(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -34.22%158.72M | 241.28M | -104.01%-8.98M | 223.72M |
Net profit before non-cash adjustment | 1,390.31%361.57M | ---28.02M | 32.98%252.57M | --189.93M |
Total adjustment of non-cash items | 69.89%119.6M | --70.4M | 91.38%71.4M | --37.31M |
-Depreciation and amortization | 10.31%145.15M | --131.59M | -19.24%56.81M | --70.34M |
-Reversal of impairment losses recognized in profit and loss | 384.95%2.8M | --578K | 173.79%26.77M | --9.78M |
-Disposal profit | 717.10%3.78M | --462K | ---- | --0 |
-Net exchange gains and losses | ---- | ---- | ---- | ---635K |
-Other non-cash items | 48.37%-32.13M | ---62.23M | 71.14%-12.17M | ---42.18M |
Changes in working capital | -262.12%-322.46M | --198.89M | -9,375.27%-332.96M | ---3.51M |
-Change in receivables | -304.59%-328.04M | --160.34M | -1,405.43%-239.44M | ---15.91M |
-Change in inventory | 84.04%-17.37M | ---108.87M | 3,684.23%34.77M | ---970K |
-Change in prepaid assets | 0.45%9.66M | --9.62M | 35.93%-6.36M | ---9.92M |
-Change in payables | 77.37%55.69M | --31.4M | -95.00%992K | --19.83M |
-Change in accrued expense | 197.47%32.45M | ---33.29M | 193.90%9.49M | --3.23M |
-Provision for loans, leases and other losses | -85.93%1.12M | --7.96M | -24.21%1.68M | --2.21M |
-Changes in other current assets | -157.66%-75.96M | --131.74M | -6,665.29%-134.09M | ---1.98M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | 0.84%-3.91M | -3.94M | 43.61%-613K | -1.09M |
Interest received (cash flow from operating activities) | 50.00%9K | 6K | -66.15%22K | 65K |
Tax refund paid | -180.11%-1.35M | 1.68M | 139.87%29.3M | -73.5M |
Other operating cash inflow (outflow) | 25.94%56.88M | 45.17M | 16.54%72.1M | 61.86M |
Operating cash flow | -25.98%210.36M | --284.19M | -56.50%91.82M | --211.07M |
Investing cash flow | ||||
Net PPE purchase and sale | 30.93%-77.96M | ---112.87M | 35.21%-72.83M | ---112.42M |
Net intangibles purchase and sale | -2,866.67%-4.45M | ---150K | 19.46%-2.28M | ---2.83M |
Net investment product transactions | --0 | ---18.9M | 63,766.67%36.29M | ---57K |
Net changes in other investments | -246.81%-2.33M | ---673K | -30.19%518K | --742K |
Investing cash flow | 36.09%-84.74M | ---132.59M | 66.56%-38.31M | ---114.56M |
Financing cash flow | ||||
Net issuance payments of debt | 72.61%-75.46M | ---275.46M | -110.31%-115.97M | ---55.14M |
Net common stock issuance | --0 | --2.01M | --1.32B | ---- |
Net other fund-raising expenses | 64.96%-48K | ---137K | ---264K | ---- |
Financing cash flow | 72.40%-75.5M | ---273.58M | 2,287.13%1.21B | ---55.14M |
Net cash flow | ||||
Beginning cash position | -13.61%732.32M | --847.7M | 16.28%300.03M | --258.03M |
Current changes in cash | 141.08%50.11M | ---121.99M | 2,944.90%1.26B | --41.37M |
Effect of exchange rate changes | -89.55%691K | --6.61M | -9.61%574K | --635K |
Cash adjustments other than cash changes | ---- | ---1K | --1K | ---- |
End cash Position | 6.94%783.13M | --732.32M | 420.00%1.56B | --300.03M |
Free cash flow | -25.25%127.95M | --171.16M | -82.56%16.71M | --95.82M |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data