JP Stock MarketDetailed Quotes

151A Dive

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  • 3150
  • -120-3.67%
20min DelayMarket Closed Nov 1 15:00 JST
8.75BMarket Cap27.59P/E (Static)

Dive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.78%633.54M582.15%587.83M86.17M
Net profit before non-cash adjustment 336.60%538.23M432.27%123.28M--23.16M
Total adjustment of non-cash items 11.15%158.94M347.07%143M---57.88M
-Depreciation and amortization 90.60%68.57M31.20%35.98M--27.42M
-Disposal profit -42.95%8.36M231.82%14.65M--4.42M
-Other non-cash items -11.22%82.01M202.96%92.37M---89.71M
Changes in working capital -119.79%-63.62M165.99%321.55M--120.89M
-Change in receivables 49.66%-232.78M-69.22%-462.42M---273.27M
-Change in payables -73.72%152.59M59.77%580.57M--363.38M
-Change in accrued expense -105.50%-9.33M3,385.77%169.76M--4.87M
-Provision for loans, leases and other losses -23.02%25.9M29.88%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%-6.49M21.29%-6.44M-8.19M
Interest received (cash flow from operating activities) 0.00%14K0.00%14K14K
Tax refund paid -1.07%-848K-321.61%-839K-199K
Other operating cash inflow (outflow) -99.97%2K-94.46%7.36M132.82M
Operating cash flow 6.51%626.22M179.14%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%-76.93M88.78%-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%-238.61M0.00%-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%260.32M321.54%196.34M---88.63M
Effect of exchange rate changes ----------18K
Cash adjustments other than cash changes -----------1K
End cash Position 14.64%2.04B12.42%1.78B--1.58B
Free cash flow -106.09%-25.27M177.37%414.74M--149.53M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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