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6547 Greens

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  • 1809
  • +19+1.06%
20min DelayTrading Dec 5 11:06 JST
25.11BMarket Cap5.35P/E (Static)

Greens Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
31.48%6.36B
645.10%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
48.24%4.6B
245.60%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
-9.72%984M
6.60%1.09B
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
-4.11%536M
7.02%559M
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
-27.61%118M
37.61%163M
-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
106.25%1M
-109.18%-16M
-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
-14.32%329M
-1.38%384M
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
20.60%767M
185.08%636M
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
-142.68%-398M
76.21%-164M
-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
185.71%12M
-698.18%-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
-43.73%386M
-24.96%686M
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
499.22%767M
--128M
----
----
----
----
----
----
-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)
-95.83%-282M
-37.49%-144M
-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)
0.00%2M
-7.32%2M
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
0.00%-64M
-59.76%-64M
-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)
0
0
-2K
0
0.00%-1K
-1K
0
0
-1K
0
Operating cash flow
29.90%6.01B
549.58%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
5.00%-589M
70.90%-620M
-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
-112.12%-70M
1.03%-33M
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%-3M
16.57%-3M
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
-951.28%-996M
234.97%117M
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
-207.61%-1.66B
76.09%-539M
-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
88.08%-821M
-311.39%-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
---2.08B
--0
--6.43B
--0
---13.06M
----
-92.08%273.16M
--3.45B
----
----
Increase or decrease of lease financing
19.61%-82M
-8.54%-102M
-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
98.51%-3M
-6,071.71%-202M
98.20%-3.27M
-24.19%-181.99M
---146.55M
----
----
----
----
----
Cash dividends paid
-107.18%-375M
-26,517.65%-181M
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
0.00%-1M
99.43%-1M
-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
54.42%-3.36B
-178.33%-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
-32.83%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
12.69%3.67B
--3.26B
Current changes in cash
130.22%993M
-153.58%-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
--0
--0
--43K
--0
--0
22,500.00%224K
-107.14%-1K
143.75%14K
-1,700.00%-32K
--2K
Cash adjustments other than cash changes
----
---2M
----
-300.00%-2K
200.00%1K
---1K
----
----
----
----
End cash Position
14.76%7.72B
-32.83%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
39.80%5.35B
214.22%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
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, 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 31.48%6.36B645.10%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 48.24%4.6B245.60%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 -9.72%984M6.60%1.09B38.90%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 -4.11%536M7.02%559M4.22%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 -27.61%118M37.61%163M-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 106.25%1M-109.18%-16M-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 -14.32%329M-1.38%384M391.39%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 20.60%767M185.08%636M658.47%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 -142.68%-398M76.21%-164M-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 185.71%12M-698.18%-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 -43.73%386M-24.96%686M157.84%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 499.22%767M--128M-------------------------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) -95.83%-282M-37.49%-144M-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) 0.00%2M-7.32%2M3.65%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 0.00%-64M-59.76%-64M-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) 00-2K00.00%-1K-1K00-1K0
Operating cash flow 29.90%6.01B549.58%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 5.00%-589M70.90%-620M-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 -112.12%-70M1.03%-33M65.33%-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%-3M16.57%-3M0.00%-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 -951.28%-996M234.97%117M68.42%-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 -207.61%-1.66B76.09%-539M-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 88.08%-821M-311.39%-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 ---2.08B--0--6.43B--0---13.06M-----92.08%273.16M--3.45B--------
Increase or decrease of lease financing 19.61%-82M-8.54%-102M-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 98.51%-3M-6,071.71%-202M98.20%-3.27M-24.19%-181.99M---146.55M--------------------
Cash dividends paid -107.18%-375M-26,517.65%-181M99.47%-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 0.00%-1M99.43%-1M-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 54.42%-3.36B-178.33%-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 -32.83%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%2.42B12.69%3.67B--3.26B
Current changes in cash 130.22%993M-153.58%-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 --0--0--43K--0--022,500.00%224K-107.14%-1K143.75%14K-1,700.00%-32K--2K
Cash adjustments other than cash changes -------2M-----300.00%-2K200.00%1K---1K----------------
End cash Position 14.76%7.72B-32.83%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 39.80%5.35B214.22%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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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