JP Stock MarketDetailed Quotes

2994 Answer Holdings

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  • 1030
  • -10-0.96%
20min DelayMarket Closed Sep 24 09:00 JST
721.00MMarket Cap11.94P/E (Static)

Answer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
5,471.87%240.23M
-102.67%-4.47M
308.29%167.55M
41.04M
Net profit before non-cash adjustment
252.53%64.5M
-169.82%-42.28M
158.12%60.56M
---104.19M
Total adjustment of non-cash items
-1.57%166.39M
15.00%169.04M
30.97%147M
--112.23M
-Depreciation and amortization
4.13%108.53M
2.35%104.23M
39.69%101.84M
--72.9M
-Reversal of impairment losses recognized in profit and loss
--0
--7.78M
--0
----
-Disposal profit
-4,225.88%-9.41M
-96.23%228K
--6.05M
----
-Other non-cash items
18.41%67.27M
45.25%56.81M
-0.56%39.11M
--39.33M
Changes in working capital
107.12%9.34M
-228.04%-131.23M
-221.27%-40.01M
--32.99M
-Change in receivables
-5.13%-9.38M
-43.14%-8.93M
-120.18%-6.24M
--30.9M
-Change in inventory
86.81%-12.74M
-18.81%-96.58M
-4,324.90%-81.29M
--1.92M
-Change in payables
207.97%30.83M
-160.18%-28.55M
1,170.88%47.44M
--3.73M
-Provision for loans, leases and other losses
-77.45%637K
3,617.11%2.83M
102.13%76K
---3.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.46%-41.61M
2.80%-37M
-51.67%-38.07M
-25.1M
Interest received (cash flow from operating activities)
-9.09%10K
-99.66%11K
108,500.00%3.26M
3K
Tax refund paid
-186.71%-1.4M
-115.77%-489K
158.08%3.1M
-5.34M
Other operating cash inflow (outflow)
121.36%22.23M
-74.92%10.04M
40.05M
0
Operating cash flow
787.81%219.46M
-118.14%-31.91M
1,558.88%175.89M
--10.6M
Investing cash flow
Net PPE purchase and sale
45.21%-200.34M
-179.11%-365.68M
56.97%-131.02M
---304.48M
Net intangibles purchase and sale
----
----
----
---6.01M
Net business purchase and sale
----
----
--10.87M
----
Net investment product transactions
--0
208.63%55.62M
-5,588.89%-51.2M
---900K
Advance cash and loans provided to other parties
--0
98.50%-240K
---16M
----
Net changes in other investments
47,425.00%5.68M
99.24%-12K
-126.11%-1.59M
--6.08M
Investing cash flow
37.27%-194.66M
-64.25%-310.32M
38.12%-188.93M
---305.31M
Financing cash flow
Net issuance payments of debt
-88.74%51.2M
651.26%454.66M
-87.97%60.52M
--503.2M
Increase or decrease of lease financing
12.57%-4.27M
-5.10%-4.89M
-41.39%-4.65M
---3.29M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
50.00%-1K
---2K
Financing cash flow
-89.57%46.93M
705.04%449.78M
-88.82%55.87M
--499.91M
Net cash flow
Beginning cash position
11.83%1.02B
4.94%909.46M
31.02%866.63M
--661.43M
Current changes in cash
-33.31%71.72M
151.13%107.55M
-79.13%42.83M
--205.21M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
End cash Position
7.05%1.09B
11.83%1.02B
4.94%909.46M
--866.63M
Free cash flow
96.42%-14.22M
-985.99%-397.59M
114.96%44.88M
---299.88M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 5,471.87%240.23M-102.67%-4.47M308.29%167.55M41.04M
Net profit before non-cash adjustment 252.53%64.5M-169.82%-42.28M158.12%60.56M---104.19M
Total adjustment of non-cash items -1.57%166.39M15.00%169.04M30.97%147M--112.23M
-Depreciation and amortization 4.13%108.53M2.35%104.23M39.69%101.84M--72.9M
-Reversal of impairment losses recognized in profit and loss --0--7.78M--0----
-Disposal profit -4,225.88%-9.41M-96.23%228K--6.05M----
-Other non-cash items 18.41%67.27M45.25%56.81M-0.56%39.11M--39.33M
Changes in working capital 107.12%9.34M-228.04%-131.23M-221.27%-40.01M--32.99M
-Change in receivables -5.13%-9.38M-43.14%-8.93M-120.18%-6.24M--30.9M
-Change in inventory 86.81%-12.74M-18.81%-96.58M-4,324.90%-81.29M--1.92M
-Change in payables 207.97%30.83M-160.18%-28.55M1,170.88%47.44M--3.73M
-Provision for loans, leases and other losses -77.45%637K3,617.11%2.83M102.13%76K---3.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.46%-41.61M2.80%-37M-51.67%-38.07M-25.1M
Interest received (cash flow from operating activities) -9.09%10K-99.66%11K108,500.00%3.26M3K
Tax refund paid -186.71%-1.4M-115.77%-489K158.08%3.1M-5.34M
Other operating cash inflow (outflow) 121.36%22.23M-74.92%10.04M40.05M0
Operating cash flow 787.81%219.46M-118.14%-31.91M1,558.88%175.89M--10.6M
Investing cash flow
Net PPE purchase and sale 45.21%-200.34M-179.11%-365.68M56.97%-131.02M---304.48M
Net intangibles purchase and sale ---------------6.01M
Net business purchase and sale ----------10.87M----
Net investment product transactions --0208.63%55.62M-5,588.89%-51.2M---900K
Advance cash and loans provided to other parties --098.50%-240K---16M----
Net changes in other investments 47,425.00%5.68M99.24%-12K-126.11%-1.59M--6.08M
Investing cash flow 37.27%-194.66M-64.25%-310.32M38.12%-188.93M---305.31M
Financing cash flow
Net issuance payments of debt -88.74%51.2M651.26%454.66M-87.97%60.52M--503.2M
Increase or decrease of lease financing 12.57%-4.27M-5.10%-4.89M-41.39%-4.65M---3.29M
Net other fund-raising expenses -100.00%-2K0.00%-1K50.00%-1K---2K
Financing cash flow -89.57%46.93M705.04%449.78M-88.82%55.87M--499.91M
Net cash flow
Beginning cash position 11.83%1.02B4.94%909.46M31.02%866.63M--661.43M
Current changes in cash -33.31%71.72M151.13%107.55M-79.13%42.83M--205.21M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K----
End cash Position 7.05%1.09B11.83%1.02B4.94%909.46M--866.63M
Free cash flow 96.42%-14.22M-985.99%-397.59M114.96%44.88M---299.88M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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