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Precision System Science (7707)

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  • +6+3.19%
20min DelayNot Open Jun 17 15:30 JST
5.37BMarket Cap-21.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Precision System Science (7707) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
835.59%298.55M
-143.76%-40.59M
-91.14%92.75M
534.94%1.05B
-4,851.82%-240.81M
98.73%-4.86M
-1,126.41%-382.88M
95.85%-31.22M
-273.67%-752.33M
45.66%-201.33M
Net profit before non-cash adjustment
77.45%-248.58M
13.60%-1.1B
-862.05%-1.28B
-78.28%167.43M
791.83%770.93M
-180.04%-111.43M
131.51%139.23M
24.26%-441.92M
66.28%-583.47M
-869.13%-1.73B
Total adjustment of non-cash items
42.54%559.38M
-59.17%392.45M
23.21%961.09M
391.86%780.06M
80.03%158.59M
166.96%88.1M
-89.24%33M
39.87%306.71M
-83.00%219.28M
462.72%1.29B
-Depreciation and amortization
-41.79%238.11M
-36.20%409.08M
19.91%641.23M
43.16%534.77M
207.32%373.56M
42.07%121.55M
2.65%85.56M
-20.21%83.35M
-64.24%104.46M
0.19%292.08M
-Reversal of impairment losses recognized in profit and loss
----
115.57%161.49M
--74.91M
--0
----
----
----
-30.86%96.41M
-84.66%139.44M
21,503.54%908.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
672.54%7.85M
-Share of associates
-79.05%5.45M
578.84%26.01M
--3.83M
--0
----
----
----
----
----
----
-Disposal profit
-100.26%-3.82M
32,236.23%1.46B
-45.88%4.52M
--8.34M
--0
-18,589.71%-12.71M
-102.67%-68K
548.94%2.55M
-243.07%-568K
-81.79%397K
-Net exchange gains and losses
275.13%31.58M
53.45%-18.03M
-560.40%-38.74M
---5.87M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-409.19%-8.98M
-Other non-cash items
117.50%288.07M
-697.95%-1.65B
13.40%275.34M
212.95%242.81M
-935.98%-214.97M
60.47%-20.75M
-142.19%-52.49M
617.25%124.41M
-126.71%-24.05M
224.12%90.06M
Changes in working capital
-101.83%-12.25M
64.24%669.36M
308.07%407.56M
108.53%99.88M
-6,435.03%-1.17B
103.33%18.47M
-633.86%-555.11M
126.79%103.98M
-262.50%-388.14M
156.70%238.86M
-Change in receivables
-116.25%-28.59M
-80.30%175.88M
256.12%892.8M
170.14%250.7M
4.27%-357.43M
-38.93%-373.36M
-143.20%-268.74M
-160.16%-110.5M
283.63%183.68M
179.23%47.88M
-Change in inventory
-22.30%192.24M
170.98%247.43M
-266.81%-348.59M
121.63%208.98M
-1,113.85%-966.31M
137.11%95.31M
-224.17%-256.82M
163.97%206.84M
-624.48%-323.31M
123.73%61.65M
-Change in payables
-50.15%17.36M
130.41%34.82M
67.62%-114.48M
-377.43%-353.52M
-50.08%127.43M
1,644.53%255.26M
145.54%14.63M
83.26%-32.13M
-248.38%-191.91M
228.01%129.34M
-Provision for loans, leases and other losses
-191.49%-193.26M
1,053.05%211.23M
-252.26%-22.16M
-124.22%-6.29M
-37.04%25.98M
193.37%41.26M
-211.11%-44.19M
1,312.19%39.77M
---3.28M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---53.32M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.11%-20.68M
24.12%-30.46M
-5.78%-40.15M
-120.05%-37.95M
-91.03%-17.25M
4.21%-9.03M
18.60%-9.43M
15.43%-11.58M
6.58%-13.69M
7.33%-14.66M
Interest received (cash flow from operating activities)
81.37%2.81M
-32.68%1.55M
6,300.00%2.3M
-98.10%36K
1,296.32%1.9M
-7.48%136K
-3.92%147K
-27.83%153K
-49.40%212K
-17.36%419K
Tax refund paid
-221.62%-8.49M
257.63%6.98M
96.73%-4.43M
-498.84%-135.47M
-193.94%-22.62M
33.36%-7.7M
-217.42%-11.55M
126.61%9.84M
-112.84%-36.95M
129.46%287.72M
Other operating cash inflow (outflow)
-298.25%-176.37M
22.60%-44.29M
-1,086.87%-57.22M
-120.34%-4.82M
-2.19M
0
0
0
0
0.00%-1K
Operating cash flow
189.73%95.83M
-1,483.18%-106.8M
-100.78%-6.75M
409.35%869.16M
-1,209.74%-280.97M
94.69%-21.45M
-1,130.38%-403.71M
95.91%-32.81M
-1,212.65%-802.77M
105.29%72.15M
Investing cash flow
Net PPE purchase and sale
-766.51%-52.59M
105.86%7.89M
93.11%-134.61M
-17.26%-1.95B
-771.20%-1.67B
-120.08%-191.26M
19.96%-86.9M
57.27%-108.57M
4.58%-254.09M
-84.41%-266.27M
Net intangibles purchase and sale
95.74%-497K
43.61%-11.66M
92.94%-20.68M
-101.39%-292.96M
-563.08%-145.47M
-225.34%-21.94M
-7.36%-6.74M
51.74%-6.28M
-198.17%-13.02M
-53.81%-4.37M
Net business purchase and sale
--18.76M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
316.26%20M
86.90%-9.25M
-262.16%-70.58M
-2,011.38%-19.49M
-4.53%-923K
12.57%-883K
0.00%-1.01M
0.00%-1.01M
-109.27%-1.01M
452.54%10.89M
Net changes in other investments
-99.71%6.08M
16,924.25%2.07B
164.37%12.16M
-1,888,800.00%-18.89M
0.00%-1K
---1K
----
---1K
----
-143.24%-32K
Investing cash flow
-100.40%-8.25M
1,062.45%2.06B
90.65%-213.7M
-26.07%-2.29B
-746.71%-1.81B
-126.17%-214.08M
18.30%-94.66M
56.79%-115.86M
-3.21%-268.11M
-72.90%-259.78M
Financing cash flow
Net issuance payments of debt
67.90%-802.42M
-1,534.21%-2.5B
-145.98%-152.97M
-87.56%332.67M
4,991.41%2.67B
120.68%52.52M
-8.23%-253.95M
-1,449.23%-234.63M
112.80%17.39M
-143.30%-135.86M
Net common stock issuance
-5,022,750.00%-100.46M
87.50%-2K
99.98%-16K
-106.96%-99.97M
212.62%1.44B
-18.89%459.74M
--566.78M
----
-43.15%853.69M
--1.5B
Increase or decrease of lease financing
6.49%-7.94M
-696.16%-8.5M
-69.37%-1.07M
45.97%-630K
20.30%-1.17M
30.07%-1.46M
-3.82%-2.09M
-57.18%-2.02M
33.58%-1.28M
33.33%-1.93M
Cash dividends paid
----
----
----
---138.33M
----
----
----
64.43%-69K
57.46%-194K
99.66%-456K
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---3.21M
Net other fund-raising expenses
----
----
50.00%-1K
100.00%-2K
---107.74M
----
---1.98M
----
82.63%-41.12M
-23,664,400.00%-236.65M
Financing cash flow
63.69%-910.82M
-1,528.23%-2.51B
-264.35%-154.05M
-97.66%93.74M
683.51%4B
65.43%510.79M
230.44%308.77M
-128.57%-236.72M
-26.27%828.48M
541.59%1.12B
Net cash flow
Beginning cash position
-21.89%1.9B
-11.56%2.43B
-31.74%2.74B
92.02%4.02B
14.66%2.09B
-10.35%1.83B
-15.99%2.04B
-7.21%2.42B
46.80%2.61B
-42.30%1.78B
Current changes in cash
-47.44%-823.24M
-49.09%-558.36M
71.68%-374.5M
-169.28%-1.32B
593.35%1.91B
245.18%275.26M
50.80%-189.6M
-58.99%-385.39M
-125.90%-242.4M
169.97%936.03M
Effect of exchange rate changes
-230.65%-35.57M
-52.54%27.23M
22.74%57.36M
167.49%46.73M
329.01%17.47M
63.93%-7.63M
-937.88%-21.15M
-103.77%-2.04M
152.35%54.12M
-407.58%-103.37M
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
--1K
----
0.00%-1K
66.67%-1K
---3K
----
--1K
End cash Position
-45.31%1.04B
-21.89%1.9B
-11.56%2.43B
-31.74%2.74B
92.02%4.02B
14.66%2.09B
-10.35%1.83B
-15.99%2.04B
-7.21%2.42B
46.80%2.61B
Free cash flow
132.68%42.74M
19.27%-130.81M
88.26%-162.03M
34.06%-1.38B
-731.24%-2.09B
49.65%-251.76M
-238.66%-500.06M
86.24%-147.66M
-440.53%-1.07B
87.36%-198.49M
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 835.59%298.55M-143.76%-40.59M-91.14%92.75M534.94%1.05B-4,851.82%-240.81M98.73%-4.86M-1,126.41%-382.88M95.85%-31.22M-273.67%-752.33M45.66%-201.33M
Net profit before non-cash adjustment 77.45%-248.58M13.60%-1.1B-862.05%-1.28B-78.28%167.43M791.83%770.93M-180.04%-111.43M131.51%139.23M24.26%-441.92M66.28%-583.47M-869.13%-1.73B
Total adjustment of non-cash items 42.54%559.38M-59.17%392.45M23.21%961.09M391.86%780.06M80.03%158.59M166.96%88.1M-89.24%33M39.87%306.71M-83.00%219.28M462.72%1.29B
-Depreciation and amortization -41.79%238.11M-36.20%409.08M19.91%641.23M43.16%534.77M207.32%373.56M42.07%121.55M2.65%85.56M-20.21%83.35M-64.24%104.46M0.19%292.08M
-Reversal of impairment losses recognized in profit and loss ----115.57%161.49M--74.91M--0-------------30.86%96.41M-84.66%139.44M21,503.54%908.86M
-Assets reserve and write-off ------------------------------------672.54%7.85M
-Share of associates -79.05%5.45M578.84%26.01M--3.83M--0------------------------
-Disposal profit -100.26%-3.82M32,236.23%1.46B-45.88%4.52M--8.34M--0-18,589.71%-12.71M-102.67%-68K548.94%2.55M-243.07%-568K-81.79%397K
-Net exchange gains and losses 275.13%31.58M53.45%-18.03M-560.40%-38.74M---5.87M------------------------
-Pension and employee benefit expenses -------------------------------------409.19%-8.98M
-Other non-cash items 117.50%288.07M-697.95%-1.65B13.40%275.34M212.95%242.81M-935.98%-214.97M60.47%-20.75M-142.19%-52.49M617.25%124.41M-126.71%-24.05M224.12%90.06M
Changes in working capital -101.83%-12.25M64.24%669.36M308.07%407.56M108.53%99.88M-6,435.03%-1.17B103.33%18.47M-633.86%-555.11M126.79%103.98M-262.50%-388.14M156.70%238.86M
-Change in receivables -116.25%-28.59M-80.30%175.88M256.12%892.8M170.14%250.7M4.27%-357.43M-38.93%-373.36M-143.20%-268.74M-160.16%-110.5M283.63%183.68M179.23%47.88M
-Change in inventory -22.30%192.24M170.98%247.43M-266.81%-348.59M121.63%208.98M-1,113.85%-966.31M137.11%95.31M-224.17%-256.82M163.97%206.84M-624.48%-323.31M123.73%61.65M
-Change in payables -50.15%17.36M130.41%34.82M67.62%-114.48M-377.43%-353.52M-50.08%127.43M1,644.53%255.26M145.54%14.63M83.26%-32.13M-248.38%-191.91M228.01%129.34M
-Provision for loans, leases and other losses -191.49%-193.26M1,053.05%211.23M-252.26%-22.16M-124.22%-6.29M-37.04%25.98M193.37%41.26M-211.11%-44.19M1,312.19%39.77M---3.28M----
-Changes in other current assets -----------------------------------53.32M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.11%-20.68M24.12%-30.46M-5.78%-40.15M-120.05%-37.95M-91.03%-17.25M4.21%-9.03M18.60%-9.43M15.43%-11.58M6.58%-13.69M7.33%-14.66M
Interest received (cash flow from operating activities) 81.37%2.81M-32.68%1.55M6,300.00%2.3M-98.10%36K1,296.32%1.9M-7.48%136K-3.92%147K-27.83%153K-49.40%212K-17.36%419K
Tax refund paid -221.62%-8.49M257.63%6.98M96.73%-4.43M-498.84%-135.47M-193.94%-22.62M33.36%-7.7M-217.42%-11.55M126.61%9.84M-112.84%-36.95M129.46%287.72M
Other operating cash inflow (outflow) -298.25%-176.37M22.60%-44.29M-1,086.87%-57.22M-120.34%-4.82M-2.19M00000.00%-1K
Operating cash flow 189.73%95.83M-1,483.18%-106.8M-100.78%-6.75M409.35%869.16M-1,209.74%-280.97M94.69%-21.45M-1,130.38%-403.71M95.91%-32.81M-1,212.65%-802.77M105.29%72.15M
Investing cash flow
Net PPE purchase and sale -766.51%-52.59M105.86%7.89M93.11%-134.61M-17.26%-1.95B-771.20%-1.67B-120.08%-191.26M19.96%-86.9M57.27%-108.57M4.58%-254.09M-84.41%-266.27M
Net intangibles purchase and sale 95.74%-497K43.61%-11.66M92.94%-20.68M-101.39%-292.96M-563.08%-145.47M-225.34%-21.94M-7.36%-6.74M51.74%-6.28M-198.17%-13.02M-53.81%-4.37M
Net business purchase and sale --18.76M--0--------------------------------
Net investment product transactions 316.26%20M86.90%-9.25M-262.16%-70.58M-2,011.38%-19.49M-4.53%-923K12.57%-883K0.00%-1.01M0.00%-1.01M-109.27%-1.01M452.54%10.89M
Net changes in other investments -99.71%6.08M16,924.25%2.07B164.37%12.16M-1,888,800.00%-18.89M0.00%-1K---1K-------1K-----143.24%-32K
Investing cash flow -100.40%-8.25M1,062.45%2.06B90.65%-213.7M-26.07%-2.29B-746.71%-1.81B-126.17%-214.08M18.30%-94.66M56.79%-115.86M-3.21%-268.11M-72.90%-259.78M
Financing cash flow
Net issuance payments of debt 67.90%-802.42M-1,534.21%-2.5B-145.98%-152.97M-87.56%332.67M4,991.41%2.67B120.68%52.52M-8.23%-253.95M-1,449.23%-234.63M112.80%17.39M-143.30%-135.86M
Net common stock issuance -5,022,750.00%-100.46M87.50%-2K99.98%-16K-106.96%-99.97M212.62%1.44B-18.89%459.74M--566.78M-----43.15%853.69M--1.5B
Increase or decrease of lease financing 6.49%-7.94M-696.16%-8.5M-69.37%-1.07M45.97%-630K20.30%-1.17M30.07%-1.46M-3.82%-2.09M-57.18%-2.02M33.58%-1.28M33.33%-1.93M
Cash dividends paid ---------------138.33M------------64.43%-69K57.46%-194K99.66%-456K
Cash dividends for minorities ---------------------------------------3.21M
Net other fund-raising expenses --------50.00%-1K100.00%-2K---107.74M-------1.98M----82.63%-41.12M-23,664,400.00%-236.65M
Financing cash flow 63.69%-910.82M-1,528.23%-2.51B-264.35%-154.05M-97.66%93.74M683.51%4B65.43%510.79M230.44%308.77M-128.57%-236.72M-26.27%828.48M541.59%1.12B
Net cash flow
Beginning cash position -21.89%1.9B-11.56%2.43B-31.74%2.74B92.02%4.02B14.66%2.09B-10.35%1.83B-15.99%2.04B-7.21%2.42B46.80%2.61B-42.30%1.78B
Current changes in cash -47.44%-823.24M-49.09%-558.36M71.68%-374.5M-169.28%-1.32B593.35%1.91B245.18%275.26M50.80%-189.6M-58.99%-385.39M-125.90%-242.4M169.97%936.03M
Effect of exchange rate changes -230.65%-35.57M-52.54%27.23M22.74%57.36M167.49%46.73M329.01%17.47M63.93%-7.63M-937.88%-21.15M-103.77%-2.04M152.35%54.12M-407.58%-103.37M
Cash adjustments other than cash changes ---1K-----200.00%-1K--1K----0.00%-1K66.67%-1K---3K------1K
End cash Position -45.31%1.04B-21.89%1.9B-11.56%2.43B-31.74%2.74B92.02%4.02B14.66%2.09B-10.35%1.83B-15.99%2.04B-7.21%2.42B46.80%2.61B
Free cash flow 132.68%42.74M19.27%-130.81M88.26%-162.03M34.06%-1.38B-731.24%-2.09B49.65%-251.76M-238.66%-500.06M86.24%-147.66M-440.53%-1.07B87.36%-198.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -2.44%
Sample Name
Sample Code
 -2.77%
4
KUNLUN ENERGY
00135
-7.76%
5
PETROCHINA
00857
-12.50%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.91%
Sample Name
Sample Code
 +6.44%
Sample Name
Sample Code
 -3.66%
4
MeiG Smart Technology
002881
-7.02%
5
Thunder Software Technology
300496
-9.12%
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