JP Stock MarketDetailed Quotes

2481 Townnews-Sha

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  • 768
  • -1-0.13%
20min DelayMarket Closed Aug 2 15:00 JST
4.28BMarket Cap9.86P/E (Static)

Townnews-Sha 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
28.58%641.63M
92.61%499.02M
26.70%259.08M
-46.59%204.49M
33.34%382.87M
19.02%287.15M
-23.51%241.25M
-40.97%315.39M
17.58%534.28M
8.96%454.39M
Net profit before non-cash adjustment
35.74%620.99M
59.55%457.47M
123.34%286.73M
-63.30%128.38M
15.63%349.86M
21.93%302.57M
-37.39%248.16M
-21.96%396.36M
20.14%507.92M
-13.53%422.76M
Total adjustment of non-cash items
156.28%12.92M
-264.54%-22.96M
-78.19%13.95M
155.97%63.97M
-30.50%24.99M
323.40%35.96M
40.84%-16.1M
-44.16%-27.21M
14.93%-18.87M
-227.29%-22.19M
-Depreciation and amortization
19.75%45.27M
1.43%37.8M
0.89%37.27M
-4.95%36.94M
11.16%38.87M
-11.38%34.96M
-7.08%39.46M
-6.88%42.46M
-0.30%45.6M
-2.34%45.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--2.6M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
46.53%-15.92M
6.57%-29.78M
14.83%-31.87M
-Share of associates
----
----
----
----
----
----
----
----
--13M
----
-Disposal profit
--0
-2,938.51%-34.64M
-102.26%-1.14M
477.12%50.44M
190.33%8.74M
80.02%-9.68M
-27.15%-48.43M
-11.94%-38.09M
-45.87%-34.03M
-524.05%-23.33M
-Other non-cash items
-23.83%-32.35M
-17.80%-26.12M
5.27%-22.18M
-3.52%-23.41M
-311.87%-22.61M
209.80%10.67M
37.92%-9.72M
-14.58%-15.66M
-7.42%-13.67M
-2.19%-12.72M
Changes in working capital
-88.02%7.73M
255.04%64.5M
-442.83%-41.61M
51.27%12.14M
115.61%8.02M
-659.47%-51.39M
117.08%9.19M
-218.87%-53.77M
-15.95%45.23M
182.68%53.82M
-Change in receivables
-113.53%-2.28M
119.28%16.86M
-241.28%-87.45M
3,034.08%61.9M
-79.30%1.98M
208.21%9.54M
-27.37%-8.82M
-229.00%-6.92M
-83.46%5.37M
290.66%32.43M
-Change in inventory
-27.20%-5.13M
-148.77%-4.03M
-282.02%-1.62M
125.88%890K
-1,216.56%-3.44M
-91.12%308K
192.50%3.47M
-756.39%-3.75M
394.33%571K
-256.45%-194K
-Change in payables
-117.67%-848K
-49.91%4.8M
245.15%9.58M
164.82%2.78M
34.89%-4.28M
-2.94%-6.58M
-221.66%-6.39M
9.33%5.25M
144.38%4.8M
120.25%1.97M
-Provision for loans, leases and other losses
-117.53%-5.05M
287.60%28.83M
-1,168.78%-15.37M
105.75%1.44M
-381.42%-25M
-70.34%8.88M
--29.95M
----
----
----
-Changes in other current assets
-1,431.55%-2.86M
-101.40%-187K
161.96%13.37M
-549.57%-21.58M
757.67%4.8M
-132.88%-730K
-62.39%2.22M
339.43%5.9M
-122.47%-2.47M
95.50%-1.11M
-Changes in other current liabilities
31.11%23.9M
-54.29%18.23M
219.84%39.88M
-197.98%-33.28M
154.08%33.97M
-458.44%-62.81M
79.27%-11.25M
-246.79%-54.25M
78.33%36.96M
249.39%20.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7K
0
Interest received (cash flow from operating activities)
-4.85%16.12M
33.34%16.94M
-4.80%12.71M
4.59%13.35M
264.96%12.76M
-61.69%3.5M
43.85%9.13M
37.82%6.34M
1.14%4.6M
171.38%4.55M
Tax refund paid
-84.31%-192.9M
-283.03%-104.66M
78.02%-27.32M
-86.03%-124.32M
9.11%-66.83M
22.17%-73.53M
53.03%-94.47M
-44.68%-201.12M
17.82%-139.01M
26.15%-169.15M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0
0
-1,586,950.00%-31.74M
2K
0
0.00%1K
150.00%1K
Operating cash flow
13.02%464.85M
68.25%411.3M
161.42%244.46M
-71.56%93.52M
77.37%328.8M
18.90%185.38M
29.26%155.91M
-69.84%120.61M
37.99%399.87M
52.80%289.79M
Investing cash flow
Net PPE purchase and sale
-83.85%-58.19M
-329.52%-31.65M
-37.43%-7.37M
74.67%-5.36M
85.98%-21.17M
-107.76%-150.93M
-575.03%-72.65M
66.36%-10.76M
-322.11%-31.99M
96.98%-7.58M
Net intangibles purchase and sale
19.71%-11.47M
-121.05%-14.28M
64.12%-6.46M
-44.08%-18M
-316.53%-12.5M
49.54%-3M
57.85%-5.95M
-82.53%-14.1M
-2,206.57%-7.73M
93.70%-335K
Net investment property transactions
31.73%19.14M
-5.63%14.53M
-3.75%15.4M
0.00%16M
21.07%16M
-17.40%13.22M
--16M
----
----
----
Net investment product transactions
-26.33%-355.46M
-2,778.74%-281.37M
96.12%-9.77M
-48.62%-251.64M
-5.02%-169.31M
-244.85%-161.22M
147.31%111.3M
-338.08%-235.25M
-142.62%-53.7M
-6.56%126M
Net changes in other investments
-113.94%-12.59M
662.93%90.3M
-134.11%-16.04M
22.14%-6.85M
-196.12%-8.8M
108.22%9.16M
-134.73%-111.39M
288.84%320.75M
-216.02%-169.85M
75.07%-53.75M
Investing cash flow
-88.15%-418.56M
-817.61%-222.47M
90.88%-24.24M
-35.79%-265.85M
33.13%-195.78M
-367.08%-292.77M
-203.38%-62.68M
123.03%60.63M
-509.21%-263.27M
119.10%64.34M
Financing cash flow
Net common stock issuance
--0
---4K
----
----
--0
----
----
----
----
----
Cash dividends paid
-7.14%-82.81M
-16.67%-77.29M
0.00%-66.25M
0.00%-66.25M
0.00%-66.25M
0.00%-66.25M
0.00%-66.25M
-20.00%-66.25M
0.00%-55.21M
0.00%-55.21M
Net other fund-raising expenses
----
----
----
----
---1K
----
----
----
----
----
Financing cash flow
-7.14%-82.81M
-16.67%-77.29M
0.00%-66.25M
0.00%-66.25M
-0.00%-66.25M
0.00%-66.25M
0.00%-66.25M
-20.00%-66.25M
0.00%-55.21M
0.00%-55.21M
Net cash flow
Beginning cash position
17.34%754.75M
31.47%643.21M
-32.78%489.24M
10.10%727.83M
-20.80%661.05M
3.34%834.69M
16.60%807.72M
13.31%692.72M
95.68%611.33M
-39.32%312.4M
Current changes in cash
-132.74%-36.52M
-27.56%111.54M
164.54%153.97M
-457.28%-238.59M
138.46%66.78M
-743.66%-173.64M
-76.54%26.98M
41.29%115M
-72.77%81.39M
247.66%298.92M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
0.00%-1K
---1K
----
----
-200.00%-1K
--1K
End cash Position
-4.84%718.23M
17.34%754.75M
31.47%643.21M
-32.78%489.24M
10.10%727.83M
-20.80%661.05M
3.34%834.69M
16.60%807.72M
13.31%692.72M
95.68%611.33M
Free cash flow
8.86%395.19M
57.40%363.02M
229.09%230.63M
-76.25%70.08M
839.37%295.14M
-59.36%31.42M
-19.20%77.31M
-73.43%95.69M
27.82%360.08M
523.17%281.7M
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 28.58%641.63M92.61%499.02M26.70%259.08M-46.59%204.49M33.34%382.87M19.02%287.15M-23.51%241.25M-40.97%315.39M17.58%534.28M8.96%454.39M
Net profit before non-cash adjustment 35.74%620.99M59.55%457.47M123.34%286.73M-63.30%128.38M15.63%349.86M21.93%302.57M-37.39%248.16M-21.96%396.36M20.14%507.92M-13.53%422.76M
Total adjustment of non-cash items 156.28%12.92M-264.54%-22.96M-78.19%13.95M155.97%63.97M-30.50%24.99M323.40%35.96M40.84%-16.1M-44.16%-27.21M14.93%-18.87M-227.29%-22.19M
-Depreciation and amortization 19.75%45.27M1.43%37.8M0.89%37.27M-4.95%36.94M11.16%38.87M-11.38%34.96M-7.08%39.46M-6.88%42.46M-0.30%45.6M-2.34%45.73M
-Reversal of impairment losses recognized in profit and loss --------------------------2.6M------------
-Assets reserve and write-off ----------------------------46.53%-15.92M6.57%-29.78M14.83%-31.87M
-Share of associates ----------------------------------13M----
-Disposal profit --0-2,938.51%-34.64M-102.26%-1.14M477.12%50.44M190.33%8.74M80.02%-9.68M-27.15%-48.43M-11.94%-38.09M-45.87%-34.03M-524.05%-23.33M
-Other non-cash items -23.83%-32.35M-17.80%-26.12M5.27%-22.18M-3.52%-23.41M-311.87%-22.61M209.80%10.67M37.92%-9.72M-14.58%-15.66M-7.42%-13.67M-2.19%-12.72M
Changes in working capital -88.02%7.73M255.04%64.5M-442.83%-41.61M51.27%12.14M115.61%8.02M-659.47%-51.39M117.08%9.19M-218.87%-53.77M-15.95%45.23M182.68%53.82M
-Change in receivables -113.53%-2.28M119.28%16.86M-241.28%-87.45M3,034.08%61.9M-79.30%1.98M208.21%9.54M-27.37%-8.82M-229.00%-6.92M-83.46%5.37M290.66%32.43M
-Change in inventory -27.20%-5.13M-148.77%-4.03M-282.02%-1.62M125.88%890K-1,216.56%-3.44M-91.12%308K192.50%3.47M-756.39%-3.75M394.33%571K-256.45%-194K
-Change in payables -117.67%-848K-49.91%4.8M245.15%9.58M164.82%2.78M34.89%-4.28M-2.94%-6.58M-221.66%-6.39M9.33%5.25M144.38%4.8M120.25%1.97M
-Provision for loans, leases and other losses -117.53%-5.05M287.60%28.83M-1,168.78%-15.37M105.75%1.44M-381.42%-25M-70.34%8.88M--29.95M------------
-Changes in other current assets -1,431.55%-2.86M-101.40%-187K161.96%13.37M-549.57%-21.58M757.67%4.8M-132.88%-730K-62.39%2.22M339.43%5.9M-122.47%-2.47M95.50%-1.11M
-Changes in other current liabilities 31.11%23.9M-54.29%18.23M219.84%39.88M-197.98%-33.28M154.08%33.97M-458.44%-62.81M79.27%-11.25M-246.79%-54.25M78.33%36.96M249.39%20.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7K0
Interest received (cash flow from operating activities) -4.85%16.12M33.34%16.94M-4.80%12.71M4.59%13.35M264.96%12.76M-61.69%3.5M43.85%9.13M37.82%6.34M1.14%4.6M171.38%4.55M
Tax refund paid -84.31%-192.9M-283.03%-104.66M78.02%-27.32M-86.03%-124.32M9.11%-66.83M22.17%-73.53M53.03%-94.47M-44.68%-201.12M17.82%-139.01M26.15%-169.15M
Other operating cash inflow (outflow) -200.00%-1K1K000-1,586,950.00%-31.74M2K00.00%1K150.00%1K
Operating cash flow 13.02%464.85M68.25%411.3M161.42%244.46M-71.56%93.52M77.37%328.8M18.90%185.38M29.26%155.91M-69.84%120.61M37.99%399.87M52.80%289.79M
Investing cash flow
Net PPE purchase and sale -83.85%-58.19M-329.52%-31.65M-37.43%-7.37M74.67%-5.36M85.98%-21.17M-107.76%-150.93M-575.03%-72.65M66.36%-10.76M-322.11%-31.99M96.98%-7.58M
Net intangibles purchase and sale 19.71%-11.47M-121.05%-14.28M64.12%-6.46M-44.08%-18M-316.53%-12.5M49.54%-3M57.85%-5.95M-82.53%-14.1M-2,206.57%-7.73M93.70%-335K
Net investment property transactions 31.73%19.14M-5.63%14.53M-3.75%15.4M0.00%16M21.07%16M-17.40%13.22M--16M------------
Net investment product transactions -26.33%-355.46M-2,778.74%-281.37M96.12%-9.77M-48.62%-251.64M-5.02%-169.31M-244.85%-161.22M147.31%111.3M-338.08%-235.25M-142.62%-53.7M-6.56%126M
Net changes in other investments -113.94%-12.59M662.93%90.3M-134.11%-16.04M22.14%-6.85M-196.12%-8.8M108.22%9.16M-134.73%-111.39M288.84%320.75M-216.02%-169.85M75.07%-53.75M
Investing cash flow -88.15%-418.56M-817.61%-222.47M90.88%-24.24M-35.79%-265.85M33.13%-195.78M-367.08%-292.77M-203.38%-62.68M123.03%60.63M-509.21%-263.27M119.10%64.34M
Financing cash flow
Net common stock issuance --0---4K----------0--------------------
Cash dividends paid -7.14%-82.81M-16.67%-77.29M0.00%-66.25M0.00%-66.25M0.00%-66.25M0.00%-66.25M0.00%-66.25M-20.00%-66.25M0.00%-55.21M0.00%-55.21M
Net other fund-raising expenses -------------------1K--------------------
Financing cash flow -7.14%-82.81M-16.67%-77.29M0.00%-66.25M0.00%-66.25M-0.00%-66.25M0.00%-66.25M0.00%-66.25M-20.00%-66.25M0.00%-55.21M0.00%-55.21M
Net cash flow
Beginning cash position 17.34%754.75M31.47%643.21M-32.78%489.24M10.10%727.83M-20.80%661.05M3.34%834.69M16.60%807.72M13.31%692.72M95.68%611.33M-39.32%312.4M
Current changes in cash -132.74%-36.52M-27.56%111.54M164.54%153.97M-457.28%-238.59M138.46%66.78M-743.66%-173.64M-76.54%26.98M41.29%115M-72.77%81.39M247.66%298.92M
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K----0.00%-1K---1K---------200.00%-1K--1K
End cash Position -4.84%718.23M17.34%754.75M31.47%643.21M-32.78%489.24M10.10%727.83M-20.80%661.05M3.34%834.69M16.60%807.72M13.31%692.72M95.68%611.33M
Free cash flow 8.86%395.19M57.40%363.02M229.09%230.63M-76.25%70.08M839.37%295.14M-59.36%31.42M-19.20%77.31M-73.43%95.69M27.82%360.08M523.17%281.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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