(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 108.98%73.49M | -818.77M |
Net profit before non-cash adjustment | 73.47%-147.11M | ---554.43M |
Total adjustment of non-cash items | -45.50%21.49M | --39.43M |
-Depreciation and amortization | -74.35%7.06M | --27.54M |
-Assets reserve and write-off | 20.78%1.42M | --1.18M |
-Disposal profit | --0 | --2.33M |
-Other non-cash items | 55.09%13M | --8.38M |
Changes in working capital | 165.55%199.11M | ---303.77M |
-Change in receivables | -49.54%-100.78M | ---67.39M |
-Change in inventory | 200.00%200.17M | ---200.17M |
-Change in prepaid assets | -88.59%-7.44M | ---3.95M |
-Change in payables | 458.21%90.95M | ---25.39M |
-Change in accrued expense | 167.63%11.44M | ---16.91M |
-Changes in other current assets | -52.56%4.76M | --10.04M |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | -95.97%-10.15M | -5.18M |
Interest received (cash flow from operating activities) | -19.05%17K | 21K |
Tax refund paid | -23.16%-1.17M | -950K |
Other operating cash inflow (outflow) | 100.00%2K | 1K |
Operating cash flow | 107.54%62.19M | ---824.88M |
Investing cash flow | ||
Net PPE purchase and sale | -111.58%-3.98M | ---1.88M |
Net intangibles purchase and sale | ---28.87M | --0 |
Net business purchase and sale | --0 | --5.01M |
Net changes in other investments | -198.49%-97.86M | --99.37M |
Investing cash flow | -227.53%-130.72M | --102.5M |
Financing cash flow | ||
Net issuance payments of debt | -9.00%182M | --200M |
Net common stock issuance | --868.5M | --0 |
Financing cash flow | 425.25%1.05B | --200M |
Net cash flow | ||
Beginning cash position | -51.31%495.63M | --1.02B |
Current changes in cash | 287.98%981.97M | ---522.38M |
Cash adjustments other than cash changes | --1K | ---- |
End cash Position | 198.13%1.48B | --495.63M |
Free cash flow | 103.55%29.33M | ---826.76M |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |
No Data