JP Stock MarketDetailed Quotes

6062 Charm Care

Watchlist

1520
+2+0.13%

20min DelayMarket Closed Jul 2 15:00 JST

49.64BMarket Cap15.49P/E (Static)

Charm Care 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

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-45.23%2.61B

63.63%4.76B

39.27%2.91B

-19.33%2.09B

-0.78%2.59B

41.83%2.61B

33.34%1.84B

83.45%1.38B

-17.66%752.48M

-11.10%913.89M

Net profit before non-cash adjustment

7.23%4.86B

97.79%4.54B

24.63%2.29B

11.70%1.84B

66.19%1.65B

18.24%991.24M

113.24%838.31M

218.99%393.13M

-76.80%123.25M

22.17%531.28M

Total adjustment of non-cash items

112.33%187M

-595.34%-1.52B

-41.76%306.25M

78.61%525.8M

-46.25%294.39M

29.95%547.71M

62.84%421.46M

27.70%258.82M

-33.86%202.67M

-40.92%306.44M

-Depreciation and amortization

10.74%856M

51.85%773M

14.69%509.05M

7.50%443.84M

9.83%412.86M

15.73%375.89M

29.34%324.81M

5.36%251.13M

-7.41%238.36M

-7.53%257.45M

-Reversal of impairment losses recognized in profit and loss

--299M

--0

----

1.46%4.86M

--4.79M

----

-Assets reserve and write-off

----

61.27%66.7M

15.35%41.36M

21.70%35.86M

-Disposal profit

74.35%-500M

-7,684.84%-1.95B

22,639.82%25.7M

100.10%113K

-277.99%-109.54M

-26.17%61.54M

31.46%83.36M

179.61%63.41M

---79.65M

----

-Remuneration paid in stock

----

33.49%13.86M

28.95%10.38M

--8.05M

----

-Other non-cash items

-37.24%-468M

-49.24%-341M

-436.06%-228.49M

452.09%67.99M

-119.83%-19.31M

1,044.73%97.36M

106.95%8.51M

-4,803.23%-122.43M

-80.19%2.6M

-93.77%13.14M

Changes in working capital

-240.44%-2.45B

460.55%1.74B

212.39%310.59M

-142.62%-276.34M

-39.49%648.42M

84.50%1.07B

-20.26%580.83M

70.77%728.43M

460.09%426.56M

2.29%76.16M

-Change in receivables

95.07%-289M

-1,403.94%-5.86B

27.92%449.26M

-5.10%351.21M

-54.69%370.07M

144.72%816.83M

312.67%333.79M

1.49%-156.95M

-96.96%-159.33M

14.01%-80.9M

-Change in inventory

-1,768.34%-3.32B

154.16%199M

50.65%-367.42M

-29,319.58%-744.52M

--2.55M

----

-Change in payables

-16.54%217M

85.32%260M

462.58%140.3M

-87.93%24.94M

-31.73%206.59M

95.78%302.59M

19.43%154.56M

55.79%129.42M

-2.33%83.07M

69.23%85.06M

-Provision for loans, leases and other losses

15.38%105M

2.88%91M

-3.88%88.46M

32.96%92.02M

216.97%69.21M

-206.10%-59.17M

--55.77M

----

-Changes in other current assets

-88.06%842M

--7.05B

----

-69.05%11.36M

-95.14%36.71M

50.35%755.96M

598.37%502.81M

-39.12%72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.27%-59M

-55.85%-74M

4.91%-47.48M

5.81%-49.93M

14.01%-53.01M

-0.25%-61.65M

9.37%-61.49M

9.52%-67.85M

56.39%-74.99M

16.88%-171.95M

Interest received (cash flow from operating activities)

80.65%56K

-39.22%31K

-46.32%51K

427.78%95K

-87.50%18K

-31.75%144K

-26.99%211K

-5.56%289K

Tax refund paid

-150.45%-2.53B

-56.09%-1.01B

21.52%-646.43M

-82.36%-823.68M

-12.60%-451.68M

-54.40%-401.12M

-8,200.62%-259.79M

101.43%3.21M

-4.71%-224.22M

-89.58%-214.15M

Other operating cash inflow (outflow)

78.20%474M

-22.32%266M

342.45M

-100.00%-1K

22.51%145.74M

36.38%118.96M

564.38%87.23M

13.13M

Operating cash flow

-87.43%496M

54.17%3.95B

110.43%2.56B

-41.69%1.22B

-9.07%2.09B

40.00%2.29B

16.76%1.64B

200.71%1.4B

-11.64%466.61M

-25.47%528.08M

Investing cash flow

Net PPE purchase and sale

-133.88%-924M

219.65%2.73B

-398.52%-2.28B

25.50%-457.2M

32.50%-613.72M

-3.31%-909.24M

27.18%-880.08M

-1,130.18%-1.21B

198.59%117.32M

63.59%-119M

Net intangibles purchase and sale

-225.00%-39M

40.19%-12M

6.16%-20.07M

36.37%-21.38M

64.95%-33.6M

-1,743.21%-95.88M

54.89%-5.2M

-34.81%-11.53M

32.36%-8.56M

-997.83%-12.65M

Net business purchase and sale

--0

-734.72%-4.44B

---531.68M

----

--261M

----

Net investment product transactions

7.59%-597M

-62.44%-646M

-62.12%-397.68M

51.06%-245.31M

30.50%-501.28M

-52.80%-721.25M

27.16%-472.03M

-3.75%-648.01M

-105.47%-624.61M

-80.77%-304M

Repayment of advance payments to other parties and cash income from loans

----

--7.42M

----

Net changes in other investments

-39.75%-682M

-2.50%-488M

-10.04%-476.1M

40.71%-432.66M

-20.01%-729.75M

-1.48%-608.1M

-84.97%-599.21M

11.73%-323.95M

-478.49%-367.02M

203.69%96.97M

Investing cash flow

21.53%-2.24B

22.88%-2.86B

-220.33%-3.7B

28.49%-1.16B

30.72%-1.62B

-19.32%-2.33B

10.44%-1.96B

-147.45%-2.18B

-160.68%-882.86M

42.56%-338.68M

Financing cash flow

Net issuance payments of debt

451.70%2.27B

-77.03%412M

408.73%1.79B

-67.66%-581.08M

-156.82%-346.58M

43.46%609.96M

-59.64%425.19M

220.41%1.05B

2,672.94%328.82M

86.74%-12.78M

Net common stock issuance

----

-100.00%-49K

5,113.80%4.13B

-108.46%-82.33M

--973.62M

----

-33.33%-128K

-317.39%-96K

25.81%-23K

Increase or decrease of lease financing

7.41%-100M

1.12%-108M

-7.15%-109.23M

-7.38%-101.94M

-27.02%-94.93M

-30.75%-74.74M

-25.12%-57.16M

-28.89%-45.68M

-51.90%-35.45M

-15.05%-23.34M

Cash dividends paid

-41.69%-554M

-84.55%-391M

-51.39%-211.87M

-99.26%-139.95M

-43.53%-70.23M

-99.18%-48.94M

-0.79%-24.57M

0.31%-24.38M

-0.82%-24.45M

---24.25M

Net other fund-raising expenses

---1M

----

-50.00%-3K

-100.00%-2K

50.00%-1K

0.00%-2K

33.33%-2K

---3K

----

Financing cash flow

1,959.77%1.62B

-105.91%-87M

-55.44%1.47B

656.34%3.31B

-140.69%-594.08M

325.06%1.46B

-65.07%343.46M

265.81%983.4M

545.17%268.83M

48.26%-60.39M

Net cash flow

Beginning cash position

16.85%6.94B

5.81%5.94B

149.58%5.61B

-5.30%2.25B

148.41%2.38B

2.71%956.16M

27.68%930.93M

-16.82%729.08M

17.26%876.51M

0.29%747.49M

Current changes in cash

-112.79%-128M

206.30%1B

-90.29%326.8M

2,771.72%3.36B

-108.87%-125.93M

5,523.85%1.42B

-87.50%25.23M

236.91%201.85M

-214.27%-147.43M

5,853.62%129.02M

Cash adjustments other than cash changes

----

--1K

----

-50.00%1K

--2K

----

--1K

----

End cash Position

-1.84%6.81B

16.84%6.94B

5.82%5.94B

149.58%5.61B

-5.30%2.25B

148.41%2.38B

2.71%956.16M

27.68%930.93M

-16.82%729.08M

17.26%876.51M

Free cash flow

-221.03%-1.62B

977.38%1.34B

-83.18%124M

-48.73%737.42M

11.62%1.44B

71.21%1.29B

312.19%752.58M

186.40%182.58M

-153.31%-211.32M

4.17%396.43M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-45.23%2.61B	63.63%4.76B	39.27%2.91B	-19.33%2.09B	-0.78%2.59B	41.83%2.61B	33.34%1.84B	83.45%1.38B	-17.66%752.48M	-11.10%913.89M
Net profit before non-cash adjustment	7.23%4.86B	97.79%4.54B	24.63%2.29B	11.70%1.84B	66.19%1.65B	18.24%991.24M	113.24%838.31M	218.99%393.13M	-76.80%123.25M	22.17%531.28M
Total adjustment of non-cash items	112.33%187M	-595.34%-1.52B	-41.76%306.25M	78.61%525.8M	-46.25%294.39M	29.95%547.71M	62.84%421.46M	27.70%258.82M	-33.86%202.67M	-40.92%306.44M
-Depreciation and amortization	10.74%856M	51.85%773M	14.69%509.05M	7.50%443.84M	9.83%412.86M	15.73%375.89M	29.34%324.81M	5.36%251.13M	-7.41%238.36M	-7.53%257.45M
-Reversal of impairment losses recognized in profit and loss	--299M	--0	----	----	----	1.46%4.86M	--4.79M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	61.27%66.7M	15.35%41.36M	21.70%35.86M
-Disposal profit	74.35%-500M	-7,684.84%-1.95B	22,639.82%25.7M	100.10%113K	-277.99%-109.54M	-26.17%61.54M	31.46%83.36M	179.61%63.41M	---79.65M	----
-Remuneration paid in stock	----	----	----	33.49%13.86M	28.95%10.38M	--8.05M	----	----	----	----
-Other non-cash items	-37.24%-468M	-49.24%-341M	-436.06%-228.49M	452.09%67.99M	-119.83%-19.31M	1,044.73%97.36M	106.95%8.51M	-4,803.23%-122.43M	-80.19%2.6M	-93.77%13.14M
Changes in working capital	-240.44%-2.45B	460.55%1.74B	212.39%310.59M	-142.62%-276.34M	-39.49%648.42M	84.50%1.07B	-20.26%580.83M	70.77%728.43M	460.09%426.56M	2.29%76.16M
-Change in receivables	95.07%-289M	-1,403.94%-5.86B	27.92%449.26M	-5.10%351.21M	-54.69%370.07M	144.72%816.83M	312.67%333.79M	1.49%-156.95M	-96.96%-159.33M	14.01%-80.9M
-Change in inventory	-1,768.34%-3.32B	154.16%199M	50.65%-367.42M	-29,319.58%-744.52M	--2.55M	----	----	----	----	----
-Change in payables	-16.54%217M	85.32%260M	462.58%140.3M	-87.93%24.94M	-31.73%206.59M	95.78%302.59M	19.43%154.56M	55.79%129.42M	-2.33%83.07M	69.23%85.06M
-Provision for loans, leases and other losses	15.38%105M	2.88%91M	-3.88%88.46M	32.96%92.02M	216.97%69.21M	-206.10%-59.17M	--55.77M	----	----	----
-Changes in other current assets	-88.06%842M	--7.05B	----	----	----	-69.05%11.36M	-95.14%36.71M	50.35%755.96M	598.37%502.81M	-39.12%72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.27%-59M	-55.85%-74M	4.91%-47.48M	5.81%-49.93M	14.01%-53.01M	-0.25%-61.65M	9.37%-61.49M	9.52%-67.85M	56.39%-74.99M	16.88%-171.95M
Interest received (cash flow from operating activities)	0	0	80.65%56K	-39.22%31K	-46.32%51K	427.78%95K	-87.50%18K	-31.75%144K	-26.99%211K	-5.56%289K
Tax refund paid	-150.45%-2.53B	-56.09%-1.01B	21.52%-646.43M	-82.36%-823.68M	-12.60%-451.68M	-54.40%-401.12M	-8,200.62%-259.79M	101.43%3.21M	-4.71%-224.22M	-89.58%-214.15M
Other operating cash inflow (outflow)	78.20%474M	-22.32%266M	342.45M	0	-100.00%-1K	22.51%145.74M	36.38%118.96M	564.38%87.23M	13.13M	0
Operating cash flow	-87.43%496M	54.17%3.95B	110.43%2.56B	-41.69%1.22B	-9.07%2.09B	40.00%2.29B	16.76%1.64B	200.71%1.4B	-11.64%466.61M	-25.47%528.08M
Investing cash flow
Net PPE purchase and sale	-133.88%-924M	219.65%2.73B	-398.52%-2.28B	25.50%-457.2M	32.50%-613.72M	-3.31%-909.24M	27.18%-880.08M	-1,130.18%-1.21B	198.59%117.32M	63.59%-119M
Net intangibles purchase and sale	-225.00%-39M	40.19%-12M	6.16%-20.07M	36.37%-21.38M	64.95%-33.6M	-1,743.21%-95.88M	54.89%-5.2M	-34.81%-11.53M	32.36%-8.56M	-997.83%-12.65M
Net business purchase and sale	--0	-734.72%-4.44B	---531.68M	----	--261M	----	----	----	----	----
Net investment product transactions	7.59%-597M	-62.44%-646M	-62.12%-397.68M	51.06%-245.31M	30.50%-501.28M	-52.80%-721.25M	27.16%-472.03M	-3.75%-648.01M	-105.47%-624.61M	-80.77%-304M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--7.42M	----	----
Net changes in other investments	-39.75%-682M	-2.50%-488M	-10.04%-476.1M	40.71%-432.66M	-20.01%-729.75M	-1.48%-608.1M	-84.97%-599.21M	11.73%-323.95M	-478.49%-367.02M	203.69%96.97M
Investing cash flow	21.53%-2.24B	22.88%-2.86B	-220.33%-3.7B	28.49%-1.16B	30.72%-1.62B	-19.32%-2.33B	10.44%-1.96B	-147.45%-2.18B	-160.68%-882.86M	42.56%-338.68M
Financing cash flow
Net issuance payments of debt	451.70%2.27B	-77.03%412M	408.73%1.79B	-67.66%-581.08M	-156.82%-346.58M	43.46%609.96M	-59.64%425.19M	220.41%1.05B	2,672.94%328.82M	86.74%-12.78M
Net common stock issuance	----	----	-100.00%-49K	5,113.80%4.13B	-108.46%-82.33M	--973.62M	----	-33.33%-128K	-317.39%-96K	25.81%-23K
Increase or decrease of lease financing	7.41%-100M	1.12%-108M	-7.15%-109.23M	-7.38%-101.94M	-27.02%-94.93M	-30.75%-74.74M	-25.12%-57.16M	-28.89%-45.68M	-51.90%-35.45M	-15.05%-23.34M
Cash dividends paid	-41.69%-554M	-84.55%-391M	-51.39%-211.87M	-99.26%-139.95M	-43.53%-70.23M	-99.18%-48.94M	-0.79%-24.57M	0.31%-24.38M	-0.82%-24.45M	---24.25M
Net other fund-raising expenses	---1M	----	-50.00%-3K	-100.00%-2K	50.00%-1K	0.00%-2K	0.00%-2K	33.33%-2K	---3K	----
Financing cash flow	1,959.77%1.62B	-105.91%-87M	-55.44%1.47B	656.34%3.31B	-140.69%-594.08M	325.06%1.46B	-65.07%343.46M	265.81%983.4M	545.17%268.83M	48.26%-60.39M
Net cash flow
Beginning cash position	16.85%6.94B	5.81%5.94B	149.58%5.61B	-5.30%2.25B	148.41%2.38B	2.71%956.16M	27.68%930.93M	-16.82%729.08M	17.26%876.51M	0.29%747.49M
Current changes in cash	-112.79%-128M	206.30%1B	-90.29%326.8M	2,771.72%3.36B	-108.87%-125.93M	5,523.85%1.42B	-87.50%25.23M	236.91%201.85M	-214.27%-147.43M	5,853.62%129.02M
Cash adjustments other than cash changes	----	----	--1K	----	----	-50.00%1K	--2K	----	--1K	----
End cash Position	-1.84%6.81B	16.84%6.94B	5.82%5.94B	149.58%5.61B	-5.30%2.25B	148.41%2.38B	2.71%956.16M	27.68%930.93M	-16.82%729.08M	17.26%876.51M
Free cash flow	-221.03%-1.62B	977.38%1.34B	-83.18%124M	-48.73%737.42M	11.62%1.44B	71.21%1.29B	312.19%752.58M	186.40%182.58M	-153.31%-211.32M	4.17%396.43M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall