JP Stock MarketDetailed Quotes

7135 Japan Craft Holdings

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  • 142
  • -1-0.70%
20min DelayMarket Closed Oct 2 15:00 JST
5.30BMarket Cap-2069P/E (Static)

Japan Craft Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-18.40%-1.02B
60.81%-863.98M
-2.2B
Net profit before non-cash adjustment
37.33%-1.98B
-30.77%-3.15B
---2.41B
Total adjustment of non-cash items
-51.24%400.35M
684.15%821.07M
--104.71M
-Depreciation and amortization
-61.39%86.95M
23.14%225.2M
--182.89M
-Reversal of impairment losses recognized in profit and loss
-68.79%284.33M
645.41%910.9M
--122.2M
-Disposal profit
-1,244.72%-111.13M
-133.51%-8.26M
--24.66M
-Other non-cash items
145.70%140.19M
-36.31%-306.77M
---225.05M
Changes in working capital
-62.31%553.88M
1,322.15%1.47B
--103.34M
-Change in receivables
-113.55%-55.56M
328.68%410.03M
---179.31M
-Change in inventory
-13.87%766.44M
73.28%889.87M
--513.54M
-Change in prepaid assets
42.13%256.07M
519.33%180.16M
--29.09M
-Change in payables
-45.94%-448.89M
31.40%-307.58M
---448.34M
-Provision for loans, leases and other losses
-95.25%11.55M
1,117.48%242.92M
--19.95M
-Changes in other current assets
-55.20%24.28M
-67.81%54.2M
--168.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.24%-36.96M
-2,682.68%-26.35M
-947K
Interest received (cash flow from operating activities)
17.51%5.62M
6.64%4.79M
4.49M
Tax refund paid
-305.13%-219.56M
178.26%107.04M
-136.77M
Other operating cash inflow (outflow)
-149.36%-260.22M
-2,779.89%-104.36M
3.89M
Operating cash flow
-73.76%-1.53B
62.17%-882.86M
---2.33B
Investing cash flow
Net PPE purchase and sale
-61.81%289.25M
495.81%757.4M
---191.35M
Net intangibles purchase and sale
20.37%-116.69M
21.90%-146.54M
---187.64M
Net investment product transactions
-54.09%108.03M
115.21%235.32M
--109.34M
Repayment of advance payments to other parties and cash income from loans
----
--11.46M
----
Net changes in other investments
-168.53%-341.19M
-255.31%-127.06M
---35.76M
Investing cash flow
-108.29%-60.59M
339.21%730.58M
---305.41M
Financing cash flow
Net issuance payments of debt
377.69%1.47B
---529.14M
--0
Net common stock issuance
-126,256.00%-31.54M
--25K
--0
Increase or decrease of lease financing
47.78%-16.89M
40.12%-32.34M
---54.01M
Cash dividends paid
-282.59%-945K
99.90%-247K
---239.29M
Net other fund-raising expenses
100.00%-2K
---52.5M
----
Financing cash flow
331.20%1.42B
-109.41%-614.21M
---293.31M
Net cash flow
Beginning cash position
54.67%2.06B
-68.80%1.33B
--4.26B
Current changes in cash
77.22%-174.61M
73.86%-766.49M
---2.93B
Cash adjustments other than cash changes
-100.00%-3K
149,367,800.00%1.49B
---1K
End cash Position
-8.49%1.88B
54.67%2.06B
--1.33B
Free cash flow
-45.63%-1.73B
56.10%-1.19B
---2.71B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -18.40%-1.02B60.81%-863.98M-2.2B
Net profit before non-cash adjustment 37.33%-1.98B-30.77%-3.15B---2.41B
Total adjustment of non-cash items -51.24%400.35M684.15%821.07M--104.71M
-Depreciation and amortization -61.39%86.95M23.14%225.2M--182.89M
-Reversal of impairment losses recognized in profit and loss -68.79%284.33M645.41%910.9M--122.2M
-Disposal profit -1,244.72%-111.13M-133.51%-8.26M--24.66M
-Other non-cash items 145.70%140.19M-36.31%-306.77M---225.05M
Changes in working capital -62.31%553.88M1,322.15%1.47B--103.34M
-Change in receivables -113.55%-55.56M328.68%410.03M---179.31M
-Change in inventory -13.87%766.44M73.28%889.87M--513.54M
-Change in prepaid assets 42.13%256.07M519.33%180.16M--29.09M
-Change in payables -45.94%-448.89M31.40%-307.58M---448.34M
-Provision for loans, leases and other losses -95.25%11.55M1,117.48%242.92M--19.95M
-Changes in other current assets -55.20%24.28M-67.81%54.2M--168.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.24%-36.96M-2,682.68%-26.35M-947K
Interest received (cash flow from operating activities) 17.51%5.62M6.64%4.79M4.49M
Tax refund paid -305.13%-219.56M178.26%107.04M-136.77M
Other operating cash inflow (outflow) -149.36%-260.22M-2,779.89%-104.36M3.89M
Operating cash flow -73.76%-1.53B62.17%-882.86M---2.33B
Investing cash flow
Net PPE purchase and sale -61.81%289.25M495.81%757.4M---191.35M
Net intangibles purchase and sale 20.37%-116.69M21.90%-146.54M---187.64M
Net investment product transactions -54.09%108.03M115.21%235.32M--109.34M
Repayment of advance payments to other parties and cash income from loans ------11.46M----
Net changes in other investments -168.53%-341.19M-255.31%-127.06M---35.76M
Investing cash flow -108.29%-60.59M339.21%730.58M---305.41M
Financing cash flow
Net issuance payments of debt 377.69%1.47B---529.14M--0
Net common stock issuance -126,256.00%-31.54M--25K--0
Increase or decrease of lease financing 47.78%-16.89M40.12%-32.34M---54.01M
Cash dividends paid -282.59%-945K99.90%-247K---239.29M
Net other fund-raising expenses 100.00%-2K---52.5M----
Financing cash flow 331.20%1.42B-109.41%-614.21M---293.31M
Net cash flow
Beginning cash position 54.67%2.06B-68.80%1.33B--4.26B
Current changes in cash 77.22%-174.61M73.86%-766.49M---2.93B
Cash adjustments other than cash changes -100.00%-3K149,367,800.00%1.49B---1K
End cash Position -8.49%1.88B54.67%2.06B--1.33B
Free cash flow -45.63%-1.73B56.10%-1.19B---2.71B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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