JP Stock MarketDetailed Quotes
7377 DN Holdings
- 1603
- 00.00%
20min DelayMarket to Open Oct 17 15:00 JST
13.50BMarket Cap8.34P/E (Static)
0High0Low0Volume0Open1603Pre Close0.00Turnover174752wk High0.00%Turnover Ratio8.42MShares125152wk Low192.19EPS TTM7.31BFloat Cap1747Historical High8.34P/E (Static)4.56MShs Float1034Historical Low192.19EPS LYR0.00%Amplitude65.00Dividend TTM0.96P/B100Lot Size4.05%Div YieldTTM
DN Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -214.57%-1.57B | 26.93%1.37B | 1.08B | ||||
| Net profit before non-cash adjustment | -6.27%2.31B | 11.86%2.46B | --2.2B | ---- | ---- | ---- | ---- |
| Total adjustment of non-cash items | -140.39%-298.68M | 2,086.87%739.41M | ---37.22M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -16.14%396.89M | -9.40%473.26M | --522.34M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | --0 | --10.31M | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -160.58%-320.45M | ---122.98M | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -199.02%-375.12M | 167.70%378.82M | ---559.56M | ---- | ---- | ---- | ---- |
| Changes in working capital | -95.49%-3.58B | -68.82%-1.83B | ---1.09B | ---- | ---- | ---- | ---- |
| -Change in receivables | -404.31%-3.86B | -143.11%-765.38M | --1.78B | ---- | ---- | ---- | ---- |
| -Change in payables | 120.00%331.18M | 60.16%150.53M | --93.99M | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -62.18%284.99M | 586.44%753.49M | ---154.9M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 82.84%-338.12M | 29.61%-1.97B | ---2.8B | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | |||||||
| Interest received (cash flow from operating activities) | |||||||
| Tax refund paid | 51.11%-345.46M | -49.66%-706.64M | -472.15M | ||||
| Other operating cash inflow (outflow) | 0 | 12,942,200.00%129.42M | -1K | ||||
| Operating cash flow | -341.38%-1.92B | 30.57%793.99M | --608.1M | -148.42%-736.79M | -148.42%-736.79M | --1.52B | --1.52B |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 48.20%-162.22M | -4.67%-313.2M | ---299.24M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 26.86%-112.52M | -55.38%-153.84M | ---99.01M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -822.13%-266.96M | 94.61%-28.95M | ---536.64M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 168.51%408.64M | 723.57%152.19M | ---24.41M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -40.19%16.67M | 19.94%27.87M | --23.24M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 64.49%-11.17M | 25.37%-31.46M | ---42.15M | ---- | ---- | ---- | ---- |
| Investing cash flow | 63.28%-127.56M | 64.49%-347.38M | ---978.2M | -142.79%-456.33M | -142.79%-456.33M | --1.07B | --1.07B |
| Financing cash flow | |||||||
| Net issuance payments of debt | 320.60%472.72M | -9.09%-214.28M | ---196.43M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.58%-559.87M | -41.09%-556.63M | ---394.52M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -34.23%-23.82M | -17.00%-17.74M | ---15.17M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 71.11%-52K | -80.00%-180K | ---100K | ---- | ---- | ---- | ---- |
| Financing cash flow | 85.93%-111.02M | -30.13%-788.84M | ---606.21M | -18.99%-129.05M | -18.99%-129.05M | ---108.45M | ---108.45M |
| Net cash flow | |||||||
| Beginning cash position | -7.34%4.27B | -17.42%4.6B | --5.58B | ---- | ---- | ---- | ---- |
| Current changes in cash | -529.71%-2.16B | 64.95%-342.23M | ---976.31M | ---- | ---- | ---- | ---- |
| Effect of exchange rate changes | 15.26%5.07M | -12.53%4.4M | --5.03M | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -50.39%2.12B | -7.34%4.27B | --4.6B | -20.20%5.22B | -20.20%5.22B | --6.54B | --6.54B |
| Free cash flow | -845.44%-2.19B | 40.07%293.95M | --209.86M | -148.42%-736.79M | -148.42%-736.79M | --1.52B | --1.52B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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