FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | -96.36%5.18M | -27.31%142.14M | 69.52%195.54M | -42.44%115.35M | -1.99%200.38M | 85.78%204.45M | 239.59%110.05M | -35.01%32.41M | 49.86M |
Net profit before non-cash adjustment | -56.41%62.62M | -30.49%143.66M | 30.72%206.68M | -15.35%158.11M | 13.42%186.79M | 70.38%164.69M | 12.11%96.66M | 75.52%86.22M | --49.12M |
Total adjustment of non-cash items | 219.41%14.92M | -152.67%-12.5M | -20.39%23.73M | 158.94%29.81M | -12.42%11.51M | 8.05%13.14M | -0.20%12.17M | -28.97%12.19M | --17.16M |
-Depreciation and amortization | 34.86%23.99M | 67.66%17.79M | -17.46%10.61M | 25.72%12.86M | -8.26%10.23M | -8.87%11.15M | -6.35%12.23M | 117.01%13.06M | --6.02M |
-Reversal of impairment losses recognized in profit and loss | --5.94M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.39M |
-Share of associates | -273.82%-8.93M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -3,441.24%-3.24M | --97K | ---- | ---- | ---- | -2,625.93%-3.68M | 85.67%-135K | -958.43%-942K | ---89K |
-Remuneration paid in stock | -70.68%1.54M | -29.98%5.25M | -28.03%7.5M | --10.42M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 89.25%-4.38M | -826.34%-40.78M | -13.97%5.61M | 408.26%6.53M | -77.38%1.28M | 8,371.64%5.68M | -2.90%67K | -98.57%69K | --4.84M |
Changes in working capital | -759.72%-72.37M | 131.46%10.97M | 51.94%-34.88M | -3,589.09%-72.57M | -92.19%2.08M | 2,067.51%26.62M | 101.86%1.23M | -301.97%-66M | ---16.42M |
-Change in receivables | 271.53%90.8M | 52.25%-52.94M | -66.59%-110.86M | 20.93%-66.55M | -507.26%-84.16M | 259.07%20.67M | 80.74%-12.99M | -118.02%-67.45M | ---30.94M |
-Change in inventory | -546.73%-95.22M | -58.43%-14.72M | -473.51%-9.29M | -92.06%2.49M | 452.76%31.35M | ---8.89M | ---- | ---- | ---2.38M |
-Change in payables | -261.22%-62.08M | -51.33%38.51M | 1,098.08%79.12M | -86.24%6.6M | 467.93%47.98M | 108.80%8.45M | -38.95%4.05M | -66.55%6.63M | --19.81M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.46M |
-Provision for loans, leases and other losses | -41.97%10.32M | 2,656.43%17.78M | 738.61%645K | -107.53%-101K | 147.37%1.34M | -172.14%-2.83M | 297.73%3.93M | ---1.99M | ---- |
-Changes in other current assets | -172.48%-16.2M | 305.19%22.35M | 136.73%5.52M | -369.65%-15.02M | -39.62%5.57M | 47.68%9.22M | 295.92%6.25M | -678.58%-3.19M | --551K |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | -248.76%-4.51M | -14,277.78%-1.29M | 64.00%-9K | 39.02%-25K | 26.79%-41K | 22.22%-56K | 8.86%-72K | -79K | |
Interest received (cash flow from operating activities) | 282.00%11.29M | 42,128.57%2.96M | -12.50%7K | 0.00%8K | 33.33%8K | 20.00%6K | -50.00%5K | -78.72%10K | 47K |
Tax refund paid | -5.60%-80.13M | -20.63%-75.88M | -3.33%-62.9M | 4.65%-60.88M | -102.76%-63.84M | -1.95%-31.49M | -59.63%-30.89M | -124.36%-19.35M | -8.62M |
Other operating cash inflow (outflow) | 1K | 0 | 0 | 0 | 84,100.00%840K | -200.00%-1K | 1K | 0 | 0 |
Operating cash flow | -200.37%-68.17M | -48.79%67.92M | 143.57%132.63M | -60.35%54.45M | -20.57%137.34M | 118.61%172.91M | 508.99%79.1M | -68.54%12.99M | --41.29M |
Investing cash flow | |||||||||
Net PPE purchase and sale | 109.22%1.39M | 36.69%-15.05M | 55.99%-23.77M | -297.21%-54M | -490.32%-13.6M | 67.11%-2.3M | 50.32%-7M | -334.79%-14.1M | ---3.24M |
Net intangibles purchase and sale | 70.11%-2.49M | 3.29%-8.33M | -1.89%-8.61M | -86.64%-8.45M | 18.12%-4.53M | -6.67%-5.53M | -163.01%-5.18M | -463.14%-1.97M | ---350K |
Net business purchase and sale | 106.50%26.31M | ---404.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 90.33%-4.02M | -1,935.29%-41.52M | -742.98%-2.04M | 88.17%-242K | -0.10%-2.05M | 0.05%-2.04M | 0.20%-2.04M | ---2.05M | ---- |
Net changes in other investments | -197.80%-711K | 873.40%727K | -1,040.00%-94K | 100.86%10K | -619.25%-1.16M | -403.13%-161K | 93.15%-32K | 83.92%-467K | ---2.91M |
Investing cash flow | 104.37%20.49M | -1,259.20%-469.07M | 44.94%-34.51M | -193.93%-62.68M | -112.47%-21.33M | 29.63%-10.04M | 23.24%-14.26M | -186.01%-18.58M | ---6.5M |
Financing cash flow | |||||||||
Net issuance payments of debt | -52.91%227.49M | --483.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -100.17%-111K | -66.87%66.01M | 362,401.82%199.27M | -100.03%-55K | --207M | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | -1.28%-1.27M | -0.48%-1.25M | -0.89%-1.25M | -0.90%-1.23M | 0.65%-1.22M | 14.28%-1.23M | ---1.44M |
Net other fund-raising expenses | 1,325.23%1.31M | -10,600.00%-107K | ---1K | ---- | ---1K | ---- | ---- | ---- | ---- |
Financing cash flow | -58.35%228.69M | 177.29%549.03M | 15,260.64%198M | -100.63%-1.31M | 16,773.74%205.75M | -0.90%-1.23M | 0.65%-1.22M | 14.28%-1.23M | ---1.44M |
Net cash flow | |||||||||
Beginning cash position | 14.69%1.15B | 41.67%1.01B | -1.32%710.65M | 80.76%720.19M | 68.27%398.42M | 36.73%236.78M | -3.79%173.17M | 22.74%180M | --146.64M |
Current changes in cash | 22.40%181.01M | -50.06%147.88M | 3,204.59%296.12M | -102.96%-9.54M | 99.07%321.77M | 154.11%161.64M | 1,032.00%63.61M | -120.46%-6.83M | --33.35M |
Cash adjustments other than cash changes | ---- | --1K | ---- | ---1K | ---- | ---- | ---- | 0.00%-1K | ---1K |
End cash Position | 15.68%1.34B | 14.69%1.15B | 41.67%1.01B | -1.32%710.65M | 80.76%720.19M | 68.27%398.42M | 36.73%236.78M | -3.79%173.17M | --180M |
Free cash flow | -278.12%-79.34M | -55.57%44.54M | 1,353.15%100.25M | -106.71%-8M | -26.13%119.22M | 141.71%161.4M | 1,760.61%66.77M | -110.69%-4.02M | --37.6M |
Currency Unit | 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 |