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Voltage (3639)

Watchlist
  • 281
  • -3-1.06%
20min DelayNoon Break Jan 23 11:29 JST
1.85BMarket Cap136.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Voltage (3639) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
126.00%101.61M
-486.52%-390.83M
205.05%101.12M
-140.63%-96.26M
205.26%236.92M
-202.71%-225.07M
131.52%219.13M
-271.00%-695.27M
-65.11%406.58M
26.73%1.17B
Net profit before non-cash adjustment
42.17%17.69M
134.74%12.44M
91.03%-35.81M
-324.37%-399.13M
213.15%177.89M
55.36%-157.21M
70.08%-352.19M
-844.52%-1.18B
-62.77%158.11M
-12.47%424.67M
Total adjustment of non-cash items
153.71%40.12M
-1,765.36%-74.71M
-93.19%4.49M
3,249.33%65.88M
-103.14%-2.09M
-79.53%66.64M
-23.35%325.56M
20.03%424.72M
-25.00%353.85M
34.75%471.82M
-Depreciation and amortization
31.66%49.89M
1.79%37.89M
7.04%37.23M
59.91%34.78M
49.87%21.75M
-91.75%14.51M
-40.00%175.82M
-24.24%293.03M
-13.25%386.79M
20.21%445.87M
-Reversal of impairment losses recognized in profit and loss
--0
114.76%3.48M
-89.65%1.62M
--15.64M
----
-39.49%69.62M
11.28%115.05M
--103.39M
----
--56.25M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
87.66%-329K
-Disposal profit
94.26%-5.71M
-258.44%-99.45M
-761.61%-27.74M
-163.29%-3.22M
-2,744.19%-1.22M
-100.19%-43K
282.57%23.02M
2,047.25%6.02M
-104.13%-309K
2,611.23%7.48M
-Net exchange gains and losses
149.52%5.77M
-169.84%-11.66M
148.29%16.7M
-502.47%-34.58M
-4,382.84%-5.74M
-98.24%134K
94.36%7.61M
118.71%3.92M
-342.07%-20.94M
178.86%8.65M
-Remuneration paid in stock
165.36%3.24M
--1.22M
--0
----
----
----
----
----
----
-83.38%2.58M
-Other non-cash items
-111.03%-13.07M
73.43%-6.2M
-143.77%-23.31M
415.55%53.26M
3.98%-16.88M
-532.40%-17.58M
-77.87%4.07M
257.08%18.37M
75.97%-11.7M
-112.11%-48.68M
Changes in working capital
113.33%43.8M
-348.08%-328.56M
-44.11%132.45M
287.73%236.99M
145.44%61.12M
-154.73%-134.5M
329.57%245.75M
154.28%57.21M
-139.21%-105.39M
219.21%268.79M
-Change in receivables
-65.70%33.97M
-22.76%99.04M
-62.31%128.23M
296.27%340.25M
205.96%85.87M
-198.39%-81.04M
-27.30%82.36M
-30.51%113.29M
-61.86%163.04M
262.56%427.45M
-Change in inventory
-74.82%5.91M
320.43%23.49M
-55.04%-10.66M
---6.87M
----
----
----
----
----
----
-Change in prepaid assets
117.56%61.09M
-773.24%-347.94M
167.86%51.68M
---76.16M
----
----
----
----
----
----
-Change in payables
84.81%-2.77M
-128.79%-18.26M
88.76%-7.98M
-279.13%-71.03M
183.41%39.66M
-125.30%-47.54M
262.78%187.93M
28.82%-115.45M
-3,301.59%-162.19M
-112.70%-4.77M
-Change in accrued expense
51.67%-34.27M
-14.54%-70.9M
60.33%-61.9M
-170.79%-156.05M
-768.02%-57.63M
67.92%-6.64M
-141.53%-20.69M
147.11%49.82M
31.27%-105.77M
-116.01%-153.89M
-Provision for loans, leases and other losses
--0
30.30%-23K
-65.00%-33K
99.70%-20K
-1,034.07%-6.77M
118.85%725K
-140.31%-3.85M
2,147.42%9.54M
---466K
----
-Changes in other current assets
-44.03%-20.13M
-142.22%-13.98M
-84.00%33.1M
--206.87M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.80%-1.29M
16.77%-1.04M
0.48%-1.25M
-62.32%-1.26M
-775K
Interest received (cash flow from operating activities)
-9.68%4.81M
14.11%5.33M
52.12%4.67M
-12.29%3.07M
-24.45%3.5M
66.30%4.63M
48.03%2.79M
94.82%1.88M
-3.30%966K
9.54%999K
Tax refund paid
6.68%-2.49M
-135.54%-2.67M
124.16%7.5M
-339.53%-31.04M
-120.31%-7.06M
-78.21%-3.21M
92.72%-1.8M
85.15%-24.71M
32.45%-166.34M
50.34%-246.26M
Other operating cash inflow (outflow)
0
0
0
-1K
0
100.00%2K
0.00%1K
1K
0
0
Operating cash flow
126.37%102.65M
-447.40%-389.21M
189.28%112.04M
-153.96%-125.49M
204.00%232.58M
-201.60%-223.64M
130.65%220.12M
-397.71%-718.09M
-73.78%241.21M
116.72%920.02M
Investing cash flow
Net PPE purchase and sale
-338.08%-20.91M
33.74%-4.77M
49.47%-7.21M
56.92%-14.26M
-160.26%-33.1M
-112.85%-12.72M
71.64%-5.98M
66.41%-21.07M
-62.56%-62.73M
84.94%-38.59M
Net intangibles purchase and sale
7.86%-22.09M
29.08%-23.97M
11.53%-33.8M
7.80%-38.21M
-55.06%-41.44M
56.18%-26.72M
54.63%-60.99M
13.75%-134.42M
37.79%-155.85M
38.76%-250.53M
Net investment property transactions
2.80%9.32M
0.88%9.06M
2.86%8.98M
105.42%8.73M
---160.99M
----
----
----
----
----
Net investment product transactions
-125.64%-62.93M
329.30%245.43M
18.69%-107.03M
-258.86%-131.64M
-1,797.78%-36.68M
67.21%-1.93M
93.99%-5.9M
-134,569.86%-98.16M
116.44%73K
-544.00%-444K
Net changes in other investments
-20.19%33.69M
--42.21M
----
-325.30%-29.13M
40.11%12.93M
-90.65%9.23M
1,303.00%98.67M
-169.35%-8.2M
114.34%11.83M
16.01%-82.5M
Investing cash flow
-123.48%-62.92M
292.70%267.96M
32.00%-139.06M
21.13%-204.5M
-706.55%-259.29M
-224.54%-32.15M
109.86%25.81M
-26.70%-261.86M
44.45%-206.68M
51.27%-372.07M
Financing cash flow
Net issuance payments of debt
88.25%-4M
-750.75%-34M
0.00%-4M
-102.71%-4M
--147.67M
----
----
----
----
----
Net common stock issuance
--5K
--0
----
----
-58.73%182.02M
33,287.43%441.05M
-87.66%1.32M
110.79%10.71M
-1,516.30%-99.24M
8.33%7.01M
Cash dividends paid
-420.00%-26K
85.29%-5K
99.93%-34K
-1,703,433.33%-51.11M
84.21%-3K
89.62%-19K
99.64%-183K
34.86%-50.87M
-2.00%-78.09M
20.75%-76.56M
Net other fund-raising expenses
----
----
----
----
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
0.00%1K
Financing cash flow
88.19%-4.02M
-743.70%-34M
92.69%-4.03M
-116.71%-55.1M
-25.25%329.69M
38,688.83%441.03M
102.83%1.14M
77.35%-40.16M
-154.96%-177.33M
22.83%-69.55M
Net cash flow
Beginning cash position
-10.53%1.29B
-1.80%1.45B
-19.90%1.47B
20.13%1.84B
13.74%1.53B
21.50%1.35B
-48.05%1.11B
-4.71%2.13B
22.92%2.24B
-17.29%1.82B
Current changes in cash
123.00%35.71M
-399.99%-155.25M
91.94%-31.05M
-227.10%-385.1M
63.56%302.98M
-25.02%185.24M
124.22%247.07M
-614.34%-1.02B
-129.85%-142.8M
211.48%478.4M
Effect of exchange rate changes
-257.06%-4.55M
-37.17%2.9M
-75.89%4.61M
264.78%19.11M
2,146.48%5.24M
97.12%-256K
-94.61%-8.88M
-112.19%-4.56M
161.21%37.43M
-226.09%-61.15M
Cash adjustments other than cash changes
----
-100.00%-2K
0.00%-1K
-200.00%-1K
150.00%1K
-300.00%-2K
150.00%1K
-300.00%-2K
150.00%1K
---2K
End cash Position
2.41%1.33B
-10.53%1.29B
-1.80%1.45B
-19.90%1.47B
20.13%1.84B
13.74%1.53B
21.50%1.35B
-48.05%1.11B
-4.71%2.13B
22.92%2.24B
Free cash flow
114.27%59.65M
-688.45%-417.98M
139.24%71.03M
-214.65%-181.03M
159.88%157.9M
-274.04%-263.7M
117.31%151.51M
-4,096.29%-875.11M
-96.53%21.9M
361.94%630.9M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 126.00%101.61M-486.52%-390.83M205.05%101.12M-140.63%-96.26M205.26%236.92M-202.71%-225.07M131.52%219.13M-271.00%-695.27M-65.11%406.58M26.73%1.17B
Net profit before non-cash adjustment 42.17%17.69M134.74%12.44M91.03%-35.81M-324.37%-399.13M213.15%177.89M55.36%-157.21M70.08%-352.19M-844.52%-1.18B-62.77%158.11M-12.47%424.67M
Total adjustment of non-cash items 153.71%40.12M-1,765.36%-74.71M-93.19%4.49M3,249.33%65.88M-103.14%-2.09M-79.53%66.64M-23.35%325.56M20.03%424.72M-25.00%353.85M34.75%471.82M
-Depreciation and amortization 31.66%49.89M1.79%37.89M7.04%37.23M59.91%34.78M49.87%21.75M-91.75%14.51M-40.00%175.82M-24.24%293.03M-13.25%386.79M20.21%445.87M
-Reversal of impairment losses recognized in profit and loss --0114.76%3.48M-89.65%1.62M--15.64M-----39.49%69.62M11.28%115.05M--103.39M------56.25M
-Assets reserve and write-off ------------------------------------87.66%-329K
-Disposal profit 94.26%-5.71M-258.44%-99.45M-761.61%-27.74M-163.29%-3.22M-2,744.19%-1.22M-100.19%-43K282.57%23.02M2,047.25%6.02M-104.13%-309K2,611.23%7.48M
-Net exchange gains and losses 149.52%5.77M-169.84%-11.66M148.29%16.7M-502.47%-34.58M-4,382.84%-5.74M-98.24%134K94.36%7.61M118.71%3.92M-342.07%-20.94M178.86%8.65M
-Remuneration paid in stock 165.36%3.24M--1.22M--0-------------------------83.38%2.58M
-Other non-cash items -111.03%-13.07M73.43%-6.2M-143.77%-23.31M415.55%53.26M3.98%-16.88M-532.40%-17.58M-77.87%4.07M257.08%18.37M75.97%-11.7M-112.11%-48.68M
Changes in working capital 113.33%43.8M-348.08%-328.56M-44.11%132.45M287.73%236.99M145.44%61.12M-154.73%-134.5M329.57%245.75M154.28%57.21M-139.21%-105.39M219.21%268.79M
-Change in receivables -65.70%33.97M-22.76%99.04M-62.31%128.23M296.27%340.25M205.96%85.87M-198.39%-81.04M-27.30%82.36M-30.51%113.29M-61.86%163.04M262.56%427.45M
-Change in inventory -74.82%5.91M320.43%23.49M-55.04%-10.66M---6.87M------------------------
-Change in prepaid assets 117.56%61.09M-773.24%-347.94M167.86%51.68M---76.16M------------------------
-Change in payables 84.81%-2.77M-128.79%-18.26M88.76%-7.98M-279.13%-71.03M183.41%39.66M-125.30%-47.54M262.78%187.93M28.82%-115.45M-3,301.59%-162.19M-112.70%-4.77M
-Change in accrued expense 51.67%-34.27M-14.54%-70.9M60.33%-61.9M-170.79%-156.05M-768.02%-57.63M67.92%-6.64M-141.53%-20.69M147.11%49.82M31.27%-105.77M-116.01%-153.89M
-Provision for loans, leases and other losses --030.30%-23K-65.00%-33K99.70%-20K-1,034.07%-6.77M118.85%725K-140.31%-3.85M2,147.42%9.54M---466K----
-Changes in other current assets -44.03%-20.13M-142.22%-13.98M-84.00%33.1M--206.87M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.80%-1.29M16.77%-1.04M0.48%-1.25M-62.32%-1.26M-775K
Interest received (cash flow from operating activities) -9.68%4.81M14.11%5.33M52.12%4.67M-12.29%3.07M-24.45%3.5M66.30%4.63M48.03%2.79M94.82%1.88M-3.30%966K9.54%999K
Tax refund paid 6.68%-2.49M-135.54%-2.67M124.16%7.5M-339.53%-31.04M-120.31%-7.06M-78.21%-3.21M92.72%-1.8M85.15%-24.71M32.45%-166.34M50.34%-246.26M
Other operating cash inflow (outflow) 000-1K0100.00%2K0.00%1K1K00
Operating cash flow 126.37%102.65M-447.40%-389.21M189.28%112.04M-153.96%-125.49M204.00%232.58M-201.60%-223.64M130.65%220.12M-397.71%-718.09M-73.78%241.21M116.72%920.02M
Investing cash flow
Net PPE purchase and sale -338.08%-20.91M33.74%-4.77M49.47%-7.21M56.92%-14.26M-160.26%-33.1M-112.85%-12.72M71.64%-5.98M66.41%-21.07M-62.56%-62.73M84.94%-38.59M
Net intangibles purchase and sale 7.86%-22.09M29.08%-23.97M11.53%-33.8M7.80%-38.21M-55.06%-41.44M56.18%-26.72M54.63%-60.99M13.75%-134.42M37.79%-155.85M38.76%-250.53M
Net investment property transactions 2.80%9.32M0.88%9.06M2.86%8.98M105.42%8.73M---160.99M--------------------
Net investment product transactions -125.64%-62.93M329.30%245.43M18.69%-107.03M-258.86%-131.64M-1,797.78%-36.68M67.21%-1.93M93.99%-5.9M-134,569.86%-98.16M116.44%73K-544.00%-444K
Net changes in other investments -20.19%33.69M--42.21M-----325.30%-29.13M40.11%12.93M-90.65%9.23M1,303.00%98.67M-169.35%-8.2M114.34%11.83M16.01%-82.5M
Investing cash flow -123.48%-62.92M292.70%267.96M32.00%-139.06M21.13%-204.5M-706.55%-259.29M-224.54%-32.15M109.86%25.81M-26.70%-261.86M44.45%-206.68M51.27%-372.07M
Financing cash flow
Net issuance payments of debt 88.25%-4M-750.75%-34M0.00%-4M-102.71%-4M--147.67M--------------------
Net common stock issuance --5K--0---------58.73%182.02M33,287.43%441.05M-87.66%1.32M110.79%10.71M-1,516.30%-99.24M8.33%7.01M
Cash dividends paid -420.00%-26K85.29%-5K99.93%-34K-1,703,433.33%-51.11M84.21%-3K89.62%-19K99.64%-183K34.86%-50.87M-2.00%-78.09M20.75%-76.56M
Net other fund-raising expenses -------------------1K----0.00%-1K0.00%-1K-200.00%-1K0.00%1K
Financing cash flow 88.19%-4.02M-743.70%-34M92.69%-4.03M-116.71%-55.1M-25.25%329.69M38,688.83%441.03M102.83%1.14M77.35%-40.16M-154.96%-177.33M22.83%-69.55M
Net cash flow
Beginning cash position -10.53%1.29B-1.80%1.45B-19.90%1.47B20.13%1.84B13.74%1.53B21.50%1.35B-48.05%1.11B-4.71%2.13B22.92%2.24B-17.29%1.82B
Current changes in cash 123.00%35.71M-399.99%-155.25M91.94%-31.05M-227.10%-385.1M63.56%302.98M-25.02%185.24M124.22%247.07M-614.34%-1.02B-129.85%-142.8M211.48%478.4M
Effect of exchange rate changes -257.06%-4.55M-37.17%2.9M-75.89%4.61M264.78%19.11M2,146.48%5.24M97.12%-256K-94.61%-8.88M-112.19%-4.56M161.21%37.43M-226.09%-61.15M
Cash adjustments other than cash changes -----100.00%-2K0.00%-1K-200.00%-1K150.00%1K-300.00%-2K150.00%1K-300.00%-2K150.00%1K---2K
End cash Position 2.41%1.33B-10.53%1.29B-1.80%1.45B-19.90%1.47B20.13%1.84B13.74%1.53B21.50%1.35B-48.05%1.11B-4.71%2.13B22.92%2.24B
Free cash flow 114.27%59.65M-688.45%-417.98M139.24%71.03M-214.65%-181.03M159.88%157.9M-274.04%-263.7M117.31%151.51M-4,096.29%-875.11M-96.53%21.9M361.94%630.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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