(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 | -288.02%-5.27B | 1,710.92%2.81B | -91.96%154.91M | 212.16%1.93B | -1.72B |
Net profit before non-cash adjustment | 0.11%1.96B | 4.36%1.96B | 6.37%1.88B | 12.36%1.76B | --1.57B |
Total adjustment of non-cash items | -76.19%163.51M | 440.77%686.82M | -159.68%-201.55M | 1,650.12%337.74M | ---21.79M |
-Depreciation and amortization | -19.87%10.02M | -20.72%12.5M | -13.65%15.77M | 33.46%18.26M | --13.69M |
-Disposal profit | --5M | --0 | ---- | -154.70%-2.38M | ---936K |
-Deferred income tax | ---- | ---- | ---- | --0 | ---- |
-Other non-cash items | -77.98%148.49M | 410.29%674.31M | -167.52%-217.32M | 1,031.93%321.86M | ---34.54M |
Changes in working capital | -4,721.47%-7.4B | 110.53%160.09M | -772.83%-1.52B | 94.67%-174.16M | ---3.27B |
-Change in receivables | -629.29%-24.8M | -13.60%-3.4M | -1,180.51%-2.99M | -99.38%277K | --44.69M |
-Change in inventory | -1,457.45%-6.77B | 69.73%-434.91M | -528.47%-1.44B | 93.13%-228.6M | ---3.33B |
-Change in payables | -200.85%-603.11M | 805.02%598.01M | -256.91%-84.82M | 245.13%54.06M | --15.66M |
-Provision for loans, leases and other losses | 696.36%3.07M | -91.25%385K | 3,975.93%4.4M | -93.42%108K | --1.64M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -52.20%-246.36M | 29.95%-161.87M | -3.50%-231.08M | -4.57%-223.25M | -213.49M |
Interest received (cash flow from operating activities) | 15.88%197K | -45.51%170K | -4.29%312K | -8.68%326K | 357K |
Tax refund paid | -5.77%-1.11B | -34.09%-1.05B | -38.14%-781.25M | 12.82%-565.53M | -648.7M |
Other operating cash inflow (outflow) | -100.00%-1K | 4.00%32.92M | 201.79%31.66M | -49.43%10.49M | 20.74M |
Operating cash flow | -506.94%-6.63B | 297.33%1.63B | -171.80%-825.45M | 144.91%1.15B | ---2.56B |
Investing cash flow | |||||
Net PPE purchase and sale | ---- | ---- | 58.32%-4.59M | 41.31%-11.01M | ---18.76M |
Net intangibles purchase and sale | --0 | ---660K | --0 | ---- | ---967K |
Net business purchase and sale | --0 | -2,150.00%-45M | ---2M | --0 | ---- |
Net investment product transactions | 16.42%-44.23M | 79.54%-52.92M | -287.12%-258.64M | 3,462.17%138.22M | ---4.11M |
Net changes in other investments | -177.03%-21.01M | -136.48%-7.58M | 298.27%20.79M | 9.99%-10.49M | ---11.65M |
Investing cash flow | 38.55%-65.24M | 56.57%-106.16M | -309.41%-244.43M | 428.96%116.73M | ---35.48M |
Financing cash flow | |||||
Net issuance payments of debt | 262.22%6.4B | -519.70%-3.94B | 130.15%939.47M | -87.56%408.19M | --3.28B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---468.15M |
Cash dividends paid | -1.35%-120.49M | -2.78%-118.88M | -2.86%-115.67M | -13.71%-112.46M | ---98.9M |
Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---128M |
Financing cash flow | 254.51%6.28B | -593.06%-4.06B | 178.56%823.8M | -88.56%295.74M | --2.59B |
Net cash flow | |||||
Beginning cash position | -56.11%1.99B | -5.16%4.52B | 48.68%4.77B | -0.30%3.21B | --3.22B |
Current changes in cash | 83.54%-417.89M | -931.77%-2.54B | -115.75%-246.09M | 16,389.50%1.56B | ---9.59M |
Cash adjustments other than cash changes | ---- | 0.00%-1K | -150.00%-1K | 300.00%2K | ---1K |
End cash Position | -21.04%1.57B | -56.11%1.99B | -5.16%4.52B | 48.68%4.77B | --3.21B |
Free cash flow | -507.10%-6.63B | 296.16%1.63B | -173.05%-830.04M | 144.03%1.14B | ---2.58B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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