JP Stock MarketDetailed Quotes

246A Asua

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696
+1+0.14%

20min DelayTrading Nov 12 15:05 JST

1.86BMarket Cap12.21P/E (Static)

Asua 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

54.24%149.92M

80.51%97.2M

53.85M

Net profit before non-cash adjustment

67.26%169.4M

0.06%101.28M

--101.22M

Total adjustment of non-cash items

-49.10%19.06M

40.51%37.44M

--26.64M

-Depreciation and amortization

-3.86%17.31M

-16.87%18.01M

--21.66M

-Reversal of impairment losses recognized in profit and loss

--0

--50.01M

--0

-Disposal profit

-109.12%-1.8M

176.29%19.77M

--7.16M

-Other non-cash items

107.04%3.55M

-2,213.05%-50.36M

---2.18M

Changes in working capital

7.18%-38.54M

43.91%-41.52M

---74.02M

-Change in receivables

65.25%-2.48M

82.90%-7.14M

---41.78M

-Change in inventory

-297.21%-2.13M

-105.64%-537K

--9.52M

-Change in payables

80.03%-2.03M

-1,008.30%-10.18M

--1.12M

-Provision for loans, leases and other losses

-59.32%988K

115.41%2.43M

---15.77M

-Changes in other current assets

-26.03%-32.88M

3.81%-26.09M

---27.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.07%-1.94M

10.62%-2.59M

-2.89M

Interest received (cash flow from operating activities)

0.00%77K

2.67%77K

75K

Tax refund paid

51.43%-21.88M

-56.79%-45.05M

-28.73M

Other operating cash inflow (outflow)

4,755.55%52.54M

1.08M

Operating cash flow

23.49%126.19M

337.03%102.19M

--23.38M

Investing cash flow

Net PPE purchase and sale

62.85%-1.36M

-54.66%-3.65M

---2.36M

Net intangibles purchase and sale

59.53%-15.81M

46.09%-39.07M

---72.48M

Net investment product transactions

-235.17%-5.77M

182.66%4.27M

---5.17M

Net changes in other investments

487.03%1.13M

-352.59%-293K

--116K

Investing cash flow

43.72%-21.81M

51.50%-38.75M

---79.89M

Financing cash flow

Net issuance payments of debt

35.66%-53.85M

2.07%-83.7M

---85.47M

Cash dividends paid

0.00%-10.38M

---10.38M

Financing cash flow

31.73%-64.23M

1.85%-94.08M

---95.84M

Net cash flow

Beginning cash position

-5.60%516.06M

-21.79%546.7M

--699.04M

Current changes in cash

231.06%40.15M

79.89%-30.64M

---152.36M

Effect of exchange rate changes

--0

-140.00%-4K

--10K

End cash Position

7.78%556.21M

-5.60%516.06M

--546.7M

Free cash flow

80.31%107.22M

215.54%59.46M

---51.46M

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	54.24%149.92M	80.51%97.2M	53.85M
Net profit before non-cash adjustment	67.26%169.4M	0.06%101.28M	--101.22M
Total adjustment of non-cash items	-49.10%19.06M	40.51%37.44M	--26.64M
-Depreciation and amortization	-3.86%17.31M	-16.87%18.01M	--21.66M
-Reversal of impairment losses recognized in profit and loss	--0	--50.01M	--0
-Disposal profit	-109.12%-1.8M	176.29%19.77M	--7.16M
-Other non-cash items	107.04%3.55M	-2,213.05%-50.36M	---2.18M
Changes in working capital	7.18%-38.54M	43.91%-41.52M	---74.02M
-Change in receivables	65.25%-2.48M	82.90%-7.14M	---41.78M
-Change in inventory	-297.21%-2.13M	-105.64%-537K	--9.52M
-Change in payables	80.03%-2.03M	-1,008.30%-10.18M	--1.12M
-Provision for loans, leases and other losses	-59.32%988K	115.41%2.43M	---15.77M
-Changes in other current assets	-26.03%-32.88M	3.81%-26.09M	---27.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.07%-1.94M	10.62%-2.59M	-2.89M
Interest received (cash flow from operating activities)	0.00%77K	2.67%77K	75K
Tax refund paid	51.43%-21.88M	-56.79%-45.05M	-28.73M
Other operating cash inflow (outflow)	0	4,755.55%52.54M	1.08M
Operating cash flow	23.49%126.19M	337.03%102.19M	--23.38M
Investing cash flow
Net PPE purchase and sale	62.85%-1.36M	-54.66%-3.65M	---2.36M
Net intangibles purchase and sale	59.53%-15.81M	46.09%-39.07M	---72.48M
Net investment product transactions	-235.17%-5.77M	182.66%4.27M	---5.17M
Net changes in other investments	487.03%1.13M	-352.59%-293K	--116K
Investing cash flow	43.72%-21.81M	51.50%-38.75M	---79.89M
Financing cash flow
Net issuance payments of debt	35.66%-53.85M	2.07%-83.7M	---85.47M
Cash dividends paid	0.00%-10.38M	0.00%-10.38M	---10.38M
Financing cash flow	31.73%-64.23M	1.85%-94.08M	---95.84M
Net cash flow
Beginning cash position	-5.60%516.06M	-21.79%546.7M	--699.04M
Current changes in cash	231.06%40.15M	79.89%-30.64M	---152.36M
Effect of exchange rate changes	--0	-140.00%-4K	--10K
End cash Position	7.78%556.21M	-5.60%516.06M	--546.7M
Free cash flow	80.31%107.22M	215.54%59.46M	---51.46M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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