(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | 1.31%2.71B | 37.83%2.68B | 7.21%1.94B | 1.81B |
Net profit before non-cash adjustment | 11.18%2.08B | 2.38%1.87B | 8.03%1.82B | --1.69B |
Total adjustment of non-cash items | 368.44%582.18M | 54.48%124.28M | -88.70%80.45M | --712.11M |
-Depreciation and amortization | -5.72%298.17M | 8.70%316.27M | 5.32%290.97M | --276.27M |
-Disposal profit | --0 | 169.55%72.16M | -219.51%-103.76M | --86.82M |
-Other non-cash items | 207.52%284.01M | -147.42%-264.15M | -130.59%-106.76M | --349.02M |
Changes in working capital | -92.13%53.95M | 1,702.21%685.56M | 106.46%38.04M | ---588.74M |
-Change in receivables | 89.59%-90.77M | -1,061.61%-872.29M | 128.37%90.71M | ---319.76M |
-Change in inventory | -109.24%-53.36M | 1,163.07%577.64M | 231.45%45.73M | ---34.79M |
-Change in prepaid assets | -161.16%-25.85M | 342.29%42.27M | 47.15%-17.45M | ---33.01M |
-Change in payables | -185.28%-211.77M | 173.71%248.31M | -125.83%-336.89M | ---149.18M |
-Change in accrued expense | -49.70%316.41M | 1,012.31%629.01M | 150.07%56.55M | ---112.93M |
-Provision for loans, leases and other losses | 96.80%119.29M | -69.60%60.61M | 227.24%199.39M | --60.93M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | 21.77%-14.65M | 12.38%-18.73M | 2.81%-21.37M | -21.99M |
Interest received (cash flow from operating activities) | -83.49%7.96M | -50.20%48.2M | 234.49%96.8M | 28.94M |
Tax refund paid | -51.09%-907.8M | -24.47%-600.83M | -20.89%-482.72M | -399.32M |
Other operating cash inflow (outflow) | -1K | 0 | -65M | 0 |
Operating cash flow | -14.63%1.8B | 43.25%2.11B | 3.57%1.47B | --1.42B |
Investing cash flow | ||||
Net PPE purchase and sale | 74.93%-80.93M | 20.10%-322.77M | -130.83%-403.96M | ---175M |
Net intangibles purchase and sale | -4.80%-134.97M | -29.09%-128.79M | 28.85%-99.77M | ---140.21M |
Net business purchase and sale | -155.27%-177.73M | --321.57M | ---- | ---- |
Net investment product transactions | 31.20%-448.49M | -263.23%-651.9M | 21.18%-179.47M | ---227.71M |
Advance cash and loans provided to other parties | ---14.38M | --0 | ---- | ---- |
Net changes in other investments | -110.50%-8.53M | 253,687.50%81.21M | 100.02%32K | ---188.11M |
Investing cash flow | -23.46%-865.04M | -2.56%-700.67M | 6.55%-683.17M | ---731.03M |
Financing cash flow | ||||
Net issuance payments of debt | -10.78%-503.13M | -289.97%-454.16M | -139.63%-116.46M | --293.87M |
Net common stock issuance | -61.32%61.77M | 62.47%159.7M | -63.88%98.29M | --272.16M |
Increase or decrease of lease financing | 66.20%-4.02M | 49.88%-11.88M | 22.79%-23.71M | ---30.7M |
Cash dividends paid | 1.65%-647.45M | -3.07%-658.31M | -13.89%-638.71M | ---560.82M |
Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | ---- |
Financing cash flow | -13.29%-1.09B | -41.74%-964.66M | -2,569.24%-680.58M | ---25.5M |
Net cash flow | ||||
Beginning cash position | 20.76%2.56B | 5.26%2.12B | 49.03%2.01B | --1.35B |
Current changes in cash | -136.49%-160.57M | 315.11%440.05M | -84.00%106.01M | --662.54M |
Effect of exchange rate changes | 91.86%165K | 228.36%86K | -145.89%-67K | --146K |
Cash adjustments other than cash changes | ---- | ---- | -100.00%-2K | ---1K |
End cash Position | -6.27%2.4B | 20.76%2.56B | 5.26%2.12B | --2.01B |
Free cash flow | -4.36%1.58B | 87.30%1.65B | -20.03%882.78M | --1.1B |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data