JP Stock MarketDetailed Quotes

1381 AXYZ

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2806
00.00%

20min DelayMarket to Open Oct 1 15:00 JST

15.76BMarket Cap12.71P/E (Static)

AXYZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

----

---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

---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

---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

Accounting Standards

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%3.95B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data