JP Stock MarketDetailed Quotes

171A Zerojapan

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2104
00.00%

20min DelayMarket Closed Nov 15 15:30 JST

1.68BMarket Cap10.52P/E (Static)

Zerojapan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

30.96%219.05M

--167.27M

Other non cashItems

-125.66%-7.61M

--29.64M

Change In working capital

353.40%54.46M

---21.49M

-Change in receivables

-71.86%3.38M

--12M

-Change in inventory

146.81%53.22M

---113.69M

-Change in prepaid assets

3,050.84%9.36M

--297K

-Change in other current assets

--994K

--0

Interest paid (cash flow from operating activities)

-11.87%-5.98M

---5.34M

Interest received (cash flow from operating activities)

-66.67%2K

--6K

Tax refund paid

-82.64%-94.23M

---51.59M

Cash from discontinued investing activities

Operating cash flow

29.50%204.99M

--158.3M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

76.04%-9.43M

---39.35M

Net intangibles purchas and sale

91.31%-1.11M

---12.77M

Net business purchase and sale

318.19%43.64M

---20M

Net investment purchase and sale

-399.87%-6.84M

--2.28M

Net other investing changes

95.29%-601K

---12.75M

Cash from discontinued investing activities

Investing cash flow

131.07%25.66M

---82.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-253.03%-195.71M

--127.89M

Cash from discontinued financing activities

Financing cash flow

-253.03%-195.71M

--127.89M

Net cash flow

Beginning cash position

68.73%499.81M

--296.22M

Current changes in cash

-82.84%34.94M

--203.59M

Cash adjustments other than cash changes

--1K

----

End cash Position

6.99%534.75M

--499.81M

Free cash from

83.15%194.45M

--106.17M

Currency Unit

JPY

JPY

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	30.96%219.05M	--167.27M
Other non cashItems	-125.66%-7.61M	--29.64M
Change In working capital	353.40%54.46M	---21.49M
-Change in receivables	-71.86%3.38M	--12M
-Change in inventory	146.81%53.22M	---113.69M
-Change in prepaid assets	3,050.84%9.36M	--297K
-Change in other current assets	--994K	--0
Interest paid (cash flow from operating activities)	-11.87%-5.98M	---5.34M
Interest received (cash flow from operating activities)	-66.67%2K	--6K
Tax refund paid	-82.64%-94.23M	---51.59M
Cash from discontinued investing activities
Operating cash flow	29.50%204.99M	--158.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	76.04%-9.43M	---39.35M
Net intangibles purchas and sale	91.31%-1.11M	---12.77M
Net business purchase and sale	318.19%43.64M	---20M
Net investment purchase and sale	-399.87%-6.84M	--2.28M
Net other investing changes	95.29%-601K	---12.75M
Cash from discontinued investing activities
Investing cash flow	131.07%25.66M	---82.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-253.03%-195.71M	--127.89M
Cash from discontinued financing activities
Financing cash flow	-253.03%-195.71M	--127.89M
Net cash flow
Beginning cash position	68.73%499.81M	--296.22M
Current changes in cash	-82.84%34.94M	--203.59M
Cash adjustments other than cash changes	--1K	----
End cash Position	6.99%534.75M	--499.81M
Free cash from	83.15%194.45M	--106.17M
Currency Unit	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

JP

Overall

No Data