JP Stock MarketDetailed Quotes

5034 Unerry

Watchlist
  • 2984
  • +71+2.44%
20min DelayMarket Closed Jul 5 15:00 JST
11.04BMarket Cap1198.39P/E (Static)

Unerry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-58.51%28.5M
139.54%68.7M
-356.37%-173.77M
-38.08M
Net profit before non-cash adjustment
-51.35%34.92M
144.28%71.77M
-65.14%-162.07M
---98.14M
Total adjustment of non-cash items
-120.87%-4.74M
9,079.45%22.72M
94.05%-253K
---4.25M
-Depreciation and amortization
0.00%30K
0.00%30K
0.00%30K
--30K
-Disposal profit
--0
--0
----
----
-Net exchange gains and losses
---3.39M
--0
----
----
-Other non-cash items
-106.11%-1.39M
8,116.96%22.69M
93.39%-283K
---4.28M
Changes in working capital
93.52%-1.67M
-125.41%-25.79M
-117.79%-11.44M
--64.32M
-Change in receivables
38.60%-59.67M
-95.23%-97.19M
-234.06%-49.78M
--37.14M
-Change in inventory
87.00%-2.17M
-69,433.33%-16.69M
-102.72%-24K
--883K
-Change in payables
-62.38%38.2M
170.50%101.53M
314.96%37.53M
--9.05M
-Change in accrued expense
13.10%2.01M
162.60%1.78M
-1,500.00%-2.84M
--203K
-Provision for loans, leases and other losses
--4.13M
--0
----
----
-Changes in other current assets
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)
0.00%-209K
-14.84%-209K
-182K
0
Interest received (cash flow from operating activities)
50.00%9K
200.00%6K
100.00%2K
1K
Tax refund paid
8.28%-266K
0.00%-290K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
619K
0
0
Operating cash flow
-59.26%28.04M
139.50%68.83M
-354.15%-174.24M
---38.37M
Investing cash flow
Net changes in other investments
-241.15%-42.5M
301,190.00%30.11M
99.97%-10K
---30.29M
Investing cash flow
-241.15%-42.5M
301,190.00%30.11M
99.97%-10K
---30.29M
Financing cash flow
Net issuance payments of debt
-33.33%-20M
-110.72%-15M
--140M
--0
Net common stock issuance
1,367.23%266.89M
-97.08%18.19M
611.66%622.7M
--87.5M
Issuance fees
-326.35%-7.51M
---1.76M
----
----
Net other fund-raising expenses
0.00%-1K
---1K
----
--3.1M
Financing cash flow
16,698.39%239.38M
-99.81%1.43M
741.80%762.7M
--90.6M
Net cash flow
Beginning cash position
12.54%900.69M
277.73%800.33M
11.56%211.88M
--189.93M
Current changes in cash
124.11%224.92M
-82.95%100.36M
2,580.88%588.45M
--21.95M
Effect of exchange rate changes
--1.65M
--0
----
----
Cash adjustments other than cash changes
0.00%2K
300.00%2K
-200.00%-1K
--1K
End cash Position
25.15%1.13B
12.54%900.69M
277.73%800.33M
--211.88M
Free cash flow
-59.26%28.04M
139.50%68.83M
-354.15%-174.24M
---38.37M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -58.51%28.5M139.54%68.7M-356.37%-173.77M-38.08M
Net profit before non-cash adjustment -51.35%34.92M144.28%71.77M-65.14%-162.07M---98.14M
Total adjustment of non-cash items -120.87%-4.74M9,079.45%22.72M94.05%-253K---4.25M
-Depreciation and amortization 0.00%30K0.00%30K0.00%30K--30K
-Disposal profit --0--0--------
-Net exchange gains and losses ---3.39M--0--------
-Other non-cash items -106.11%-1.39M8,116.96%22.69M93.39%-283K---4.28M
Changes in working capital 93.52%-1.67M-125.41%-25.79M-117.79%-11.44M--64.32M
-Change in receivables 38.60%-59.67M-95.23%-97.19M-234.06%-49.78M--37.14M
-Change in inventory 87.00%-2.17M-69,433.33%-16.69M-102.72%-24K--883K
-Change in payables -62.38%38.2M170.50%101.53M314.96%37.53M--9.05M
-Change in accrued expense 13.10%2.01M162.60%1.78M-1,500.00%-2.84M--203K
-Provision for loans, leases and other losses --4.13M--0--------
-Changes in other current assets 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) 0.00%-209K-14.84%-209K-182K0
Interest received (cash flow from operating activities) 50.00%9K200.00%6K100.00%2K1K
Tax refund paid 8.28%-266K0.00%-290K0.00%-290K-290K
Other operating cash inflow (outflow) 0619K00
Operating cash flow -59.26%28.04M139.50%68.83M-354.15%-174.24M---38.37M
Investing cash flow
Net changes in other investments -241.15%-42.5M301,190.00%30.11M99.97%-10K---30.29M
Investing cash flow -241.15%-42.5M301,190.00%30.11M99.97%-10K---30.29M
Financing cash flow
Net issuance payments of debt -33.33%-20M-110.72%-15M--140M--0
Net common stock issuance 1,367.23%266.89M-97.08%18.19M611.66%622.7M--87.5M
Issuance fees -326.35%-7.51M---1.76M--------
Net other fund-raising expenses 0.00%-1K---1K------3.1M
Financing cash flow 16,698.39%239.38M-99.81%1.43M741.80%762.7M--90.6M
Net cash flow
Beginning cash position 12.54%900.69M277.73%800.33M11.56%211.88M--189.93M
Current changes in cash 124.11%224.92M-82.95%100.36M2,580.88%588.45M--21.95M
Effect of exchange rate changes --1.65M--0--------
Cash adjustments other than cash changes 0.00%2K300.00%2K-200.00%-1K--1K
End cash Position 25.15%1.13B12.54%900.69M277.73%800.33M--211.88M
Free cash flow -59.26%28.04M139.50%68.83M-354.15%-174.24M---38.37M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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