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JP Stock MarketDetailed Quotes
7135 Japan Craft Holdings
- 137
- -1-0.72%
20min DelayNot Open Jan 27 15:30 JST
5.12BMarket Cap-2.00P/E (Static)
139High137Low16.90KVolume139Open138Pre Close2.34MTurnover17052wk High0.15%Turnover Ratio37.34MShares11052wk Low-68.62EPS TTM1.58BFloat Cap414Historical HighLossP/E (Static)11.57MShs Float110Historical Low-68.62EPS LYR1.45%Amplitude--Dividend TTM1.72P/B100Lot Size--Div YieldTTM
Japan Craft Holdings Key Stats
Quarterly+Annual
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 |