JP Stock MarketDetailed Quotes

2995 J-REX

Watchlist
  • 1473
  • +83+5.97%
20min DelayMarket Closed Aug 13 09:00 JST
4.73BMarket Cap3.99P/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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
1,710.92%2.81B
-91.96%154.91M
212.16%1.93B
-1.72B
Net profit before non-cash adjustment
4.36%1.96B
6.37%1.88B
12.36%1.76B
--1.57B
Total adjustment of non-cash items
440.77%686.82M
-159.68%-201.55M
1,650.12%337.74M
---21.79M
-Depreciation and amortization
-20.72%12.5M
-13.65%15.77M
33.46%18.26M
--13.69M
-Disposal profit
----
----
-154.70%-2.38M
---936K
-Deferred income tax
----
----
--0
----
-Other non-cash items
410.29%674.31M
-167.52%-217.32M
1,031.93%321.86M
---34.54M
Changes in working capital
110.53%160.09M
-772.83%-1.52B
94.67%-174.16M
---3.27B
-Change in receivables
-13.60%-3.4M
-1,180.51%-2.99M
-99.38%277K
--44.69M
-Change in inventory
69.73%-434.91M
-528.47%-1.44B
93.13%-228.6M
---3.33B
-Change in payables
805.02%598.01M
-256.91%-84.82M
245.13%54.06M
--15.66M
-Provision for loans, leases and other losses
-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)
29.95%-161.87M
-3.50%-231.08M
-4.57%-223.25M
-213.49M
Interest received (cash flow from operating activities)
-45.51%170K
-4.29%312K
-8.68%326K
357K
Tax refund paid
-34.09%-1.05B
-38.14%-781.25M
12.82%-565.53M
-648.7M
Other operating cash inflow (outflow)
4.00%32.92M
201.79%31.66M
-49.43%10.49M
20.74M
Operating cash flow
297.33%1.63B
-171.80%-825.45M
144.91%1.15B
---2.56B
Investing cash flow
Net PPE purchase and sale
--0
58.32%-4.59M
41.31%-11.01M
---18.76M
Net intangibles purchase and sale
---660K
--0
----
---967K
Net business purchase and sale
-2,150.00%-45M
---2M
--0
----
Net investment product transactions
79.54%-52.92M
-287.12%-258.64M
3,462.17%138.22M
---4.11M
Net changes in other investments
-136.48%-7.58M
298.27%20.79M
9.99%-10.49M
---11.65M
Investing cash flow
56.57%-106.16M
-309.41%-244.43M
428.96%116.73M
---35.48M
Financing cash flow
Net issuance payments of debt
-519.70%-3.94B
130.15%939.47M
-87.56%408.19M
--3.28B
Net common stock issuance
----
----
----
---468.15M
Cash dividends paid
-2.78%-118.88M
-2.86%-115.67M
-13.71%-112.46M
---98.9M
Net other fund-raising expenses
0.00%-1K
---1K
----
---128M
Financing cash flow
-593.06%-4.06B
178.56%823.8M
-88.56%295.74M
--2.59B
Net cash flow
Beginning cash position
-5.16%4.52B
48.68%4.77B
-0.30%3.21B
--3.22B
Current changes in cash
-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
-56.11%1.99B
-5.16%4.52B
48.68%4.77B
--3.21B
Free cash flow
296.16%1.63B
-173.05%-830.04M
144.03%1.14B
---2.58B
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 1,710.92%2.81B-91.96%154.91M212.16%1.93B-1.72B
Net profit before non-cash adjustment 4.36%1.96B6.37%1.88B12.36%1.76B--1.57B
Total adjustment of non-cash items 440.77%686.82M-159.68%-201.55M1,650.12%337.74M---21.79M
-Depreciation and amortization -20.72%12.5M-13.65%15.77M33.46%18.26M--13.69M
-Disposal profit ---------154.70%-2.38M---936K
-Deferred income tax ----------0----
-Other non-cash items 410.29%674.31M-167.52%-217.32M1,031.93%321.86M---34.54M
Changes in working capital 110.53%160.09M-772.83%-1.52B94.67%-174.16M---3.27B
-Change in receivables -13.60%-3.4M-1,180.51%-2.99M-99.38%277K--44.69M
-Change in inventory 69.73%-434.91M-528.47%-1.44B93.13%-228.6M---3.33B
-Change in payables 805.02%598.01M-256.91%-84.82M245.13%54.06M--15.66M
-Provision for loans, leases and other losses -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) 29.95%-161.87M-3.50%-231.08M-4.57%-223.25M-213.49M
Interest received (cash flow from operating activities) -45.51%170K-4.29%312K-8.68%326K357K
Tax refund paid -34.09%-1.05B-38.14%-781.25M12.82%-565.53M-648.7M
Other operating cash inflow (outflow) 4.00%32.92M201.79%31.66M-49.43%10.49M20.74M
Operating cash flow 297.33%1.63B-171.80%-825.45M144.91%1.15B---2.56B
Investing cash flow
Net PPE purchase and sale --058.32%-4.59M41.31%-11.01M---18.76M
Net intangibles purchase and sale ---660K--0-------967K
Net business purchase and sale -2,150.00%-45M---2M--0----
Net investment product transactions 79.54%-52.92M-287.12%-258.64M3,462.17%138.22M---4.11M
Net changes in other investments -136.48%-7.58M298.27%20.79M9.99%-10.49M---11.65M
Investing cash flow 56.57%-106.16M-309.41%-244.43M428.96%116.73M---35.48M
Financing cash flow
Net issuance payments of debt -519.70%-3.94B130.15%939.47M-87.56%408.19M--3.28B
Net common stock issuance ---------------468.15M
Cash dividends paid -2.78%-118.88M-2.86%-115.67M-13.71%-112.46M---98.9M
Net other fund-raising expenses 0.00%-1K---1K-------128M
Financing cash flow -593.06%-4.06B178.56%823.8M-88.56%295.74M--2.59B
Net cash flow
Beginning cash position -5.16%4.52B48.68%4.77B-0.30%3.21B--3.22B
Current changes in cash -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 -56.11%1.99B-5.16%4.52B48.68%4.77B--3.21B
Free cash flow 296.16%1.63B-173.05%-830.04M144.03%1.14B---2.58B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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