(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (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 | -9.77%208.5M | 231.08M | -1.09%151.03M | 52.89%152.7M | 190.66%99.88M | 34.36M |
Net profit before non-cash adjustment | 14.77%176.38M | --153.68M | 8.22%168.43M | 50.82%155.64M | 319.52%103.2M | --24.6M |
Total adjustment of non-cash items | 177.10%10.84M | --3.91M | -181.62%-10.15M | -16.35%12.44M | 546.85%14.87M | --2.3M |
-Depreciation and amortization | -97.72%28K | --1.23M | 127.01%2M | 878.89%881K | -20.35%90K | --113K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | 268.64%7.9M | --2.14M |
-Other non-cash items | 302.83%10.81M | --2.68M | -205.15%-12.15M | 67.97%11.56M | 15,902.33%6.88M | --43K |
Changes in working capital | -71.04%21.28M | --73.49M | 52.92%-7.24M | 15.45%-15.38M | -343.79%-18.19M | --7.46M |
-Change in receivables | -136.10%-18.17M | --50.33M | 20.19%-12.09M | 13.50%-15.14M | -1,343.28%-17.51M | ---1.21M |
-Change in inventory | 200.00%1.01M | ---1.01M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 222.31%5.57M | ---4.55M | 1,564.91%5.55M | ---379K | ---- | --278K |
-Change in payables | -17.74%4.52M | --5.49M | -21.47%-5.9M | -310.59%-4.85M | 19.18%2.31M | --1.93M |
-Change in accrued expense | ---- | ---- | ---- | ---- | -135.72%-3.94M | --11.04M |
-Provision for loans, leases and other losses | 22.07%28.36M | --23.23M | 3.88%5.19M | --4.99M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | 120.78%951K | ---4.58M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | -29K | 0 | 0.00%-32K | 76.64%-32K | -21.24%-137K | -113K |
Interest received (cash flow from operating activities) | 6.25%17K | 16K | -51.05%117K | 32.78%239K | 157.14%180K | 70K |
Tax refund paid | -34.34%-48.53M | -36.12M | -33.31%-54.84M | -537.24%-41.13M | 9.52%-6.46M | -7.13M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 0 | 0 |
Operating cash flow | -17.96%159.96M | --194.97M | -13.86%96.28M | 19.59%111.77M | 243.82%93.46M | --27.18M |
Investing cash flow | ||||||
Net intangibles purchase and sale | ---- | ---- | ---- | ---9.72M | ---- | ---- |
Net investment product transactions | 0.00%-1K | ---1K | 200.30%29.99M | 124.82%9.99M | ---40.25M | --0 |
Net changes in other investments | ---41.51M | ---- | 200.00%1K | 91.67%-1K | -102.45%-12K | --490K |
Investing cash flow | -4,150,700.00%-41.51M | ---1K | 11,050.56%30M | 100.67%269K | -8,315.92%-40.26M | --490K |
Financing cash flow | ||||||
Net common stock issuance | ---23.69M | --0 | -89.55%45.16M | --432.04M | ---- | ---- |
Cash dividends paid | -0.17%-18.52M | ---18.48M | -24.81%-15.13M | -340.00%-12.12M | 9.11%-2.76M | ---3.03M |
Net other fund-raising expenses | ---- | ---- | ---- | --1K | ---- | ---- |
Financing cash flow | -128.33%-42.2M | ---18.48M | -92.85%30.03M | 15,341.89%419.91M | 9.11%-2.76M | ---3.03M |
Net cash flow | ||||||
Beginning cash position | 12.43%1.6B | --1.42B | 154.54%876.17M | 17.17%344.22M | 9.16%293.77M | --269.12M |
Current changes in cash | -56.79%76.25M | --176.49M | -70.62%156.31M | 954.42%531.95M | 104.72%50.45M | --24.64M |
Cash adjustments other than cash changes | ---- | --1K | ---- | ---- | ---- | ---- |
End cash Position | 4.78%1.67B | --1.6B | 17.84%1.03B | 154.54%876.17M | 17.17%344.22M | --293.77M |
Free cash flow | -17.96%159.96M | --194.97M | -5.65%96.28M | 9.19%102.05M | 243.82%93.46M | --27.18M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data