JP Stock MarketDetailed Quotes

6888 ACMOS

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  • 551
  • +1+0.18%
20min DelayMarket Closed Jul 2 15:00 JST
5.43BMarket Cap12.85P/E (Static)

ACMOS 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, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
(FY)Jun 30, 2011
(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities
838.37M
90.98%332.46M
489.69%174.08M
-77.91%29.52M
20.29%133.62M
78.96%111.08M
-18.48%62.07M
-44.00%76.14M
-30.66%135.96M
3.63%278.17M
Net profit before non-cash adjustment
--649.37M
38.35%216.75M
28.15%156.67M
149.74%122.25M
-2,908.32%-245.76M
-28.46%8.75M
13.03%12.23M
-83.04%10.82M
210.64%63.81M
-130.00%-23.48M
Total adjustment of non-cash items
--80.75M
-49.91%82.76M
300.34%165.22M
-124.50%-82.47M
93.26%336.66M
240.57%174.2M
-47.56%51.15M
-14.45%97.53M
655.87%114M
14.77%-50.25M
-Depreciation and amortization
--55.01M
-22.85%52.7M
-29.30%68.31M
-36.33%96.62M
17.20%151.76M
49.22%129.48M
5.15%86.77M
-0.11%82.52M
-22.33%82.61M
-2.80%20.71M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
--85.35M
----
----
--18.62M
----
----
-Assets reserve and write-off
--0
----
----
-225.18%-132.11M
237.40%105.54M
424.10%31.28M
-31.34%-9.65M
-299.78%-7.35M
80.23%-1.84M
3.74%-79.74M
-Share of associates
----
----
----
----
----
-157.53%-4.56M
--7.93M
----
----
----
-Disposal profit
----
-25.37%747K
121.66%1M
-182.07%-4.62M
-59.45%5.63M
17,706.41%13.89M
-60.00%78K
-96.91%195K
104.79%6.31M
-99.86%2K
-Remuneration paid in stock
--24.31M
----
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
-18.95%-20.2M
---16.98M
----
----
----
----
----
-Other non-cash items
--1.43M
-69.44%29.31M
532.70%95.91M
-513.60%-22.17M
30.48%5.36M
112.09%4.11M
-1,059.35%-33.98M
-86.85%3.54M
89.03%26.93M
662.76%8.79M
Changes in working capital
--108.25M
122.30%32.96M
-1,340.87%-147.8M
-124.02%-10.26M
159.43%42.71M
-5,365.48%-71.87M
95.92%-1.32M
23.04%-32.21M
-121.35%-41.86M
4.24%351.89M
-Change in receivables
---118.03M
133.99%36.12M
-686.95%-106.26M
139.39%18.1M
14.57%-45.96M
-480.92%-53.79M
-114.90%-9.26M
206.49%62.13M
-127.38%-58.35M
59.84%285.14M
-Change in inventory
---55.36M
2.81%-18.41M
-127.48%-18.95M
1,005.23%68.93M
89.15%-7.62M
-4,698.15%-70.2M
-110.82%-1.46M
152.62%13.52M
-293.72%-25.69M
-103.70%-1.22M
-Change in payables
--16.74M
-37.79%13.12M
121.68%21.09M
-201.05%-97.29M
126.50%96.29M
351.86%42.51M
135.99%9.41M
-210.56%-26.14M
186.09%23.65M
-58.44%-43.44M
-Provision for loans, leases and other losses
--31.7M
104.87%2.13M
---43.69M
----
----
----
----
----
----
----
-Changes in other current assets
----
----
----
----
----
--9.61M
----
-540.96%-81.72M
750.05%18.53M
-27.55%111.41M
-Changes in other current liabilities
--233.2M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.96M
-3.87%-3.11M
39.52%-3M
37.06%-4.96M
-54.01%-7.88M
-29.17%-5.11M
18.91%-3.96M
19.81%-4.88M
64.71%-6.09M
11.92%-1.57M
Interest received (cash flow from operating activities)
280K
17.29%726K
-24.79%619K
-10.54%823K
-4.96%920K
-3.01%968K
-24.79%998K
-13.21%1.33M
-44.96%1.53M
18.34%484K
Tax refund paid
-206M
-101,079.49%-39.46M
99.86%-39K
-29.18%-28.2M
-58.77%-21.83M
27.63%-13.75M
-29.10%-19M
16.98%-14.72M
-38.76%-17.73M
-6.35M
Other operating cash inflow (outflow)
0
0
0
-100.00%-1K
-40.02%34.2M
-9.04%57.02M
6,268,100.00%62.68M
0.00%-1K
50.00%-1K
0
Operating cash flow
--626.7M
69.29%290.61M
6,193.89%171.67M
-102.03%-2.82M
-7.44%139.03M
46.13%150.2M
77.63%102.78M
-49.09%57.87M
-32.66%113.67M
1.38%270.74M
Investing cash flow
Net PPE purchase and sale
---82.18M
65.14%-12.16M
31.20%-34.87M
-65.52%-50.69M
7.08%-30.62M
-353.43%-32.96M
-11.94%-7.27M
77.80%-6.49M
-973.64%-29.25M
-195.65%-1.83M
Net intangibles purchase and sale
---49.65M
43.20%-6.65M
58.01%-11.71M
50.60%-27.88M
21.03%-56.45M
-765.94%-71.48M
61.11%-8.26M
-61.86%-21.23M
-1,511.18%-13.12M
-394.59%-2.29M
Net business purchase and sale
--0
----
----
--8.53M
----
252.50%35.27M
---23.13M
--0
----
----
Net investment product transactions
--0
----
----
----
----
----
----
----
102.32%1.62M
1.00%1.01M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
3.04%5.49M
36.89%5.33M
-188.07%-1.15M
Net changes in other investments
--13.52M
-96.02%213K
-67.41%5.35M
-82.00%16.4M
1,552.73%91.12M
112.22%5.51M
-116.82%-45.13M
-201.18%-20.81M
-35.85%20.57M
-114.88%-2.71M
Investing cash flow
---118.31M
54.91%-18.59M
23.12%-41.23M
-1,425.65%-53.64M
106.36%4.05M
24.01%-63.66M
-94.64%-83.78M
-190.05%-43.04M
92.20%-14.84M
-135.89%-6.97M
Financing cash flow
Net issuance payments of debt
---62.4M
-230.09%-59.99M
131.09%46.11M
-153.94%-148.34M
2,127.11%275.03M
127.44%12.35M
-292.33%-45M
80.35%-11.47M
87.50%-58.36M
68.19%-17.09M
Net common stock issuance
---19.5M
----
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
--0
----
----
Cash dividends paid
---126.39M
-146,600.00%-19.07M
83.75%-13K
99.24%-80K
-11.68%-10.5M
0.19%-9.4M
66.73%-9.42M
---28.31M
----
----
Net other fund-raising expenses
---3.89M
-110.50%-722K
93.03%-343K
42.17%-4.92M
2.20%-8.51M
-434.93%-8.7M
---1.63M
----
----
----
Financing cash flow
---212.18M
-274.36%-79.78M
129.84%45.76M
-159.90%-153.34M
4,553.31%256.02M
89.74%-5.75M
-40.89%-56.04M
31.84%-39.78M
87.51%-58.36M
68.35%-17.09M
Net cash flow
Beginning cash position
--2.72B
14.65%1.38B
-18.54%1.2B
37.05%1.48B
8.11%1.08B
-5.31%996.39M
-2.32%1.05B
6.46%1.08B
-32.58%1.01B
6.57%830.48M
Current changes in cash
--296.21M
9.11%192.24M
183.98%176.19M
-152.57%-209.8M
394.00%399.1M
318.14%80.79M
-48.42%-37.04M
-161.66%-24.95M
108.28%40.47M
6.12%246.69M
Cash adjustments other than cash changes
----
---1K
----
-6,386,800.00%-63.87M
--1K
----
---18.79M
----
--24.93M
--1K
End cash Position
--3.02B
13.94%1.57B
14.65%1.38B
-18.54%1.2B
37.05%1.48B
8.11%1.08B
-5.31%996.39M
-2.32%1.05B
6.46%1.08B
6.46%1.08B
Free cash flow
--494.87M
117.30%271.81M
253.69%125.09M
-256.64%-81.39M
13.55%51.96M
-47.56%45.76M
189.48%87.26M
-57.73%30.14M
-56.81%71.31M
0.25%266.62M
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, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012(FY)Jun 30, 2011(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities 838.37M90.98%332.46M489.69%174.08M-77.91%29.52M20.29%133.62M78.96%111.08M-18.48%62.07M-44.00%76.14M-30.66%135.96M3.63%278.17M
Net profit before non-cash adjustment --649.37M38.35%216.75M28.15%156.67M149.74%122.25M-2,908.32%-245.76M-28.46%8.75M13.03%12.23M-83.04%10.82M210.64%63.81M-130.00%-23.48M
Total adjustment of non-cash items --80.75M-49.91%82.76M300.34%165.22M-124.50%-82.47M93.26%336.66M240.57%174.2M-47.56%51.15M-14.45%97.53M655.87%114M14.77%-50.25M
-Depreciation and amortization --55.01M-22.85%52.7M-29.30%68.31M-36.33%96.62M17.20%151.76M49.22%129.48M5.15%86.77M-0.11%82.52M-22.33%82.61M-2.80%20.71M
-Reversal of impairment losses recognized in profit and loss --0--------------85.35M----------18.62M--------
-Assets reserve and write-off --0---------225.18%-132.11M237.40%105.54M424.10%31.28M-31.34%-9.65M-299.78%-7.35M80.23%-1.84M3.74%-79.74M
-Share of associates ---------------------157.53%-4.56M--7.93M------------
-Disposal profit -----25.37%747K121.66%1M-182.07%-4.62M-59.45%5.63M17,706.41%13.89M-60.00%78K-96.91%195K104.79%6.31M-99.86%2K
-Remuneration paid in stock --24.31M------------------------------------
-Pension and employee benefit expenses -------------18.95%-20.2M---16.98M--------------------
-Other non-cash items --1.43M-69.44%29.31M532.70%95.91M-513.60%-22.17M30.48%5.36M112.09%4.11M-1,059.35%-33.98M-86.85%3.54M89.03%26.93M662.76%8.79M
Changes in working capital --108.25M122.30%32.96M-1,340.87%-147.8M-124.02%-10.26M159.43%42.71M-5,365.48%-71.87M95.92%-1.32M23.04%-32.21M-121.35%-41.86M4.24%351.89M
-Change in receivables ---118.03M133.99%36.12M-686.95%-106.26M139.39%18.1M14.57%-45.96M-480.92%-53.79M-114.90%-9.26M206.49%62.13M-127.38%-58.35M59.84%285.14M
-Change in inventory ---55.36M2.81%-18.41M-127.48%-18.95M1,005.23%68.93M89.15%-7.62M-4,698.15%-70.2M-110.82%-1.46M152.62%13.52M-293.72%-25.69M-103.70%-1.22M
-Change in payables --16.74M-37.79%13.12M121.68%21.09M-201.05%-97.29M126.50%96.29M351.86%42.51M135.99%9.41M-210.56%-26.14M186.09%23.65M-58.44%-43.44M
-Provision for loans, leases and other losses --31.7M104.87%2.13M---43.69M----------------------------
-Changes in other current assets ----------------------9.61M-----540.96%-81.72M750.05%18.53M-27.55%111.41M
-Changes in other current liabilities --233.2M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.96M-3.87%-3.11M39.52%-3M37.06%-4.96M-54.01%-7.88M-29.17%-5.11M18.91%-3.96M19.81%-4.88M64.71%-6.09M11.92%-1.57M
Interest received (cash flow from operating activities) 280K17.29%726K-24.79%619K-10.54%823K-4.96%920K-3.01%968K-24.79%998K-13.21%1.33M-44.96%1.53M18.34%484K
Tax refund paid -206M-101,079.49%-39.46M99.86%-39K-29.18%-28.2M-58.77%-21.83M27.63%-13.75M-29.10%-19M16.98%-14.72M-38.76%-17.73M-6.35M
Other operating cash inflow (outflow) 000-100.00%-1K-40.02%34.2M-9.04%57.02M6,268,100.00%62.68M0.00%-1K50.00%-1K0
Operating cash flow --626.7M69.29%290.61M6,193.89%171.67M-102.03%-2.82M-7.44%139.03M46.13%150.2M77.63%102.78M-49.09%57.87M-32.66%113.67M1.38%270.74M
Investing cash flow
Net PPE purchase and sale ---82.18M65.14%-12.16M31.20%-34.87M-65.52%-50.69M7.08%-30.62M-353.43%-32.96M-11.94%-7.27M77.80%-6.49M-973.64%-29.25M-195.65%-1.83M
Net intangibles purchase and sale ---49.65M43.20%-6.65M58.01%-11.71M50.60%-27.88M21.03%-56.45M-765.94%-71.48M61.11%-8.26M-61.86%-21.23M-1,511.18%-13.12M-394.59%-2.29M
Net business purchase and sale --0----------8.53M----252.50%35.27M---23.13M--0--------
Net investment product transactions --0----------------------------102.32%1.62M1.00%1.01M
Repayment of advance payments to other parties and cash income from loans ----------------------------3.04%5.49M36.89%5.33M-188.07%-1.15M
Net changes in other investments --13.52M-96.02%213K-67.41%5.35M-82.00%16.4M1,552.73%91.12M112.22%5.51M-116.82%-45.13M-201.18%-20.81M-35.85%20.57M-114.88%-2.71M
Investing cash flow ---118.31M54.91%-18.59M23.12%-41.23M-1,425.65%-53.64M106.36%4.05M24.01%-63.66M-94.64%-83.78M-190.05%-43.04M92.20%-14.84M-135.89%-6.97M
Financing cash flow
Net issuance payments of debt ---62.4M-230.09%-59.99M131.09%46.11M-153.94%-148.34M2,127.11%275.03M127.44%12.35M-292.33%-45M80.35%-11.47M87.50%-58.36M68.19%-17.09M
Net common stock issuance ---19.5M------------------------------------
Increase or decrease of lease financing ------------------------------0--------
Cash dividends paid ---126.39M-146,600.00%-19.07M83.75%-13K99.24%-80K-11.68%-10.5M0.19%-9.4M66.73%-9.42M---28.31M--------
Net other fund-raising expenses ---3.89M-110.50%-722K93.03%-343K42.17%-4.92M2.20%-8.51M-434.93%-8.7M---1.63M------------
Financing cash flow ---212.18M-274.36%-79.78M129.84%45.76M-159.90%-153.34M4,553.31%256.02M89.74%-5.75M-40.89%-56.04M31.84%-39.78M87.51%-58.36M68.35%-17.09M
Net cash flow
Beginning cash position --2.72B14.65%1.38B-18.54%1.2B37.05%1.48B8.11%1.08B-5.31%996.39M-2.32%1.05B6.46%1.08B-32.58%1.01B6.57%830.48M
Current changes in cash --296.21M9.11%192.24M183.98%176.19M-152.57%-209.8M394.00%399.1M318.14%80.79M-48.42%-37.04M-161.66%-24.95M108.28%40.47M6.12%246.69M
Cash adjustments other than cash changes -------1K-----6,386,800.00%-63.87M--1K-------18.79M------24.93M--1K
End cash Position --3.02B13.94%1.57B14.65%1.38B-18.54%1.2B37.05%1.48B8.11%1.08B-5.31%996.39M-2.32%1.05B6.46%1.08B6.46%1.08B
Free cash flow --494.87M117.30%271.81M253.69%125.09M-256.64%-81.39M13.55%51.96M-47.56%45.76M189.48%87.26M-57.73%30.14M-56.81%71.31M0.25%266.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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