JP Stock MarketDetailed Quotes

4426 Passlogy

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163
00.00%

20min DelayMarket to Open May 30 15:00 JST

325.90MMarket Cap5.67P/E (Static)

Passlogy 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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

138.22%141.04M

-70.65%59.21M

11.73%201.71M

46.26%180.54M

86.25%123.44M

59.16%66.28M

41.64M

Net profit before non-cash adjustment

-21.50%85.82M

-10.38%109.32M

-28.65%121.98M

104.93%170.96M

76.31%83.43M

46.80%47.32M

--32.23M

Total adjustment of non-cash items

-82.48%6.64M

76.67%37.88M

-31.51%21.44M

-15.38%31.31M

28.07%37M

35.77%28.89M

--21.28M

-Depreciation and amortization

-12.77%37.35M

11.86%42.81M

-11.35%38.28M

27.11%43.17M

-2.87%33.97M

40.43%34.97M

--24.9M

-Reversal of impairment losses recognized in profit and loss

--0

1,179.61%1.95M

--152K

----

-Disposal profit

-3.86%-27.31M

-1,803.77%-26.29M

-137.25%-1.38M

-33.54%3.71M

256.19%5.58M

142.97%1.57M

---3.64M

-Other non-cash items

-117.52%-3.4M

224.41%19.41M

-0.19%-15.6M

-511.22%-15.57M

66.69%-2.55M

-42,594.44%-7.65M

--18K

Changes in working capital

155.21%48.58M

-250.95%-87.99M

368.23%58.29M

-820.32%-21.73M

130.39%3.02M

16.35%-9.93M

---11.87M

-Change in receivables

-752.69%-9.22M

-93.27%1.41M

162.36%20.98M

-279.70%-33.64M

265.46%18.72M

-5,338.94%-11.31M

---208K

-Change in prepaid assets

182.29%73.67M

-363.72%-89.52M

229.72%33.95M

36.45%-26.17M

-71.64%-41.18M

20.79%-23.99M

---30.29M

-Change in payables

52.05%-1.44M

75.55%-3.01M

-193.88%-12.29M

3,381.91%13.09M

-82.51%376K

-38.71%2.15M

--3.51M

-Change in accrued expense

8.83%-599K

-117.70%-657K

-51.65%3.71M

252.19%7.68M

-165.18%-5.04M

266.34%7.74M

--2.11M

-Provision for loans, leases and other losses

----

-200.00%-2M

--2M

----

-Changes in other current assets

-465.93%-13.83M

-68.37%3.78M

-30.94%11.95M

-46.16%17.31M

138.30%32.14M

3.71%13.49M

--13.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.73%-825K

-214.23%-773K

24.31%-246K

-4.17%-325K

-38.05%-312K

-85.25%-226K

-122K

Interest received (cash flow from operating activities)

-6.13%11.98M

53.62%12.77M

-16.38%8.31M

60.19%9.94M

29.60%6.2M

59.57%4.79M

Tax refund paid

-132.78%-38.33M

80.18%-16.47M

-261.72%-83.09M

1.04%-22.97M

-272.23%-23.21M

-932.45%-6.24M

-604K

Other operating cash inflow (outflow)

99.91%-1K

-56,700.00%-1.13M

300.00%2K

-200.00%-1K

Operating cash flow

112.43%113.87M

-57.69%53.6M

-24.22%126.69M

57.54%167.18M

64.27%106.12M

47.10%64.6M

--43.92M

Investing cash flow

Net PPE purchase and sale

123.94%9.64M

---40.25M

--0

----

Net intangibles purchase and sale

-75.76%-62.2M

-19.55%-35.39M

36.41%-29.6M

-4.45%-46.55M

-14.12%-44.57M

17.93%-39.05M

---47.59M

Net investment product transactions

-148.65%-23.66M

268.06%48.64M

51.05%-28.94M

-19.66%-59.13M

-6.79%-49.41M

-250.20%-46.27M

--30.81M

Advance cash and loans provided to other parties

---6M

--0

----

Net changes in other investments

-99.42%34K

129.61%5.88M

-1,983,900.00%-19.84M

--1K

----

99.96%-1K

---2.5M

Investing cash flow

-289.14%-82.2M

73.05%-21.12M

25.83%-78.38M

-12.45%-105.68M

-10.14%-93.98M

-342.60%-85.33M

---19.28M

Financing cash flow

Net issuance payments of debt

-134.57%-11.44M

486.08%33.08M

7.69%-8.57M

46.68%-9.28M

-135.20%-17.41M

471.29%49.46M

---13.32M

Net common stock issuance

----

---240K

----

Cash dividends paid

9.52%-37.99M

23.64%-41.99M

-120.00%-54.98M

-66.67%-24.99M

-49.95%-15M

-100.00%-10M

---5M

Financing cash flow

-454.83%-49.42M

85.98%-8.91M

-85.42%-63.55M

-5.78%-34.27M

-182.62%-32.4M

314.06%39.22M

---18.32M

Net cash flow

Beginning cash position

41.56%80.29M

-21.18%56.72M

60.86%71.96M

-31.18%44.73M

39.76%65M

15.72%46.51M

--40.19M

Current changes in cash

-175.31%-17.75M

254.63%23.57M

-155.99%-15.24M

234.36%27.23M

-209.57%-20.26M

192.69%18.49M

--6.32M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

End cash Position

-22.11%62.53M

41.56%80.29M

-21.18%56.72M

60.86%71.96M

-31.18%44.73M

39.76%65M

--46.51M

Free cash flow

334.48%51.67M

-122.70%-22.03M

-19.51%97.09M

95.97%120.62M

140.93%61.55M

796.32%25.55M

---3.67M

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	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	138.22%141.04M	-70.65%59.21M	11.73%201.71M	46.26%180.54M	86.25%123.44M	59.16%66.28M	41.64M
Net profit before non-cash adjustment	-21.50%85.82M	-10.38%109.32M	-28.65%121.98M	104.93%170.96M	76.31%83.43M	46.80%47.32M	--32.23M
Total adjustment of non-cash items	-82.48%6.64M	76.67%37.88M	-31.51%21.44M	-15.38%31.31M	28.07%37M	35.77%28.89M	--21.28M
-Depreciation and amortization	-12.77%37.35M	11.86%42.81M	-11.35%38.28M	27.11%43.17M	-2.87%33.97M	40.43%34.97M	--24.9M
-Reversal of impairment losses recognized in profit and loss	--0	1,179.61%1.95M	--152K	----	----	----	----
-Disposal profit	-3.86%-27.31M	-1,803.77%-26.29M	-137.25%-1.38M	-33.54%3.71M	256.19%5.58M	142.97%1.57M	---3.64M
-Other non-cash items	-117.52%-3.4M	224.41%19.41M	-0.19%-15.6M	-511.22%-15.57M	66.69%-2.55M	-42,594.44%-7.65M	--18K
Changes in working capital	155.21%48.58M	-250.95%-87.99M	368.23%58.29M	-820.32%-21.73M	130.39%3.02M	16.35%-9.93M	---11.87M
-Change in receivables	-752.69%-9.22M	-93.27%1.41M	162.36%20.98M	-279.70%-33.64M	265.46%18.72M	-5,338.94%-11.31M	---208K
-Change in prepaid assets	182.29%73.67M	-363.72%-89.52M	229.72%33.95M	36.45%-26.17M	-71.64%-41.18M	20.79%-23.99M	---30.29M
-Change in payables	52.05%-1.44M	75.55%-3.01M	-193.88%-12.29M	3,381.91%13.09M	-82.51%376K	-38.71%2.15M	--3.51M
-Change in accrued expense	8.83%-599K	-117.70%-657K	-51.65%3.71M	252.19%7.68M	-165.18%-5.04M	266.34%7.74M	--2.11M
-Provision for loans, leases and other losses	----	----	----	----	-200.00%-2M	--2M	----
-Changes in other current assets	-465.93%-13.83M	-68.37%3.78M	-30.94%11.95M	-46.16%17.31M	138.30%32.14M	3.71%13.49M	--13.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.73%-825K	-214.23%-773K	24.31%-246K	-4.17%-325K	-38.05%-312K	-85.25%-226K	-122K
Interest received (cash flow from operating activities)	-6.13%11.98M	53.62%12.77M	-16.38%8.31M	60.19%9.94M	29.60%6.2M	59.57%4.79M	3M
Tax refund paid	-132.78%-38.33M	80.18%-16.47M	-261.72%-83.09M	1.04%-22.97M	-272.23%-23.21M	-932.45%-6.24M	-604K
Other operating cash inflow (outflow)	99.91%-1K	-56,700.00%-1.13M	2K	0	300.00%2K	-200.00%-1K	1K
Operating cash flow	112.43%113.87M	-57.69%53.6M	-24.22%126.69M	57.54%167.18M	64.27%106.12M	47.10%64.6M	--43.92M
Investing cash flow
Net PPE purchase and sale	123.94%9.64M	---40.25M	--0	----	----	----	----
Net intangibles purchase and sale	-75.76%-62.2M	-19.55%-35.39M	36.41%-29.6M	-4.45%-46.55M	-14.12%-44.57M	17.93%-39.05M	---47.59M
Net investment product transactions	-148.65%-23.66M	268.06%48.64M	51.05%-28.94M	-19.66%-59.13M	-6.79%-49.41M	-250.20%-46.27M	--30.81M
Advance cash and loans provided to other parties	---6M	--0	----	----	----	----	----
Net changes in other investments	-99.42%34K	129.61%5.88M	-1,983,900.00%-19.84M	--1K	----	99.96%-1K	---2.5M
Investing cash flow	-289.14%-82.2M	73.05%-21.12M	25.83%-78.38M	-12.45%-105.68M	-10.14%-93.98M	-342.60%-85.33M	---19.28M
Financing cash flow
Net issuance payments of debt	-134.57%-11.44M	486.08%33.08M	7.69%-8.57M	46.68%-9.28M	-135.20%-17.41M	471.29%49.46M	---13.32M
Net common stock issuance	----	----	----	----	----	---240K	----
Cash dividends paid	9.52%-37.99M	23.64%-41.99M	-120.00%-54.98M	-66.67%-24.99M	-49.95%-15M	-100.00%-10M	---5M
Financing cash flow	-454.83%-49.42M	85.98%-8.91M	-85.42%-63.55M	-5.78%-34.27M	-182.62%-32.4M	314.06%39.22M	---18.32M
Net cash flow
Beginning cash position	41.56%80.29M	-21.18%56.72M	60.86%71.96M	-31.18%44.73M	39.76%65M	15.72%46.51M	--40.19M
Current changes in cash	-175.31%-17.75M	254.63%23.57M	-155.99%-15.24M	234.36%27.23M	-209.57%-20.26M	192.69%18.49M	--6.32M
Cash adjustments other than cash changes	----	----	----	0.00%-1K	---1K	----	----
End cash Position	-22.11%62.53M	41.56%80.29M	-21.18%56.72M	60.86%71.96M	-31.18%44.73M	39.76%65M	--46.51M
Free cash flow	334.48%51.67M	-122.70%-22.03M	-19.51%97.09M	95.97%120.62M	140.93%61.55M	796.32%25.55M	---3.67M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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