JP Stock MarketDetailed Quotes

5884 Kuradashi

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314
-5-1.57%

20min DelayTrading Jul 2 11:03 JST

3.39BMarket Cap-18045P/E (Static)

Kuradashi 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, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-38,354.24%-172.28M

-100.56%-448K

79.57M

Net profit before non-cash adjustment

-101.51%-171.6M

-265.55%-85.16M

--51.44M

Total adjustment of non-cash items

21.67%35.57M

42.44%29.23M

--20.52M

-Depreciation and amortization

83.49%16.62M

93.34%9.06M

--4.68M

-Reversal of impairment losses recognized in profit and loss

----

--3.62M

-Disposal profit

--0

140.54%10.69M

--4.45M

-Other non-cash items

99.83%18.95M

22.00%9.48M

--7.77M

Changes in working capital

-165.32%-36.24M

628.87%55.47M

--7.61M

-Change in receivables

169.55%53.54M

-1,610.79%-76.98M

--5.1M

-Change in inventory

-403.66%-52.89M

125.35%17.42M

---68.72M

-Change in payables

-207.04%-31M

-52.86%28.96M

--61.44M

-Changes in other current assets

-120.04%-3.2M

159.00%15.98M

---27.09M

-Changes in other current liabilities

-103.82%-2.68M

90.04%70.09M

--36.88M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

65.70%-330K

14.41%-962K

-1.12M

Interest received (cash flow from operating activities)

Tax refund paid

153.24%10.7M

-344.70%-20.1M

-4.52M

Other operating cash inflow (outflow)

Operating cash flow

-652.84%-161.91M

-129.09%-21.51M

--73.93M

Investing cash flow

Net PPE purchase and sale

-53.22%-12.82M

26.87%-8.37M

---11.44M

Net intangibles purchase and sale

-9.82%-41.06M

-164.34%-37.39M

---14.14M

Net business purchase and sale

----

---5M

Net investment product transactions

----

---1.2M

Net changes in other investments

29.60%2.4M

106.17%1.86M

---30.07M

Investing cash flow

-17.25%-51.47M

29.02%-43.9M

---61.85M

Financing cash flow

Net issuance payments of debt

-59.12%-67.04M

-168.00%-42.13M

--61.96M

Net common stock issuance

-15.19%549.36M

--647.72M

--0

Issuance fees

---2M

--0

----

Financing cash flow

-20.69%480.32M

877.38%605.59M

--61.96M

Net cash flow

Beginning cash position

223.47%781.91M

45.09%241.72M

--166.61M

Current changes in cash

-50.58%266.95M

629.55%540.19M

--74.04M

Effect of exchange rate changes

--0

----

Cash adjustments other than cash changes

0.00%-1K

-100.09%-1K

--1.07M

End cash Position

34.14%1.05B

223.47%781.91M

--241.72M

Free cash flow

-220.82%-215.78M

-239.11%-67.26M

--48.35M

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	-38,354.24%-172.28M	-100.56%-448K	79.57M
Net profit before non-cash adjustment	-101.51%-171.6M	-265.55%-85.16M	--51.44M
Total adjustment of non-cash items	21.67%35.57M	42.44%29.23M	--20.52M
-Depreciation and amortization	83.49%16.62M	93.34%9.06M	--4.68M
-Reversal of impairment losses recognized in profit and loss	----	----	--3.62M
-Disposal profit	--0	140.54%10.69M	--4.45M
-Other non-cash items	99.83%18.95M	22.00%9.48M	--7.77M
Changes in working capital	-165.32%-36.24M	628.87%55.47M	--7.61M
-Change in receivables	169.55%53.54M	-1,610.79%-76.98M	--5.1M
-Change in inventory	-403.66%-52.89M	125.35%17.42M	---68.72M
-Change in payables	-207.04%-31M	-52.86%28.96M	--61.44M
-Changes in other current assets	-120.04%-3.2M	159.00%15.98M	---27.09M
-Changes in other current liabilities	-103.82%-2.68M	90.04%70.09M	--36.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	65.70%-330K	14.41%-962K	-1.12M
Interest received (cash flow from operating activities)	0	0	0
Tax refund paid	153.24%10.7M	-344.70%-20.1M	-4.52M
Other operating cash inflow (outflow)	0	0	1K
Operating cash flow	-652.84%-161.91M	-129.09%-21.51M	--73.93M
Investing cash flow
Net PPE purchase and sale	-53.22%-12.82M	26.87%-8.37M	---11.44M
Net intangibles purchase and sale	-9.82%-41.06M	-164.34%-37.39M	---14.14M
Net business purchase and sale	----	----	---5M
Net investment product transactions	----	----	---1.2M
Net changes in other investments	29.60%2.4M	106.17%1.86M	---30.07M
Investing cash flow	-17.25%-51.47M	29.02%-43.9M	---61.85M
Financing cash flow
Net issuance payments of debt	-59.12%-67.04M	-168.00%-42.13M	--61.96M
Net common stock issuance	-15.19%549.36M	--647.72M	--0
Issuance fees	---2M	--0	----
Financing cash flow	-20.69%480.32M	877.38%605.59M	--61.96M
Net cash flow
Beginning cash position	223.47%781.91M	45.09%241.72M	--166.61M
Current changes in cash	-50.58%266.95M	629.55%540.19M	--74.04M
Effect of exchange rate changes	--0	--0	----
Cash adjustments other than cash changes	0.00%-1K	-100.09%-1K	--1.07M
End cash Position	34.14%1.05B	223.47%781.91M	--241.72M
Free cash flow	-220.82%-215.78M	-239.11%-67.26M	--48.35M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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