JP Stock MarketDetailed Quotes

7814 Japan Creative Platform Group

Watchlist
  • 509
  • -15-2.86%
20min DelayTrading May 1 09:05 JST
25.96BMarket Cap8.64P/E (Static)

Japan Creative Platform Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
160.50%7.7B
-20.38%2.96B
-30.98%3.71B
26.64%5.38B
11.67%4.25B
16.90%3.81B
11.47%3.26B
-32.06%2.92B
134.86%4.3B
46.38%1.83B
Net profit before non-cash adjustment
7.65%3.98B
10.19%3.7B
76.13%3.36B
296.26%1.91B
-78.41%481M
1,005.69%2.23B
-112.18%-246M
98.82%2.02B
479.10%1.02B
-145.50%-268M
Total adjustment of non-cash items
367.71%3.3B
-62.35%706M
-34.46%1.88B
47.86%2.86B
-24.30%1.94B
-39.40%2.56B
255.95%4.22B
-29.76%1.19B
-34.84%1.69B
193.82%2.59B
-Depreciation and amortization
0.74%2.03B
16.57%2.02B
-1.98%1.73B
-9.29%1.77B
6.27%1.95B
-17.25%1.83B
41.08%2.22B
-0.13%1.57B
-8.44%1.57B
19.02%1.72B
-Reversal of impairment losses recognized in profit and loss
-64.77%235M
34.75%667M
223.53%495M
-29.82%153M
522.86%218M
-97.51%35M
1,703.85%1.41B
41.82%78M
-82.92%55M
--322M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-138.83%-170M
-Share of associates
13.78%-169M
-44.12%-196M
-338.71%-136M
-133.33%-31M
158.86%93M
-141.15%-158M
2,020.00%384M
80.00%-20M
-394.12%-100M
--34M
-Disposal profit
-1.87%-218M
68.30%-214M
-275.78%-675M
255.56%384M
-69.23%108M
2,240.00%351M
200.00%15M
50.00%-15M
-111.45%-30M
180.78%262M
-Pension and employee benefit expenses
----
----
----
--126M
----
--300M
----
----
----
--68M
-Other non-cash items
190.45%1.42B
-442.05%-1.57B
-0.65%459M
206.94%462M
-321.54%-432M
-1.02%195M
146.03%197M
-325.26%-428M
-46.63%190M
404.28%356M
Changes in working capital
128.96%419M
4.68%-1.45B
-348.04%-1.52B
-66.50%612M
286.24%1.83B
-36.82%-981M
-151.58%-717M
-117.88%-285M
424.64%1.59B
-123.27%-491M
-Change in receivables
169.08%557M
117.41%207M
-2,542.22%-1.19B
-102.90%-45M
456.42%1.55B
-161.32%-436M
567.76%711M
-118.88%-152M
171.96%805M
291.52%296M
-Change in inventory
-44.28%-593M
32.95%-411M
-1,138.98%-613M
-81.62%59M
673.21%321M
60.84%-56M
-270.24%-143M
347.06%84M
-121.66%-34M
193.49%157M
-Change in payables
87.79%-157M
-700.93%-1.29B
-13.71%214M
1,205.26%248M
102.71%19M
-154.35%-702M
-18.97%-276M
-129.63%-232M
171.97%783M
-556.64%-1.09B
-Provision for loans, leases and other losses
1,323.26%612M
-38.57%43M
-80.00%70M
622.39%350M
-131.46%-67M
121.11%213M
-6,826.67%-1.01B
116.30%15M
---92M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-8.33%132M
277.85%144M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-61.64%-257M
0.00%-159M
-1.27%-159M
-18.05%-157M
-19.82%-133M
9.02%-111M
-41.86%-122M
-1.18%-86M
29.17%-85M
-48.99%-120M
Interest received (cash flow from operating activities)
-26.50%172M
107.08%234M
-20.98%113M
257.50%143M
81.82%40M
-53.19%22M
123.81%47M
110.00%21M
11.11%10M
111.52%9M
Tax refund paid
28.25%-884M
16.87%-1.23B
-179.62%-1.48B
33.67%-530M
17.29%-799M
-7.57%-966M
-299.11%-898M
-196.05%-225M
58.92%-76M
47.55%-185M
Other operating cash inflow (outflow)
0
-101.92%-1M
131.90%52M
39.85%-163M
-17.83%-271M
-230M
0
-1M
0
-50M
Operating cash flow
274.32%6.73B
-19.62%1.8B
-52.12%2.24B
51.46%4.67B
22.46%3.09B
10.43%2.52B
-13.20%2.28B
-36.60%2.63B
179.45%4.15B
80.71%1.48B
Investing cash flow
Net PPE purchase and sale
40.28%-1.35B
-416.93%-2.26B
86.23%-437M
-106.17%-3.17B
-156.07%-1.54B
83.27%-601M
-326.10%-3.59B
-192.71%-843M
-1,252.00%-288M
-97.61%25M
Net intangibles purchase and sale
-148.88%-239M
829.85%489M
-191.30%-67M
39.47%-23M
-123.53%-38M
80.23%-17M
-186.67%-86M
38.78%-30M
18.33%-49M
0.73%-60M
Net business purchase and sale
90.55%484M
113.09%254M
-855.67%-1.94B
-135.61%-203M
188.79%570M
-192.51%-642M
121.00%694M
-41,212.50%-3.31B
---8M
----
Net investment product transactions
68.89%-177M
-962.12%-569M
106.48%66M
-160.36%-1.02B
36.11%-391M
-12,340.00%-612M
100.30%5M
-1,190.08%-1.69B
77.22%-131M
76.36%-575M
Advance cash and loans provided to other parties
38.93%-2.48B
-98.68%-4.06B
64.87%-2.04B
-132.30%-5.82B
-134.99%-2.51B
-66.30%-1.07B
91.92%-641M
-1,136.97%-7.93B
58.65%-641M
59.52%-1.55B
Repayment of advance payments to other parties and cash income from loans
-47.10%1.37B
-39.08%2.59B
129.83%4.25B
166.52%1.85B
-27.59%693M
-42.69%957M
-30.04%1.67B
1,036.67%2.39B
-79.63%210M
1,580.25%1.03B
Net changes in other investments
-623.08%-136M
200.00%26M
16.13%-26M
50.00%-31M
-113.57%-62M
1,657.69%457M
117.33%26M
-465.85%-150M
-84.98%41M
51.95%273M
Investing cash flow
28.44%-2.53B
-1,640.89%-3.53B
97.59%-203M
-157.33%-8.42B
-114.70%-3.27B
20.79%-1.52B
83.36%-1.92B
-1,234.87%-11.56B
-1.17%-866M
83.19%-856M
Financing cash flow
Net issuance payments of debt
-154.47%-3.5B
558.93%6.43B
-144.44%-1.4B
-64.20%3.15B
294.09%8.8B
362.32%2.23B
-96.43%483M
577.04%13.52B
-254.82%-2.84B
-115.46%-799M
Net common stock issuance
---1.74B
--0
--0
---756M
--0
27.62%-878M
-3,890.63%-1.21B
103.82%32M
-840.71%-837M
255.77%113M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
46.15%-21M
---39M
Cash dividends paid
-8.63%-617M
-5.38%-568M
-3.85%-539M
-6.57%-519M
-56.59%-487M
0.00%-311M
-14.34%-311M
2.16%-272M
0.36%-278M
-3.04%-279M
Cash dividends for minorities
---1M
--0
--0
----
0.00%-7M
---7M
----
----
----
----
Net other fund-raising expenses
-223.00%-688M
89.14%-213M
-408.29%-1.96B
49.61%-386M
-38.27%-766M
-21.49%-554M
-9.09%-456M
-51.45%-418M
-20.00%-276M
-22,999,900.00%-230M
Financing cash flow
-215.91%-6.54B
244.68%5.64B
-361.99%-3.9B
-80.25%1.49B
1,461.08%7.54B
132.26%483M
-111.64%-1.5B
402.94%12.87B
-244.17%-4.25B
-125.58%-1.23B
Net cash flow
Beginning cash position
38.63%14.36B
-15.24%10.36B
-15.59%12.22B
102.77%14.47B
28.61%7.14B
-16.70%5.55B
156.47%6.66B
-27.10%2.6B
-14.53%3.56B
19.79%4.17B
Current changes in cash
-159.79%-2.34B
309.49%3.91B
17.32%-1.87B
-130.69%-2.26B
397.23%7.35B
229.85%1.48B
-128.95%-1.14B
507.35%3.94B
-59.41%-966M
-209.52%-606M
Effect of exchange rate changes
-50.00%1M
-33.33%2M
--3M
--0
0.00%-1M
---1M
----
--0
--0
--0
Cash adjustments other than cash changes
139.33%213M
8,800.00%89M
--1M
----
-115.45%-17M
323.08%110M
-80.00%26M
--130M
----
----
End cash Position
-14.79%12.23B
38.63%14.36B
-15.24%10.36B
-15.59%12.22B
102.77%14.47B
28.61%7.14B
-16.70%5.55B
156.47%6.66B
-27.10%2.6B
-14.55%3.56B
Free cash flow
320.90%4.93B
-415.42%-2.23B
-31.09%707M
-26.61%1.03B
-10.78%1.4B
198.12%1.57B
-197.08%-1.6B
-53.44%1.65B
643.79%3.53B
390.84%475M
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
(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 160.50%7.7B-20.38%2.96B-30.98%3.71B26.64%5.38B11.67%4.25B16.90%3.81B11.47%3.26B-32.06%2.92B134.86%4.3B46.38%1.83B
Net profit before non-cash adjustment 7.65%3.98B10.19%3.7B76.13%3.36B296.26%1.91B-78.41%481M1,005.69%2.23B-112.18%-246M98.82%2.02B479.10%1.02B-145.50%-268M
Total adjustment of non-cash items 367.71%3.3B-62.35%706M-34.46%1.88B47.86%2.86B-24.30%1.94B-39.40%2.56B255.95%4.22B-29.76%1.19B-34.84%1.69B193.82%2.59B
-Depreciation and amortization 0.74%2.03B16.57%2.02B-1.98%1.73B-9.29%1.77B6.27%1.95B-17.25%1.83B41.08%2.22B-0.13%1.57B-8.44%1.57B19.02%1.72B
-Reversal of impairment losses recognized in profit and loss -64.77%235M34.75%667M223.53%495M-29.82%153M522.86%218M-97.51%35M1,703.85%1.41B41.82%78M-82.92%55M--322M
-Assets reserve and write-off -------------------------------------138.83%-170M
-Share of associates 13.78%-169M-44.12%-196M-338.71%-136M-133.33%-31M158.86%93M-141.15%-158M2,020.00%384M80.00%-20M-394.12%-100M--34M
-Disposal profit -1.87%-218M68.30%-214M-275.78%-675M255.56%384M-69.23%108M2,240.00%351M200.00%15M50.00%-15M-111.45%-30M180.78%262M
-Pension and employee benefit expenses --------------126M------300M--------------68M
-Other non-cash items 190.45%1.42B-442.05%-1.57B-0.65%459M206.94%462M-321.54%-432M-1.02%195M146.03%197M-325.26%-428M-46.63%190M404.28%356M
Changes in working capital 128.96%419M4.68%-1.45B-348.04%-1.52B-66.50%612M286.24%1.83B-36.82%-981M-151.58%-717M-117.88%-285M424.64%1.59B-123.27%-491M
-Change in receivables 169.08%557M117.41%207M-2,542.22%-1.19B-102.90%-45M456.42%1.55B-161.32%-436M567.76%711M-118.88%-152M171.96%805M291.52%296M
-Change in inventory -44.28%-593M32.95%-411M-1,138.98%-613M-81.62%59M673.21%321M60.84%-56M-270.24%-143M347.06%84M-121.66%-34M193.49%157M
-Change in payables 87.79%-157M-700.93%-1.29B-13.71%214M1,205.26%248M102.71%19M-154.35%-702M-18.97%-276M-129.63%-232M171.97%783M-556.64%-1.09B
-Provision for loans, leases and other losses 1,323.26%612M-38.57%43M-80.00%70M622.39%350M-131.46%-67M121.11%213M-6,826.67%-1.01B116.30%15M---92M----
-Changes in other current assets ---------------------------------8.33%132M277.85%144M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -61.64%-257M0.00%-159M-1.27%-159M-18.05%-157M-19.82%-133M9.02%-111M-41.86%-122M-1.18%-86M29.17%-85M-48.99%-120M
Interest received (cash flow from operating activities) -26.50%172M107.08%234M-20.98%113M257.50%143M81.82%40M-53.19%22M123.81%47M110.00%21M11.11%10M111.52%9M
Tax refund paid 28.25%-884M16.87%-1.23B-179.62%-1.48B33.67%-530M17.29%-799M-7.57%-966M-299.11%-898M-196.05%-225M58.92%-76M47.55%-185M
Other operating cash inflow (outflow) 0-101.92%-1M131.90%52M39.85%-163M-17.83%-271M-230M0-1M0-50M
Operating cash flow 274.32%6.73B-19.62%1.8B-52.12%2.24B51.46%4.67B22.46%3.09B10.43%2.52B-13.20%2.28B-36.60%2.63B179.45%4.15B80.71%1.48B
Investing cash flow
Net PPE purchase and sale 40.28%-1.35B-416.93%-2.26B86.23%-437M-106.17%-3.17B-156.07%-1.54B83.27%-601M-326.10%-3.59B-192.71%-843M-1,252.00%-288M-97.61%25M
Net intangibles purchase and sale -148.88%-239M829.85%489M-191.30%-67M39.47%-23M-123.53%-38M80.23%-17M-186.67%-86M38.78%-30M18.33%-49M0.73%-60M
Net business purchase and sale 90.55%484M113.09%254M-855.67%-1.94B-135.61%-203M188.79%570M-192.51%-642M121.00%694M-41,212.50%-3.31B---8M----
Net investment product transactions 68.89%-177M-962.12%-569M106.48%66M-160.36%-1.02B36.11%-391M-12,340.00%-612M100.30%5M-1,190.08%-1.69B77.22%-131M76.36%-575M
Advance cash and loans provided to other parties 38.93%-2.48B-98.68%-4.06B64.87%-2.04B-132.30%-5.82B-134.99%-2.51B-66.30%-1.07B91.92%-641M-1,136.97%-7.93B58.65%-641M59.52%-1.55B
Repayment of advance payments to other parties and cash income from loans -47.10%1.37B-39.08%2.59B129.83%4.25B166.52%1.85B-27.59%693M-42.69%957M-30.04%1.67B1,036.67%2.39B-79.63%210M1,580.25%1.03B
Net changes in other investments -623.08%-136M200.00%26M16.13%-26M50.00%-31M-113.57%-62M1,657.69%457M117.33%26M-465.85%-150M-84.98%41M51.95%273M
Investing cash flow 28.44%-2.53B-1,640.89%-3.53B97.59%-203M-157.33%-8.42B-114.70%-3.27B20.79%-1.52B83.36%-1.92B-1,234.87%-11.56B-1.17%-866M83.19%-856M
Financing cash flow
Net issuance payments of debt -154.47%-3.5B558.93%6.43B-144.44%-1.4B-64.20%3.15B294.09%8.8B362.32%2.23B-96.43%483M577.04%13.52B-254.82%-2.84B-115.46%-799M
Net common stock issuance ---1.74B--0--0---756M--027.62%-878M-3,890.63%-1.21B103.82%32M-840.71%-837M255.77%113M
Increase or decrease of lease financing --------------------------------46.15%-21M---39M
Cash dividends paid -8.63%-617M-5.38%-568M-3.85%-539M-6.57%-519M-56.59%-487M0.00%-311M-14.34%-311M2.16%-272M0.36%-278M-3.04%-279M
Cash dividends for minorities ---1M--0--0----0.00%-7M---7M----------------
Net other fund-raising expenses -223.00%-688M89.14%-213M-408.29%-1.96B49.61%-386M-38.27%-766M-21.49%-554M-9.09%-456M-51.45%-418M-20.00%-276M-22,999,900.00%-230M
Financing cash flow -215.91%-6.54B244.68%5.64B-361.99%-3.9B-80.25%1.49B1,461.08%7.54B132.26%483M-111.64%-1.5B402.94%12.87B-244.17%-4.25B-125.58%-1.23B
Net cash flow
Beginning cash position 38.63%14.36B-15.24%10.36B-15.59%12.22B102.77%14.47B28.61%7.14B-16.70%5.55B156.47%6.66B-27.10%2.6B-14.53%3.56B19.79%4.17B
Current changes in cash -159.79%-2.34B309.49%3.91B17.32%-1.87B-130.69%-2.26B397.23%7.35B229.85%1.48B-128.95%-1.14B507.35%3.94B-59.41%-966M-209.52%-606M
Effect of exchange rate changes -50.00%1M-33.33%2M--3M--00.00%-1M---1M------0--0--0
Cash adjustments other than cash changes 139.33%213M8,800.00%89M--1M-----115.45%-17M323.08%110M-80.00%26M--130M--------
End cash Position -14.79%12.23B38.63%14.36B-15.24%10.36B-15.59%12.22B102.77%14.47B28.61%7.14B-16.70%5.55B156.47%6.66B-27.10%2.6B-14.55%3.56B
Free cash flow 320.90%4.93B-415.42%-2.23B-31.09%707M-26.61%1.03B-10.78%1.4B198.12%1.57B-197.08%-1.6B-53.44%1.65B643.79%3.53B390.84%475M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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