JP Stock MarketDetailed Quotes
9344 Axis Consulting
- 980
- +5+0.51%
20min DelayMarket Closed Dec 4 15:30 JST
4.90BMarket Cap9.88P/E (Static)
980High970Low1.00KVolume980Open975Pre Close977.30KTurnover142852wk High0.09%Turnover Ratio5.00MShares76052wk Low99.22EPS TTM1.14BFloat Cap4475Historical High9.88P/E (Static)1.16MShs Float760Historical Low99.22EPS LYR1.03%Amplitude--Dividend TTM1.55P/B100Lot Size--Div YieldTTM
Axis Consulting Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 26.42%658.34M | 520.77M |
| Net profit before non-cash adjustment | 26.40%814.49M | --644.37M |
| Total adjustment of non-cash items | 160.38%54.4M | --20.89M |
| -Depreciation and amortization | 92.20%34.9M | --18.16M |
| -Disposal profit | --17.2M | --0 |
| -Remuneration paid in stock | --2.38M | --0 |
| -Other non-cash items | -102.71%-74K | --2.73M |
| Changes in working capital | -45.72%-210.55M | ---144.49M |
| -Change in receivables | -841.84%-237.38M | --32M |
| -Change in payables | 138.56%10.47M | ---27.14M |
| -Provision for loans, leases and other losses | --0 | ---3M |
| -Changes in other current assets | 155.48%6.57M | ---11.84M |
| -Changes in other current liabilities | 107.29%9.8M | ---134.5M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 49.89%-1.31M | -2.62M |
| Interest received (cash flow from operating activities) | 16.67%28K | 24K |
| Tax refund paid | 29.06%-210.21M | -296.34M |
| Other operating cash inflow (outflow) | 400.00%3K | -1K |
| Operating cash flow | 101.43%446.85M | --221.84M |
| Investing cash flow | ||
| Net PPE purchase and sale | -1,788.02%-210.44M | ---11.15M |
| Net changes in other investments | -9,726.20%-34.88M | ---355K |
| Investing cash flow | -2,033.05%-245.32M | ---11.5M |
| Financing cash flow | ||
| Net issuance payments of debt | 49.18%-85.77M | ---168.77M |
| Net common stock issuance | -99.36%8.75M | --1.37B |
| Increase or decrease of lease financing | 91.68%-82K | ---985K |
| Net other fund-raising expenses | ---- | ---1K |
| Financing cash flow | -106.41%-77.11M | --1.2B |
| Net cash flow | ||
| Beginning cash position | 95.17%2.9B | --1.49B |
| Current changes in cash | -91.20%124.42M | --1.41B |
| Cash adjustments other than cash changes | ---1K | ---- |
| End cash Position | 4.29%3.02B | --2.9B |
| Free cash flow | 12.20%236.41M | --210.69M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
Analysis
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