JP Stock MarketDetailed Quotes

6340 Shibuya

Watchlist
  • 3465
  • -85-2.39%
20min DelayMarket Closed Jul 5 15:00 JST
95.87BMarket Cap16.17P/E (Static)

Shibuya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-47.70%9.04B
1.55%17.28B
149.16%17.02B
-65.42%6.83B
145.45%19.75B
-15.31%8.05B
-31.25%9.5B
108.79%13.82B
-8.26%6.62B
6.21%7.21B
Net profit before non-cash adjustment
-38.97%8.16B
6.76%13.38B
32.50%12.53B
-11.99%9.46B
8.66%10.74B
5.43%9.89B
51.45%9.38B
-50.83%6.19B
123.28%12.59B
64.91%5.64B
Total adjustment of non-cash items
20.83%3.1B
-18.22%2.57B
63.12%3.14B
-23.58%1.93B
-6.53%2.52B
56.96%2.7B
-38.72%1.72B
41.37%2.8B
25.36%1.98B
-31.59%1.58B
-Depreciation and amortization
16.22%3.15B
2.07%2.71B
4.78%2.65B
9.67%2.53B
0.26%2.31B
0.13%2.3B
0.79%2.3B
-9.20%2.28B
21.54%2.51B
-10.91%2.07B
-Reversal of impairment losses recognized in profit and loss
--0
--152M
----
----
----
----
--62M
----
18.10%385M
--326M
-Share of associates
----
----
----
-1,375.00%-59M
0.00%-4M
0.00%-4M
20.00%-4M
0.00%-5M
0.00%-5M
-25.00%-5M
-Disposal profit
45.00%-11M
67.74%-20M
65.56%-62M
-26.76%-180M
-51.06%-142M
-5.62%-94M
-58.93%-89M
67.63%-56M
70.43%-173M
-256.71%-585M
-Other non-cash items
88.52%-31M
-149.00%-270M
250.55%551M
-202.23%-366M
-27.24%358M
189.45%492M
-194.34%-550M
179.21%583M
-233.03%-736M
-238.13%-221M
Changes in working capital
-267.04%-2.23B
-0.74%1.34B
129.53%1.35B
-170.21%-4.55B
242.86%6.49B
-184.64%-4.54B
-133.07%-1.6B
160.61%4.82B
-79,470.00%-7.96B
-100.95%-10M
-Change in receivables
-154.68%-2.2B
361.31%4.02B
31.77%871M
152.09%661M
76.02%-1.27B
-68.51%-5.29B
-313.96%-3.14B
226.99%1.47B
58.61%-1.16B
-213.95%-2.79B
-Change in inventory
-534.96%-1.07B
-88.61%246M
54,075.00%2.16B
99.84%-4M
-43.65%-2.57B
-46.72%-1.79B
-4,250.00%-1.22B
97.02%-28M
-235.50%-939M
15.50%693M
-Change in prepaid assets
139.50%143M
-167.79%-362M
31.20%534M
139.21%407M
-846.76%-1.04B
--139M
----
----
----
----
-Change in payables
152.16%1.79B
-1,764.08%-3.43B
104.02%206M
-196.84%-5.13B
279.90%5.29B
-24.99%1.39B
-39.47%1.86B
411.33%3.07B
-68.96%600M
170.04%1.93B
-Provision for loans, leases and other losses
10.34%32M
203.57%29M
-113.53%-28M
-23.90%207M
-14.47%272M
200.00%318M
-52.68%106M
107.32%224M
-859.06%-3.06B
-27.12%403M
-Changes in other current assets
-211.30%-926M
134.71%832M
-242.43%-2.4B
-112.08%-700M
740.00%5.8B
-13.86%690M
780.22%801M
102.67%91M
-1,283.33%-3.4B
-215.49%-246M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.42%-32M
36.67%-19M
14.29%-30M
25.53%-35M
30.88%-47M
27.66%-68M
19.66%-94M
25.00%-117M
13.81%-156M
2.16%-181M
Interest received (cash flow from operating activities)
30.91%72M
-19.12%55M
13.33%68M
0.00%60M
-35.48%60M
22.37%93M
10.14%76M
-11.54%69M
2.63%78M
-16.48%76M
Tax refund paid
6.49%-4.22B
-65.14%-4.52B
14.93%-2.73B
-2.00%-3.21B
5.09%-3.15B
-63.95%-3.32B
-45.89%-2.03B
46.84%-1.39B
1.32%-2.61B
-297.89%-2.65B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
50.00%-1M
-2M
0
0
0
0
0
Operating cash flow
-62.07%4.85B
-10.62%12.8B
293.49%14.32B
-78.09%3.64B
249.59%16.61B
-36.29%4.75B
-39.78%7.46B
215.14%12.38B
-11.97%3.93B
-26.02%4.46B
Investing cash flow
Net PPE purchase and sale
-37.48%-5.18B
13.75%-3.77B
17.81%-4.37B
-145.65%-5.31B
-29.46%-2.16B
48.79%-1.67B
7.49%-3.26B
6.57%-3.53B
-26.40%-3.77B
-35.68%-2.99B
Net intangibles purchase and sale
24.26%-153M
-34.67%-202M
-4.90%-150M
-85.71%-143M
59.04%-77M
-66.37%-188M
-85.25%-113M
29.89%-61M
-29.85%-87M
49.24%-67M
Net business purchase and sale
----
----
----
----
----
----
----
----
-800.00%-9M
99.21%-1M
Net investment product transactions
-84.18%25M
-87.90%158M
253.93%1.31B
166.01%369M
-183.81%-559M
184.32%667M
-309.84%-791M
-120.06%-193M
362.50%962M
-82.21%208M
Advance cash and loans provided to other parties
----
----
----
-18.77%-677M
0.87%-570M
-0.88%-575M
0.52%-570M
3.54%-573M
-16.47%-594M
-11.11%-510M
Repayment of advance payments to other parties and cash income from loans
----
----
----
11.34%638M
-0.17%573M
0.00%574M
-3.37%574M
13.79%594M
17.04%522M
17.06%446M
Net changes in other investments
-109.84%-24M
-59.60%244M
61.50%604M
350.60%374M
-50.60%83M
-9.19%168M
1,950.00%185M
-105.32%-10M
-17.90%188M
86.18%229M
Investing cash flow
-49.45%-5.33B
-36.85%-3.57B
45.16%-2.61B
-75.15%-4.75B
-164.84%-2.71B
74.25%-1.02B
-5.52%-3.98B
-35.01%-3.77B
-4.14%-2.79B
-115.26%-2.68B
Financing cash flow
Net issuance payments of debt
386.54%3.17B
17.88%-1.11B
-213.49%-1.35B
58.09%-430M
58.86%-1.03B
1.27%-2.49B
-1,258.06%-2.53B
94.61%-186M
-640.22%-3.45B
134.10%639M
Net common stock issuance
----
----
--0
--0
0.00%-1M
0.00%-1M
---1M
--0
50.00%-1M
---2M
Cash dividends paid
0.05%-1.94B
-16.77%-1.94B
0.00%-1.66B
0.06%-1.66B
-50.14%-1.66B
-60.14%-1.11B
-25.00%-690M
0.00%-552M
-99.28%-552M
0.00%-277M
Net other fund-raising expenses
60.71%-22M
-115.38%-56M
0.00%-26M
-30.00%-26M
-17.65%-20M
10.53%-17M
5.00%-19M
-66.67%-20M
-33.33%-12M
85.48%-9M
Financing cash flow
139.21%1.22B
-2.21%-3.1B
-43.42%-3.03B
21.88%-2.11B
25.19%-2.71B
-11.77%-3.62B
-326.91%-3.24B
81.13%-758M
-1,244.44%-4.02B
115.86%351M
Net cash flow
Beginning cash position
18.42%41.79B
32.92%35.29B
-10.81%26.55B
59.97%29.77B
0.58%18.61B
2.15%18.5B
73.30%18.11B
-20.69%10.45B
19.60%13.18B
32.30%11.02B
Current changes in cash
-87.92%741M
-29.35%6.13B
369.21%8.68B
-128.82%-3.23B
10,073.64%11.19B
-55.10%110M
-96.88%245M
372.87%7.86B
-234.91%-2.88B
-17.13%2.13B
Effect of exchange rate changes
-65.57%126M
542.11%366M
1,040.00%57M
117.24%5M
-1,350.00%-29M
-101.38%-2M
174.74%145M
-225.97%-194M
492.31%154M
-77.19%26M
Cash adjustments other than cash changes
--1M
----
0.00%1M
200.00%1M
0.00%-1M
---1M
----
0.00%-1M
---1M
----
End cash Position
2.08%42.66B
18.42%41.79B
32.92%35.29B
-10.81%26.55B
59.97%29.77B
0.58%18.61B
2.15%18.5B
73.30%18.11B
-20.69%10.45B
19.60%13.18B
Free cash flow
-113.43%-1.19B
-10.00%8.82B
638.87%9.8B
-112.74%-1.82B
405.35%14.28B
-29.92%2.83B
-52.94%4.03B
1,637.88%8.57B
-279.10%-557M
-91.28%311M
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
(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 -47.70%9.04B1.55%17.28B149.16%17.02B-65.42%6.83B145.45%19.75B-15.31%8.05B-31.25%9.5B108.79%13.82B-8.26%6.62B6.21%7.21B
Net profit before non-cash adjustment -38.97%8.16B6.76%13.38B32.50%12.53B-11.99%9.46B8.66%10.74B5.43%9.89B51.45%9.38B-50.83%6.19B123.28%12.59B64.91%5.64B
Total adjustment of non-cash items 20.83%3.1B-18.22%2.57B63.12%3.14B-23.58%1.93B-6.53%2.52B56.96%2.7B-38.72%1.72B41.37%2.8B25.36%1.98B-31.59%1.58B
-Depreciation and amortization 16.22%3.15B2.07%2.71B4.78%2.65B9.67%2.53B0.26%2.31B0.13%2.3B0.79%2.3B-9.20%2.28B21.54%2.51B-10.91%2.07B
-Reversal of impairment losses recognized in profit and loss --0--152M------------------62M----18.10%385M--326M
-Share of associates -------------1,375.00%-59M0.00%-4M0.00%-4M20.00%-4M0.00%-5M0.00%-5M-25.00%-5M
-Disposal profit 45.00%-11M67.74%-20M65.56%-62M-26.76%-180M-51.06%-142M-5.62%-94M-58.93%-89M67.63%-56M70.43%-173M-256.71%-585M
-Other non-cash items 88.52%-31M-149.00%-270M250.55%551M-202.23%-366M-27.24%358M189.45%492M-194.34%-550M179.21%583M-233.03%-736M-238.13%-221M
Changes in working capital -267.04%-2.23B-0.74%1.34B129.53%1.35B-170.21%-4.55B242.86%6.49B-184.64%-4.54B-133.07%-1.6B160.61%4.82B-79,470.00%-7.96B-100.95%-10M
-Change in receivables -154.68%-2.2B361.31%4.02B31.77%871M152.09%661M76.02%-1.27B-68.51%-5.29B-313.96%-3.14B226.99%1.47B58.61%-1.16B-213.95%-2.79B
-Change in inventory -534.96%-1.07B-88.61%246M54,075.00%2.16B99.84%-4M-43.65%-2.57B-46.72%-1.79B-4,250.00%-1.22B97.02%-28M-235.50%-939M15.50%693M
-Change in prepaid assets 139.50%143M-167.79%-362M31.20%534M139.21%407M-846.76%-1.04B--139M----------------
-Change in payables 152.16%1.79B-1,764.08%-3.43B104.02%206M-196.84%-5.13B279.90%5.29B-24.99%1.39B-39.47%1.86B411.33%3.07B-68.96%600M170.04%1.93B
-Provision for loans, leases and other losses 10.34%32M203.57%29M-113.53%-28M-23.90%207M-14.47%272M200.00%318M-52.68%106M107.32%224M-859.06%-3.06B-27.12%403M
-Changes in other current assets -211.30%-926M134.71%832M-242.43%-2.4B-112.08%-700M740.00%5.8B-13.86%690M780.22%801M102.67%91M-1,283.33%-3.4B-215.49%-246M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.42%-32M36.67%-19M14.29%-30M25.53%-35M30.88%-47M27.66%-68M19.66%-94M25.00%-117M13.81%-156M2.16%-181M
Interest received (cash flow from operating activities) 30.91%72M-19.12%55M13.33%68M0.00%60M-35.48%60M22.37%93M10.14%76M-11.54%69M2.63%78M-16.48%76M
Tax refund paid 6.49%-4.22B-65.14%-4.52B14.93%-2.73B-2.00%-3.21B5.09%-3.15B-63.95%-3.32B-45.89%-2.03B46.84%-1.39B1.32%-2.61B-297.89%-2.65B
Other operating cash inflow (outflow) 0.00%-1M-1M050.00%-1M-2M00000
Operating cash flow -62.07%4.85B-10.62%12.8B293.49%14.32B-78.09%3.64B249.59%16.61B-36.29%4.75B-39.78%7.46B215.14%12.38B-11.97%3.93B-26.02%4.46B
Investing cash flow
Net PPE purchase and sale -37.48%-5.18B13.75%-3.77B17.81%-4.37B-145.65%-5.31B-29.46%-2.16B48.79%-1.67B7.49%-3.26B6.57%-3.53B-26.40%-3.77B-35.68%-2.99B
Net intangibles purchase and sale 24.26%-153M-34.67%-202M-4.90%-150M-85.71%-143M59.04%-77M-66.37%-188M-85.25%-113M29.89%-61M-29.85%-87M49.24%-67M
Net business purchase and sale ---------------------------------800.00%-9M99.21%-1M
Net investment product transactions -84.18%25M-87.90%158M253.93%1.31B166.01%369M-183.81%-559M184.32%667M-309.84%-791M-120.06%-193M362.50%962M-82.21%208M
Advance cash and loans provided to other parties -------------18.77%-677M0.87%-570M-0.88%-575M0.52%-570M3.54%-573M-16.47%-594M-11.11%-510M
Repayment of advance payments to other parties and cash income from loans ------------11.34%638M-0.17%573M0.00%574M-3.37%574M13.79%594M17.04%522M17.06%446M
Net changes in other investments -109.84%-24M-59.60%244M61.50%604M350.60%374M-50.60%83M-9.19%168M1,950.00%185M-105.32%-10M-17.90%188M86.18%229M
Investing cash flow -49.45%-5.33B-36.85%-3.57B45.16%-2.61B-75.15%-4.75B-164.84%-2.71B74.25%-1.02B-5.52%-3.98B-35.01%-3.77B-4.14%-2.79B-115.26%-2.68B
Financing cash flow
Net issuance payments of debt 386.54%3.17B17.88%-1.11B-213.49%-1.35B58.09%-430M58.86%-1.03B1.27%-2.49B-1,258.06%-2.53B94.61%-186M-640.22%-3.45B134.10%639M
Net common stock issuance ----------0--00.00%-1M0.00%-1M---1M--050.00%-1M---2M
Cash dividends paid 0.05%-1.94B-16.77%-1.94B0.00%-1.66B0.06%-1.66B-50.14%-1.66B-60.14%-1.11B-25.00%-690M0.00%-552M-99.28%-552M0.00%-277M
Net other fund-raising expenses 60.71%-22M-115.38%-56M0.00%-26M-30.00%-26M-17.65%-20M10.53%-17M5.00%-19M-66.67%-20M-33.33%-12M85.48%-9M
Financing cash flow 139.21%1.22B-2.21%-3.1B-43.42%-3.03B21.88%-2.11B25.19%-2.71B-11.77%-3.62B-326.91%-3.24B81.13%-758M-1,244.44%-4.02B115.86%351M
Net cash flow
Beginning cash position 18.42%41.79B32.92%35.29B-10.81%26.55B59.97%29.77B0.58%18.61B2.15%18.5B73.30%18.11B-20.69%10.45B19.60%13.18B32.30%11.02B
Current changes in cash -87.92%741M-29.35%6.13B369.21%8.68B-128.82%-3.23B10,073.64%11.19B-55.10%110M-96.88%245M372.87%7.86B-234.91%-2.88B-17.13%2.13B
Effect of exchange rate changes -65.57%126M542.11%366M1,040.00%57M117.24%5M-1,350.00%-29M-101.38%-2M174.74%145M-225.97%-194M492.31%154M-77.19%26M
Cash adjustments other than cash changes --1M----0.00%1M200.00%1M0.00%-1M---1M----0.00%-1M---1M----
End cash Position 2.08%42.66B18.42%41.79B32.92%35.29B-10.81%26.55B59.97%29.77B0.58%18.61B2.15%18.5B73.30%18.11B-20.69%10.45B19.60%13.18B
Free cash flow -113.43%-1.19B-10.00%8.82B638.87%9.8B-112.74%-1.82B405.35%14.28B-29.92%2.83B-52.94%4.03B1,637.88%8.57B-279.10%-557M-91.28%311M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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