JP Stock MarketDetailed Quotes

151A Dive

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2712
-31-1.13%

20min DelayNot Open Nov 15 15:30 JST

7.53BMarket Cap23.75P/E (Static)

Dive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

7.78%633.54M

582.15%587.83M

86.17M

Net profit before non-cash adjustment

336.60%538.23M

432.27%123.28M

--23.16M

Total adjustment of non-cash items

11.15%158.94M

347.07%143M

---57.88M

-Depreciation and amortization

90.60%68.57M

31.20%35.98M

--27.42M

-Disposal profit

-42.95%8.36M

231.82%14.65M

--4.42M

-Other non-cash items

-11.22%82.01M

202.96%92.37M

---89.71M

Changes in working capital

-119.79%-63.62M

165.99%321.55M

--120.89M

-Change in receivables

49.66%-232.78M

-69.22%-462.42M

---273.27M

-Change in payables

-73.72%152.59M

59.77%580.57M

--363.38M

-Change in accrued expense

-105.50%-9.33M

3,385.77%169.76M

--4.87M

-Provision for loans, leases and other losses

-23.02%25.9M

29.88%33.65M

--25.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.70%-6.49M

21.29%-6.44M

-8.19M

Interest received (cash flow from operating activities)

0.00%14K

14K

Tax refund paid

-1.07%-848K

-321.61%-839K

-199K

Other operating cash inflow (outflow)

-99.97%2K

-94.46%7.36M

132.82M

Operating cash flow

6.51%626.22M

179.14%587.92M

--210.62M

Investing cash flow

Net PPE purchase and sale

-245.89%-498.09M

-296.17%-144M

---36.35M

Net intangibles purchase and sale

-425.76%-153.4M

-17.90%-29.18M

---24.75M

Net business purchase and sale

----

--1.1M

Repayment of advance payments to other parties and cash income from loans

----

256.94%17.85M

--5M

Net changes in other investments

-6,918.98%-76.93M

88.78%-1.1M

---9.77M

Investing cash flow

-365.66%-728.42M

-141.53%-156.43M

---64.77M

Financing cash flow

Net issuance payments of debt

-1.47%-238.61M

0.00%-235.16M

---235.16M

Net common stock issuance

--611.16M

--0

--674K

Issuance fees

---10.03M

--0

----

Net other fund-raising expenses

---1K

----

--1K

Financing cash flow

254.16%362.51M

-0.29%-235.16M

---234.48M

Net cash flow

Beginning cash position

12.42%1.78B

-5.31%1.58B

--1.67B

Current changes in cash

32.59%260.32M

321.54%196.34M

---88.63M

Effect of exchange rate changes

----

--18K

Cash adjustments other than cash changes

----

---1K

End cash Position

14.64%2.04B

12.42%1.78B

--1.58B

Free cash flow

-106.09%-25.27M

177.37%414.74M

--149.53M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	7.78%633.54M	582.15%587.83M	86.17M
Net profit before non-cash adjustment	336.60%538.23M	432.27%123.28M	--23.16M
Total adjustment of non-cash items	11.15%158.94M	347.07%143M	---57.88M
-Depreciation and amortization	90.60%68.57M	31.20%35.98M	--27.42M
-Disposal profit	-42.95%8.36M	231.82%14.65M	--4.42M
-Other non-cash items	-11.22%82.01M	202.96%92.37M	---89.71M
Changes in working capital	-119.79%-63.62M	165.99%321.55M	--120.89M
-Change in receivables	49.66%-232.78M	-69.22%-462.42M	---273.27M
-Change in payables	-73.72%152.59M	59.77%580.57M	--363.38M
-Change in accrued expense	-105.50%-9.33M	3,385.77%169.76M	--4.87M
-Provision for loans, leases and other losses	-23.02%25.9M	29.88%33.65M	--25.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.70%-6.49M	21.29%-6.44M	-8.19M
Interest received (cash flow from operating activities)	0.00%14K	0.00%14K	14K
Tax refund paid	-1.07%-848K	-321.61%-839K	-199K
Other operating cash inflow (outflow)	-99.97%2K	-94.46%7.36M	132.82M
Operating cash flow	6.51%626.22M	179.14%587.92M	--210.62M
Investing cash flow
Net PPE purchase and sale	-245.89%-498.09M	-296.17%-144M	---36.35M
Net intangibles purchase and sale	-425.76%-153.4M	-17.90%-29.18M	---24.75M
Net business purchase and sale	----	----	--1.1M
Repayment of advance payments to other parties and cash income from loans	----	256.94%17.85M	--5M
Net changes in other investments	-6,918.98%-76.93M	88.78%-1.1M	---9.77M
Investing cash flow	-365.66%-728.42M	-141.53%-156.43M	---64.77M
Financing cash flow
Net issuance payments of debt	-1.47%-238.61M	0.00%-235.16M	---235.16M
Net common stock issuance	--611.16M	--0	--674K
Issuance fees	---10.03M	--0	----
Net other fund-raising expenses	---1K	----	--1K
Financing cash flow	254.16%362.51M	-0.29%-235.16M	---234.48M
Net cash flow
Beginning cash position	12.42%1.78B	-5.31%1.58B	--1.67B
Current changes in cash	32.59%260.32M	321.54%196.34M	---88.63M
Effect of exchange rate changes	----	----	--18K
Cash adjustments other than cash changes	----	----	---1K
End cash Position	14.64%2.04B	12.42%1.78B	--1.58B
Free cash flow	-106.09%-25.27M	177.37%414.74M	--149.53M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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