Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
(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 | 18.88%1.9B | 17.41%1.6B | 36.62%1.36B | -24.33%995.67M | 347.37%1.32B | -59.15%294.11M | 19.29%719.99M | 112.67%603.54M | 283.79M |
Net profit before non-cash adjustment | 23.46%1.77B | 21.60%1.43B | 26.42%1.18B | 41.48%930.53M | 31.19%657.71M | 47.17%501.34M | 41.60%340.66M | 32.97%240.57M | --180.93M |
Total adjustment of non-cash items | -51.92%165.47M | 4.26%344.12M | 35.24%330.06M | -1.32%244.05M | 15.10%247.3M | -11.14%214.86M | 6.34%241.79M | 59.14%227.36M | --142.87M |
-Depreciation and amortization | 5.33%221.53M | 13.07%210.33M | 4.08%186.01M | 4.36%178.73M | -4.09%171.25M | -5.30%178.56M | 10.08%188.55M | 22.72%171.28M | --139.58M |
-Reversal of impairment losses recognized in profit and loss | --0 | 147.64%34.8M | -42.51%14.05M | -33.13%24.45M | --36.56M | ---- | --27.04M | ---- | --4.76M |
-Disposal profit | 84.62%600K | 180.17%325K | --116K | ---- | 599.57%18.05M | 176.82%2.58M | -92.80%932K | 11,249.12%12.94M | --114K |
-Remuneration paid in stock | --0 | -16.24%38.39M | -9.20%45.84M | 759.71%50.48M | --5.87M | ---- | ---- | ---- | ---- |
-Other non-cash items | -194.00%-56.66M | -28.28%60.27M | 974.61%84.04M | -161.73%-9.61M | -53.83%15.57M | 33.44%33.72M | -41.43%25.27M | 2,827.18%43.14M | ---1.58M |
Changes in working capital | 81.52%-32.79M | -21.39%-177.41M | 18.31%-146.14M | -143.55%-178.9M | 197.32%410.76M | -406.88%-422.09M | 1.43%137.54M | 439.01%135.6M | ---40M |
-Change in receivables | 47.60%-287.39M | -15.10%-548.42M | -28.16%-476.49M | -723.00%-371.8M | 110.96%59.68M | -1,171.62%-544.76M | 42.93%-42.84M | 0.55%-75.07M | ---75.48M |
-Change in inventory | 1,160.56%11.7M | -98.98%928K | 136.11%91.34M | -63.17%38.69M | 201.18%105.03M | -40.29%-103.81M | -138.50%-74M | 377.45%192.2M | ---69.27M |
-Change in payables | -7.71%180.47M | 344.79%195.55M | -74.28%43.97M | 51.03%170.92M | 983.93%113.17M | -86.99%10.44M | 235.84%80.26M | 145.50%23.9M | ---52.52M |
-Change in accrued expense | -67.75%49.53M | -13.74%153.58M | 618.57%178.03M | -130.08%-34.33M | -40.69%114.14M | 49.23%192.43M | 2,344.03%128.95M | -96.63%5.28M | --156.37M |
-Provision for loans, leases and other losses | -38.39%12.91M | 23.23%20.95M | -3.48%17M | 20.15%17.62M | 157.14%14.66M | -78.94%5.7M | 194.67%27.08M | -5,730.31%-28.6M | --508K |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -1.04%17.91M | 87.64%18.09M | 2,316.79%9.64M | --399K |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | --4.08M | ---- | ---- | --8.26M | ---- |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | -3.51%-19.22M | -28.24%-18.57M | 5.03%-14.48M | 19.81%-15.25M | 7.23%-19.01M | 23.07%-20.49M | 20.83%-26.64M | -108,441.94%-33.65M | -31K |
Interest received (cash flow from operating activities) | 46.67%154K | 32.91%105K | -4.82%79K | 25.76%83K | -65.45%66K | -23.29%191K | -80.56%249K | 1.28M | 0 |
Tax refund paid | 19.67%-411.13M | -51.23%-511.82M | -24.76%-338.44M | -14.54%-271.29M | -17.85%-236.84M | -259.90%-200.97M | 37.51%-55.84M | -659.08%-89.36M | 15.98M |
Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 0 | 0.00%-1K | 0.00%-1K | -1K |
Operating cash flow | 37.64%1.47B | 5.90%1.07B | 42.05%1.01B | -33.09%709.23M | 1,355.34%1.06B | -88.58%72.83M | 32.37%637.76M | 60.74%481.81M | --299.75M |
Investing cash flow | |||||||||
Net PPE purchase and sale | -2.00%-107.84M | -216.96%-105.73M | 70.82%-33.36M | 3.35%-114.31M | -86.30%-118.27M | 1.75%-63.49M | -829.46%-64.62M | 91.17%-6.95M | ---78.71M |
Net intangibles purchase and sale | 33.62%-39.68M | 1.25%-59.77M | 43.30%-60.53M | -123.73%-106.75M | 56.90%-47.71M | -16.63%-110.71M | -6.14%-94.92M | 33.89%-89.43M | ---135.28M |
Net business purchase and sale | ---- | ---- | ---125.1M | ---- | ---- | ---- | ---- | ---20.37M | ---- |
Net investment product transactions | 1.94%-145.62M | -217.33%-148.5M | 5.05%-46.8M | 42.43%-49.28M | -415.17%-85.6M | 63.55%-16.62M | -288.35%-45.59M | --24.2M | ---- |
Net changes in other investments | -1,103.81%-126.4M | -17.70%-10.5M | -43.77%-8.92M | 89.08%-6.21M | -31.56%-56.84M | 15.45%-43.21M | 39.06%-51.1M | -104.90%-83.86M | ---40.93M |
Investing cash flow | -29.29%-419.54M | -18.12%-324.49M | 0.67%-274.7M | 10.34%-276.55M | -31.80%-308.43M | 8.67%-234.02M | -45.25%-256.23M | 30.80%-176.41M | ---254.91M |
Financing cash flow | |||||||||
Net issuance payments of debt | 30.27%-97.53M | -215.62%-139.87M | 323.42%120.97M | 58.11%-54.15M | 63.50%-129.25M | -1,193.24%-354.13M | 45.99%-27.38M | 16.96%-50.7M | ---61.05M |
Net common stock issuance | --0 | -142.75%-171K | -96.67%400K | 108.77%12M | -113.34%-136.86M | --1.03B | ---- | --16.7M | ---- |
Increase or decrease of lease financing | -62.24%-53.07M | -50.94%-32.71M | 7.30%-21.67M | 33.13%-23.38M | 32.52%-34.96M | 20.27%-51.8M | 17.50%-64.98M | 12.44%-78.76M | ---89.95M |
Cash dividends paid | -25.35%-362.64M | 15.00%-289.29M | -239.68%-340.32M | -566.54%-100.19M | -166.51%-15.03M | 0.00%-5.64M | -5.92%-5.64M | ---5.33M | ---- |
Net other fund-raising expenses | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---2K | ---- | ---- | ---- |
Financing cash flow | -11.08%-513.24M | -92.02%-462.04M | -45.20%-240.62M | 47.58%-165.71M | -151.44%-316.1M | 727.11%614.56M | 17.01%-98M | 21.80%-118.09M | ---151M |
Net cash flow | |||||||||
Beginning cash position | 10.55%2.99B | 22.83%2.7B | 14.02%2.2B | 29.08%1.93B | 43.42%1.49B | 37.25%1.04B | 33.32%759.32M | -16.65%569.57M | --683.35M |
Current changes in cash | 91.07%535.68M | -43.03%280.36M | 84.35%492.14M | -38.69%266.96M | -3.95%435.46M | 59.90%453.38M | 51.36%283.53M | 276.44%187.32M | ---106.17M |
Effect of exchange rate changes | 99.25%9.34M | -53.21%4.69M | 184.85%10.02M | 548.72%3.52M | 8.73%-784K | -31.15%-859K | -126.86%-655K | 132.03%2.44M | ---7.61M |
Cash adjustments other than cash changes | ---- | ---- | -200.00%-1K | 200.00%1K | -200.00%-1K | 200.00%1K | ---1K | ---- | ---1K |
End cash Position | 18.25%3.53B | 10.55%2.99B | 22.83%2.7B | 14.02%2.2B | 29.08%1.93B | 43.42%1.49B | 37.25%1.04B | 33.32%759.32M | --569.57M |
Free cash flow | 46.54%1.32B | -1.33%901.4M | 87.15%913.58M | -45.39%488.16M | 981.93%893.95M | -121.21%-101.36M | 24.00%477.93M | 349.44%385.43M | --85.76M |
Currency Unit | 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 |