JP Stock MarketDetailed Quotes

3140 Bruno

Watchlist

1001
-5-0.50%

20min DelayMarket Closed Nov 22 15:30 JST

14.73BMarket Cap-42869P/E (Static)

Bruno 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

17.13%636M

26.28%543M

-77.64%430M

42.76%1.92B

1,896.00%1.35B

-115.15%-75M

679.97%495M

-57.22%63.46M

210.53%148.34M

-135.10%-134.21M

Net profit before non-cash adjustment

-98.56%7M

-43.29%486M

2.27%857M

107.94%838M

13.84%403M

54.59%354M

-31.18%229M

137.35%332.75M

14.73%140.19M

260.80%122.19M

Total adjustment of non-cash items

449.46%511M

-53.50%93M

-72.90%200M

43.02%738M

55.42%516M

-8.54%332M

147.50%363M

65.68%146.67M

-23.28%88.52M

-8.79%115.38M

-Depreciation and amortization

83.76%215M

-39.38%117M

-13.06%193M

3.74%222M

3.38%214M

64.29%207M

54.08%126M

21.54%81.77M

-16.73%67.28M

-29.53%80.8M

-Reversal of impairment losses recognized in profit and loss

----

-56.06%29M

-52.52%66M

321.21%139M

-53.52%33M

42.00%71M

312.78%50M

52.67%12.11M

-71.98%7.93M

64.36%28.31M

-Assets reserve and write-off

----

98.94%-155K

-62.84%-14.57M

-5,725.79%-8.95M

-Disposal profit

----

---301M

----

--0

----

33.04%12.94M

-Other non-cash items

19.35%296M

520.34%248M

-115.65%-59M

40.15%377M

398.15%269M

-71.12%54M

253.25%187M

89.91%52.94M

1,126.89%27.88M

114.97%2.27M

Changes in working capital

402.70%112M

94.11%-37M

-282.03%-628M

-18.63%345M

155.57%424M

-663.00%-763M

75.96%-100M

-417.55%-415.95M

78.38%-80.37M

-245.53%-371.78M

-Change in receivables

-73.79%27M

277.59%103M

-111.96%-58M

262.75%485M

-105.52%-298M

-166.21%-145M

156.60%219M

-10,237.20%-386.94M

101.71%3.82M

-1,347.83%-222.69M

-Change in inventory

201.69%60M

92.27%-59M

-329.82%-763M

-45.21%332M

195.28%606M

-7.98%-636M

-441.99%-589M

-452.82%-108.67M

88.36%-19.66M

-2.39%-168.94M

-Change in payables

142.86%24M

-130.27%-56M

139.53%185M

-582.47%-468M

304.17%97M

-90.91%24M

231.41%264M

223.45%79.66M

-424.98%-64.53M

-72.72%19.86M

-Provision for loans, leases and other losses

104.00%1M

-412.50%-25M

300.00%8M

-121.05%-4M

416.67%19M

-200.00%-6M

--6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.54%-23M

13.33%-26M

16.67%-30M

-20.00%-36M

14.29%-30M

-40.00%-35M

18.16%-25M

-13.14%-30.55M

9.29%-27M

14.30%-29.77M

Interest received (cash flow from operating activities)

1,233.33%40M

-25.00%3M

-17.57%61K

37.04%74K

20.00%54K

Tax refund paid

159.08%348M

-27.21%-589M

-221.53%-463M

-14.29%-144M

26.32%-126M

-968.75%-171M

-391.10%-16M

38.72%-3.26M

61.42%-5.32M

57.81%-13.78M

Other operating cash inflow (outflow)

-1M

-1K

Operating cash flow

1,572.06%1B

-15.25%-68M

-103.39%-59M

46.26%1.74B

522.34%1.19B

-162.11%-282M

1,427.75%454M

-74.40%29.72M

165.33%116.1M

-34.74%-177.71M

Investing cash flow

Net PPE purchase and sale

-47.14%-103M

38.60%-70M

0.00%-114M

41.84%-114M

-22.50%-196M

48.22%-160M

-78.07%-309M

-51.23%-173.53M

-99.78%-114.75M

63.63%-57.44M

Net intangibles purchase and sale

20.00%-8M

77.27%-10M

-300.00%-44M

62.07%-11M

38.30%-29M

-2,250.00%-47M

-230.58%-2M

80.10%-605K

-641.46%-3.04M

79.68%-410K

Net business purchase and sale

-145.53%-759M

--1.67B

----

---1.43B

----

Net investment product transactions

----

--28.86M

Net changes in other investments

267.83%480M

-620.00%-286M

5,600.00%55M

-107.14%-1M

126.92%14M

-8.33%-52M

18.64%-48M

-212.97%-58.99M

-270.51%-18.85M

130.89%11.06M

Investing cash flow

-129.98%-390M

1,363.11%1.3B

18.25%-103M

40.28%-126M

18.53%-211M

85.52%-259M

-667.38%-1.79B

-70.62%-233.13M

-662.13%-136.64M

90.84%-17.93M

Financing cash flow

Net issuance payments of debt

-1,165.00%-852M

174.07%80M

92.68%-108M

-233.45%-1.48B

210.71%1.11B

-538.16%-999M

-21.00%228M

-5.74%288.61M

7.53%306.2M

125.37%284.76M

Net common stock issuance

----

87,612.78%2.83B

-91.67%3.23M

-80.82%38.78M

-66.72%202.17M

Cash dividends paid

0.00%-57M

---57M

----

Net other fund-raising expenses

0.00%-121M

28.82%-121M

10.99%-170M

20.08%-191M

-17.73%-239M

-30.97%-203M

-252.67%-155M

-455.15%-43.95M

227.09%12.38M

97.82%-9.74M

Financing cash flow

-951.02%-1.03B

64.75%-98M

83.32%-278M

-292.27%-1.67B

172.13%867M

-141.35%-1.2B

1,072.67%2.91B

-30.63%247.9M

-25.11%357.35M

69.69%477.19M

Net cash flow

Beginning cash position

59.06%3.09B

-25.11%1.94B

-1.67%2.59B

235.92%2.64B

-69.00%785M

164.03%2.53B

5.05%959M

54.92%912.86M

91.49%589.26M

-1.80%307.72M

Current changes in cash

-136.92%-419M

357.95%1.14B

-762.75%-440M

-102.76%-51M

205.97%1.85B

-210.88%-1.74B

3,434.09%1.57B

-86.79%44.48M

19.63%336.81M

706.94%281.56M

Effect of exchange rate changes

600.00%10M

-105.88%-2M

325.00%34M

166.67%8M

250.00%3M

---2M

--0

118.28%2.42M

-165,050.00%-13.21M

-107.62%-8K

Cash adjustments other than cash changes

----

1,500.00%14M

0.00%-1M

-150.00%-1M

200.00%2M

-300.00%-2M

49,900.00%1M

300.00%2K

50.00%-1K

-100.00%-2K

End cash Position

-13.24%2.68B

41.31%3.09B

-15.70%2.19B

-1.67%2.59B

235.92%2.64B

-69.00%785M

163.82%2.53B

5.14%959.76M

54.92%912.86M

91.49%589.26M

Free cash flow

701.35%890M

31.80%-148M

-113.42%-217M

67.39%1.62B

297.55%966M

-441.96%-489M

199.02%143M

-8,465.84%-144.42M

99.28%-1.69M

19.28%-235.55M

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	17.13%636M	26.28%543M	-77.64%430M	42.76%1.92B	1,896.00%1.35B	-115.15%-75M	679.97%495M	-57.22%63.46M	210.53%148.34M	-135.10%-134.21M
Net profit before non-cash adjustment	-98.56%7M	-43.29%486M	2.27%857M	107.94%838M	13.84%403M	54.59%354M	-31.18%229M	137.35%332.75M	14.73%140.19M	260.80%122.19M
Total adjustment of non-cash items	449.46%511M	-53.50%93M	-72.90%200M	43.02%738M	55.42%516M	-8.54%332M	147.50%363M	65.68%146.67M	-23.28%88.52M	-8.79%115.38M
-Depreciation and amortization	83.76%215M	-39.38%117M	-13.06%193M	3.74%222M	3.38%214M	64.29%207M	54.08%126M	21.54%81.77M	-16.73%67.28M	-29.53%80.8M
-Reversal of impairment losses recognized in profit and loss	----	-56.06%29M	-52.52%66M	321.21%139M	-53.52%33M	42.00%71M	312.78%50M	52.67%12.11M	-71.98%7.93M	64.36%28.31M
-Assets reserve and write-off	----	----	----	----	----	----	----	98.94%-155K	-62.84%-14.57M	-5,725.79%-8.95M
-Disposal profit	----	---301M	----	----	--0	--0	--0	----	----	33.04%12.94M
-Other non-cash items	19.35%296M	520.34%248M	-115.65%-59M	40.15%377M	398.15%269M	-71.12%54M	253.25%187M	89.91%52.94M	1,126.89%27.88M	114.97%2.27M
Changes in working capital	402.70%112M	94.11%-37M	-282.03%-628M	-18.63%345M	155.57%424M	-663.00%-763M	75.96%-100M	-417.55%-415.95M	78.38%-80.37M	-245.53%-371.78M
-Change in receivables	-73.79%27M	277.59%103M	-111.96%-58M	262.75%485M	-105.52%-298M	-166.21%-145M	156.60%219M	-10,237.20%-386.94M	101.71%3.82M	-1,347.83%-222.69M
-Change in inventory	201.69%60M	92.27%-59M	-329.82%-763M	-45.21%332M	195.28%606M	-7.98%-636M	-441.99%-589M	-452.82%-108.67M	88.36%-19.66M	-2.39%-168.94M
-Change in payables	142.86%24M	-130.27%-56M	139.53%185M	-582.47%-468M	304.17%97M	-90.91%24M	231.41%264M	223.45%79.66M	-424.98%-64.53M	-72.72%19.86M
-Provision for loans, leases and other losses	104.00%1M	-412.50%-25M	300.00%8M	-121.05%-4M	416.67%19M	-200.00%-6M	--6M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.54%-23M	13.33%-26M	16.67%-30M	-20.00%-36M	14.29%-30M	-40.00%-35M	18.16%-25M	-13.14%-30.55M	9.29%-27M	14.30%-29.77M
Interest received (cash flow from operating activities)	1,233.33%40M	-25.00%3M	4M	0	0	0	0	-17.57%61K	37.04%74K	20.00%54K
Tax refund paid	159.08%348M	-27.21%-589M	-221.53%-463M	-14.29%-144M	26.32%-126M	-968.75%-171M	-391.10%-16M	38.72%-3.26M	61.42%-5.32M	57.81%-13.78M
Other operating cash inflow (outflow)	0	1M	0	-1M	0	-1M	0	-1K	0	0
Operating cash flow	1,572.06%1B	-15.25%-68M	-103.39%-59M	46.26%1.74B	522.34%1.19B	-162.11%-282M	1,427.75%454M	-74.40%29.72M	165.33%116.1M	-34.74%-177.71M
Investing cash flow
Net PPE purchase and sale	-47.14%-103M	38.60%-70M	0.00%-114M	41.84%-114M	-22.50%-196M	48.22%-160M	-78.07%-309M	-51.23%-173.53M	-99.78%-114.75M	63.63%-57.44M
Net intangibles purchase and sale	20.00%-8M	77.27%-10M	-300.00%-44M	62.07%-11M	38.30%-29M	-2,250.00%-47M	-230.58%-2M	80.10%-605K	-641.46%-3.04M	79.68%-410K
Net business purchase and sale	-145.53%-759M	--1.67B	----	----	----	----	---1.43B	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	----	----	--28.86M
Net changes in other investments	267.83%480M	-620.00%-286M	5,600.00%55M	-107.14%-1M	126.92%14M	-8.33%-52M	18.64%-48M	-212.97%-58.99M	-270.51%-18.85M	130.89%11.06M
Investing cash flow	-129.98%-390M	1,363.11%1.3B	18.25%-103M	40.28%-126M	18.53%-211M	85.52%-259M	-667.38%-1.79B	-70.62%-233.13M	-662.13%-136.64M	90.84%-17.93M
Financing cash flow
Net issuance payments of debt	-1,165.00%-852M	174.07%80M	92.68%-108M	-233.45%-1.48B	210.71%1.11B	-538.16%-999M	-21.00%228M	-5.74%288.61M	7.53%306.2M	125.37%284.76M
Net common stock issuance	----	----	----	----	----	----	87,612.78%2.83B	-91.67%3.23M	-80.82%38.78M	-66.72%202.17M
Cash dividends paid	0.00%-57M	---57M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-121M	28.82%-121M	10.99%-170M	20.08%-191M	-17.73%-239M	-30.97%-203M	-252.67%-155M	-455.15%-43.95M	227.09%12.38M	97.82%-9.74M
Financing cash flow	-951.02%-1.03B	64.75%-98M	83.32%-278M	-292.27%-1.67B	172.13%867M	-141.35%-1.2B	1,072.67%2.91B	-30.63%247.9M	-25.11%357.35M	69.69%477.19M
Net cash flow
Beginning cash position	59.06%3.09B	-25.11%1.94B	-1.67%2.59B	235.92%2.64B	-69.00%785M	164.03%2.53B	5.05%959M	54.92%912.86M	91.49%589.26M	-1.80%307.72M
Current changes in cash	-136.92%-419M	357.95%1.14B	-762.75%-440M	-102.76%-51M	205.97%1.85B	-210.88%-1.74B	3,434.09%1.57B	-86.79%44.48M	19.63%336.81M	706.94%281.56M
Effect of exchange rate changes	600.00%10M	-105.88%-2M	325.00%34M	166.67%8M	250.00%3M	---2M	--0	118.28%2.42M	-165,050.00%-13.21M	-107.62%-8K
Cash adjustments other than cash changes	----	1,500.00%14M	0.00%-1M	-150.00%-1M	200.00%2M	-300.00%-2M	49,900.00%1M	300.00%2K	50.00%-1K	-100.00%-2K
End cash Position	-13.24%2.68B	41.31%3.09B	-15.70%2.19B	-1.67%2.59B	235.92%2.64B	-69.00%785M	163.82%2.53B	5.14%959.76M	54.92%912.86M	91.49%589.26M
Free cash flow	701.35%890M	31.80%-148M	-113.42%-217M	67.39%1.62B	297.55%966M	-441.96%-489M	199.02%143M	-8,465.84%-144.42M	99.28%-1.69M	19.28%-235.55M
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

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Heat List

Overall

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