JP Stock MarketDetailed Quotes

Unerry (5034)

Watchlist
  • 2598
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
9.82BMarket Cap30.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unerry (5034) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
57.93%285.63M
534.49%180.86M
-58.51%28.5M
139.54%68.7M
-356.37%-173.77M
-38.08M
Net profit before non-cash adjustment
133.39%315.01M
286.54%134.97M
-51.35%34.92M
144.28%71.77M
-65.14%-162.07M
---98.14M
Total adjustment of non-cash items
-46.35%24.27M
1,054.21%45.24M
-120.87%-4.74M
9,079.45%22.72M
94.05%-253K
---4.25M
-Depreciation and amortization
1,500.00%480K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
--30K
-Assets reserve and write-off
--0
--48.32M
--0
----
----
----
-Disposal profit
---2M
--0
--0
--0
----
----
-Net exchange gains and losses
99.40%-29K
-42.63%-4.83M
---3.39M
--0
----
----
-Other non-cash items
1,404.78%25.82M
223.81%1.72M
-106.11%-1.39M
8,116.96%22.69M
93.39%-283K
---4.28M
Changes in working capital
-8,442.77%-53.64M
138.46%643K
93.52%-1.67M
-125.41%-25.79M
-117.79%-11.44M
--64.32M
-Change in receivables
-4.06%-125.9M
-102.77%-120.99M
38.60%-59.67M
-95.23%-97.19M
-234.06%-49.78M
--37.14M
-Change in inventory
-186.33%-4.85M
359.01%5.62M
87.00%-2.17M
-69,433.33%-16.69M
-102.72%-24K
--883K
-Change in payables
-17.60%78.55M
149.58%95.33M
-62.38%38.2M
170.50%101.53M
314.96%37.53M
--9.05M
-Change in accrued expense
81.61%2.69M
-26.49%1.48M
13.10%2.01M
162.60%1.78M
-1,500.00%-2.84M
--203K
-Provision for loans, leases and other losses
--0
-7.27%3.83M
--4.13M
--0
----
----
-Changes in other current assets
-126.81%-4.13M
-2.83%15.39M
204.08%15.84M
-513.99%-15.21M
-78.45%3.68M
--17.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
91.87%-17K
0.00%-209K
-14.84%-209K
-182K
0
Interest received (cash flow from operating activities)
23,733.33%2.86M
33.33%12K
50.00%9K
200.00%6K
100.00%2K
1K
Tax refund paid
-10,998.87%-58.82M
-99.25%-530K
8.28%-266K
0.00%-290K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
0
0
619K
0
0
Operating cash flow
27.37%229.67M
543.13%180.32M
-59.26%28.04M
139.50%68.83M
-354.15%-174.24M
---38.37M
Investing cash flow
Net intangibles purchase and sale
---9.56M
--0
----
----
----
----
Net investment product transactions
---50M
--0
----
----
----
----
Net changes in other investments
----
86.16%-5.88M
-241.15%-42.5M
301,190.00%30.11M
99.97%-10K
---30.29M
Investing cash flow
-912.58%-59.56M
86.16%-5.88M
-241.15%-42.5M
301,190.00%30.11M
99.97%-10K
---30.29M
Financing cash flow
Net issuance payments of debt
--0
-424.86%-104.99M
-33.33%-20M
-110.72%-15M
--140M
--0
Net common stock issuance
-99.44%2.58M
73.14%462.09M
1,367.23%266.89M
-97.08%18.19M
587.28%622.7M
--90.6M
Issuance fees
----
--0
-326.35%-7.51M
---1.76M
----
----
Net other fund-raising expenses
----
----
0.00%-1K
---1K
----
----
Financing cash flow
-99.28%2.58M
49.18%357.1M
16,698.39%239.38M
-99.81%1.43M
741.80%762.7M
--90.6M
Net cash flow
Beginning cash position
47.15%1.66B
25.15%1.13B
12.54%900.69M
277.73%800.33M
11.56%211.88M
--189.93M
Current changes in cash
-67.51%172.69M
136.33%531.54M
124.11%224.92M
-82.95%100.36M
2,580.88%588.45M
--21.95M
Effect of exchange rate changes
625.00%29K
-99.76%4K
--1.65M
--0
----
----
Cash adjustments other than cash changes
0.00%1K
-50.00%1K
0.00%2K
300.00%2K
-200.00%-1K
--1K
End cash Position
10.41%1.83B
47.15%1.66B
25.15%1.13B
12.54%900.69M
277.73%800.33M
--211.88M
Free cash flow
22.06%220.11M
543.13%180.32M
-59.26%28.04M
139.50%68.83M
-354.15%-174.24M
---38.37M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 57.93%285.63M534.49%180.86M-58.51%28.5M139.54%68.7M-356.37%-173.77M-38.08M
Net profit before non-cash adjustment 133.39%315.01M286.54%134.97M-51.35%34.92M144.28%71.77M-65.14%-162.07M---98.14M
Total adjustment of non-cash items -46.35%24.27M1,054.21%45.24M-120.87%-4.74M9,079.45%22.72M94.05%-253K---4.25M
-Depreciation and amortization 1,500.00%480K0.00%30K0.00%30K0.00%30K0.00%30K--30K
-Assets reserve and write-off --0--48.32M--0------------
-Disposal profit ---2M--0--0--0--------
-Net exchange gains and losses 99.40%-29K-42.63%-4.83M---3.39M--0--------
-Other non-cash items 1,404.78%25.82M223.81%1.72M-106.11%-1.39M8,116.96%22.69M93.39%-283K---4.28M
Changes in working capital -8,442.77%-53.64M138.46%643K93.52%-1.67M-125.41%-25.79M-117.79%-11.44M--64.32M
-Change in receivables -4.06%-125.9M-102.77%-120.99M38.60%-59.67M-95.23%-97.19M-234.06%-49.78M--37.14M
-Change in inventory -186.33%-4.85M359.01%5.62M87.00%-2.17M-69,433.33%-16.69M-102.72%-24K--883K
-Change in payables -17.60%78.55M149.58%95.33M-62.38%38.2M170.50%101.53M314.96%37.53M--9.05M
-Change in accrued expense 81.61%2.69M-26.49%1.48M13.10%2.01M162.60%1.78M-1,500.00%-2.84M--203K
-Provision for loans, leases and other losses --0-7.27%3.83M--4.13M--0--------
-Changes in other current assets -126.81%-4.13M-2.83%15.39M204.08%15.84M-513.99%-15.21M-78.45%3.68M--17.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 091.87%-17K0.00%-209K-14.84%-209K-182K0
Interest received (cash flow from operating activities) 23,733.33%2.86M33.33%12K50.00%9K200.00%6K100.00%2K1K
Tax refund paid -10,998.87%-58.82M-99.25%-530K8.28%-266K0.00%-290K0.00%-290K-290K
Other operating cash inflow (outflow) 000619K00
Operating cash flow 27.37%229.67M543.13%180.32M-59.26%28.04M139.50%68.83M-354.15%-174.24M---38.37M
Investing cash flow
Net intangibles purchase and sale ---9.56M--0----------------
Net investment product transactions ---50M--0----------------
Net changes in other investments ----86.16%-5.88M-241.15%-42.5M301,190.00%30.11M99.97%-10K---30.29M
Investing cash flow -912.58%-59.56M86.16%-5.88M-241.15%-42.5M301,190.00%30.11M99.97%-10K---30.29M
Financing cash flow
Net issuance payments of debt --0-424.86%-104.99M-33.33%-20M-110.72%-15M--140M--0
Net common stock issuance -99.44%2.58M73.14%462.09M1,367.23%266.89M-97.08%18.19M587.28%622.7M--90.6M
Issuance fees ------0-326.35%-7.51M---1.76M--------
Net other fund-raising expenses --------0.00%-1K---1K--------
Financing cash flow -99.28%2.58M49.18%357.1M16,698.39%239.38M-99.81%1.43M741.80%762.7M--90.6M
Net cash flow
Beginning cash position 47.15%1.66B25.15%1.13B12.54%900.69M277.73%800.33M11.56%211.88M--189.93M
Current changes in cash -67.51%172.69M136.33%531.54M124.11%224.92M-82.95%100.36M2,580.88%588.45M--21.95M
Effect of exchange rate changes 625.00%29K-99.76%4K--1.65M--0--------
Cash adjustments other than cash changes 0.00%1K-50.00%1K0.00%2K300.00%2K-200.00%-1K--1K
End cash Position 10.41%1.83B47.15%1.66B25.15%1.13B12.54%900.69M277.73%800.33M--211.88M
Free cash flow 22.06%220.11M543.13%180.32M-59.26%28.04M139.50%68.83M-354.15%-174.24M---38.37M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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