(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | 7.78%633.54M | 582.15%587.83M | 86.17M |
Net profit before non-cash adjustment | 336.60%538.23M | 432.27%123.28M | --23.16M |
Total adjustment of non-cash items | 11.15%158.94M | 347.07%143M | ---57.88M |
-Depreciation and amortization | 90.60%68.57M | 31.20%35.98M | --27.42M |
-Disposal profit | -42.95%8.36M | 231.82%14.65M | --4.42M |
-Other non-cash items | -11.22%82.01M | 202.96%92.37M | ---89.71M |
Changes in working capital | -119.79%-63.62M | 165.99%321.55M | --120.89M |
-Change in receivables | 49.66%-232.78M | -69.22%-462.42M | ---273.27M |
-Change in payables | -73.72%152.59M | 59.77%580.57M | --363.38M |
-Change in accrued expense | -105.50%-9.33M | 3,385.77%169.76M | --4.87M |
-Provision for loans, leases and other losses | -23.02%25.9M | 29.88%33.65M | --25.9M |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | -0.70%-6.49M | 21.29%-6.44M | -8.19M |
Interest received (cash flow from operating activities) | 0.00%14K | 0.00%14K | 14K |
Tax refund paid | -1.07%-848K | -321.61%-839K | -199K |
Other operating cash inflow (outflow) | -99.97%2K | -94.46%7.36M | 132.82M |
Operating cash flow | 6.51%626.22M | 179.14%587.92M | --210.62M |
Investing cash flow | |||
Net PPE purchase and sale | -245.89%-498.09M | -296.17%-144M | ---36.35M |
Net intangibles purchase and sale | -425.76%-153.4M | -17.90%-29.18M | ---24.75M |
Net business purchase and sale | ---- | ---- | --1.1M |
Repayment of advance payments to other parties and cash income from loans | ---- | 256.94%17.85M | --5M |
Net changes in other investments | -6,918.98%-76.93M | 88.78%-1.1M | ---9.77M |
Investing cash flow | -365.66%-728.42M | -141.53%-156.43M | ---64.77M |
Financing cash flow | |||
Net issuance payments of debt | -1.47%-238.61M | 0.00%-235.16M | ---235.16M |
Net common stock issuance | --611.16M | --0 | --674K |
Issuance fees | ---10.03M | --0 | ---- |
Net other fund-raising expenses | ---1K | ---- | --1K |
Financing cash flow | 254.16%362.51M | -0.29%-235.16M | ---234.48M |
Net cash flow | |||
Beginning cash position | 12.42%1.78B | -5.31%1.58B | --1.67B |
Current changes in cash | 32.59%260.32M | 321.54%196.34M | ---88.63M |
Effect of exchange rate changes | ---- | ---- | --18K |
Cash adjustments other than cash changes | ---- | ---- | ---1K |
End cash Position | 14.64%2.04B | 12.42%1.78B | --1.58B |
Free cash flow | -106.09%-25.27M | 177.37%414.74M | --149.53M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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