assets | ---- | ---- | ---- | -844.61%-77.33M | -266.43%-8.19M | ---2.23M |
| -Change in payables | 158.27%19.52M | 51.65%-33.51M | -156.47%-69.29M | 6,951.78%122.7M | 146.99%1.74M | ---3.7M |
| -Change in accrued expense | -183.45%-46.78M | 219.78%56.06M | --17.53M | ---- | 36.15%19.74M | --14.5M |
| -Provision for loans, leases and other losses | -148.95%-1.49M | 6,563.83%3.04M | 96.39%-47K | 36.43%-1.3M | -254.45%-2.05M | --1.33M |
| -Changes in other current assets | -33.10%102.2M | 120.20%152.76M | --69.37M | --0 | -86.04%738K | --5.29M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | 58.13%-1.87M | 51.23%-4.47M | 37.35%-9.16M | 19.93%-14.62M | -23.77%-18.26M | -14.75M |
| Interest received (cash flow from operating activities) | 640K | 0 | 0 | 0 | -62.50%3K | 8K |
| Tax refund paid | 5.25%-6.16M | -20.14%-6.5M | -222.08%-5.41M | 64.96%-1.68M | -33.39%-4.79M | -3.59M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1K | -1K | 0 | -1K | 0 |
| Operating cash flow | 77.48%388.73M | 151.39%219.03M | 25.88%-426.21M | -5.44%-574.99M | 6.87%-545.3M | ---585.5M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 50.08%-178.85M | 49.19%-358.28M | -106.86%-705.2M | -146.22%-340.91M | 4.74%-138.45M | ---145.35M |
| Net intangibles purchase and sale | 82.90%-32.11M | 29.86%-187.8M | -820.30%-267.75M | 36.26%-29.09M | -330.39%-45.65M | ---10.61M |
| Net investment product transactions | --0 | -219.67%-35.9M | --30M | --0 | ---- | ---- |
| Net changes in other investments | -602.35%-2.4M | 91.09%-341K | -38.32%-3.83M | -20.52%-2.77M | -256.92%-2.3M | ---643K |
| Investing cash flow | 63.36%-213.35M | 38.49%-582.32M | -153.99%-946.77M | -99.99%-372.77M | -19.03%-186.4M | ---156.59M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -171.11%-207.24M | 79.52%-76.44M | -75.69%-373.32M | -440.53%-212.49M | -80.65%62.4M | --322.44M |
| Net common stock issuance | -3.05%14.94M | 363.01%15.41M | -99.89%3.33M | 94.75%3.03B | 422.11%1.56B | --297.95M |
| Increase or decrease of lease financing | 0.00%-1.56M | 0.00%-1.56M | 40.46%-1.56M | -250.73%-2.63M | 36.58%-749K | ---1.18M |
| Net other fund-raising expenses | ---- | 50.00%147M | 153.15%98M | --38.71M | ---- | ---1K |
| Financing cash flow | -329.68%-193.87M | 130.85%84.41M | -109.59%-273.56M | 76.42%2.85B | 161.19%1.62B | --619.21M |
| Net cash flow | ||||||
| Beginning cash position | -15.04%1.57B | -47.04%1.85B | 119.48%3.5B | 124.88%1.59B | -14.77%709.19M | --832.08M |
| Current changes in cash | 93.37%-18.49M | 83.06%-278.88M | -186.41%-1.65B | 115.17%1.91B | 820.68%885.61M | ---122.88M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%-1K | ---1K | ---- |
| End cash Position | -1.17%1.56B | -15.04%1.57B | -47.04%1.85B | 119.48%3.5B | 124.88%1.59B | --709.19M |
| Free cash flow | 154.36%177.78M | 76.63%-327.05M | -48.06%-1.4B | -29.56%-944.99M | 1.63%-729.4M | ---741.45M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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