JP Stock MarketDetailed Quotes

3242 Urbanet

Watchlist
  • 451
  • -3-0.66%
20min DelayMarket Closed Dec 11 15:30 JST
14.78BMarket Cap8.35P/E (Static)

Urbanet 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
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
309.76%3.97B
-51.74%2.25B
-37,611.35%-850.39M
157.90%755.37M
134.73%1.82B
-420.56%-1.89B
1,326.84%4.65B
-100.14%-2.26M
-412.35%-1.3B
-1,115.26%-5.24B
Net profit before non-cash adjustment
16.23%2.53B
-32.74%1.01B
22.03%718.4M
43.15%578.39M
172.43%227.41M
9.79%2.18B
74.40%1.5B
-27.76%588.7M
105.59%404.04M
-376.85%-313.99M
Total adjustment of non-cash items
-79.42%92.6M
-58.42%225.4M
-15.84%-175.17M
1,419.91%317.37M
-818.01%-275M
38.92%450.03M
426.73%542.07M
-170.94%-151.22M
-65.12%20.88M
173.68%38.3M
-Depreciation and amortization
-2.09%142.75M
7.53%41.11M
-7.76%33.84M
-2.32%34.95M
-6.40%32.85M
0.23%145.8M
4.00%38.23M
-0.62%36.69M
-1.50%35.78M
-1.01%35.1M
-Disposal profit
---15.45M
--0
--0
----
----
--0
--0
--0
----
----
-Other non-cash items
-111.41%-34.7M
-63.42%184.29M
-11.23%-209.01M
2,099.01%297.87M
-9,714.27%-307.85M
70.44%304.23M
661.62%503.84M
-206.61%-187.9M
-163.32%-14.9M
103.66%3.2M
Changes in working capital
129.69%1.34B
-61.28%1.01B
-216.92%-1.39B
91.88%-140.4M
137.62%1.87B
-163.02%-4.52B
294.24%2.61B
-170.13%-439.74M
-238.45%-1.73B
-907.64%-4.96B
-Change in inventory
153.33%2.27B
-46.38%2.37B
4.17%-1.92B
160.05%908.94M
117.68%911.74M
-151.72%-4.26B
455.60%4.42B
-726.04%-2B
-745.94%-1.51B
-414.03%-5.16B
-Change in payables
87.20%-134.05M
57.51%-946.82M
-68.44%475.16M
-576.04%-838.48M
686.01%1.18B
-497.25%-1.05B
-2,024.27%-2.23B
338.94%1.51B
81.79%-124.03M
-128.40%-200.7M
-Provision for loans, leases and other losses
130.66%59.72M
122.37%2.68M
-18.37%39.7M
56.38%-19.47M
8.66%36.82M
410.91%25.89M
53.80%-11.98M
72.98%48.63M
-62.36%-44.64M
11.53%33.88M
-Changes in other current assets
-212.86%-853.66M
-195.57%-413.63M
22.90%9.57M
-304.63%-191.38M
-171.12%-258.23M
354.73%756.42M
1,360.78%432.83M
112.22%7.79M
-28.72%-47.3M
260.60%363.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.03%-247.53M
-36.59%-80.49M
7.84%-55.3M
-0.39%-54.11M
-24.86%-57.62M
-23.97%-218.99M
-25.72%-58.93M
-31.69%-60.01M
-27.96%-53.9M
-9.65%-46.15M
Interest received (cash flow from operating activities)
11,060.27%8.15M
-10,511.11%-937K
23,795.24%5.02M
-23.53%13K
15,488.46%4.05M
-1.35%73K
12.50%9K
-8.70%21K
-5.56%17K
4.00%26K
Tax refund paid
-3.66%-751.45M
-11K
-6.72%-364.22M
0
-0.94%-387.22M
-1,038.69%-724.9M
0
-14.00%-341.29M
0
-33,315.51%-383.61M
Other operating cash inflow (outflow)
0.00%-1K
0
0
0
0.00%-1K
-200.00%-1K
-200.00%-1K
0
0.00%1K
0.00%-1K
Operating cash flow
205.02%2.98B
-52.89%2.16B
-213.46%-1.26B
151.62%701.27M
124.32%1.38B
-677.67%-2.84B
1,167.68%4.59B
-130.80%-403.53M
-1,695.82%-1.36B
-1,095.15%-5.67B
Investing cash flow
Net PPE purchase and sale
-290.61%-107.21M
---105.73M
---154.77M
--154.5M
95.63%-1.2M
92.97%-27.45M
--0
--0
--0
-2,867.14%-27.45M
Net intangibles purchase and sale
-813.33%-6.85M
---3.7M
---3.15M
----
----
75.82%-750K
--0
--0
----
----
Net business purchase and sale
40.42%-377.1M
--0
---377.1M
----
----
---632.89M
--0
--0
----
----
Net investment product transactions
305.50%507.29M
99.70%-300K
250.00%300M
--169.56M
-28.46%38.02M
---246.85M
---100M
---200M
--0
--53.15M
Net changes in other investments
-113.34%-98.01M
93.91%-2.8M
---107.2M
----
----
-840.28%-45.94M
-4,594,400.00%-45.94M
--0
----
----
Investing cash flow
91.42%-81.88M
22.89%-112.53M
-71.11%-342.22M
153.04%336.05M
43.26%36.82M
-139.45%-953.88M
-60,964.02%-145.94M
---200M
-62.80%-633.64M
388.33%25.7M
Financing cash flow
Net issuance payments of debt
-131.68%-1.63B
24.84%-1.16B
-11.55%1.48B
-134.10%-548.99M
-141.19%-1.4B
188.87%5.14B
-273.57%-1.54B
57.79%1.67B
472.01%1.61B
1,160.71%3.4B
Net common stock issuance
446.60%438.37M
--139.97M
217.97%149.2M
--111.9M
--37.3M
---126.48M
--0
---126.48M
--0
--0
Increase or decrease of lease financing
31.90%-12.14M
13.40%-3.9M
47.48%-2.59M
38.60%-2.58M
26.74%-3.07M
-12.60%-17.83M
-10.81%-4.5M
-18.16%-4.93M
-10.48%-4.21M
-10.52%-4.19M
Cash dividends paid
-11.92%-631.28M
2.26%-46.61M
-15.51%-271M
-3.31%-48.25M
-12.93%-265.43M
0.24%-564.05M
-4.42%-47.69M
-14.00%-234.61M
25.23%-46.7M
6.53%-235.05M
Net other fund-raising expenses
-56,114,333.33%-1.68B
-168,835,700.00%-1.69B
--1K
---1K
492,600.00%4.93M
-50.00%-3K
---1K
----
----
50.00%-1K
Financing cash flow
-179.31%-3.52B
-73.28%-2.75B
3.75%1.35B
-131.29%-487.92M
-151.46%-1.63B
269.79%4.44B
-290.13%-1.59B
53.69%1.3B
412.42%1.56B
21,554.84%3.16B
Net cash flow
Beginning cash position
7.61%9.13B
46.86%9.21B
69.87%9.47B
48.47%8.92B
7.61%9.13B
17.96%8.49B
-22.36%6.27B
-5.88%5.57B
-10.68%6.01B
17.96%8.49B
Current changes in cash
-196.25%-621.4M
-124.60%-703.04M
-136.47%-255.11M
226.86%549.4M
91.42%-212.65M
-50.03%645.63M
604.56%2.86B
-67.58%699.6M
46.08%-433.07M
-429.07%-2.48B
Cash adjustments other than cash changes
0.00%-1K
---2K
----
----
----
---1K
--0
-66.67%1K
----
----
End cash Position
-6.81%8.51B
-6.81%8.51B
46.86%9.21B
69.87%9.47B
48.47%8.92B
7.61%9.13B
7.61%9.13B
-22.36%6.27B
-5.88%5.57B
-10.68%6.01B
Free cash flow
200.00%2.86B
-55.27%2.05B
-214.31%-1.27B
151.59%701.27M
124.18%1.38B
-3,038.57%-2.86B
1,167.09%4.59B
-130.80%-403.53M
-347.05%-1.36B
-1,090.83%-5.69B
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 309.76%3.97B-51.74%2.25B-37,611.35%-850.39M157.90%755.37M134.73%1.82B-420.56%-1.89B1,326.84%4.65B-100.14%-2.26M-412.35%-1.3B-1,115.26%-5.24B
Net profit before non-cash adjustment 16.23%2.53B-32.74%1.01B22.03%718.4M43.15%578.39M172.43%227.41M9.79%2.18B74.40%1.5B-27.76%588.7M105.59%404.04M-376.85%-313.99M
Total adjustment of non-cash items -79.42%92.6M-58.42%225.4M-15.84%-175.17M1,419.91%317.37M-818.01%-275M38.92%450.03M426.73%542.07M-170.94%-151.22M-65.12%20.88M173.68%38.3M
-Depreciation and amortization -2.09%142.75M7.53%41.11M-7.76%33.84M-2.32%34.95M-6.40%32.85M0.23%145.8M4.00%38.23M-0.62%36.69M-1.50%35.78M-1.01%35.1M
-Disposal profit ---15.45M--0--0----------0--0--0--------
-Other non-cash items -111.41%-34.7M-63.42%184.29M-11.23%-209.01M2,099.01%297.87M-9,714.27%-307.85M70.44%304.23M661.62%503.84M-206.61%-187.9M-163.32%-14.9M103.66%3.2M
Changes in working capital 129.69%1.34B-61.28%1.01B-216.92%-1.39B91.88%-140.4M137.62%1.87B-163.02%-4.52B294.24%2.61B-170.13%-439.74M-238.45%-1.73B-907.64%-4.96B
-Change in inventory 153.33%2.27B-46.38%2.37B4.17%-1.92B160.05%908.94M117.68%911.74M-151.72%-4.26B455.60%4.42B-726.04%-2B-745.94%-1.51B-414.03%-5.16B
-Change in payables 87.20%-134.05M57.51%-946.82M-68.44%475.16M-576.04%-838.48M686.01%1.18B-497.25%-1.05B-2,024.27%-2.23B338.94%1.51B81.79%-124.03M-128.40%-200.7M
-Provision for loans, leases and other losses 130.66%59.72M122.37%2.68M-18.37%39.7M56.38%-19.47M8.66%36.82M410.91%25.89M53.80%-11.98M72.98%48.63M-62.36%-44.64M11.53%33.88M
-Changes in other current assets -212.86%-853.66M-195.57%-413.63M22.90%9.57M-304.63%-191.38M-171.12%-258.23M354.73%756.42M1,360.78%432.83M112.22%7.79M-28.72%-47.3M260.60%363.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.03%-247.53M-36.59%-80.49M7.84%-55.3M-0.39%-54.11M-24.86%-57.62M-23.97%-218.99M-25.72%-58.93M-31.69%-60.01M-27.96%-53.9M-9.65%-46.15M
Interest received (cash flow from operating activities) 11,060.27%8.15M-10,511.11%-937K23,795.24%5.02M-23.53%13K15,488.46%4.05M-1.35%73K12.50%9K-8.70%21K-5.56%17K4.00%26K
Tax refund paid -3.66%-751.45M-11K-6.72%-364.22M0-0.94%-387.22M-1,038.69%-724.9M0-14.00%-341.29M0-33,315.51%-383.61M
Other operating cash inflow (outflow) 0.00%-1K0000.00%-1K-200.00%-1K-200.00%-1K00.00%1K0.00%-1K
Operating cash flow 205.02%2.98B-52.89%2.16B-213.46%-1.26B151.62%701.27M124.32%1.38B-677.67%-2.84B1,167.68%4.59B-130.80%-403.53M-1,695.82%-1.36B-1,095.15%-5.67B
Investing cash flow
Net PPE purchase and sale -290.61%-107.21M---105.73M---154.77M--154.5M95.63%-1.2M92.97%-27.45M--0--0--0-2,867.14%-27.45M
Net intangibles purchase and sale -813.33%-6.85M---3.7M---3.15M--------75.82%-750K--0--0--------
Net business purchase and sale 40.42%-377.1M--0---377.1M-----------632.89M--0--0--------
Net investment product transactions 305.50%507.29M99.70%-300K250.00%300M--169.56M-28.46%38.02M---246.85M---100M---200M--0--53.15M
Net changes in other investments -113.34%-98.01M93.91%-2.8M---107.2M---------840.28%-45.94M-4,594,400.00%-45.94M--0--------
Investing cash flow 91.42%-81.88M22.89%-112.53M-71.11%-342.22M153.04%336.05M43.26%36.82M-139.45%-953.88M-60,964.02%-145.94M---200M-62.80%-633.64M388.33%25.7M
Financing cash flow
Net issuance payments of debt -131.68%-1.63B24.84%-1.16B-11.55%1.48B-134.10%-548.99M-141.19%-1.4B188.87%5.14B-273.57%-1.54B57.79%1.67B472.01%1.61B1,160.71%3.4B
Net common stock issuance 446.60%438.37M--139.97M217.97%149.2M--111.9M--37.3M---126.48M--0---126.48M--0--0
Increase or decrease of lease financing 31.90%-12.14M13.40%-3.9M47.48%-2.59M38.60%-2.58M26.74%-3.07M-12.60%-17.83M-10.81%-4.5M-18.16%-4.93M-10.48%-4.21M-10.52%-4.19M
Cash dividends paid -11.92%-631.28M2.26%-46.61M-15.51%-271M-3.31%-48.25M-12.93%-265.43M0.24%-564.05M-4.42%-47.69M-14.00%-234.61M25.23%-46.7M6.53%-235.05M
Net other fund-raising expenses -56,114,333.33%-1.68B-168,835,700.00%-1.69B--1K---1K492,600.00%4.93M-50.00%-3K---1K--------50.00%-1K
Financing cash flow -179.31%-3.52B-73.28%-2.75B3.75%1.35B-131.29%-487.92M-151.46%-1.63B269.79%4.44B-290.13%-1.59B53.69%1.3B412.42%1.56B21,554.84%3.16B
Net cash flow
Beginning cash position 7.61%9.13B46.86%9.21B69.87%9.47B48.47%8.92B7.61%9.13B17.96%8.49B-22.36%6.27B-5.88%5.57B-10.68%6.01B17.96%8.49B
Current changes in cash -196.25%-621.4M-124.60%-703.04M-136.47%-255.11M226.86%549.4M91.42%-212.65M-50.03%645.63M604.56%2.86B-67.58%699.6M46.08%-433.07M-429.07%-2.48B
Cash adjustments other than cash changes 0.00%-1K---2K---------------1K--0-66.67%1K--------
End cash Position -6.81%8.51B-6.81%8.51B46.86%9.21B69.87%9.47B48.47%8.92B7.61%9.13B7.61%9.13B-22.36%6.27B-5.88%5.57B-10.68%6.01B
Free cash flow 200.00%2.86B-55.27%2.05B-214.31%-1.27B151.59%701.27M124.18%1.38B-3,038.57%-2.86B1,167.09%4.59B-130.80%-403.53M-347.05%-1.36B-1,090.83%-5.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Topcon
7732
2656.5 +23.19%
TEMONA
3985
226 +19.58%
Forside
2330
167 +18.44%
Okamoto Glass
7746
216 +17.39%
Delta-Fly Pharma
4598
676 +17.36%

See the daily top gainer.