JP Stock MarketDetailed Quotes

1381 AXYZ

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  • 2632
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
14.79BMarket Cap11.92P/E (Static)

AXYZ 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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
26.04%3.95B
6.17%3.13B
-20.67%2.95B
8.24%3.72B
9.09%3.43B
-7.90%3.15B
2.98%3.42B
7.34%3.32B
16.27%3.09B
274.96%2.66B
Net profit before non-cash adjustment
-8.77%1.75B
-28.05%1.92B
-20.81%2.66B
19.13%3.36B
9.59%2.82B
-14.56%2.58B
-0.23%3.02B
46.77%3.02B
14.12%2.06B
138.58%1.8B
Total adjustment of non-cash items
22.38%1.95B
286.17%1.59B
-43.25%412M
8.04%726M
2.75%672M
9.00%654M
24.48%600M
-42.55%482M
44.52%839M
111.73%580.53M
-Depreciation and amortization
11.33%1.76B
44.95%1.58B
21.38%1.09B
12.96%898M
1.92%795M
41.82%780M
4.36%550M
-5.89%527M
7.71%560M
39.81%519.91M
-Reversal of impairment losses recognized in profit and loss
-37.10%39M
3,000.00%62M
-98.76%2M
1,138.46%161M
1,200.00%13M
-97.44%1M
875.00%39M
-98.78%4M
151.45%328M
--130.44M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-48.78%10M
110.45%19.52M
-Share of associates
--0
33.33%-2M
66.67%-3M
-12.50%-9M
-100.00%-8M
55.56%-4M
-80.00%-9M
0.00%-5M
3.49%-5M
19.36%-5.18M
-Disposal profit
--22M
--0
-28.57%5M
-65.00%7M
566.67%20M
-96.51%3M
45.76%86M
90.32%59M
-49.92%31M
1,016.80%61.9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
115.69%5M
---31.86M
-Other non-cash items
359.18%127M
92.82%-49M
-106.04%-682M
-123.65%-331M
-17.46%-148M
-90.91%-126M
35.92%-66M
-14.44%-103M
21.19%-90M
-211.71%-114.21M
Changes in working capital
164.74%246M
-199.21%-380M
65.77%-127M
-488.89%-371M
28.41%-63M
55.56%-88M
-4.21%-198M
-198.45%-190M
-29.47%193M
185.14%273.65M
-Change in receivables
75.69%-115M
-419.78%-473M
21.55%-91M
-167.44%-116M
239.84%172M
-51.85%-123M
66.11%-81M
-374.71%-239M
141.15%87M
-1.74%-211.44M
-Change in inventory
199.01%201M
-111.46%-203M
78.81%-96M
-529.17%-453M
-187.80%-72M
222.39%82M
-63.41%-67M
-1,266.67%-41M
-101.01%-3M
161.63%295.82M
-Change in prepaid assets
----
----
----
----
----
----
----
145.90%28M
-933.72%-61M
-717.91%-5.9M
-Change in payables
-44.96%142M
529.27%258M
-84.17%41M
253.25%259M
-302.38%-169M
-68.00%-42M
-122.52%-25M
226.47%111M
-89.65%34M
431.36%328.38M
-Provision for loans, leases and other losses
-52.63%18M
100.00%38M
131.15%19M
-1,116.67%-61M
160.00%6M
62.96%-10M
-400.00%-27M
--9M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-202.65%-116M
179.52%113M
-128.62%-142.1M
-Changes in other current liabilities
----
----
----
----
--0
150.00%5M
-96.55%2M
152.17%58M
158.57%23M
127.86%8.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-4M
-50.00%-6M
-4M
0
0
0
0
0
0
-17.40%-1.01M
Interest received (cash flow from operating activities)
14.29%16M
16.67%14M
20.00%12M
-9.09%10M
22.22%11M
0.00%9M
0.00%9M
0.00%9M
6.53%9M
-13.91%8.45M
Tax refund paid
27.12%-446M
45.31%-612M
-20.84%-1.12B
-17.51%-926M
12.74%-788M
26.59%-903M
-44.88%-1.23B
-34.76%-849M
-79.13%-630M
-349.59%-351.7M
Other operating cash inflow (outflow)
100.00%218M
-42.63%109M
41.79%190M
32.67%134M
-26.28%101M
-2.14%137M
35.92%140M
19.77%103M
-18.99%86M
43.18%106.16M
Operating cash flow
41.52%3.73B
30.00%2.64B
-30.91%2.03B
6.42%2.93B
15.36%2.76B
2.31%2.39B
-9.49%2.34B
0.98%2.58B
5.61%2.56B
239.04%2.42B
Investing cash flow
Net PPE purchase and sale
-1.32%-2.15B
31.57%-2.13B
-32.78%-3.11B
-108.56%-2.34B
36.54%-1.12B
-118.81%-1.77B
-32.68%-808M
16.80%-609M
33.37%-732M
-19.15%-1.1B
Net intangibles purchase and sale
25.00%-6M
---8M
--0
----
----
----
-3,200.00%-33M
87.50%-1M
---8M
----
Net investment product transactions
44.44%-15M
0.00%-27M
-3.85%-27M
0.00%-26M
-52.94%-26M
-70.00%-17M
-42.86%-10M
0.00%-7M
-9.19%-7M
-110.66%-6.41M
Advance cash and loans provided to other parties
----
----
59.74%-31M
8.33%-77M
61.29%-84M
-146.59%-217M
2.22%-88M
-38.46%-90M
-3.50%-65M
26.89%-62.8M
Repayment of advance payments to other parties and cash income from loans
----
----
-57.66%47M
-35.47%111M
48.28%172M
-27.04%116M
20.45%159M
10.92%132M
-10.05%119M
34.04%132.3M
Net changes in other investments
63.16%-7M
-280.00%-19M
---5M
----
98.11%-5M
-8,700.00%-264M
-120.00%-3M
--15M
----
-90.25%4.18M
Investing cash flow
-0.09%-2.18B
30.20%-2.18B
-33.92%-3.12B
-118.97%-2.33B
50.47%-1.07B
-174.58%-2.15B
-39.82%-783M
19.19%-560M
32.81%-693M
-26.79%-1.03B
Financing cash flow
Net issuance payments of debt
----
----
----
----
--0
----
----
----
----
---5.3M
Net common stock issuance
--0
--0
--0
--0
----
--0
--0
--0
----
---26K
Increase or decrease of lease financing
-10.53%-42M
-80.95%-38M
-250.00%-21M
---6M
----
----
----
----
----
----
Cash dividends paid
-1.50%-541M
-5.54%-533M
-6.09%-505M
-6.25%-476M
-6.67%-448M
-66.67%-420M
-28.57%-252M
-40.00%-196M
-99.38%-140M
0.09%-70.22M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
---1M
----
----
----
Financing cash flow
-2.10%-584M
-8.54%-572M
-9.11%-527M
-7.81%-483M
-6.67%-448M
-66.01%-420M
-29.08%-253M
-40.00%-196M
-85.32%-140M
-7.49%-75.54M
Net cash flow
Beginning cash position
-1.88%6.15B
-20.57%6.27B
1.52%7.89B
19.03%7.78B
-2.70%6.53B
24.01%6.71B
50.81%5.41B
92.18%3.59B
236.69%1.87B
-23.44%554.81M
Current changes in cash
923.08%963M
92.79%-117M
-1,463.87%-1.62B
-90.43%119M
791.11%1.24B
-113.85%-180M
-28.77%1.3B
5.92%1.83B
31.19%1.72B
873.18%1.31B
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
---1M
----
End cash Position
15.65%7.12B
-1.88%6.15B
-20.57%6.27B
1.52%7.89B
19.03%7.78B
-2.70%6.53B
24.01%6.71B
50.81%5.41B
92.17%3.59B
236.72%1.87B
Free cash flow
213.17%1.57B
146.39%501M
-281.82%-1.08B
-63.67%594M
162.86%1.64B
-58.39%622M
-24.15%1.5B
8.54%1.97B
37.05%1.82B
675.00%1.33B
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, 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(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 26.04%3.95B6.17%3.13B-20.67%2.95B8.24%3.72B9.09%3.43B-7.90%3.15B2.98%3.42B7.34%3.32B16.27%3.09B274.96%2.66B
Net profit before non-cash adjustment -8.77%1.75B-28.05%1.92B-20.81%2.66B19.13%3.36B9.59%2.82B-14.56%2.58B-0.23%3.02B46.77%3.02B14.12%2.06B138.58%1.8B
Total adjustment of non-cash items 22.38%1.95B286.17%1.59B-43.25%412M8.04%726M2.75%672M9.00%654M24.48%600M-42.55%482M44.52%839M111.73%580.53M
-Depreciation and amortization 11.33%1.76B44.95%1.58B21.38%1.09B12.96%898M1.92%795M41.82%780M4.36%550M-5.89%527M7.71%560M39.81%519.91M
-Reversal of impairment losses recognized in profit and loss -37.10%39M3,000.00%62M-98.76%2M1,138.46%161M1,200.00%13M-97.44%1M875.00%39M-98.78%4M151.45%328M--130.44M
-Assets reserve and write-off ---------------------------------48.78%10M110.45%19.52M
-Share of associates --033.33%-2M66.67%-3M-12.50%-9M-100.00%-8M55.56%-4M-80.00%-9M0.00%-5M3.49%-5M19.36%-5.18M
-Disposal profit --22M--0-28.57%5M-65.00%7M566.67%20M-96.51%3M45.76%86M90.32%59M-49.92%31M1,016.80%61.9M
-Pension and employee benefit expenses --------------------------------115.69%5M---31.86M
-Other non-cash items 359.18%127M92.82%-49M-106.04%-682M-123.65%-331M-17.46%-148M-90.91%-126M35.92%-66M-14.44%-103M21.19%-90M-211.71%-114.21M
Changes in working capital 164.74%246M-199.21%-380M65.77%-127M-488.89%-371M28.41%-63M55.56%-88M-4.21%-198M-198.45%-190M-29.47%193M185.14%273.65M
-Change in receivables 75.69%-115M-419.78%-473M21.55%-91M-167.44%-116M239.84%172M-51.85%-123M66.11%-81M-374.71%-239M141.15%87M-1.74%-211.44M
-Change in inventory 199.01%201M-111.46%-203M78.81%-96M-529.17%-453M-187.80%-72M222.39%82M-63.41%-67M-1,266.67%-41M-101.01%-3M161.63%295.82M
-Change in prepaid assets ----------------------------145.90%28M-933.72%-61M-717.91%-5.9M
-Change in payables -44.96%142M529.27%258M-84.17%41M253.25%259M-302.38%-169M-68.00%-42M-122.52%-25M226.47%111M-89.65%34M431.36%328.38M
-Provision for loans, leases and other losses -52.63%18M100.00%38M131.15%19M-1,116.67%-61M160.00%6M62.96%-10M-400.00%-27M--9M--------
-Changes in other current assets -----------------------------202.65%-116M179.52%113M-128.62%-142.1M
-Changes in other current liabilities ------------------0150.00%5M-96.55%2M152.17%58M158.57%23M127.86%8.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-4M-50.00%-6M-4M000000-17.40%-1.01M
Interest received (cash flow from operating activities) 14.29%16M16.67%14M20.00%12M-9.09%10M22.22%11M0.00%9M0.00%9M0.00%9M6.53%9M-13.91%8.45M
Tax refund paid 27.12%-446M45.31%-612M-20.84%-1.12B-17.51%-926M12.74%-788M26.59%-903M-44.88%-1.23B-34.76%-849M-79.13%-630M-349.59%-351.7M
Other operating cash inflow (outflow) 100.00%218M-42.63%109M41.79%190M32.67%134M-26.28%101M-2.14%137M35.92%140M19.77%103M-18.99%86M43.18%106.16M
Operating cash flow 41.52%3.73B30.00%2.64B-30.91%2.03B6.42%2.93B15.36%2.76B2.31%2.39B-9.49%2.34B0.98%2.58B5.61%2.56B239.04%2.42B
Investing cash flow
Net PPE purchase and sale -1.32%-2.15B31.57%-2.13B-32.78%-3.11B-108.56%-2.34B36.54%-1.12B-118.81%-1.77B-32.68%-808M16.80%-609M33.37%-732M-19.15%-1.1B
Net intangibles purchase and sale 25.00%-6M---8M--0-------------3,200.00%-33M87.50%-1M---8M----
Net investment product transactions 44.44%-15M0.00%-27M-3.85%-27M0.00%-26M-52.94%-26M-70.00%-17M-42.86%-10M0.00%-7M-9.19%-7M-110.66%-6.41M
Advance cash and loans provided to other parties --------59.74%-31M8.33%-77M61.29%-84M-146.59%-217M2.22%-88M-38.46%-90M-3.50%-65M26.89%-62.8M
Repayment of advance payments to other parties and cash income from loans ---------57.66%47M-35.47%111M48.28%172M-27.04%116M20.45%159M10.92%132M-10.05%119M34.04%132.3M
Net changes in other investments 63.16%-7M-280.00%-19M---5M----98.11%-5M-8,700.00%-264M-120.00%-3M--15M-----90.25%4.18M
Investing cash flow -0.09%-2.18B30.20%-2.18B-33.92%-3.12B-118.97%-2.33B50.47%-1.07B-174.58%-2.15B-39.82%-783M19.19%-560M32.81%-693M-26.79%-1.03B
Financing cash flow
Net issuance payments of debt ------------------0-------------------5.3M
Net common stock issuance --0--0--0--0------0--0--0-------26K
Increase or decrease of lease financing -10.53%-42M-80.95%-38M-250.00%-21M---6M------------------------
Cash dividends paid -1.50%-541M-5.54%-533M-6.09%-505M-6.25%-476M-6.67%-448M-66.67%-420M-28.57%-252M-40.00%-196M-99.38%-140M0.09%-70.22M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M---1M-----------1M------------
Financing cash flow -2.10%-584M-8.54%-572M-9.11%-527M-7.81%-483M-6.67%-448M-66.01%-420M-29.08%-253M-40.00%-196M-85.32%-140M-7.49%-75.54M
Net cash flow
Beginning cash position -1.88%6.15B-20.57%6.27B1.52%7.89B19.03%7.78B-2.70%6.53B24.01%6.71B50.81%5.41B92.18%3.59B236.69%1.87B-23.44%554.81M
Current changes in cash 923.08%963M92.79%-117M-1,463.87%-1.62B-90.43%119M791.11%1.24B-113.85%-180M-28.77%1.3B5.92%1.83B31.19%1.72B873.18%1.31B
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----0.00%-1M---1M----
End cash Position 15.65%7.12B-1.88%6.15B-20.57%6.27B1.52%7.89B19.03%7.78B-2.70%6.53B24.01%6.71B50.81%5.41B92.17%3.59B236.72%1.87B
Free cash flow 213.17%1.57B146.39%501M-281.82%-1.08B-63.67%594M162.86%1.64B-58.39%622M-24.15%1.5B8.54%1.97B37.05%1.82B675.00%1.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Reskill Corp.
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