JP Stock MarketDetailed Quotes

4073 Global Communication Planning

Watchlist

943
-9-0.95%

20min DelayMarket Closed Jul 2 15:00 JST

2.36BMarket Cap-3038P/E (Static)

Global Communication Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-47.73%-294.11M

-157.49%-199.09M

-14.91%346.32M

164.93%407.02M

153.64M

Net profit before non-cash adjustment

-808.69%-753.1M

-143.26%-82.88M

-49.23%191.56M

296.84%377.29M

--95.07M

Total adjustment of non-cash items

646.32%488.61M

1,701.91%65.47M

-102.02%-4.09M

892.06%202.71M

--20.43M

-Depreciation and amortization

-37.69%49.43M

29.30%79.33M

-12.90%61.36M

48.59%70.44M

--47.41M

-Reversal of impairment losses recognized in profit and loss

--454.98M

--0

----

-Disposal profit

--492K

--0

150.00%50K

-96.16%20K

--521K

-Net exchange gains and losses

128.57%14K

91.20%-49K

-50.13%-557K

-255.88%-371K

--238K

-Other non-cash items

-18.06%-16.31M

78.73%-13.81M

-148.97%-64.94M

578.15%132.61M

---27.74M

Changes in working capital

83.69%-29.63M

-214.38%-181.68M

191.83%158.84M

-553.64%-172.97M

--38.13M

-Change in receivables

251.55%146.17M

-268.65%-96.45M

190.48%57.19M

-1,777.39%-63.2M

--3.77M

-Change in inventory

-379.09%-246.5M

-152.08%-51.45M

189.06%98.8M

-291.72%-110.94M

--57.86M

-Change in payables

3.27%-3.76M

-176.23%-3.89M

43.43%5.1M

148.55%3.56M

---7.32M

-Provision for loans, leases and other losses

----

-63.04%-2.25M

91.49%-1.38M

---16.18M

-Changes in other current assets

349.16%74.47M

---29.89M

----

---1.01M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-67.69%-1.58M

44.22%-941K

78.16%-1.69M

-156.42%-7.73M

-3.01M

Interest received (cash flow from operating activities)

-36.36%7K

-54.17%11K

-4.00%24K

19.05%25K

21K

Tax refund paid

151.61%39.01M

43.03%-75.58M

-182.64%-132.67M

-502.09%-46.94M

11.67M

Other operating cash inflow (outflow)

210.53%5.4M

-16.92%1.74M

-60.17%2.09M

-41.41%5.25M

8.96M

Operating cash flow

8.24%-251.28M

-227.92%-273.86M

-40.14%214.08M

108.80%357.63M

--171.28M

Investing cash flow

Net PPE purchase and sale

-61.38%-65.32M

-158.25%-40.48M

77.93%-15.67M

8.90%-71.02M

---77.96M

Net intangibles purchase and sale

47.34%-73.66M

-19.01%-139.87M

-376.64%-117.53M

21.36%-24.66M

---31.35M

Net investment product transactions

0.06%-3.6M

0.00%-3.6M

0.11%-3.6M

---3.61M

Net changes in other investments

77.87%-1.2M

---5.43M

----

93.23%-1.01M

---14.85M

Investing cash flow

24.08%-143.78M

-38.43%-189.38M

-36.41%-136.8M

21.51%-100.29M

---127.77M

Financing cash flow

Net issuance payments of debt

980.20%780.45M

86.18%-88.67M

-218.07%-641.56M

3,325.14%543.37M

--15.86M

Net common stock issuance

-99.89%518K

5,049.77%475.84M

--9.24M

----

Increase or decrease of lease financing

32.83%-837K

55.07%-1.25M

6.44%-2.77M

55.62%-2.96M

---6.68M

Issuance fees

--0

---6.47M

----

Cash dividends paid

25.37%-24.93M

6.20%-33.4M

-75.00%-35.61M

0.00%-20.35M

---20.35M

Net other fund-raising expenses

-2,000,200.00%-20M

---1K

----

-100.00%-2K

---1K

Financing cash flow

112.45%735.2M

151.60%346.05M

-228.97%-670.7M

4,759.13%520.05M

---11.16M

Net cash flow

Beginning cash position

-23.32%385.09M

-54.14%502.22M

245.10%1.1B

11.26%317.32M

--285.21M

Current changes in cash

390.26%340.13M

80.25%-117.18M

-176.34%-593.43M

2,302.94%777.4M

--32.35M

Effect of exchange rate changes

-128.57%-14K

-91.20%49K

50.13%557K

255.88%371K

---238K

Cash adjustments other than cash changes

----

---1K

----

--1K

----

End cash Position

88.32%725.21M

-23.32%385.09M

-54.14%502.22M

245.10%1.1B

--317.32M

Free cash flow

14.08%-390.26M

-661.59%-454.2M

-69.13%80.88M

322.71%261.96M

--61.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-47.73%-294.11M	-157.49%-199.09M	-14.91%346.32M	164.93%407.02M	153.64M
Net profit before non-cash adjustment	-808.69%-753.1M	-143.26%-82.88M	-49.23%191.56M	296.84%377.29M	--95.07M
Total adjustment of non-cash items	646.32%488.61M	1,701.91%65.47M	-102.02%-4.09M	892.06%202.71M	--20.43M
-Depreciation and amortization	-37.69%49.43M	29.30%79.33M	-12.90%61.36M	48.59%70.44M	--47.41M
-Reversal of impairment losses recognized in profit and loss	--454.98M	--0	----	----	----
-Disposal profit	--492K	--0	150.00%50K	-96.16%20K	--521K
-Net exchange gains and losses	128.57%14K	91.20%-49K	-50.13%-557K	-255.88%-371K	--238K
-Other non-cash items	-18.06%-16.31M	78.73%-13.81M	-148.97%-64.94M	578.15%132.61M	---27.74M
Changes in working capital	83.69%-29.63M	-214.38%-181.68M	191.83%158.84M	-553.64%-172.97M	--38.13M
-Change in receivables	251.55%146.17M	-268.65%-96.45M	190.48%57.19M	-1,777.39%-63.2M	--3.77M
-Change in inventory	-379.09%-246.5M	-152.08%-51.45M	189.06%98.8M	-291.72%-110.94M	--57.86M
-Change in payables	3.27%-3.76M	-176.23%-3.89M	43.43%5.1M	148.55%3.56M	---7.32M
-Provision for loans, leases and other losses	----	----	-63.04%-2.25M	91.49%-1.38M	---16.18M
-Changes in other current assets	349.16%74.47M	---29.89M	----	---1.01M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-67.69%-1.58M	44.22%-941K	78.16%-1.69M	-156.42%-7.73M	-3.01M
Interest received (cash flow from operating activities)	-36.36%7K	-54.17%11K	-4.00%24K	19.05%25K	21K
Tax refund paid	151.61%39.01M	43.03%-75.58M	-182.64%-132.67M	-502.09%-46.94M	11.67M
Other operating cash inflow (outflow)	210.53%5.4M	-16.92%1.74M	-60.17%2.09M	-41.41%5.25M	8.96M
Operating cash flow	8.24%-251.28M	-227.92%-273.86M	-40.14%214.08M	108.80%357.63M	--171.28M
Investing cash flow
Net PPE purchase and sale	-61.38%-65.32M	-158.25%-40.48M	77.93%-15.67M	8.90%-71.02M	---77.96M
Net intangibles purchase and sale	47.34%-73.66M	-19.01%-139.87M	-376.64%-117.53M	21.36%-24.66M	---31.35M
Net investment product transactions	0.06%-3.6M	0.00%-3.6M	0.00%-3.6M	0.11%-3.6M	---3.61M
Net changes in other investments	77.87%-1.2M	---5.43M	----	93.23%-1.01M	---14.85M
Investing cash flow	24.08%-143.78M	-38.43%-189.38M	-36.41%-136.8M	21.51%-100.29M	---127.77M
Financing cash flow
Net issuance payments of debt	980.20%780.45M	86.18%-88.67M	-218.07%-641.56M	3,325.14%543.37M	--15.86M
Net common stock issuance	-99.89%518K	5,049.77%475.84M	--9.24M	----	----
Increase or decrease of lease financing	32.83%-837K	55.07%-1.25M	6.44%-2.77M	55.62%-2.96M	---6.68M
Issuance fees	--0	---6.47M	----	----	----
Cash dividends paid	25.37%-24.93M	6.20%-33.4M	-75.00%-35.61M	0.00%-20.35M	---20.35M
Net other fund-raising expenses	-2,000,200.00%-20M	---1K	----	-100.00%-2K	---1K
Financing cash flow	112.45%735.2M	151.60%346.05M	-228.97%-670.7M	4,759.13%520.05M	---11.16M
Net cash flow
Beginning cash position	-23.32%385.09M	-54.14%502.22M	245.10%1.1B	11.26%317.32M	--285.21M
Current changes in cash	390.26%340.13M	80.25%-117.18M	-176.34%-593.43M	2,302.94%777.4M	--32.35M
Effect of exchange rate changes	-128.57%-14K	-91.20%49K	50.13%557K	255.88%371K	---238K
Cash adjustments other than cash changes	----	---1K	----	--1K	----
End cash Position	88.32%725.21M	-23.32%385.09M	-54.14%502.22M	245.10%1.1B	--317.32M
Free cash flow	14.08%-390.26M	-661.59%-454.2M	-69.13%80.88M	322.71%261.96M	--61.97M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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