JP Stock MarketDetailed Quotes

2995 J-REX

Watchlist
  • 1491
  • +101+7.27%
20min DelayMarket Closed Nov 25 09:00 JST
4.79BMarket Cap3.95P/E (Static)

J-REX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
-288.02%-5.27B
1,710.92%2.81B
-91.96%154.91M
212.16%1.93B
-1.72B
Net profit before non-cash adjustment
0.11%1.96B
4.36%1.96B
6.37%1.88B
12.36%1.76B
--1.57B
Total adjustment of non-cash items
-76.19%163.51M
440.77%686.82M
-159.68%-201.55M
1,650.12%337.74M
---21.79M
-Depreciation and amortization
-19.87%10.02M
-20.72%12.5M
-13.65%15.77M
33.46%18.26M
--13.69M
-Disposal profit
--5M
--0
----
-154.70%-2.38M
---936K
-Deferred income tax
----
----
----
--0
----
-Other non-cash items
-77.98%148.49M
410.29%674.31M
-167.52%-217.32M
1,031.93%321.86M
---34.54M
Changes in working capital
-4,721.47%-7.4B
110.53%160.09M
-772.83%-1.52B
94.67%-174.16M
---3.27B
-Change in receivables
-629.29%-24.8M
-13.60%-3.4M
-1,180.51%-2.99M
-99.38%277K
--44.69M
-Change in inventory
-1,457.45%-6.77B
69.73%-434.91M
-528.47%-1.44B
93.13%-228.6M
---3.33B
-Change in payables
-200.85%-603.11M
805.02%598.01M
-256.91%-84.82M
245.13%54.06M
--15.66M
-Provision for loans, leases and other losses
696.36%3.07M
-91.25%385K
3,975.93%4.4M
-93.42%108K
--1.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.20%-246.36M
29.95%-161.87M
-3.50%-231.08M
-4.57%-223.25M
-213.49M
Interest received (cash flow from operating activities)
15.88%197K
-45.51%170K
-4.29%312K
-8.68%326K
357K
Tax refund paid
-5.77%-1.11B
-34.09%-1.05B
-38.14%-781.25M
12.82%-565.53M
-648.7M
Other operating cash inflow (outflow)
-100.00%-1K
4.00%32.92M
201.79%31.66M
-49.43%10.49M
20.74M
Operating cash flow
-506.94%-6.63B
297.33%1.63B
-171.80%-825.45M
144.91%1.15B
---2.56B
Investing cash flow
Net PPE purchase and sale
----
----
58.32%-4.59M
41.31%-11.01M
---18.76M
Net intangibles purchase and sale
--0
---660K
--0
----
---967K
Net business purchase and sale
--0
-2,150.00%-45M
---2M
--0
----
Net investment product transactions
16.42%-44.23M
79.54%-52.92M
-287.12%-258.64M
3,462.17%138.22M
---4.11M
Net changes in other investments
-177.03%-21.01M
-136.48%-7.58M
298.27%20.79M
9.99%-10.49M
---11.65M
Investing cash flow
38.55%-65.24M
56.57%-106.16M
-309.41%-244.43M
428.96%116.73M
---35.48M
Financing cash flow
Net issuance payments of debt
262.22%6.4B
-519.70%-3.94B
130.15%939.47M
-87.56%408.19M
--3.28B
Net common stock issuance
----
----
----
----
---468.15M
Cash dividends paid
-1.35%-120.49M
-2.78%-118.88M
-2.86%-115.67M
-13.71%-112.46M
---98.9M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
---1K
----
---128M
Financing cash flow
254.51%6.28B
-593.06%-4.06B
178.56%823.8M
-88.56%295.74M
--2.59B
Net cash flow
Beginning cash position
-56.11%1.99B
-5.16%4.52B
48.68%4.77B
-0.30%3.21B
--3.22B
Current changes in cash
83.54%-417.89M
-931.77%-2.54B
-115.75%-246.09M
16,389.50%1.56B
---9.59M
Cash adjustments other than cash changes
----
0.00%-1K
-150.00%-1K
300.00%2K
---1K
End cash Position
-21.04%1.57B
-56.11%1.99B
-5.16%4.52B
48.68%4.77B
--3.21B
Free cash flow
-507.10%-6.63B
296.16%1.63B
-173.05%-830.04M
144.03%1.14B
---2.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(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 -288.02%-5.27B1,710.92%2.81B-91.96%154.91M212.16%1.93B-1.72B
Net profit before non-cash adjustment 0.11%1.96B4.36%1.96B6.37%1.88B12.36%1.76B--1.57B
Total adjustment of non-cash items -76.19%163.51M440.77%686.82M-159.68%-201.55M1,650.12%337.74M---21.79M
-Depreciation and amortization -19.87%10.02M-20.72%12.5M-13.65%15.77M33.46%18.26M--13.69M
-Disposal profit --5M--0-----154.70%-2.38M---936K
-Deferred income tax --------------0----
-Other non-cash items -77.98%148.49M410.29%674.31M-167.52%-217.32M1,031.93%321.86M---34.54M
Changes in working capital -4,721.47%-7.4B110.53%160.09M-772.83%-1.52B94.67%-174.16M---3.27B
-Change in receivables -629.29%-24.8M-13.60%-3.4M-1,180.51%-2.99M-99.38%277K--44.69M
-Change in inventory -1,457.45%-6.77B69.73%-434.91M-528.47%-1.44B93.13%-228.6M---3.33B
-Change in payables -200.85%-603.11M805.02%598.01M-256.91%-84.82M245.13%54.06M--15.66M
-Provision for loans, leases and other losses 696.36%3.07M-91.25%385K3,975.93%4.4M-93.42%108K--1.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.20%-246.36M29.95%-161.87M-3.50%-231.08M-4.57%-223.25M-213.49M
Interest received (cash flow from operating activities) 15.88%197K-45.51%170K-4.29%312K-8.68%326K357K
Tax refund paid -5.77%-1.11B-34.09%-1.05B-38.14%-781.25M12.82%-565.53M-648.7M
Other operating cash inflow (outflow) -100.00%-1K4.00%32.92M201.79%31.66M-49.43%10.49M20.74M
Operating cash flow -506.94%-6.63B297.33%1.63B-171.80%-825.45M144.91%1.15B---2.56B
Investing cash flow
Net PPE purchase and sale --------58.32%-4.59M41.31%-11.01M---18.76M
Net intangibles purchase and sale --0---660K--0-------967K
Net business purchase and sale --0-2,150.00%-45M---2M--0----
Net investment product transactions 16.42%-44.23M79.54%-52.92M-287.12%-258.64M3,462.17%138.22M---4.11M
Net changes in other investments -177.03%-21.01M-136.48%-7.58M298.27%20.79M9.99%-10.49M---11.65M
Investing cash flow 38.55%-65.24M56.57%-106.16M-309.41%-244.43M428.96%116.73M---35.48M
Financing cash flow
Net issuance payments of debt 262.22%6.4B-519.70%-3.94B130.15%939.47M-87.56%408.19M--3.28B
Net common stock issuance -------------------468.15M
Cash dividends paid -1.35%-120.49M-2.78%-118.88M-2.86%-115.67M-13.71%-112.46M---98.9M
Net other fund-raising expenses -100.00%-2K0.00%-1K---1K-------128M
Financing cash flow 254.51%6.28B-593.06%-4.06B178.56%823.8M-88.56%295.74M--2.59B
Net cash flow
Beginning cash position -56.11%1.99B-5.16%4.52B48.68%4.77B-0.30%3.21B--3.22B
Current changes in cash 83.54%-417.89M-931.77%-2.54B-115.75%-246.09M16,389.50%1.56B---9.59M
Cash adjustments other than cash changes ----0.00%-1K-150.00%-1K300.00%2K---1K
End cash Position -21.04%1.57B-56.11%1.99B-5.16%4.52B48.68%4.77B--3.21B
Free cash flow -507.10%-6.63B296.16%1.63B-173.05%-830.04M144.03%1.14B---2.58B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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