JP Stock MarketDetailed Quotes

4054 Japan PropTech

Watchlist

989
+2+0.20%

20min DelayNoon Break Oct 1 11:30 JST

14.20BMarket Cap32.82P/E (Static)

Japan PropTech 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, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

40.23%808.45M

576.51M

503.71M

Net profit before non-cash adjustment

92.16%723.25M

--376.37M

--250.64M

Total adjustment of non-cash items

225.56%436.25M

--134M

--98.18M

-Depreciation and amortization

27.85%423.93M

--331.59M

--41.29M

-Disposal profit

4,788.43%17.02M

---363K

--70.28M

-Net exchange gains and losses

---28.75M

--0

----

-Other non-cash items

112.20%24.05M

---197.23M

---13.39M

Changes in working capital

-630.82%-351.05M

--66.13M

--154.88M

-Change in receivables

-7,169.47%-276.89M

---3.81M

--25.82M

-Change in inventory

65.16%-8.52M

---24.45M

---16.62M

-Change in prepaid assets

-75.33%-67.49M

---38.49M

---1.97M

-Change in payables

-105.10%-6.74M

--132.33M

--4.24M

-Change in accrued expense

370.18%18.92M

--4.02M

--22.78M

-Provision for loans, leases and other losses

264.88%10.79M

---6.54M

--514K

-Changes in other current assets

-785.61%-21.11M

--3.08M

--120.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

59.61%-624K

-1.55M

-9K

Interest received (cash flow from operating activities)

-50.47%53K

107K

457K

Tax refund paid

40.95%-174.78M

-296M

-76.15M

Other operating cash inflow (outflow)

7.63M

11.02M

Operating cash flow

129.59%640.72M

--279.07M

--439.03M

Investing cash flow

Net PPE purchase and sale

22.29%-50.19M

---64.59M

---126.5M

Net intangibles purchase and sale

-85.75%-459.55M

---247.4M

---23.98M

Net investment property transactions

--0

--232.72M

----

Net investment product transactions

-252.29%-33.54M

---9.52M

---16.43M

Net changes in other investments

112.77%3.07M

---24.07M

---1.31M

Investing cash flow

-378.68%-540.2M

---112.85M

---168.21M

Financing cash flow

Net issuance payments of debt

74.49%-49.98M

---195.93M

----

Net common stock issuance

-10.98%-147.42M

---132.84M

----

Increase or decrease of lease financing

----

---1.5M

Cash dividends paid

0.70%-70.39M

---70.88M

---345.71M

Net other fund-raising expenses

99.94%-1K

---1.54M

----

Financing cash flow

33.25%-267.79M

---401.2M

---347.2M

Net cash flow

Beginning cash position

-19.75%954.72M

--1.19B

--330.8M

Current changes in cash

28.81%-167.27M

---234.98M

---76.39M

Cash adjustments other than cash changes

----

---1K

End cash Position

-17.52%787.45M

--954.72M

--254.41M

Free cash flow

497.91%130.98M

---32.92M

--288.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	40.23%808.45M	576.51M	503.71M
Net profit before non-cash adjustment	92.16%723.25M	--376.37M	--250.64M
Total adjustment of non-cash items	225.56%436.25M	--134M	--98.18M
-Depreciation and amortization	27.85%423.93M	--331.59M	--41.29M
-Disposal profit	4,788.43%17.02M	---363K	--70.28M
-Net exchange gains and losses	---28.75M	--0	----
-Other non-cash items	112.20%24.05M	---197.23M	---13.39M
Changes in working capital	-630.82%-351.05M	--66.13M	--154.88M
-Change in receivables	-7,169.47%-276.89M	---3.81M	--25.82M
-Change in inventory	65.16%-8.52M	---24.45M	---16.62M
-Change in prepaid assets	-75.33%-67.49M	---38.49M	---1.97M
-Change in payables	-105.10%-6.74M	--132.33M	--4.24M
-Change in accrued expense	370.18%18.92M	--4.02M	--22.78M
-Provision for loans, leases and other losses	264.88%10.79M	---6.54M	--514K
-Changes in other current assets	-785.61%-21.11M	--3.08M	--120.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	59.61%-624K	-1.55M	-9K
Interest received (cash flow from operating activities)	-50.47%53K	107K	457K
Tax refund paid	40.95%-174.78M	-296M	-76.15M
Other operating cash inflow (outflow)	7.63M	0	11.02M
Operating cash flow	129.59%640.72M	--279.07M	--439.03M
Investing cash flow
Net PPE purchase and sale	22.29%-50.19M	---64.59M	---126.5M
Net intangibles purchase and sale	-85.75%-459.55M	---247.4M	---23.98M
Net investment property transactions	--0	--232.72M	----
Net investment product transactions	-252.29%-33.54M	---9.52M	---16.43M
Net changes in other investments	112.77%3.07M	---24.07M	---1.31M
Investing cash flow	-378.68%-540.2M	---112.85M	---168.21M
Financing cash flow
Net issuance payments of debt	74.49%-49.98M	---195.93M	----
Net common stock issuance	-10.98%-147.42M	---132.84M	----
Increase or decrease of lease financing	----	----	---1.5M
Cash dividends paid	0.70%-70.39M	---70.88M	---345.71M
Net other fund-raising expenses	99.94%-1K	---1.54M	----
Financing cash flow	33.25%-267.79M	---401.2M	---347.2M
Net cash flow
Beginning cash position	-19.75%954.72M	--1.19B	--330.8M
Current changes in cash	28.81%-167.27M	---234.98M	---76.39M
Cash adjustments other than cash changes	----	---1K	---1K
End cash Position	-17.52%787.45M	--954.72M	--254.41M
Free cash flow	497.91%130.98M	---32.92M	--288.55M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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