JP Stock MarketDetailed Quotes

5254 Arent

Watchlist

4860
-180-3.57%

20min DelayMarket Closed Jun 28 15:00 JST

30.16BMarket Cap94.98P/E (Static)

Arent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

186.32%900.55M

-16.06%314.53M

374.7M

Net profit before non-cash adjustment

3,439.45%522.39M

-67.42%14.76M

--45.3M

Total adjustment of non-cash items

-26.09%293.25M

27.05%396.78M

--312.29M

-Depreciation and amortization

98.42%17.49M

43.16%8.81M

--6.16M

-Share of associates

-1.01%369.68M

31.13%373.44M

--284.79M

-Disposal profit

--0

-Remuneration paid in stock

----

--5.03M

-Other non-cash items

-746.52%-93.91M

-11.01%14.53M

--16.32M

Changes in working capital

187.53%84.91M

-667.25%-97.01M

--17.1M

-Change in receivables

63.77%-48.83M

-2,896.85%-134.75M

--4.82M

-Change in inventory

-230.87%-8.02M

150.44%6.13M

---12.15M

-Change in payables

520.60%107.53M

114.23%17.33M

--8.09M

-Change in accrued expense

173.03%32.56M

-23.92%11.93M

--15.68M

-Provision for loans, leases and other losses

-29.77%1.66M

255.56%2.37M

--666K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

38.98%-7.86M

-16.26%-12.88M

-11.08M

Interest received (cash flow from operating activities)

33.33%20K

87.50%15K

Tax refund paid

14.52%-114.3M

23.18%-133.71M

-174.05M

Other operating cash inflow (outflow)

1,900.47%55.27M

-94.47%2.76M

50M

Operating cash flow

388.35%833.68M

-28.74%170.71M

--239.58M

Investing cash flow

Net PPE purchase and sale

-55.64%-10.45M

-7.39%-6.71M

---6.25M

Net intangibles purchase and sale

-216.63%-42.22M

-101.57%-13.33M

---6.62M

Net business purchase and sale

-14.22%-399.77M

63.16%-350M

---950M

Net changes in other investments

-228.54%-2.19M

120.52%1.7M

---8.3M

Investing cash flow

-23.42%-454.62M

62.07%-368.34M

---971.16M

Financing cash flow

Net issuance payments of debt

13.40%-248.21M

-153.53%-286.61M

--535.44M

Net common stock issuance

-3.39%1.15B

219.01%1.19B

--374.07M

Net other fund-raising expenses

----

--100M

Financing cash flow

-0.23%904.64M

-10.18%906.69M

--1.01B

Net cash flow

Beginning cash position

58.02%1.93B

29.43%1.22B

--944.2M

Current changes in cash

81.04%1.28B

155.13%709.07M

--277.92M

Cash adjustments other than cash changes

-50.00%1K

--2K

----

End cash Position

66.47%3.21B

58.02%1.93B

--1.22B

Free cash flow

418.37%781.02M

-33.54%150.67M

--226.71M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	186.32%900.55M	-16.06%314.53M	374.7M
Net profit before non-cash adjustment	3,439.45%522.39M	-67.42%14.76M	--45.3M
Total adjustment of non-cash items	-26.09%293.25M	27.05%396.78M	--312.29M
-Depreciation and amortization	98.42%17.49M	43.16%8.81M	--6.16M
-Share of associates	-1.01%369.68M	31.13%373.44M	--284.79M
-Disposal profit	--0	--0	--0
-Remuneration paid in stock	----	----	--5.03M
-Other non-cash items	-746.52%-93.91M	-11.01%14.53M	--16.32M
Changes in working capital	187.53%84.91M	-667.25%-97.01M	--17.1M
-Change in receivables	63.77%-48.83M	-2,896.85%-134.75M	--4.82M
-Change in inventory	-230.87%-8.02M	150.44%6.13M	---12.15M
-Change in payables	520.60%107.53M	114.23%17.33M	--8.09M
-Change in accrued expense	173.03%32.56M	-23.92%11.93M	--15.68M
-Provision for loans, leases and other losses	-29.77%1.66M	255.56%2.37M	--666K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	38.98%-7.86M	-16.26%-12.88M	-11.08M
Interest received (cash flow from operating activities)	33.33%20K	87.50%15K	8K
Tax refund paid	14.52%-114.3M	23.18%-133.71M	-174.05M
Other operating cash inflow (outflow)	1,900.47%55.27M	-94.47%2.76M	50M
Operating cash flow	388.35%833.68M	-28.74%170.71M	--239.58M
Investing cash flow
Net PPE purchase and sale	-55.64%-10.45M	-7.39%-6.71M	---6.25M
Net intangibles purchase and sale	-216.63%-42.22M	-101.57%-13.33M	---6.62M
Net business purchase and sale	-14.22%-399.77M	63.16%-350M	---950M
Net changes in other investments	-228.54%-2.19M	120.52%1.7M	---8.3M
Investing cash flow	-23.42%-454.62M	62.07%-368.34M	---971.16M
Financing cash flow
Net issuance payments of debt	13.40%-248.21M	-153.53%-286.61M	--535.44M
Net common stock issuance	-3.39%1.15B	219.01%1.19B	--374.07M
Net other fund-raising expenses	----	----	--100M
Financing cash flow	-0.23%904.64M	-10.18%906.69M	--1.01B
Net cash flow
Beginning cash position	58.02%1.93B	29.43%1.22B	--944.2M
Current changes in cash	81.04%1.28B	155.13%709.07M	--277.92M
Cash adjustments other than cash changes	-50.00%1K	--2K	----
End cash Position	66.47%3.21B	58.02%1.93B	--1.22B
Free cash flow	418.37%781.02M	-33.54%150.67M	--226.71M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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