JP Stock MarketDetailed Quotes

6547 Greens

Watchlist
  • 1925
  • -20-1.03%
20min DelayMarket Closed Jun 28 15:00 JST
26.70BMarket Cap6.76P/E (Static)

Greens 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
Operating cash flow (Indirect Method)
Cash from operating activities
645.19%4.84B
88.70%-887M
-104.64%-7.85B
-230.13%-3.83B
26.31%2.95B
-24.19%2.33B
24.10%3.08B
-3.09%2.48B
2.56B
Net profit before non-cash adjustment
245.61%3.11B
75.04%-2.13B
-102.65%-8.54B
-290.83%-4.22B
22.47%2.21B
-18.47%1.8B
5.40%2.21B
4.66%2.1B
--2.01B
Total adjustment of non-cash items
19.50%1.22B
38.90%1.02B
-30.82%736.12M
39.25%1.06B
6.41%764.21M
24.96%718.16M
-7.64%574.72M
132.26%622.24M
--267.91M
-Depreciation and amortization
7.21%559.99M
4.22%522.31M
-1.70%501.15M
9.18%509.83M
10.06%466.97M
4.68%424.3M
21.60%405.32M
48.21%333.31M
--224.89M
-Reversal of impairment losses recognized in profit and loss
38.32%163.84M
-23.95%118.45M
-62.12%155.76M
112.34%411.19M
-34.19%193.65M
1,133.72%294.24M
-85.89%23.85M
549.41%169M
--26.02M
-Disposal profit
-117.49%-16.64M
-20,572.97%-7.65M
-100.12%-37K
2,138.14%30.67M
99.37%-1.51M
-11,866.47%-239.81M
---2M
----
--64.88M
-Other non-cash items
32.17%514.66M
391.39%389.38M
-29.53%79.24M
6.99%112.44M
-56.11%105.09M
62.26%239.43M
23.03%147.55M
350.47%119.93M
---47.88M
Changes in working capital
128.00%508.66M
658.47%223.1M
94.15%-39.95M
-2,472.77%-682.92M
85.96%-26.54M
-165.21%-189.09M
219.93%289.96M
-184.77%-241.77M
--285.2M
-Change in receivables
76.18%-164.17M
-77.61%-689.27M
-187.29%-388.09M
328.09%444.62M
-7.26%-194.93M
-2,229.46%-181.73M
108.89%8.53M
-152.88%-95.94M
---37.94M
-Change in inventory
-698.40%-14M
72.56%-1.75M
-140.78%-6.39M
251.51%15.68M
-0.17%-10.35M
-306.31%-10.33M
-50.88%5.01M
197.73%10.19M
---10.43M
-Change in payables
-24.86%686.83M
157.84%914.12M
131.01%354.53M
-739.62%-1.14B
5,932.13%178.73M
-98.93%2.96M
1,117.58%276.42M
-71.97%22.7M
--80.99M
-Change in accrued expense
----
----
----
----
----
----
----
-170.76%-178.72M
--252.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.64%-144.16M
-106.85%-104.73M
-191.33%-50.63M
47.06%-17.38M
32.49%-32.83M
32.74%-48.64M
35.82%-72.31M
-3,008.52%-112.68M
3.87M
Interest received (cash flow from operating activities)
9.59%2.37M
3.65%2.16M
-1.14%2.08M
-7.02%2.11M
-0.40%2.27M
-11.66%2.27M
-15.77%2.57M
7.61%3.06M
2.84M
Tax refund paid
-61.84%-64.83M
-114.33%-40.06M
137.71%279.47M
-5.76%-741.03M
13.37%-700.7M
-4.25%-808.88M
18.45%-775.93M
-683.37%-951.43M
-121.45M
Other operating cash inflow (outflow)
50.00%-1K
-2K
0
0.00%-1K
-1K
0
0
-1K
0
Operating cash flow
549.60%4.63B
86.48%-1.03B
-65.90%-7.62B
-307.20%-4.59B
49.93%2.22B
-33.78%1.48B
57.30%2.23B
-41.95%1.42B
--2.44B
Investing cash flow
Net PPE purchase and sale
70.87%-620.46M
-283.64%-2.13B
5.11%-555.27M
49.49%-585.16M
-296.85%-1.16B
275.31%588.53M
27.50%-335.71M
-167.90%-463.04M
---172.84M
Net intangibles purchase and sale
-1.38%-33.8M
65.33%-33.34M
-123.45%-96.16M
58.24%-43.03M
-36.04%-103.05M
50.98%-75.75M
22.12%-154.54M
-158.95%-198.43M
---76.63M
Net investment product transactions
0.00%-3.6M
0.00%-3.6M
-113.62%-3.6M
-94.68%26.4M
13,900.50%496.4M
0.03%-3.6M
83.09%-3.6M
-244.39%-21.28M
---6.18M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-89.92%630K
--6.25M
Net changes in other investments
236.35%118.2M
68.42%-86.69M
15.24%-274.48M
30.50%-323.82M
-0.39%-465.93M
-68.50%-464.12M
45.17%-275.45M
-3.28%-502.34M
---486.41M
Investing cash flow
76.06%-539.66M
-142.48%-2.25B
-0.42%-929.5M
24.81%-925.61M
-2,832.44%-1.23B
105.86%45.06M
35.05%-769.3M
-60.97%-1.18B
---735.81M
Financing cash flow
Net issuance payments of debt
-311.40%-6.89B
-61.62%3.26B
81.70%8.49B
4,210.57%4.67B
106.27%108.44M
22.31%-1.73B
-54.11%-2.23B
-16.70%-1.44B
---1.24B
Net common stock issuance
--0
--6.43B
--0
---13.06M
----
-92.08%273.16M
--3.45B
----
----
Increase or decrease of lease financing
-8.56%-102.02M
-88.19%-93.98M
-19.20%-49.94M
-17.15%-41.89M
-114.43%-35.76M
-39.44%-16.68M
50.23%-11.96M
46.54%-24.03M
---44.95M
Issuance fees
-6,089.49%-202.58M
98.20%-3.27M
-24.19%-181.99M
---146.55M
----
----
----
----
----
Cash dividends paid
-26,652.65%-181.92M
99.47%-680K
56.55%-128.64M
-15.38%-296.08M
-1.56%-256.61M
-2,426.78%-252.68M
0.00%-10M
0.00%-10M
---10M
Net other fund-raising expenses
100.00%-1K
-8,794,150.00%-175.89M
33.33%-2K
-200.00%-3K
99.99%-1K
64.74%-12.57M
-3,563,900.00%-35.64M
99.96%-1K
---2.48M
Financing cash flow
-178.34%-7.38B
15.79%9.42B
94.71%8.13B
2,370.84%4.18B
89.42%-183.93M
-249.46%-1.74B
178.65%1.16B
-14.16%-1.48B
---1.3B
Net cash flow
Beginning cash position
158.01%10.02B
-9.63%3.88B
-23.78%4.3B
16.57%5.64B
-4.27%4.83B
108.32%5.05B
-33.92%2.42B
12.69%3.67B
--3.26B
Current changes in cash
-153.60%-3.29B
1,582.93%6.13B
69.13%-413.6M
-267.34%-1.34B
471.34%800.75M
-108.21%-215.64M
311.00%2.63B
-401.24%-1.24B
--413.11M
Effect of exchange rate changes
-69.77%13K
--43K
--0
--0
22,500.00%224K
-107.14%-1K
143.75%14K
-1,700.00%-32K
--2K
Cash adjustments other than cash changes
----
----
-300.00%-2K
200.00%1K
---1K
----
----
----
----
End cash Position
-32.82%6.73B
158.01%10.02B
-9.63%3.88B
-23.78%4.3B
16.57%5.64B
-4.27%4.83B
108.32%5.05B
-33.92%2.42B
--3.67B
Free cash flow
214.19%3.83B
59.46%-3.35B
-55.39%-8.27B
-688.79%-5.32B
-24.74%903.76M
-31.01%1.2B
132.09%1.74B
-63.47%749.95M
--2.05B
Currency Unit
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
(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 645.19%4.84B88.70%-887M-104.64%-7.85B-230.13%-3.83B26.31%2.95B-24.19%2.33B24.10%3.08B-3.09%2.48B2.56B
Net profit before non-cash adjustment 245.61%3.11B75.04%-2.13B-102.65%-8.54B-290.83%-4.22B22.47%2.21B-18.47%1.8B5.40%2.21B4.66%2.1B--2.01B
Total adjustment of non-cash items 19.50%1.22B38.90%1.02B-30.82%736.12M39.25%1.06B6.41%764.21M24.96%718.16M-7.64%574.72M132.26%622.24M--267.91M
-Depreciation and amortization 7.21%559.99M4.22%522.31M-1.70%501.15M9.18%509.83M10.06%466.97M4.68%424.3M21.60%405.32M48.21%333.31M--224.89M
-Reversal of impairment losses recognized in profit and loss 38.32%163.84M-23.95%118.45M-62.12%155.76M112.34%411.19M-34.19%193.65M1,133.72%294.24M-85.89%23.85M549.41%169M--26.02M
-Disposal profit -117.49%-16.64M-20,572.97%-7.65M-100.12%-37K2,138.14%30.67M99.37%-1.51M-11,866.47%-239.81M---2M------64.88M
-Other non-cash items 32.17%514.66M391.39%389.38M-29.53%79.24M6.99%112.44M-56.11%105.09M62.26%239.43M23.03%147.55M350.47%119.93M---47.88M
Changes in working capital 128.00%508.66M658.47%223.1M94.15%-39.95M-2,472.77%-682.92M85.96%-26.54M-165.21%-189.09M219.93%289.96M-184.77%-241.77M--285.2M
-Change in receivables 76.18%-164.17M-77.61%-689.27M-187.29%-388.09M328.09%444.62M-7.26%-194.93M-2,229.46%-181.73M108.89%8.53M-152.88%-95.94M---37.94M
-Change in inventory -698.40%-14M72.56%-1.75M-140.78%-6.39M251.51%15.68M-0.17%-10.35M-306.31%-10.33M-50.88%5.01M197.73%10.19M---10.43M
-Change in payables -24.86%686.83M157.84%914.12M131.01%354.53M-739.62%-1.14B5,932.13%178.73M-98.93%2.96M1,117.58%276.42M-71.97%22.7M--80.99M
-Change in accrued expense -----------------------------170.76%-178.72M--252.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.64%-144.16M-106.85%-104.73M-191.33%-50.63M47.06%-17.38M32.49%-32.83M32.74%-48.64M35.82%-72.31M-3,008.52%-112.68M3.87M
Interest received (cash flow from operating activities) 9.59%2.37M3.65%2.16M-1.14%2.08M-7.02%2.11M-0.40%2.27M-11.66%2.27M-15.77%2.57M7.61%3.06M2.84M
Tax refund paid -61.84%-64.83M-114.33%-40.06M137.71%279.47M-5.76%-741.03M13.37%-700.7M-4.25%-808.88M18.45%-775.93M-683.37%-951.43M-121.45M
Other operating cash inflow (outflow) 50.00%-1K-2K00.00%-1K-1K00-1K0
Operating cash flow 549.60%4.63B86.48%-1.03B-65.90%-7.62B-307.20%-4.59B49.93%2.22B-33.78%1.48B57.30%2.23B-41.95%1.42B--2.44B
Investing cash flow
Net PPE purchase and sale 70.87%-620.46M-283.64%-2.13B5.11%-555.27M49.49%-585.16M-296.85%-1.16B275.31%588.53M27.50%-335.71M-167.90%-463.04M---172.84M
Net intangibles purchase and sale -1.38%-33.8M65.33%-33.34M-123.45%-96.16M58.24%-43.03M-36.04%-103.05M50.98%-75.75M22.12%-154.54M-158.95%-198.43M---76.63M
Net investment product transactions 0.00%-3.6M0.00%-3.6M-113.62%-3.6M-94.68%26.4M13,900.50%496.4M0.03%-3.6M83.09%-3.6M-244.39%-21.28M---6.18M
Repayment of advance payments to other parties and cash income from loans -----------------------------89.92%630K--6.25M
Net changes in other investments 236.35%118.2M68.42%-86.69M15.24%-274.48M30.50%-323.82M-0.39%-465.93M-68.50%-464.12M45.17%-275.45M-3.28%-502.34M---486.41M
Investing cash flow 76.06%-539.66M-142.48%-2.25B-0.42%-929.5M24.81%-925.61M-2,832.44%-1.23B105.86%45.06M35.05%-769.3M-60.97%-1.18B---735.81M
Financing cash flow
Net issuance payments of debt -311.40%-6.89B-61.62%3.26B81.70%8.49B4,210.57%4.67B106.27%108.44M22.31%-1.73B-54.11%-2.23B-16.70%-1.44B---1.24B
Net common stock issuance --0--6.43B--0---13.06M-----92.08%273.16M--3.45B--------
Increase or decrease of lease financing -8.56%-102.02M-88.19%-93.98M-19.20%-49.94M-17.15%-41.89M-114.43%-35.76M-39.44%-16.68M50.23%-11.96M46.54%-24.03M---44.95M
Issuance fees -6,089.49%-202.58M98.20%-3.27M-24.19%-181.99M---146.55M--------------------
Cash dividends paid -26,652.65%-181.92M99.47%-680K56.55%-128.64M-15.38%-296.08M-1.56%-256.61M-2,426.78%-252.68M0.00%-10M0.00%-10M---10M
Net other fund-raising expenses 100.00%-1K-8,794,150.00%-175.89M33.33%-2K-200.00%-3K99.99%-1K64.74%-12.57M-3,563,900.00%-35.64M99.96%-1K---2.48M
Financing cash flow -178.34%-7.38B15.79%9.42B94.71%8.13B2,370.84%4.18B89.42%-183.93M-249.46%-1.74B178.65%1.16B-14.16%-1.48B---1.3B
Net cash flow
Beginning cash position 158.01%10.02B-9.63%3.88B-23.78%4.3B16.57%5.64B-4.27%4.83B108.32%5.05B-33.92%2.42B12.69%3.67B--3.26B
Current changes in cash -153.60%-3.29B1,582.93%6.13B69.13%-413.6M-267.34%-1.34B471.34%800.75M-108.21%-215.64M311.00%2.63B-401.24%-1.24B--413.11M
Effect of exchange rate changes -69.77%13K--43K--0--022,500.00%224K-107.14%-1K143.75%14K-1,700.00%-32K--2K
Cash adjustments other than cash changes ---------300.00%-2K200.00%1K---1K----------------
End cash Position -32.82%6.73B158.01%10.02B-9.63%3.88B-23.78%4.3B16.57%5.64B-4.27%4.83B108.32%5.05B-33.92%2.42B--3.67B
Free cash flow 214.19%3.83B59.46%-3.35B-55.39%-8.27B-688.79%-5.32B-24.74%903.76M-31.01%1.2B132.09%1.74B-63.47%749.95M--2.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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