(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 354.64%11.86B | -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 |
Net profit before non-cash adjustment | 31.09%6.38B | 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 |
Total adjustment of non-cash items | -81.28%35M | 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 |
-Depreciation and amortization | 7.83%923M | 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 |
-Reversal of impairment losses recognized in profit and loss | --0 | --299M | --0 | ---- | ---- | ---- | 1.46%4.86M | --4.79M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.27%66.7M | 15.35%41.36M |
-Disposal profit | -11.80%-559M | 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 | 29.70%-329M | -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 |
Changes in working capital | 322.58%5.44B | -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 |
-Change in receivables | -37.72%-398M | 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 |
-Change in inventory | 203.34%3.43B | -1,768.34%-3.32B | 154.16%199M | 50.65%-367.42M | -29,319.58%-744.52M | --2.55M | ---- | ---- | ---- | ---- |
-Change in payables | 81.11%393M | -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 |
-Provision for loans, leases and other losses | -19.05%85M | 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 | 129.33%1.93B | -88.06%842M | --7.05B | ---- | ---- | ---- | -69.05%11.36M | -95.14%36.71M | 50.35%755.96M | 598.37%502.81M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 5.08%-56M | 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 |
Interest received (cash flow from operating activities) | 1M | 0 | 0 | 80.65%56K | -39.22%31K | -46.32%51K | 427.78%95K | -87.50%18K | -31.75%144K | -26.99%211K |
Tax refund paid | 32.65%-1.7B | -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 |
Other operating cash inflow (outflow) | -8.44%434M | 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 |
Operating cash flow | 2,023.79%10.53B | -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 |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -205.84%-2.83B | -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 |
Net intangibles purchase and sale | 5,217.95%2B | -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 |
Net business purchase and sale | ---- | ---- | -734.72%-4.44B | ---531.68M | ---- | --261M | ---- | ---- | ---- | ---- |
Net investment product transactions | 9.05%-543M | 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 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.42M | ---- |
Net changes in other investments | 56.74%-295M | -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 |
Investing cash flow | 25.60%-1.67B | 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 |
Financing cash flow | ||||||||||
Net issuance payments of debt | -198.15%-2.23B | 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 |
Net common stock issuance | ---- | ---- | ---- | -100.00%-49K | 5,113.80%4.13B | -108.46%-82.33M | --973.62M | ---- | -33.33%-128K | -317.39%-96K |
Increase or decrease of lease financing | 11.00%-89M | 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 |
Cash dividends paid | -29.42%-717M | -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 |
Net other fund-raising expenses | -100.00%-2M | ---1M | ---- | -50.00%-3K | -100.00%-2K | 50.00%-1K | 0.00%-2K | 0.00%-2K | 33.33%-2K | ---3K |
Financing cash flow | -287.82%-3.04B | 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 |
Net cash flow | ||||||||||
Beginning cash position | -1.84%6.81B | 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 |
Current changes in cash | 4,652.34%5.83B | -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 |
Cash adjustments other than cash changes | ---- | ---- | ---- | --1K | ---- | ---- | -50.00%1K | --2K | ---- | --1K |
End cash Position | 85.53%12.64B | -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 |
Free cash flow | 502.84%6.51B | -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 |
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 |
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