JP Stock MarketDetailed Quotes

9557 AirCloset

Watchlist
  • 392
  • -2-0.51%
20min DelayNot Open Jul 1 15:00 JST
3.21BMarket Cap-8972P/E (Static)

AirCloset 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
Operating cash flow (Indirect Method)
Cash from operating activities
186.79%502.06M
-52.14%175.07M
401.78%365.76M
72.89M
Net profit before non-cash adjustment
5.91%-353.66M
-9.78%-375.86M
52.22%-342.36M
---716.47M
Total adjustment of non-cash items
-4.02%701.63M
14.19%731M
-8.41%640.15M
--698.94M
-Depreciation and amortization
18.54%413.65M
85.97%348.97M
-45.59%187.65M
--344.9M
-Reversal of impairment losses recognized in profit and loss
-59.37%125.18M
-17.11%308.11M
25.32%371.72M
--296.62M
-Other non-cash items
120.25%162.81M
-8.50%73.92M
40.70%80.78M
--57.42M
Changes in working capital
185.57%154.09M
-364.94%-180.08M
-24.84%67.97M
--90.43M
-Change in receivables
90.88%-3.33M
60.66%-36.51M
-1,457.88%-92.8M
---5.96M
-Change in inventory
140.80%11.45M
-891.65%-28.06M
202.01%3.55M
---3.48M
-Change in payables
301.72%54.11M
-143.88%-26.82M
40.42%61.12M
--43.53M
-Provision for loans, leases and other losses
-107.91%-31K
-20.16%392K
-90.58%491K
--5.21M
-Changes in other current assets
203.16%91.9M
-193.16%-89.08M
87.03%95.62M
--51.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.22%-20.4M
-44.55%-14.45M
2.51%-10M
-10.25M
Interest received (cash flow from operating activities)
116.67%13K
-33.33%6K
80.00%9K
5K
Tax refund paid
49.99%-2.29M
-99.96%-4.58M
-332.26%-2.29M
-530K
Other operating cash inflow (outflow)
-1K
0
0
-1K
Operating cash flow
207.21%479.38M
-55.86%156.04M
469.08%353.48M
--62.12M
Investing cash flow
Net PPE purchase and sale
-7.41%-877.89M
-2.85%-817.34M
-1.55%-794.72M
---782.6M
Net intangibles purchase and sale
----
----
50.43%-2.88M
---5.8M
Net investment product transactions
--0
---200M
----
----
Net changes in other investments
-152.25%-30.05M
---11.91M
----
---5.14M
Investing cash flow
11.79%-907.94M
-29.04%-1.03B
-0.51%-797.59M
---793.54M
Financing cash flow
Net issuance payments of debt
-108.71%-49.11M
155.46%563.64M
142.41%220.64M
--91.02M
Net common stock issuance
-10.64%589.87M
183.57%660.12M
-78.83%232.79M
--1.1B
Net other fund-raising expenses
----
----
--800K
----
Financing cash flow
-55.81%540.75M
169.41%1.22B
-61.86%454.23M
--1.19B
Net cash flow
Beginning cash position
44.43%1.14B
1.30%789.05M
143.80%778.92M
--319.49M
Current changes in cash
-67.99%112.2M
3,363.27%350.55M
-97.80%10.12M
--459.43M
Cash adjustments other than cash changes
----
----
0.00%1K
--1K
End cash Position
9.85%1.25B
44.43%1.14B
1.30%789.05M
--778.92M
Free cash flow
39.74%-398.5M
-48.90%-661.3M
38.85%-444.11M
---726.29M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 186.79%502.06M-52.14%175.07M401.78%365.76M72.89M
Net profit before non-cash adjustment 5.91%-353.66M-9.78%-375.86M52.22%-342.36M---716.47M
Total adjustment of non-cash items -4.02%701.63M14.19%731M-8.41%640.15M--698.94M
-Depreciation and amortization 18.54%413.65M85.97%348.97M-45.59%187.65M--344.9M
-Reversal of impairment losses recognized in profit and loss -59.37%125.18M-17.11%308.11M25.32%371.72M--296.62M
-Other non-cash items 120.25%162.81M-8.50%73.92M40.70%80.78M--57.42M
Changes in working capital 185.57%154.09M-364.94%-180.08M-24.84%67.97M--90.43M
-Change in receivables 90.88%-3.33M60.66%-36.51M-1,457.88%-92.8M---5.96M
-Change in inventory 140.80%11.45M-891.65%-28.06M202.01%3.55M---3.48M
-Change in payables 301.72%54.11M-143.88%-26.82M40.42%61.12M--43.53M
-Provision for loans, leases and other losses -107.91%-31K-20.16%392K-90.58%491K--5.21M
-Changes in other current assets 203.16%91.9M-193.16%-89.08M87.03%95.62M--51.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.22%-20.4M-44.55%-14.45M2.51%-10M-10.25M
Interest received (cash flow from operating activities) 116.67%13K-33.33%6K80.00%9K5K
Tax refund paid 49.99%-2.29M-99.96%-4.58M-332.26%-2.29M-530K
Other operating cash inflow (outflow) -1K00-1K
Operating cash flow 207.21%479.38M-55.86%156.04M469.08%353.48M--62.12M
Investing cash flow
Net PPE purchase and sale -7.41%-877.89M-2.85%-817.34M-1.55%-794.72M---782.6M
Net intangibles purchase and sale --------50.43%-2.88M---5.8M
Net investment product transactions --0---200M--------
Net changes in other investments -152.25%-30.05M---11.91M-------5.14M
Investing cash flow 11.79%-907.94M-29.04%-1.03B-0.51%-797.59M---793.54M
Financing cash flow
Net issuance payments of debt -108.71%-49.11M155.46%563.64M142.41%220.64M--91.02M
Net common stock issuance -10.64%589.87M183.57%660.12M-78.83%232.79M--1.1B
Net other fund-raising expenses ----------800K----
Financing cash flow -55.81%540.75M169.41%1.22B-61.86%454.23M--1.19B
Net cash flow
Beginning cash position 44.43%1.14B1.30%789.05M143.80%778.92M--319.49M
Current changes in cash -67.99%112.2M3,363.27%350.55M-97.80%10.12M--459.43M
Cash adjustments other than cash changes --------0.00%1K--1K
End cash Position 9.85%1.25B44.43%1.14B1.30%789.05M--778.92M
Free cash flow 39.74%-398.5M-48.90%-661.3M38.85%-444.11M---726.29M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg