JP Stock MarketDetailed Quotes

7636 HANDSMAN

Watchlist
  • 899
  • -3-0.33%
20min DelayMarket Closed Jul 2 15:00 JST
12.77BMarket Cap10.60P/E (Static)

HANDSMAN 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, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-60.77%1B
-8.93%2.55B
-18.16%2.8B
32.00%3.42B
25.90%2.59B
-28.42%2.06B
-9.25%2.88B
26.01%3.17B
84.45%2.51B
35.62%1.36B
Net profit before non-cash adjustment
-20.67%1.77B
-21.82%2.23B
18.29%2.85B
6.84%2.41B
-3.26%2.25B
-5.67%2.33B
12.13%2.47B
26.49%2.2B
30.93%1.74B
20.16%1.33B
Total adjustment of non-cash items
-105.24%-32M
32.25%611M
16.67%462M
-16.46%396M
311.61%474M
-137.90%-224M
-16.41%591M
13.48%707M
358.09%623M
-55.70%136M
-Depreciation and amortization
8.42%528M
4.06%487M
-2.30%468M
-3.43%479M
-1.59%496M
-3.45%504M
-4.92%522M
-6.63%549M
-9.95%588M
-1.21%653M
-Assets reserve and write-off
----
----
----
----
----
---503M
----
----
----
----
-Disposal profit
----
----
----
-104.44%-2M
4,600.00%45M
---1M
--0
-171.43%-5M
600.00%7M
-75.00%1M
-Remuneration paid in stock
--12M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-561.29%-572M
2,166.67%124M
92.59%-6M
-20.90%-81M
70.09%-67M
-424.64%-224M
-57.67%69M
482.14%163M
105.41%28M
-44.69%-518M
Changes in working capital
-155.94%-732M
43.81%-286M
-182.50%-509M
557.04%617M
-200.00%-135M
75.68%-45M
-171.15%-185M
72.19%260M
248.04%151M
75.00%-102M
-Change in receivables
-113.33%-32M
-175.00%-15M
118.52%20M
-369.57%-108M
11.54%-23M
-136.36%-26M
65.63%-11M
-33.33%-32M
-380.00%-24M
87.18%-5M
-Change in inventory
-628.74%-1.27B
40.82%-174M
-220.49%-294M
520.69%244M
-52.63%-58M
46.48%-38M
-218.33%-71M
-43.40%60M
196.36%106M
78.76%-110M
-Change in payables
685.57%568M
58.72%-97M
-148.86%-235M
990.74%481M
-384.21%-54M
118.45%19M
-144.40%-103M
236.23%232M
430.77%69M
-91.28%13M
-Provision for loans, leases and other losses
----
----
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2M
0
0
60.00%-4M
50.00%-10M
31.03%-20M
32.56%-29M
29.51%-43M
24.69%-61M
13.83%-81M
Interest received (cash flow from operating activities)
0.00%2M
0.00%2M
0.00%2M
0.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Tax refund paid
39.84%-592M
-30.68%-984M
13.94%-753M
-378.14%-875M
83.85%-183M
-62.79%-1.13B
6.83%-696M
-30.37%-747M
-39.42%-573M
21.86%-411M
Other operating cash inflow (outflow)
0
0
4,500.00%44M
0.00%-1M
-1M
0
1,491.84%682M
-49M
0
5.69%520M
Operating cash flow
-73.96%408M
-25.10%1.57B
-17.70%2.09B
5.96%2.54B
164.79%2.4B
-68.02%906M
21.59%2.83B
23.87%2.33B
35.13%1.88B
58.54%1.39B
Investing cash flow
Net PPE purchase and sale
-317.49%-4.42B
-113.74%-1.06B
-186.13%-495M
31.35%-173M
-76.22%-252M
51.36%-143M
50.51%-294M
-296.00%-594M
44.85%-150M
87.44%-272M
Net investment property transactions
0.86%117M
1.75%116M
2.70%114M
4.72%111M
0.00%106M
27.71%106M
--83M
----
----
----
Net investment product transactions
----
----
----
----
----
-46.15%-19M
-115.48%-13M
3.70%84M
-2.41%81M
6.41%83M
Repayment of advance payments to other parties and cash income from loans
----
-66.67%3M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
Net changes in other investments
85.61%-41M
-391.38%-285M
3.33%-58M
26.83%-60M
-28.13%-82M
-178.26%-64M
39.47%-23M
-35.71%-38M
28.21%-28M
48.68%-39M
Investing cash flow
-254.66%-4.34B
-184.65%-1.22B
-280.53%-430M
48.40%-113M
-97.30%-219M
53.36%-111M
55.84%-238M
-512.50%-539M
59.82%-88M
89.83%-219M
Financing cash flow
Net issuance payments of debt
1,835.00%2.78B
63.55%-160M
24.96%-439M
63.23%-585M
-422.72%-1.59B
158.07%493M
41.12%-849M
18.99%-1.44B
-62.41%-1.78B
-169.90%-1.1B
Net common stock issuance
156.82%150M
-396.63%-264M
177.39%89M
-94.92%-115M
73.78%-59M
84.95%-225M
-1,858.82%-1.5B
3.66%85M
6.49%82M
150.33%77M
Increase or decrease of lease financing
-10.71%-31M
0.00%-28M
0.00%-28M
-154.55%-28M
---11M
----
----
----
----
--0
Cash dividends paid
1.84%-426M
-7.16%-434M
-11.88%-405M
0.00%-362M
-4.32%-362M
-12.66%-347M
-33.91%-308M
-25.00%-230M
-19.48%-184M
-0.65%-154M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
---1M
----
0.00%-1M
---1M
----
Financing cash flow
378.13%2.47B
-12.99%-887M
28.05%-785M
46.07%-1.09B
-2,428.75%-2.02B
96.98%-80M
-67.00%-2.65B
15.67%-1.59B
-60.53%-1.88B
-193.10%-1.17B
Net cash flow
Beginning cash position
-13.96%3.36B
28.94%3.9B
79.11%3.03B
10.24%1.69B
86.95%1.53B
-6.61%820M
29.88%878M
-11.86%676M
0.00%767M
-2.04%767M
Current changes in cash
-169.49%-1.47B
-162.03%-544M
-34.45%877M
752.23%1.34B
-78.04%157M
1,354.39%715M
-128.08%-57M
325.56%203M
---90M
--0
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
---1M
----
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-43.66%1.89B
-13.96%3.36B
28.94%3.9B
79.11%3.03B
10.24%1.69B
86.95%1.53B
-6.61%820M
29.88%878M
-11.86%676M
0.00%767M
Free cash flow
-887.62%-4.01B
-68.13%509M
-32.59%1.6B
10.34%2.37B
181.39%2.15B
-69.95%763M
46.26%2.54B
0.29%1.74B
61.47%1.73B
183.29%1.07B
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, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -60.77%1B-8.93%2.55B-18.16%2.8B32.00%3.42B25.90%2.59B-28.42%2.06B-9.25%2.88B26.01%3.17B84.45%2.51B35.62%1.36B
Net profit before non-cash adjustment -20.67%1.77B-21.82%2.23B18.29%2.85B6.84%2.41B-3.26%2.25B-5.67%2.33B12.13%2.47B26.49%2.2B30.93%1.74B20.16%1.33B
Total adjustment of non-cash items -105.24%-32M32.25%611M16.67%462M-16.46%396M311.61%474M-137.90%-224M-16.41%591M13.48%707M358.09%623M-55.70%136M
-Depreciation and amortization 8.42%528M4.06%487M-2.30%468M-3.43%479M-1.59%496M-3.45%504M-4.92%522M-6.63%549M-9.95%588M-1.21%653M
-Assets reserve and write-off -----------------------503M----------------
-Disposal profit -------------104.44%-2M4,600.00%45M---1M--0-171.43%-5M600.00%7M-75.00%1M
-Remuneration paid in stock --12M--0--------------------------------
-Other non-cash items -561.29%-572M2,166.67%124M92.59%-6M-20.90%-81M70.09%-67M-424.64%-224M-57.67%69M482.14%163M105.41%28M-44.69%-518M
Changes in working capital -155.94%-732M43.81%-286M-182.50%-509M557.04%617M-200.00%-135M75.68%-45M-171.15%-185M72.19%260M248.04%151M75.00%-102M
-Change in receivables -113.33%-32M-175.00%-15M118.52%20M-369.57%-108M11.54%-23M-136.36%-26M65.63%-11M-33.33%-32M-380.00%-24M87.18%-5M
-Change in inventory -628.74%-1.27B40.82%-174M-220.49%-294M520.69%244M-52.63%-58M46.48%-38M-218.33%-71M-43.40%60M196.36%106M78.76%-110M
-Change in payables 685.57%568M58.72%-97M-148.86%-235M990.74%481M-384.21%-54M118.45%19M-144.40%-103M236.23%232M430.77%69M-91.28%13M
-Provision for loans, leases and other losses --------------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2M0060.00%-4M50.00%-10M31.03%-20M32.56%-29M29.51%-43M24.69%-61M13.83%-81M
Interest received (cash flow from operating activities) 0.00%2M0.00%2M0.00%2M0.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Tax refund paid 39.84%-592M-30.68%-984M13.94%-753M-378.14%-875M83.85%-183M-62.79%-1.13B6.83%-696M-30.37%-747M-39.42%-573M21.86%-411M
Other operating cash inflow (outflow) 004,500.00%44M0.00%-1M-1M01,491.84%682M-49M05.69%520M
Operating cash flow -73.96%408M-25.10%1.57B-17.70%2.09B5.96%2.54B164.79%2.4B-68.02%906M21.59%2.83B23.87%2.33B35.13%1.88B58.54%1.39B
Investing cash flow
Net PPE purchase and sale -317.49%-4.42B-113.74%-1.06B-186.13%-495M31.35%-173M-76.22%-252M51.36%-143M50.51%-294M-296.00%-594M44.85%-150M87.44%-272M
Net investment property transactions 0.86%117M1.75%116M2.70%114M4.72%111M0.00%106M27.71%106M--83M------------
Net investment product transactions ---------------------46.15%-19M-115.48%-13M3.70%84M-2.41%81M6.41%83M
Repayment of advance payments to other parties and cash income from loans -----66.67%3M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
Net changes in other investments 85.61%-41M-391.38%-285M3.33%-58M26.83%-60M-28.13%-82M-178.26%-64M39.47%-23M-35.71%-38M28.21%-28M48.68%-39M
Investing cash flow -254.66%-4.34B-184.65%-1.22B-280.53%-430M48.40%-113M-97.30%-219M53.36%-111M55.84%-238M-512.50%-539M59.82%-88M89.83%-219M
Financing cash flow
Net issuance payments of debt 1,835.00%2.78B63.55%-160M24.96%-439M63.23%-585M-422.72%-1.59B158.07%493M41.12%-849M18.99%-1.44B-62.41%-1.78B-169.90%-1.1B
Net common stock issuance 156.82%150M-396.63%-264M177.39%89M-94.92%-115M73.78%-59M84.95%-225M-1,858.82%-1.5B3.66%85M6.49%82M150.33%77M
Increase or decrease of lease financing -10.71%-31M0.00%-28M0.00%-28M-154.55%-28M---11M------------------0
Cash dividends paid 1.84%-426M-7.16%-434M-11.88%-405M0.00%-362M-4.32%-362M-12.66%-347M-33.91%-308M-25.00%-230M-19.48%-184M-0.65%-154M
Net other fund-raising expenses -100.00%-2M50.00%-1M-100.00%-2M---1M-------1M----0.00%-1M---1M----
Financing cash flow 378.13%2.47B-12.99%-887M28.05%-785M46.07%-1.09B-2,428.75%-2.02B96.98%-80M-67.00%-2.65B15.67%-1.59B-60.53%-1.88B-193.10%-1.17B
Net cash flow
Beginning cash position -13.96%3.36B28.94%3.9B79.11%3.03B10.24%1.69B86.95%1.53B-6.61%820M29.88%878M-11.86%676M0.00%767M-2.04%767M
Current changes in cash -169.49%-1.47B-162.03%-544M-34.45%877M752.23%1.34B-78.04%157M1,354.39%715M-128.08%-57M325.56%203M---90M--0
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M---1M-----100.00%-2M0.00%-1M0.00%-1M---1M----
End cash Position -43.66%1.89B-13.96%3.36B28.94%3.9B79.11%3.03B10.24%1.69B86.95%1.53B-6.61%820M29.88%878M-11.86%676M0.00%767M
Free cash flow -887.62%-4.01B-68.13%509M-32.59%1.6B10.34%2.37B181.39%2.15B-69.95%763M46.26%2.54B0.29%1.74B61.47%1.73B183.29%1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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