JP Stock MarketDetailed Quotes

157A Green Monster

Watchlist

544
+34+6.67%

20min DelayMarket Closed Dec 27 15:30 JST

1.74BMarket Cap10.01P/E (Static)

Green Monster 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

Operating cash flow (Indirect Method)

Cash from operating activities

29.81%270.37M

90.61%208.29M

109.28M

Net profit before non-cash adjustment

36.02%230.73M

232.14%169.63M

--51.07M

Total adjustment of non-cash items

327.43%19.5M

23.94%4.56M

--3.68M

-Depreciation and amortization

56.20%12.94M

191.32%8.29M

--2.84M

-Disposal profit

--305K

--0

----

-Net exchange gains and losses

200.00%4.5M

---4.5M

----

-Other non-cash items

123.72%1.75M

-6.70%780K

--836K

Changes in working capital

-40.94%20.14M

-37.45%34.1M

--54.52M

-Change in receivables

-25.47%11.92M

-65.15%16M

--45.91M

-Change in inventory

---76K

--0

----

-Change in payables

-79.34%4.2M

128.18%20.31M

--8.9M

-Change in accrued expense

784.94%13.1M

-269.65%-1.91M

--1.13M

-Provision for loans, leases and other losses

---1.5M

--0

----

-Changes in other current assets

---8.39M

--0

---1.41M

-Changes in other current liabilities

403.05%894K

---295K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-118.85%-1.75M

5.99%-801K

-852K

Interest received (cash flow from operating activities)

-61.90%8K

31.25%21K

16K

Tax refund paid

-308.42%-99.87M

138.42%47.92M

-124.72M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-33.93%168.75M

1,669.26%255.43M

---16.28M

Investing cash flow

Net PPE purchase and sale

-849.98%-42.54M

-17.50%-4.48M

---3.81M

Net intangibles purchase and sale

---11.85M

--0

----

Net business purchase and sale

--0

--7.31M

----

Net investment product transactions

----

---50M

Net changes in other investments

-4,088.20%-19.94M

--500K

----

Investing cash flow

-2,331.49%-74.33M

106.19%3.33M

---53.81M

Financing cash flow

Net issuance payments of debt

35.73%-17.61M

-2.75%-27.4M

---26.66M

Net common stock issuance

--676.2M

--0

----

Financing cash flow

2,503.97%658.59M

-2.75%-27.4M

---26.66M

Net cash flow

Beginning cash position

45.75%737.06M

-16.06%505.69M

--602.45M

Current changes in cash

225.47%753.01M

339.13%231.36M

---96.75M

Cash adjustments other than cash changes

----

200.00%1K

---1K

End cash Position

102.16%1.49B

45.75%737.06M

--505.69M

Free cash flow

-54.43%114.36M

1,349.26%250.95M

---20.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	29.81%270.37M	90.61%208.29M	109.28M
Net profit before non-cash adjustment	36.02%230.73M	232.14%169.63M	--51.07M
Total adjustment of non-cash items	327.43%19.5M	23.94%4.56M	--3.68M
-Depreciation and amortization	56.20%12.94M	191.32%8.29M	--2.84M
-Disposal profit	--305K	--0	----
-Net exchange gains and losses	200.00%4.5M	---4.5M	----
-Other non-cash items	123.72%1.75M	-6.70%780K	--836K
Changes in working capital	-40.94%20.14M	-37.45%34.1M	--54.52M
-Change in receivables	-25.47%11.92M	-65.15%16M	--45.91M
-Change in inventory	---76K	--0	----
-Change in payables	-79.34%4.2M	128.18%20.31M	--8.9M
-Change in accrued expense	784.94%13.1M	-269.65%-1.91M	--1.13M
-Provision for loans, leases and other losses	---1.5M	--0	----
-Changes in other current assets	---8.39M	--0	---1.41M
-Changes in other current liabilities	403.05%894K	---295K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-118.85%-1.75M	5.99%-801K	-852K
Interest received (cash flow from operating activities)	-61.90%8K	31.25%21K	16K
Tax refund paid	-308.42%-99.87M	138.42%47.92M	-124.72M
Other operating cash inflow (outflow)	-1K	0	1K
Operating cash flow	-33.93%168.75M	1,669.26%255.43M	---16.28M
Investing cash flow
Net PPE purchase and sale	-849.98%-42.54M	-17.50%-4.48M	---3.81M
Net intangibles purchase and sale	---11.85M	--0	----
Net business purchase and sale	--0	--7.31M	----
Net investment product transactions	----	----	---50M
Net changes in other investments	-4,088.20%-19.94M	--500K	----
Investing cash flow	-2,331.49%-74.33M	106.19%3.33M	---53.81M
Financing cash flow
Net issuance payments of debt	35.73%-17.61M	-2.75%-27.4M	---26.66M
Net common stock issuance	--676.2M	--0	----
Financing cash flow	2,503.97%658.59M	-2.75%-27.4M	---26.66M
Net cash flow
Beginning cash position	45.75%737.06M	-16.06%505.69M	--602.45M
Current changes in cash	225.47%753.01M	339.13%231.36M	---96.75M
Cash adjustments other than cash changes	----	200.00%1K	---1K
End cash Position	102.16%1.49B	45.75%737.06M	--505.69M
Free cash flow	-54.43%114.36M	1,349.26%250.95M	---20.09M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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