JP Stock MarketDetailed Quotes

2477 Temairazu

Watchlist
  • 3380
  • +60+1.81%
20min DelayMarket Closed Jul 5 15:00 JST
21.90BMarket Cap25.06P/E (Static)

Temairazu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
19.64%1.36B
2.07%1.14B
-6.06%1.11B
36.52%1.18B
27.37%867.26M
33.49%680.89M
38.30%510.06M
35.88%368.81M
276.27%271.43M
-33.62%72.14M
Net profit before non-cash adjustment
13.07%1.33B
2.77%1.18B
-1.49%1.15B
31.83%1.16B
27.39%883.59M
44.97%693.6M
14.95%478.46M
69.03%416.23M
213.59%246.25M
20.48%78.53M
Total adjustment of non-cash items
89.48%9.41M
200.87%4.96M
-119.46%-4.92M
45.26%25.29M
135.32%17.41M
-33.59%7.4M
122.97%11.14M
-89.30%5M
176.42%46.7M
-65.32%16.89M
-Depreciation and amortization
8.12%1.44M
-26.23%1.33M
-4.96%1.8M
-36.62%1.9M
-28.09%2.99M
37.81%4.16M
-15.99%3.02M
-92.68%3.6M
0.97%49.13M
1.39%48.66M
-Assets reserve and write-off
----
----
----
----
----
----
----
101.83%31K
-136.55%-1.69M
777.27%4.63M
-Disposal profit
----
----
----
-12.03%-503K
-40.75%-449K
-104.49%-319K
---156K
----
----
---35.62M
-Other non-cash items
119.26%7.97M
154.05%3.63M
-128.14%-6.72M
60.74%23.9M
318.08%14.87M
-57.04%3.56M
503.79%8.28M
285.52%1.37M
4.89%-739K
-508.95%-777K
Changes in working capital
131.17%15.29M
-61.42%-49.04M
-392.30%-30.38M
81.71%-6.17M
-67.88%-33.75M
-198.25%-20.1M
139.03%20.46M
-143.64%-52.42M
7.59%-21.51M
-346.96%-23.28M
-Change in receivables
70.46%-7.82M
-984.60%-26.49M
81.14%-2.44M
64.74%-12.95M
-30.86%-36.73M
-269.24%-28.07M
134.25%16.58M
-32.39%-48.42M
-739.84%-36.58M
-330.67%-4.36M
-Change in prepaid assets
-4,645.76%-12.32M
-93.78%271K
133.66%4.36M
-88.57%-12.95M
-316.42%-6.87M
2,214.67%3.17M
-163.03%-150K
210.70%238K
-104.99%-215K
-52.81%4.31M
-Change in payables
316.41%16.54M
74.46%-7.64M
-235.33%-29.93M
2,979.81%22.11M
-86.63%718K
172.51%5.37M
-4,698.76%-7.4M
-94.37%161K
124.94%2.86M
-609.91%-11.46M
-Change in accrued expense
173.72%2.6M
-239.95%-3.53M
257.98%2.52M
-115.31%-1.6M
354.66%10.43M
12.07%2.29M
156.31%2.05M
-126.13%-3.64M
509.81%13.91M
-141.30%-3.39M
-Provision for loans, leases and other losses
-337.48%-1.51M
112.98%635K
-516.90%-4.89M
39.09%-793K
54.63%-1.3M
-135.64%-2.87M
--8.05M
----
----
----
-Changes in other current assets
244.83%17.79M
---12.29M
--0
----
----
----
275.56%1.33M
49.23%-757K
82.21%-1.49M
63.28%-8.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
13.84%551K
4.09%484K
-7.55%465K
12.03%503K
40.75%449K
104.49%319K
-85.47%156K
43.78%1.07M
-8.68%747K
-5.43%818K
Tax refund paid
2.75%-394.01M
4.22%-405.17M
-23.44%-423.02M
-21.83%-342.71M
-66.22%-281.31M
23.62%-169.23M
-135.59%-221.57M
-752.88%-94.05M
119.15%14.41M
-502.08%-75.21M
Other operating cash inflow (outflow)
1K
0
0
-1K
0
0
2K
0
0
0
Operating cash flow
32.06%964.78M
5.93%730.59M
-18.07%689.67M
43.55%841.75M
14.54%586.4M
77.38%511.98M
4.64%288.64M
-3.75%275.83M
12,786.06%286.58M
-101.76%-2.26M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
---7.46M
----
56.55%-3.47M
---7.98M
--0
Net business purchase and sale
----
----
----
----
----
--7.22M
----
----
----
--35.62M
Net changes in other investments
-455.56%-4.47M
166.28%1.26M
15.53%-1.9M
---2.25M
----
-1,825.71%-1.35M
---70K
----
10.71%14.39M
177.36%13M
Investing cash flow
-455.56%-4.47M
166.28%1.26M
15.53%-1.9M
---2.25M
----
-2,165.71%-1.59M
97.98%-70K
-154.07%-3.47M
-86.81%6.41M
1,163.16%48.62M
Financing cash flow
Net common stock issuance
5.70%-397K
11.74%-421K
-284.68%-477K
---124K
----
---67K
----
----
-108.33%-50K
---24K
Cash dividends paid
-7.71%-181.16M
3.65%-168.19M
18.16%-174.55M
-127.69%-213.29M
-45.09%-93.68M
-186.33%-64.56M
-40.16%-22.55M
---16.09M
----
----
Net other fund-raising expenses
---1K
----
0.00%-1K
---1K
----
----
----
----
----
----
Financing cash flow
-7.68%-181.56M
3.67%-168.61M
17.99%-175.03M
-127.82%-213.42M
-44.94%-93.68M
-186.62%-64.63M
-40.16%-22.55M
-32,076.00%-16.09M
-108.33%-50K
---24K
Net cash flow
Beginning cash position
12.56%5.05B
12.91%4.48B
18.72%3.97B
17.27%3.35B
18.52%2.85B
12.43%2.41B
13.60%2.14B
18.41%1.88B
2.54%1.59B
9.30%1.55B
Current changes in cash
38.26%778.75M
9.85%563.24M
-18.10%512.74M
27.07%626.08M
10.53%492.72M
67.57%445.76M
3.80%266.02M
-12.52%256.28M
532.21%292.94M
-64.92%46.34M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
-200.00%-1K
--1K
----
End cash Position
15.43%5.83B
12.56%5.05B
12.91%4.48B
18.72%3.97B
17.27%3.35B
18.52%2.85B
12.43%2.41B
13.60%2.14B
17.89%1.88B
2.99%1.6B
Free cash flow
32.06%964.78M
5.93%730.59M
-18.07%689.67M
43.55%841.75M
16.23%586.4M
74.79%504.52M
5.98%288.64M
-2.24%272.37M
12,432.80%278.6M
-101.77%-2.26M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 19.64%1.36B2.07%1.14B-6.06%1.11B36.52%1.18B27.37%867.26M33.49%680.89M38.30%510.06M35.88%368.81M276.27%271.43M-33.62%72.14M
Net profit before non-cash adjustment 13.07%1.33B2.77%1.18B-1.49%1.15B31.83%1.16B27.39%883.59M44.97%693.6M14.95%478.46M69.03%416.23M213.59%246.25M20.48%78.53M
Total adjustment of non-cash items 89.48%9.41M200.87%4.96M-119.46%-4.92M45.26%25.29M135.32%17.41M-33.59%7.4M122.97%11.14M-89.30%5M176.42%46.7M-65.32%16.89M
-Depreciation and amortization 8.12%1.44M-26.23%1.33M-4.96%1.8M-36.62%1.9M-28.09%2.99M37.81%4.16M-15.99%3.02M-92.68%3.6M0.97%49.13M1.39%48.66M
-Assets reserve and write-off ----------------------------101.83%31K-136.55%-1.69M777.27%4.63M
-Disposal profit -------------12.03%-503K-40.75%-449K-104.49%-319K---156K-----------35.62M
-Other non-cash items 119.26%7.97M154.05%3.63M-128.14%-6.72M60.74%23.9M318.08%14.87M-57.04%3.56M503.79%8.28M285.52%1.37M4.89%-739K-508.95%-777K
Changes in working capital 131.17%15.29M-61.42%-49.04M-392.30%-30.38M81.71%-6.17M-67.88%-33.75M-198.25%-20.1M139.03%20.46M-143.64%-52.42M7.59%-21.51M-346.96%-23.28M
-Change in receivables 70.46%-7.82M-984.60%-26.49M81.14%-2.44M64.74%-12.95M-30.86%-36.73M-269.24%-28.07M134.25%16.58M-32.39%-48.42M-739.84%-36.58M-330.67%-4.36M
-Change in prepaid assets -4,645.76%-12.32M-93.78%271K133.66%4.36M-88.57%-12.95M-316.42%-6.87M2,214.67%3.17M-163.03%-150K210.70%238K-104.99%-215K-52.81%4.31M
-Change in payables 316.41%16.54M74.46%-7.64M-235.33%-29.93M2,979.81%22.11M-86.63%718K172.51%5.37M-4,698.76%-7.4M-94.37%161K124.94%2.86M-609.91%-11.46M
-Change in accrued expense 173.72%2.6M-239.95%-3.53M257.98%2.52M-115.31%-1.6M354.66%10.43M12.07%2.29M156.31%2.05M-126.13%-3.64M509.81%13.91M-141.30%-3.39M
-Provision for loans, leases and other losses -337.48%-1.51M112.98%635K-516.90%-4.89M39.09%-793K54.63%-1.3M-135.64%-2.87M--8.05M------------
-Changes in other current assets 244.83%17.79M---12.29M--0------------275.56%1.33M49.23%-757K82.21%-1.49M63.28%-8.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 13.84%551K4.09%484K-7.55%465K12.03%503K40.75%449K104.49%319K-85.47%156K43.78%1.07M-8.68%747K-5.43%818K
Tax refund paid 2.75%-394.01M4.22%-405.17M-23.44%-423.02M-21.83%-342.71M-66.22%-281.31M23.62%-169.23M-135.59%-221.57M-752.88%-94.05M119.15%14.41M-502.08%-75.21M
Other operating cash inflow (outflow) 1K00-1K002K000
Operating cash flow 32.06%964.78M5.93%730.59M-18.07%689.67M43.55%841.75M14.54%586.4M77.38%511.98M4.64%288.64M-3.75%275.83M12,786.06%286.58M-101.76%-2.26M
Investing cash flow
Net PPE purchase and sale -----------------------7.46M----56.55%-3.47M---7.98M--0
Net business purchase and sale ----------------------7.22M--------------35.62M
Net changes in other investments -455.56%-4.47M166.28%1.26M15.53%-1.9M---2.25M-----1,825.71%-1.35M---70K----10.71%14.39M177.36%13M
Investing cash flow -455.56%-4.47M166.28%1.26M15.53%-1.9M---2.25M-----2,165.71%-1.59M97.98%-70K-154.07%-3.47M-86.81%6.41M1,163.16%48.62M
Financing cash flow
Net common stock issuance 5.70%-397K11.74%-421K-284.68%-477K---124K-------67K---------108.33%-50K---24K
Cash dividends paid -7.71%-181.16M3.65%-168.19M18.16%-174.55M-127.69%-213.29M-45.09%-93.68M-186.33%-64.56M-40.16%-22.55M---16.09M--------
Net other fund-raising expenses ---1K----0.00%-1K---1K------------------------
Financing cash flow -7.68%-181.56M3.67%-168.61M17.99%-175.03M-127.82%-213.42M-44.94%-93.68M-186.62%-64.63M-40.16%-22.55M-32,076.00%-16.09M-108.33%-50K---24K
Net cash flow
Beginning cash position 12.56%5.05B12.91%4.48B18.72%3.97B17.27%3.35B18.52%2.85B12.43%2.41B13.60%2.14B18.41%1.88B2.54%1.59B9.30%1.55B
Current changes in cash 38.26%778.75M9.85%563.24M-18.10%512.74M27.07%626.08M10.53%492.72M67.57%445.76M3.80%266.02M-12.52%256.28M532.21%292.94M-64.92%46.34M
Cash adjustments other than cash changes -----------------------------200.00%-1K--1K----
End cash Position 15.43%5.83B12.56%5.05B12.91%4.48B18.72%3.97B17.27%3.35B18.52%2.85B12.43%2.41B13.60%2.14B17.89%1.88B2.99%1.6B
Free cash flow 32.06%964.78M5.93%730.59M-18.07%689.67M43.55%841.75M16.23%586.4M74.79%504.52M5.98%288.64M-2.24%272.37M12,432.80%278.6M-101.77%-2.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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