JP Stock MarketDetailed Quotes
7803 Bushiroad
- 378
- 00.00%
20min DelayMarket to Open Jul 1 15:00 JST
26.46BMarket Cap13.29P/E (Static)
0High0Low0Volume0Open378Pre Close0.00Turnover77452wk High0.00%Turnover Ratio70.01MShares30752wk Low10.89EPS TTM10.94BFloat Cap1089Historical High13.29P/E (Static)28.94MShs Float307Historical Low28.45EPS LYR0.00%Amplitude5.00Dividend TTM1.24P/B100Lot Size1.19%Div YieldTTM
Bushiroad Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -40.74%3.35B | 1,281.73%5.66B | -125.95%-478.98M | -51.06%1.85B | 11.92%3.77B | 1,042.19%3.37B | -357.65M |
| Net profit before non-cash adjustment | -29.36%3.44B | 10,815.69%4.87B | -101.65%-45.48M | -8.77%2.76B | 3.96%3.02B | 847.68%2.91B | --306.95M |
| Total adjustment of non-cash items | 219.47%1.22B | -251.34%-1.02B | 76.01%672.39M | 1,312.68%382.02M | -105.94%-31.5M | 201.46%530.57M | --176M |
| -Depreciation and amortization | 38.32%733.62M | -3.85%530.36M | 42.89%551.57M | 51.13%386.02M | -4.77%255.42M | 33.40%268.22M | --201.07M |
| -Reversal of impairment losses recognized in profit and loss | 566.34%995.28M | -57.85%149.37M | --354.34M | ---- | -90.18%3.94M | --40.11M | ---- |
| -Share of associates | 50.41%-15.14M | -129.41%-30.52M | 477.34%103.76M | 1,190.17%17.97M | -90.90%1.39M | 1.60%15.31M | --15.07M |
| -Disposal profit | -27.38%65.72M | -67.05%90.5M | --274.63M | --0 | -93.83%2.9M | 180.21%46.99M | --16.77M |
| -Remuneration paid in stock | --155.9M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 59.05%-719.7M | -187.18%-1.76B | -2,684.44%-611.91M | 92.55%-21.98M | -284.53%-295.15M | 381.09%159.94M | ---56.9M |
| Changes in working capital | -172.27%-1.3B | 263.17%1.8B | 14.61%-1.11B | -266.29%-1.3B | 1,216.89%778.84M | 91.70%-69.73M | ---840.6M |
| -Change in receivables | 21.58%-858.33M | -369.15%-1.09B | 329.47%406.66M | 299.71%94.69M | 94.75%-47.41M | 11.19%-902.4M | ---1.02B |
| -Change in inventory | -258.69%-205.74M | 117.78%129.65M | -62.20%-729.07M | -173.26%-449.48M | 158.97%613.58M | -276.15%-1.04B | ---276.63M |
| -Change in payables | -107.35%-191.8M | 433.94%2.61B | 19.35%-781.25M | -687.94%-968.64M | -90.96%164.75M | 307.51%1.82B | --447.17M |
| -Provision for loans, leases and other losses | -130.00%-48.15M | 7,313.98%160.51M | -107.85%-2.23M | -40.88%28.33M | -6.00%47.92M | 373.09%50.98M | --10.78M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---5.86M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -1.26%-69.74M | -24.60%-68.87M | -23.78%-55.27M | -94.03%-44.65M | -36.25%-23.01M | 10.55%-16.89M | -18.88M |
| Interest received (cash flow from operating activities) | 676.23%225.25M | -44.22%29.02M | -5.97%52.03M | 54.26%55.33M | 971.88%35.87M | 103.03%3.35M | 1.65M |
| Tax refund paid | -1,808.63%-2.34B | 111.75%136.7M | -2.85%-1.16B | 30.11%-1.13B | -1,672.58%-1.62B | 84.66%-91.33M | -595.55M |
| Other operating cash inflow (outflow) | -27.39%807.4M | 347.71%1.11B | 1,992.78%248.35M | 1,186,800.00%11.87M | -1K | 0 | 1K |
| Operating cash flow | -71.15%1.98B | 591.45%6.87B | -289.67%-1.4B | -65.97%736.93M | -33.67%2.17B | 436.43%3.26B | ---970.44M |
| Investing cash flow | |||||||
| Net business purchase and sale | ---106.97M | --0 | 41.13%-78.27M | ---132.95M | ---- | ---- | ---- |
| Net investment product transactions | 72.56%-630.2M | -4,232.52%-2.3B | 103.92%55.58M | -131.30%-1.42B | 35.33%-613.27M | -839.68%-948.35M | --128.21M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 95.13%-20.44M | ---420M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 8.11%5.73M | 20.35%5.3M | 59.85%4.4M | -5.91%2.76M | -48.94%2.93M | -5.16%5.73M | --6.05M |
| Net changes in other investments | 28.29%-1.54B | -719.31%-2.15B | 40.07%-261.95M | -36.80%-437.06M | 35.80%-319.5M | -53.18%-497.69M | ---324.9M |
| Investing cash flow | 48.84%-2.27B | -1,483.67%-4.44B | 86.03%-280.22M | -48.62%-2.01B | 6.28%-1.35B | -655.49%-1.44B | ---190.65M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 388.61%958.66M | -108.75%-332.16M | -55.86%3.79B | 545.30%8.6B | 34.61%1.33B | 102.03%989.56M | --489.82M |
| Net common stock issuance | 103.32%63.05M | -1,402.35%-1.9B | -58.37%145.65M | -90.42%349.86M | --3.65B | ---- | --1.91B |
| Cash dividends paid | ---290.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 78.63%-14.3M | -50.85%-66.91M | 5.20%-44.35M | 92.86%-46.79M | -3,120.78%-654.85M | -14.95%-20.33M | ---17.69M |
| Financing cash flow | 131.21%716.64M | -158.94%-2.3B | -56.22%3.9B | 105.57%8.9B | 346.61%4.33B | -59.26%969.23M | --2.38B |
| Net cash flow | |||||||
| Beginning cash position | 2.92%23.1B | 11.38%22.45B | 60.37%20.15B | 68.73%12.57B | 60.77%7.45B | 36.29%4.63B | --3.4B |
| Current changes in cash | 216.45%427.72M | -93.90%135.16M | -70.93%2.22B | 48.31%7.63B | 84.13%5.14B | 129.40%2.79B | --1.22B |
| Effect of exchange rate changes | -86.51%70.33M | 581.09%521.27M | 275.63%76.53M | -71.61%-43.58M | -219.14%-25.39M | 35.72%21.31M | --15.7M |
| Cash adjustments other than cash changes | ---- | --1K | ---- | 200.00%1K | -150.00%-1K | 100.00%2K | --1K |
| End cash Position | 2.16%23.6B | 2.92%23.1B | 11.38%22.45B | 60.37%20.15B | 68.73%12.57B | 60.77%7.45B | --4.63B |
| Free cash flow | -71.15%1.98B | 591.45%6.87B | -289.67%-1.4B | -65.97%736.93M | -33.67%2.17B | 436.43%3.26B | ---970.44M |
| 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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