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Japan Creative Platform Group Co Ltd
TSE:7814

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Japan Creative Platform Group Co Ltd Logo
Japan Creative Platform Group Co Ltd
TSE:7814
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Price: 322 JPY Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-27%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-39%
5 Years
-18%
7 Years
-55%
10 Years
-
-3.5B
Investing Cash Flow
Growth Rates:
1 Year
-1 641%
3 Years
-8%
5 Years
-84%
7 Years
-308%
10 Years
-
5.6B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-25%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Japan Creative Platform Group Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 016
1 104
2 020
2 216
(246)
107
2 228
896
481
1 660
1 906
2 305
3 357
3 968
3 699
Depreciation & Amortization
1 572
1 531
1 570
1 787
2 215
2 122
1 833
1 865
1 948
1 926
1 767
1 690
1 732
1 791
2 019
Other Non-Cash Items
(97)
(88)
(784)
(1 039)
1 793
2 002
808
823
355
776
1 084
1 230
313
(502)
269
Cash Taxes Paid
76
162
225
609
898
886
966
1 169
799
408
530
1 152
1 482
1 284
1 232
Cash Interest Paid
85
81
86
108
122
115
111
117
133
149
157
155
159
157
159
Change in Working Capital
1 657
(211)
(47)
252
(1 455)
(1 513)
(2 239)
(422)
285
(1 095)
(83)
(2 027)
(3 162)
(2 671)
(4 100)
Cash from Operating Activities
4 148
N/A
2 336
-44%
2 759
+18%
3 216
+17%
2 307
-28%
2 718
+18%
2 630
-3%
3 162
+20%
3 069
-3%
3 267
+6%
4 674
+43%
3 198
-32%
2 240
-30%
2 586
+15%
1 887
-27%
Investing Cash Flow
Capital Expenditures
(614)
(677)
(984)
(3 834)
(3 879)
(1 120)
(953)
(1 255)
(1 688)
(2 639)
(3 648)
(2 670)
(1 531)
(2 053)
(4 029)
Other Items
(252)
(2 197)
(10 576)
(6 771)
1 955
(1 987)
(571)
1 362
(1 584)
(5 913)
(4 772)
(1 096)
1 328
3 501
495
Cash from Investing Activities
(866)
N/A
(2 874)
-232%
(11 560)
-302%
(10 605)
+8%
(1 924)
+82%
(3 107)
-61%
(1 524)
+51%
107
N/A
(3 272)
N/A
(8 552)
-161%
(8 420)
+2%
(3 766)
+55%
(203)
+95%
1 448
N/A
(3 534)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(837)
(283)
32
(1 423)
(1 213)
(62)
(878)
(816)
0
0
(756)
(756)
0
0
0
Net Issuance of Debt
(3 131)
1 644
13 245
14 478
28
(1 402)
1 689
3 359
8 460
6 367
2 891
2 252
(1 642)
(3 487)
6 100
Cash Paid for Dividends
(278)
(269)
(272)
(299)
(311)
(297)
(311)
(397)
(487)
(511)
(519)
(534)
(539)
(539)
(568)
Other
(1)
(2)
(139)
(139)
(1)
(9)
(17)
(440)
(433)
(127)
(127)
(1 364)
(1 720)
(370)
112
Cash from Financing Activities
(4 247)
N/A
1 090
N/A
12 866
+1 080%
12 617
-2%
(1 497)
N/A
(1 770)
-18%
483
N/A
1 706
+253%
7 540
+342%
5 729
-24%
1 489
-74%
(402)
N/A
(3 901)
-870%
(4 396)
-13%
5 644
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(3)
0
0
0
(1)
(1)
(1)
(1)
(1)
0
2
3
4
2
Net Change in Cash
(965)
N/A
549
N/A
4 065
+640%
5 228
+29%
(1 114)
N/A
(2 160)
-94%
1 588
N/A
4 974
+213%
7 336
+47%
443
-94%
(2 257)
N/A
(968)
+57%
(1 861)
-92%
(358)
+81%
3 999
N/A
Free Cash Flow
Free Cash Flow
3 534
N/A
1 659
-53%
1 775
+7%
(618)
N/A
(1 572)
-154%
1 598
N/A
1 677
+5%
1 907
+14%
1 381
-28%
628
-55%
1 026
+63%
528
-49%
709
+34%
533
-25%
(2 142)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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