JP Stock MarketDetailed Quotes

2481 Townnews-Sha

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763
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

4.25BMarket Cap8.55P/E (Static)

Townnews-Sha 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

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-4.85%610.49M

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

Net profit before non-cash adjustment

11.18%690.44M

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

Total adjustment of non-cash items

-505.26%-52.36M

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

-Depreciation and amortization

8.56%49.15M

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

-Reversal of impairment losses recognized in profit and loss

----

--2.6M

----

-Assets reserve and write-off

----

46.53%-15.92M

6.57%-29.78M

-Share of associates

----

--13M

-Disposal profit

---65.3M

--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

-Other non-cash items

-11.94%-36.21M

-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

Changes in working capital

-457.03%-27.59M

-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

-Change in receivables

-745.88%-19.3M

-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

-Change in inventory

114.98%768K

-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

-Change in payables

-1,001.65%-9.34M

-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

-Provision for loans, leases and other losses

81.50%-935K

-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

-386.80%-13.94M

-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

-Changes in other current liabilities

-36.55%15.17M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7K

Interest received (cash flow from operating activities)

27.99%20.63M

-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

Tax refund paid

-4.90%-202.36M

-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

Other operating cash inflow (outflow)

-200.00%-1K

-1,586,950.00%-31.74M

0.00%1K

Operating cash flow

-7.76%428.76M

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

Investing cash flow

Net PPE purchase and sale

75.99%-13.97M

-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

Net intangibles purchase and sale

-187.90%-33.01M

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

Net investment property transactions

-490.90%-74.83M

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

34.24%-233.76M

-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

Net changes in other investments

49.81%-6.32M

-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

Investing cash flow

13.54%-361.89M

-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

Financing cash flow

Net common stock issuance

----

---4K

----

--0

----

Cash dividends paid

-13.33%-93.85M

-7.14%-82.81M

-16.67%-77.29M

0.00%-66.25M

-20.00%-66.25M

0.00%-55.21M

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-13.33%-93.85M

-7.14%-82.81M

-16.67%-77.29M

0.00%-66.25M

-0.00%-66.25M

0.00%-66.25M

-20.00%-66.25M

0.00%-55.21M

Net cash flow

Beginning 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

Current changes in cash

26.12%-26.98M

-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

Cash adjustments other than cash changes

----

200.00%1K

0.00%-1K

---1K

----

0.00%-1K

---1K

----

-200.00%-1K

End cash Position

-3.76%691.25M

-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

Free cash flow

-11.75%348.77M

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-4.85%610.49M	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
Net profit before non-cash adjustment	11.18%690.44M	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
Total adjustment of non-cash items	-505.26%-52.36M	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
-Depreciation and amortization	8.56%49.15M	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--2.6M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	46.53%-15.92M	6.57%-29.78M
-Share of associates	----	----	----	----	----	----	----	----	----	--13M
-Disposal profit	---65.3M	--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
-Other non-cash items	-11.94%-36.21M	-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
Changes in working capital	-457.03%-27.59M	-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
-Change in receivables	-745.88%-19.3M	-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
-Change in inventory	114.98%768K	-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
-Change in payables	-1,001.65%-9.34M	-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
-Provision for loans, leases and other losses	81.50%-935K	-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	-386.80%-13.94M	-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
-Changes in other current liabilities	-36.55%15.17M	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-7K	0
Interest received (cash flow from operating activities)	27.99%20.63M	-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
Tax refund paid	-4.90%-202.36M	-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
Other operating cash inflow (outflow)	0	-200.00%-1K	1K	0	0	0	-1,586,950.00%-31.74M	2K	0	0.00%1K
Operating cash flow	-7.76%428.76M	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
Investing cash flow
Net PPE purchase and sale	75.99%-13.97M	-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
Net intangibles purchase and sale	-187.90%-33.01M	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
Net investment property transactions	-490.90%-74.83M	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	34.24%-233.76M	-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
Net changes in other investments	49.81%-6.32M	-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
Investing cash flow	13.54%-361.89M	-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
Financing cash flow
Net common stock issuance	----	----	---4K	----	----	--0	----	----	----	----
Cash dividends paid	-13.33%-93.85M	-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
Net other fund-raising expenses	----	----	----	----	----	---1K	----	----	----	----
Financing cash flow	-13.33%-93.85M	-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
Net cash flow
Beginning 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
Current changes in cash	26.12%-26.98M	-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
Cash adjustments other than cash changes	----	200.00%1K	0.00%-1K	---1K	----	0.00%-1K	---1K	----	----	-200.00%-1K
End cash Position	-3.76%691.25M	-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
Free cash flow	-11.75%348.77M	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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