(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | 383.97%152.21M | 69.58%-53.6M | -176.18M |
Net profit before non-cash adjustment | 157.89%202.1M | 134.24%78.37M | ---228.9M |
Total adjustment of non-cash items | 459.80%44.43M | -79.68%7.94M | --39.05M |
-Depreciation and amortization | 201.85%37.18M | -10.45%12.32M | --13.75M |
-Share of associates | ---- | ---- | ---2.6M |
-Disposal profit | 118.99%2.04M | -132.42%-10.72M | --33.06M |
-Other non-cash items | -17.71%5.21M | 222.85%6.33M | ---5.16M |
Changes in working capital | 32.58%-94.32M | -1,123.66%-139.9M | --13.67M |
-Change in receivables | -16.24%-197.88M | -1,415.38%-170.24M | ---11.23M |
-Change in inventory | -80.60%437K | -90.45%2.25M | --23.57M |
-Change in prepaid assets | -152.72%-12.56M | 1,253.66%23.82M | ---2.07M |
-Change in payables | 375.37%23.93M | -126.49%-8.69M | --32.8M |
-Change in accrued expense | 113.08%27.21M | 166.67%12.77M | --4.79M |
-Changes in other current assets | 36,159.55%64.54M | 100.52%178K | ---34.19M |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | 10.28%-96K | 37.06%-107K | -170K |
Interest received (cash flow from operating activities) | -12.30%499K | -57.44%569K | 1.34M |
Tax refund paid | 11.82%-2.29M | 41.69%-2.6M | -4.45M |
Other operating cash inflow (outflow) | 200.00%1K | -1K | 0 |
Operating cash flow | 369.71%150.32M | 68.94%-55.74M | ---179.47M |
Investing cash flow | |||
Net PPE purchase and sale | -401.23%-4.06M | 73.70%-810K | ---3.08M |
Net intangibles purchase and sale | 71.29%-32.81M | -1,201.55%-114.28M | ---8.78M |
Net business purchase and sale | --0 | 234.71%11.72M | --3.5M |
Investing cash flow | 64.33%-36.87M | -1,136.50%-103.37M | ---8.36M |
Financing cash flow | |||
Net issuance payments of debt | -1,012.96%-60.1M | -107.12%-5.4M | --75.9M |
Financing cash flow | -1,012.96%-60.1M | -107.12%-5.4M | --75.9M |
Net cash flow | |||
Beginning cash position | -21.01%618.46M | -12.51%782.97M | --894.91M |
Current changes in cash | 132.43%53.35M | -46.96%-164.51M | ---111.94M |
Cash adjustments other than cash changes | ---1K | ---- | ---2K |
End cash Position | 8.63%671.81M | -21.01%618.46M | --782.97M |
Free cash flow | 166.41%113.45M | 10.72%-170.82M | ---191.33M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data