JP Stock MarketDetailed Quotes

9557 AirCloset

Watchlist
  • 399
  • -1-0.25%
20min DelayMarket Closed Nov 18 15:30 JST
3.27BMarket Cap-61574P/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, 2024
(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
63.84%822.56M
186.79%502.06M
-52.14%175.07M
401.78%365.76M
72.89M
Net profit before non-cash adjustment
85.11%-52.66M
5.91%-353.66M
-9.78%-375.86M
52.22%-342.36M
---716.47M
Total adjustment of non-cash items
23.57%866.97M
-4.02%701.63M
14.19%731M
-8.41%640.15M
--698.94M
-Depreciation and amortization
38.40%572.5M
18.54%413.65M
85.97%348.97M
-45.59%187.65M
--344.9M
-Reversal of impairment losses recognized in profit and loss
--0
-59.37%125.18M
-17.11%308.11M
25.32%371.72M
--296.62M
-Other non-cash items
80.87%294.47M
120.25%162.81M
-8.50%73.92M
40.70%80.78M
--57.42M
Changes in working capital
-94.65%8.25M
185.57%154.09M
-364.94%-180.08M
-24.84%67.97M
--90.43M
-Change in receivables
-739.74%-27.96M
90.88%-3.33M
60.66%-36.51M
-1,457.88%-92.8M
---5.96M
-Change in inventory
-222.09%-13.98M
140.80%11.45M
-891.65%-28.06M
202.01%3.55M
---3.48M
-Change in payables
-61.93%20.6M
301.72%54.11M
-143.88%-26.82M
40.42%61.12M
--43.53M
-Provision for loans, leases and other losses
4,645.16%1.41M
-107.91%-31K
-20.16%392K
-90.58%491K
--5.21M
-Changes in other current assets
-69.34%28.18M
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)
6.44%-19.09M
-41.22%-20.4M
-44.55%-14.45M
2.51%-10M
-10.25M
Interest received (cash flow from operating activities)
7.69%14K
116.67%13K
-33.33%6K
80.00%9K
5K
Tax refund paid
76.78%-532K
49.99%-2.29M
-99.96%-4.58M
-332.26%-2.29M
-530K
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
-1K
Operating cash flow
67.50%802.95M
207.21%479.38M
-55.86%156.04M
469.08%353.48M
--62.12M
Investing cash flow
Net PPE purchase and sale
-3.84%-911.59M
-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
--200M
--0
---200M
----
----
Net changes in other investments
-121.95%-66.7M
-152.25%-30.05M
---11.91M
----
---5.14M
Investing cash flow
14.28%-778.28M
11.79%-907.94M
-29.04%-1.03B
-0.51%-797.59M
---793.54M
Financing cash flow
Net issuance payments of debt
461.78%177.68M
-108.71%-49.11M
155.46%563.64M
142.41%220.64M
--91.02M
Net common stock issuance
-99.94%376K
-10.64%589.87M
183.57%660.12M
-78.83%232.79M
--1.1B
Net other fund-raising expenses
--1K
----
----
--800K
----
Financing cash flow
-67.07%178.06M
-55.81%540.75M
169.41%1.22B
-61.86%454.23M
--1.19B
Net cash flow
Beginning cash position
9.85%1.25B
44.43%1.14B
1.30%789.05M
143.80%778.92M
--319.49M
Current changes in cash
80.69%202.73M
-67.99%112.2M
3,363.27%350.55M
-97.80%10.12M
--459.43M
Cash adjustments other than cash changes
--1K
----
----
0.00%1K
--1K
End cash Position
16.20%1.45B
9.85%1.25B
44.43%1.14B
1.30%789.05M
--778.92M
Free cash flow
72.74%-108.64M
39.74%-398.5M
-48.90%-661.3M
38.85%-444.11M
---726.29M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(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 63.84%822.56M186.79%502.06M-52.14%175.07M401.78%365.76M72.89M
Net profit before non-cash adjustment 85.11%-52.66M5.91%-353.66M-9.78%-375.86M52.22%-342.36M---716.47M
Total adjustment of non-cash items 23.57%866.97M-4.02%701.63M14.19%731M-8.41%640.15M--698.94M
-Depreciation and amortization 38.40%572.5M18.54%413.65M85.97%348.97M-45.59%187.65M--344.9M
-Reversal of impairment losses recognized in profit and loss --0-59.37%125.18M-17.11%308.11M25.32%371.72M--296.62M
-Other non-cash items 80.87%294.47M120.25%162.81M-8.50%73.92M40.70%80.78M--57.42M
Changes in working capital -94.65%8.25M185.57%154.09M-364.94%-180.08M-24.84%67.97M--90.43M
-Change in receivables -739.74%-27.96M90.88%-3.33M60.66%-36.51M-1,457.88%-92.8M---5.96M
-Change in inventory -222.09%-13.98M140.80%11.45M-891.65%-28.06M202.01%3.55M---3.48M
-Change in payables -61.93%20.6M301.72%54.11M-143.88%-26.82M40.42%61.12M--43.53M
-Provision for loans, leases and other losses 4,645.16%1.41M-107.91%-31K-20.16%392K-90.58%491K--5.21M
-Changes in other current assets -69.34%28.18M203.16%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) 6.44%-19.09M-41.22%-20.4M-44.55%-14.45M2.51%-10M-10.25M
Interest received (cash flow from operating activities) 7.69%14K116.67%13K-33.33%6K80.00%9K5K
Tax refund paid 76.78%-532K49.99%-2.29M-99.96%-4.58M-332.26%-2.29M-530K
Other operating cash inflow (outflow) 0.00%-1K-1K00-1K
Operating cash flow 67.50%802.95M207.21%479.38M-55.86%156.04M469.08%353.48M--62.12M
Investing cash flow
Net PPE purchase and sale -3.84%-911.59M-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 --200M--0---200M--------
Net changes in other investments -121.95%-66.7M-152.25%-30.05M---11.91M-------5.14M
Investing cash flow 14.28%-778.28M11.79%-907.94M-29.04%-1.03B-0.51%-797.59M---793.54M
Financing cash flow
Net issuance payments of debt 461.78%177.68M-108.71%-49.11M155.46%563.64M142.41%220.64M--91.02M
Net common stock issuance -99.94%376K-10.64%589.87M183.57%660.12M-78.83%232.79M--1.1B
Net other fund-raising expenses --1K----------800K----
Financing cash flow -67.07%178.06M-55.81%540.75M169.41%1.22B-61.86%454.23M--1.19B
Net cash flow
Beginning cash position 9.85%1.25B44.43%1.14B1.30%789.05M143.80%778.92M--319.49M
Current changes in cash 80.69%202.73M-67.99%112.2M3,363.27%350.55M-97.80%10.12M--459.43M
Cash adjustments other than cash changes --1K--------0.00%1K--1K
End cash Position 16.20%1.45B9.85%1.25B44.43%1.14B1.30%789.05M--778.92M
Free cash flow 72.74%-108.64M39.74%-398.5M-48.90%-661.3M38.85%-444.11M---726.29M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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