Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 17.13%636M | 26.28%543M | -77.64%430M | 42.76%1.92B | 1,896.00%1.35B | -115.15%-75M | 679.97%495M | -57.22%63.46M | 210.53%148.34M | -135.10%-134.21M |
Net profit before non-cash adjustment | -98.56%7M | -43.29%486M | 2.27%857M | 107.94%838M | 13.84%403M | 54.59%354M | -31.18%229M | 137.35%332.75M | 14.73%140.19M | 260.80%122.19M |
Total adjustment of non-cash items | 449.46%511M | -53.50%93M | -72.90%200M | 43.02%738M | 55.42%516M | -8.54%332M | 147.50%363M | 65.68%146.67M | -23.28%88.52M | -8.79%115.38M |
-Depreciation and amortization | 83.76%215M | -39.38%117M | -13.06%193M | 3.74%222M | 3.38%214M | 64.29%207M | 54.08%126M | 21.54%81.77M | -16.73%67.28M | -29.53%80.8M |
-Reversal of impairment losses recognized in profit and loss | ---- | -56.06%29M | -52.52%66M | 321.21%139M | -53.52%33M | 42.00%71M | 312.78%50M | 52.67%12.11M | -71.98%7.93M | 64.36%28.31M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.94%-155K | -62.84%-14.57M | -5,725.79%-8.95M |
-Disposal profit | ---- | ---301M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 33.04%12.94M |
-Other non-cash items | 19.35%296M | 520.34%248M | -115.65%-59M | 40.15%377M | 398.15%269M | -71.12%54M | 253.25%187M | 89.91%52.94M | 1,126.89%27.88M | 114.97%2.27M |
Changes in working capital | 402.70%112M | 94.11%-37M | -282.03%-628M | -18.63%345M | 155.57%424M | -663.00%-763M | 75.96%-100M | -417.55%-415.95M | 78.38%-80.37M | -245.53%-371.78M |
-Change in receivables | -73.79%27M | 277.59%103M | -111.96%-58M | 262.75%485M | -105.52%-298M | -166.21%-145M | 156.60%219M | -10,237.20%-386.94M | 101.71%3.82M | -1,347.83%-222.69M |
-Change in inventory | 201.69%60M | 92.27%-59M | -329.82%-763M | -45.21%332M | 195.28%606M | -7.98%-636M | -441.99%-589M | -452.82%-108.67M | 88.36%-19.66M | -2.39%-168.94M |
-Change in payables | 142.86%24M | -130.27%-56M | 139.53%185M | -582.47%-468M | 304.17%97M | -90.91%24M | 231.41%264M | 223.45%79.66M | -424.98%-64.53M | -72.72%19.86M |
-Provision for loans, leases and other losses | 104.00%1M | -412.50%-25M | 300.00%8M | -121.05%-4M | 416.67%19M | -200.00%-6M | --6M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 11.54%-23M | 13.33%-26M | 16.67%-30M | -20.00%-36M | 14.29%-30M | -40.00%-35M | 18.16%-25M | -13.14%-30.55M | 9.29%-27M | 14.30%-29.77M |
Interest received (cash flow from operating activities) | 1,233.33%40M | -25.00%3M | 4M | 0 | 0 | 0 | 0 | -17.57%61K | 37.04%74K | 20.00%54K |
Tax refund paid | 159.08%348M | -27.21%-589M | -221.53%-463M | -14.29%-144M | 26.32%-126M | -968.75%-171M | -391.10%-16M | 38.72%-3.26M | 61.42%-5.32M | 57.81%-13.78M |
Other operating cash inflow (outflow) | 0 | 1M | 0 | -1M | 0 | -1M | 0 | -1K | 0 | 0 |
Operating cash flow | 1,572.06%1B | -15.25%-68M | -103.39%-59M | 46.26%1.74B | 522.34%1.19B | -162.11%-282M | 1,427.75%454M | -74.40%29.72M | 165.33%116.1M | -34.74%-177.71M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -47.14%-103M | 38.60%-70M | 0.00%-114M | 41.84%-114M | -22.50%-196M | 48.22%-160M | -78.07%-309M | -51.23%-173.53M | -99.78%-114.75M | 63.63%-57.44M |
Net intangibles purchase and sale | 20.00%-8M | 77.27%-10M | -300.00%-44M | 62.07%-11M | 38.30%-29M | -2,250.00%-47M | -230.58%-2M | 80.10%-605K | -641.46%-3.04M | 79.68%-410K |
Net business purchase and sale | -145.53%-759M | --1.67B | ---- | ---- | ---- | ---- | ---1.43B | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.86M |
Net changes in other investments | 267.83%480M | -620.00%-286M | 5,600.00%55M | -107.14%-1M | 126.92%14M | -8.33%-52M | 18.64%-48M | -212.97%-58.99M | -270.51%-18.85M | 130.89%11.06M |
Investing cash flow | -129.98%-390M | 1,363.11%1.3B | 18.25%-103M | 40.28%-126M | 18.53%-211M | 85.52%-259M | -667.38%-1.79B | -70.62%-233.13M | -662.13%-136.64M | 90.84%-17.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,165.00%-852M | 174.07%80M | 92.68%-108M | -233.45%-1.48B | 210.71%1.11B | -538.16%-999M | -21.00%228M | -5.74%288.61M | 7.53%306.2M | 125.37%284.76M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 87,612.78%2.83B | -91.67%3.23M | -80.82%38.78M | -66.72%202.17M |
Cash dividends paid | 0.00%-57M | ---57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 0.00%-121M | 28.82%-121M | 10.99%-170M | 20.08%-191M | -17.73%-239M | -30.97%-203M | -252.67%-155M | -455.15%-43.95M | 227.09%12.38M | 97.82%-9.74M |
Financing cash flow | -951.02%-1.03B | 64.75%-98M | 83.32%-278M | -292.27%-1.67B | 172.13%867M | -141.35%-1.2B | 1,072.67%2.91B | -30.63%247.9M | -25.11%357.35M | 69.69%477.19M |
Net cash flow | ||||||||||
Beginning cash position | 59.06%3.09B | -25.11%1.94B | -1.67%2.59B | 235.92%2.64B | -69.00%785M | 164.03%2.53B | 5.05%959M | 54.92%912.86M | 91.49%589.26M | -1.80%307.72M |
Current changes in cash | -136.92%-419M | 357.95%1.14B | -762.75%-440M | -102.76%-51M | 205.97%1.85B | -210.88%-1.74B | 3,434.09%1.57B | -86.79%44.48M | 19.63%336.81M | 706.94%281.56M |
Effect of exchange rate changes | 600.00%10M | -105.88%-2M | 325.00%34M | 166.67%8M | 250.00%3M | ---2M | --0 | 118.28%2.42M | -165,050.00%-13.21M | -107.62%-8K |
Cash adjustments other than cash changes | ---- | 1,500.00%14M | 0.00%-1M | -150.00%-1M | 200.00%2M | -300.00%-2M | 49,900.00%1M | 300.00%2K | 50.00%-1K | -100.00%-2K |
End cash Position | -13.24%2.68B | 41.31%3.09B | -15.70%2.19B | -1.67%2.59B | 235.92%2.64B | -69.00%785M | 163.82%2.53B | 5.14%959.76M | 54.92%912.86M | 91.49%589.26M |
Free cash flow | 701.35%890M | 31.80%-148M | -113.42%-217M | 67.39%1.62B | 297.55%966M | -441.96%-489M | 199.02%143M | -8,465.84%-144.42M | 99.28%-1.69M | 19.28%-235.55M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |