JP Stock MarketDetailed Quotes

7409 AeroEdge

Watchlist

2937
+79+2.76%

20min DelayMarket Closed Jun 28 15:00 JST

11.24BMarket Cap14.55P/E (Static)

AeroEdge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

2,878.72%967.93M

121.58%32.5M

-150.58M

Net profit before non-cash adjustment

5,375.92%599.56M

101.44%10.95M

---762.53M

Total adjustment of non-cash items

-16.31%394.3M

42.62%471.12M

--330.34M

-Depreciation and amortization

-6.23%438.86M

10.17%468.02M

--424.83M

-Disposal profit

-640.54%-1.37M

-103.45%-185K

--5.36M

-Other non-cash items

-1,416.37%-43.19M

103.29%3.28M

---99.85M

Changes in working capital

94.23%-25.92M

-259.64%-449.57M

--281.61M

-Change in receivables

90.15%-46.56M

-409.85%-472.52M

--152.5M

-Change in inventory

-0.51%-49.79M

-149.99%-49.53M

--99.08M

-Change in payables

-35.20%38.39M

46.02%59.25M

--40.58M

-Provision for loans, leases and other losses

142.03%32.03M

225.54%13.23M

---10.54M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

31.86%-41.77M

-11.62%-61.3M

-54.92M

Interest received (cash flow from operating activities)

-21.43%22K

-50.00%28K

56K

Tax refund paid

-0.08%-3.63M

-1.29%-3.62M

-3.58M

Other operating cash inflow (outflow)

117.39%154.86M

-40.93%71.24M

120.61M

Operating cash flow

2,674.22%1.08B

143.93%38.84M

---88.41M

Investing cash flow

Net PPE purchase and sale

83.99%-117.32M

-1,246.45%-732.97M

---54.44M

Net intangibles purchase and sale

67.48%-20.15M

-704.95%-61.96M

---7.7M

Net changes in other investments

320.00%105K

-99.72%25K

--9.08M

Investing cash flow

82.72%-137.36M

-1,398.22%-794.9M

---53.06M

Financing cash flow

Net issuance payments of debt

-164.25%-160.38M

-36.76%249.62M

--394.72M

Increase or decrease of lease financing

9.81%-177M

-3.02%-196.25M

---190.49M

Net other fund-raising expenses

----

0.00%-1K

---1K

Financing cash flow

-732.14%-337.38M

-73.87%53.37M

--204.23M

Net cash flow

Beginning cash position

-38.62%1.12B

5.05%1.82B

--1.74B

Current changes in cash

185.77%602.68M

-1,219.68%-702.69M

--62.76M

Effect of exchange rate changes

517.95%6.45M

-106.20%-1.54M

--24.89M

Cash adjustments other than cash changes

----

200.00%1K

---1K

End cash Position

54.42%1.73B

-38.62%1.12B

--1.82B

Free cash flow

224.07%938.37M

-390.83%-756.3M

---154.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	2,878.72%967.93M	121.58%32.5M	-150.58M
Net profit before non-cash adjustment	5,375.92%599.56M	101.44%10.95M	---762.53M
Total adjustment of non-cash items	-16.31%394.3M	42.62%471.12M	--330.34M
-Depreciation and amortization	-6.23%438.86M	10.17%468.02M	--424.83M
-Disposal profit	-640.54%-1.37M	-103.45%-185K	--5.36M
-Other non-cash items	-1,416.37%-43.19M	103.29%3.28M	---99.85M
Changes in working capital	94.23%-25.92M	-259.64%-449.57M	--281.61M
-Change in receivables	90.15%-46.56M	-409.85%-472.52M	--152.5M
-Change in inventory	-0.51%-49.79M	-149.99%-49.53M	--99.08M
-Change in payables	-35.20%38.39M	46.02%59.25M	--40.58M
-Provision for loans, leases and other losses	142.03%32.03M	225.54%13.23M	---10.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	31.86%-41.77M	-11.62%-61.3M	-54.92M
Interest received (cash flow from operating activities)	-21.43%22K	-50.00%28K	56K
Tax refund paid	-0.08%-3.63M	-1.29%-3.62M	-3.58M
Other operating cash inflow (outflow)	117.39%154.86M	-40.93%71.24M	120.61M
Operating cash flow	2,674.22%1.08B	143.93%38.84M	---88.41M
Investing cash flow
Net PPE purchase and sale	83.99%-117.32M	-1,246.45%-732.97M	---54.44M
Net intangibles purchase and sale	67.48%-20.15M	-704.95%-61.96M	---7.7M
Net changes in other investments	320.00%105K	-99.72%25K	--9.08M
Investing cash flow	82.72%-137.36M	-1,398.22%-794.9M	---53.06M
Financing cash flow
Net issuance payments of debt	-164.25%-160.38M	-36.76%249.62M	--394.72M
Increase or decrease of lease financing	9.81%-177M	-3.02%-196.25M	---190.49M
Net other fund-raising expenses	----	0.00%-1K	---1K
Financing cash flow	-732.14%-337.38M	-73.87%53.37M	--204.23M
Net cash flow
Beginning cash position	-38.62%1.12B	5.05%1.82B	--1.74B
Current changes in cash	185.77%602.68M	-1,219.68%-702.69M	--62.76M
Effect of exchange rate changes	517.95%6.45M	-106.20%-1.54M	--24.89M
Cash adjustments other than cash changes	----	200.00%1K	---1K
End cash Position	54.42%1.73B	-38.62%1.12B	--1.82B
Free cash flow	224.07%938.37M	-390.83%-756.3M	---154.09M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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