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4495 i Cubed Systems

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1285
00.00%

20min DelayMarket to Open Aug 27 15:00 JST

6.82BMarket Cap15.42P/E (Static)

i Cubed Systems 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, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

641.36M

471.71M

Net profit before non-cash adjustment

--609.94M

--113.45M

Total adjustment of non-cash items

--135.28M

--182.68M

-Depreciation and amortization

--177.71M

--95.52M

-Disposal profit

--8.7M

--2.6M

-Other non-cash items

---51.13M

--84.56M

Changes in working capital

---103.86M

--175.58M

-Change in receivables

---26.64M

--113.29M

-Change in prepaid assets

----

---3.63M

-Change in payables

--5.23M

--600K

-Provision for loans, leases and other losses

--33.99M

--64.12M

-Changes in other current assets

---116.43M

--1.21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.89M

Interest received (cash flow from operating activities)

37K

16K

Tax refund paid

-340.28M

5.95M

Other operating cash inflow (outflow)

-1K

Operating cash flow

--301.12M

--458.78M

Investing cash flow

Net PPE purchase and sale

---7.48M

---415K

Net intangibles purchase and sale

---346.19M

---51.87M

Net investment product transactions

---130.81M

----

Net changes in other investments

--14K

--301K

Investing cash flow

---484.47M

---51.99M

Financing cash flow

Net issuance payments of debt

----

---470.3M

Net common stock issuance

--5.31M

--405.05M

Cash dividends paid

---105.39M

----

Net other fund-raising expenses

--2M

--1K

Financing cash flow

---98.08M

---65.24M

Net cash flow

Beginning cash position

--2.34B

--477.26M

Current changes in cash

---281.43M

--341.55M

Effect of exchange rate changes

----

---44K

Cash adjustments other than cash changes

----

---2K

End cash Position

--2.06B

--818.77M

Free cash flow

---52.56M

--406.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	641.36M	471.71M
Net profit before non-cash adjustment	--609.94M	--113.45M
Total adjustment of non-cash items	--135.28M	--182.68M
-Depreciation and amortization	--177.71M	--95.52M
-Disposal profit	--8.7M	--2.6M
-Other non-cash items	---51.13M	--84.56M
Changes in working capital	---103.86M	--175.58M
-Change in receivables	---26.64M	--113.29M
-Change in prepaid assets	----	---3.63M
-Change in payables	--5.23M	--600K
-Provision for loans, leases and other losses	--33.99M	--64.12M
-Changes in other current assets	---116.43M	--1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		-18.89M
Interest received (cash flow from operating activities)	37K	16K
Tax refund paid	-340.28M	5.95M
Other operating cash inflow (outflow)	-1K	0
Operating cash flow	--301.12M	--458.78M
Investing cash flow
Net PPE purchase and sale	---7.48M	---415K
Net intangibles purchase and sale	---346.19M	---51.87M
Net investment product transactions	---130.81M	----
Net changes in other investments	--14K	--301K
Investing cash flow	---484.47M	---51.99M
Financing cash flow
Net issuance payments of debt	----	---470.3M
Net common stock issuance	--5.31M	--405.05M
Cash dividends paid	---105.39M	----
Net other fund-raising expenses	--2M	--1K
Financing cash flow	---98.08M	---65.24M
Net cash flow
Beginning cash position	--2.34B	--477.26M
Current changes in cash	---281.43M	--341.55M
Effect of exchange rate changes	----	---44K
Cash adjustments other than cash changes	----	---2K
End cash Position	--2.06B	--818.77M
Free cash flow	---52.56M	--406.48M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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