JP Stock MarketDetailed Quotes

2994 Answer Holdings

Watchlist

1048
+8+0.77%

20min DelayMarket Closed Jan 6 09:00 JST

733.60MMarket Cap10.20P/E (Static)

Answer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(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

8.39%260.4M

5,471.87%240.23M

-102.67%-4.47M

308.29%167.55M

41.04M

Net profit before non-cash adjustment

24.40%80.23M

252.53%64.5M

-169.82%-42.28M

158.12%60.56M

---104.19M

Total adjustment of non-cash items

-30.33%115.92M

-1.57%166.39M

15.00%169.04M

30.97%147M

--112.23M

-Depreciation and amortization

1.89%110.58M

4.13%108.53M

2.35%104.23M

39.69%101.84M

--72.9M

-Reversal of impairment losses recognized in profit and loss

----

--7.78M

--0

----

-Disposal profit

120.67%1.94M

-4,225.88%-9.41M

-96.23%228K

--6.05M

----

-Other non-cash items

-94.94%3.4M

18.41%67.27M

45.25%56.81M

-0.56%39.11M

--39.33M

Changes in working capital

587.52%64.24M

107.12%9.34M

-228.04%-131.23M

-221.27%-40.01M

--32.99M

-Change in receivables

161.56%5.78M

-5.13%-9.38M

-43.14%-8.93M

-120.18%-6.24M

--30.9M

-Change in inventory

769.17%85.23M

86.81%-12.74M

-18.81%-96.58M

-4,324.90%-81.29M

--1.92M

-Change in payables

-204.14%-32.1M

207.97%30.83M

-160.18%-28.55M

1,170.88%47.44M

--3.73M

-Provision for loans, leases and other losses

738.62%5.34M

-77.45%637K

3,617.11%2.83M

102.13%76K

---3.57M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.59%-37.62M

-12.46%-41.61M

2.80%-37M

-51.67%-38.07M

-25.1M

Interest received (cash flow from operating activities)

30,030.00%3.01M

-9.09%10K

-99.66%11K

108,500.00%3.26M

Tax refund paid

-215.26%-4.42M

-186.71%-1.4M

-115.77%-489K

158.08%3.1M

-5.34M

Other operating cash inflow (outflow)

-12.10%19.54M

121.36%22.23M

-74.92%10.04M

40.05M

Operating cash flow

9.77%240.91M

787.81%219.46M

-118.14%-31.91M

1,558.88%175.89M

--10.6M

Investing cash flow

Net PPE purchase and sale

-208.42%-617.89M

45.21%-200.34M

-179.11%-365.68M

56.97%-131.02M

---304.48M

Net intangibles purchase and sale

---5.37M

--0

----

---6.01M

Net business purchase and sale

----

--10.87M

----

Net investment product transactions

----

208.63%55.62M

-5,588.89%-51.2M

---900K

Advance cash and loans provided to other parties

----

98.50%-240K

---16M

----

Net changes in other investments

-90.51%539K

47,425.00%5.68M

99.24%-12K

-126.11%-1.59M

--6.08M

Investing cash flow

-219.90%-622.72M

37.27%-194.66M

-64.25%-310.32M

38.12%-188.93M

---305.31M

Financing cash flow

Net issuance payments of debt

724.21%422M

-88.74%51.2M

651.26%454.66M

-87.97%60.52M

--503.2M

Increase or decrease of lease financing

67.93%-1.37M

12.57%-4.27M

-5.10%-4.89M

-41.39%-4.65M

---3.29M

Net other fund-raising expenses

----

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

Financing cash flow

796.36%420.63M

-89.57%46.93M

705.04%449.78M

-88.82%55.87M

--499.91M

Net cash flow

Beginning cash position

7.05%1.09B

11.83%1.02B

4.94%909.46M

31.02%866.63M

--661.43M

Current changes in cash

-45.88%38.82M

-33.31%71.72M

151.13%107.55M

-79.13%42.83M

--205.21M

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

--1K

----

End cash Position

3.57%1.13B

7.05%1.09B

11.83%1.02B

4.94%909.46M

--866.63M

Free cash flow

-2,588.62%-382.35M

96.42%-14.22M

-985.99%-397.59M

114.96%44.88M

---299.88M

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
Operating cash flow (Indirect Method)
Cash from operating activities	8.39%260.4M	5,471.87%240.23M	-102.67%-4.47M	308.29%167.55M	41.04M
Net profit before non-cash adjustment	24.40%80.23M	252.53%64.5M	-169.82%-42.28M	158.12%60.56M	---104.19M
Total adjustment of non-cash items	-30.33%115.92M	-1.57%166.39M	15.00%169.04M	30.97%147M	--112.23M
-Depreciation and amortization	1.89%110.58M	4.13%108.53M	2.35%104.23M	39.69%101.84M	--72.9M
-Reversal of impairment losses recognized in profit and loss	----	----	--7.78M	--0	----
-Disposal profit	120.67%1.94M	-4,225.88%-9.41M	-96.23%228K	--6.05M	----
-Other non-cash items	-94.94%3.4M	18.41%67.27M	45.25%56.81M	-0.56%39.11M	--39.33M
Changes in working capital	587.52%64.24M	107.12%9.34M	-228.04%-131.23M	-221.27%-40.01M	--32.99M
-Change in receivables	161.56%5.78M	-5.13%-9.38M	-43.14%-8.93M	-120.18%-6.24M	--30.9M
-Change in inventory	769.17%85.23M	86.81%-12.74M	-18.81%-96.58M	-4,324.90%-81.29M	--1.92M
-Change in payables	-204.14%-32.1M	207.97%30.83M	-160.18%-28.55M	1,170.88%47.44M	--3.73M
-Provision for loans, leases and other losses	738.62%5.34M	-77.45%637K	3,617.11%2.83M	102.13%76K	---3.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.59%-37.62M	-12.46%-41.61M	2.80%-37M	-51.67%-38.07M	-25.1M
Interest received (cash flow from operating activities)	30,030.00%3.01M	-9.09%10K	-99.66%11K	108,500.00%3.26M	3K
Tax refund paid	-215.26%-4.42M	-186.71%-1.4M	-115.77%-489K	158.08%3.1M	-5.34M
Other operating cash inflow (outflow)	-12.10%19.54M	121.36%22.23M	-74.92%10.04M	40.05M	0
Operating cash flow	9.77%240.91M	787.81%219.46M	-118.14%-31.91M	1,558.88%175.89M	--10.6M
Investing cash flow
Net PPE purchase and sale	-208.42%-617.89M	45.21%-200.34M	-179.11%-365.68M	56.97%-131.02M	---304.48M
Net intangibles purchase and sale	---5.37M	--0	----	----	---6.01M
Net business purchase and sale	----	----	----	--10.87M	----
Net investment product transactions	----	----	208.63%55.62M	-5,588.89%-51.2M	---900K
Advance cash and loans provided to other parties	----	----	98.50%-240K	---16M	----
Net changes in other investments	-90.51%539K	47,425.00%5.68M	99.24%-12K	-126.11%-1.59M	--6.08M
Investing cash flow	-219.90%-622.72M	37.27%-194.66M	-64.25%-310.32M	38.12%-188.93M	---305.31M
Financing cash flow
Net issuance payments of debt	724.21%422M	-88.74%51.2M	651.26%454.66M	-87.97%60.52M	--503.2M
Increase or decrease of lease financing	67.93%-1.37M	12.57%-4.27M	-5.10%-4.89M	-41.39%-4.65M	---3.29M
Net other fund-raising expenses	----	-100.00%-2K	0.00%-1K	50.00%-1K	---2K
Financing cash flow	796.36%420.63M	-89.57%46.93M	705.04%449.78M	-88.82%55.87M	--499.91M
Net cash flow
Beginning cash position	7.05%1.09B	11.83%1.02B	4.94%909.46M	31.02%866.63M	--661.43M
Current changes in cash	-45.88%38.82M	-33.31%71.72M	151.13%107.55M	-79.13%42.83M	--205.21M
Cash adjustments other than cash changes	----	200.00%1K	-200.00%-1K	--1K	----
End cash Position	3.57%1.13B	7.05%1.09B	11.83%1.02B	4.94%909.46M	--866.63M
Free cash flow	-2,588.62%-382.35M	96.42%-14.22M	-985.99%-397.59M	114.96%44.88M	---299.88M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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