JP Stock MarketDetailed Quotes

3639 Voltage

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  • 257
  • 00.00%
20min DelayMarket Closed Jul 19 15:00 JST
1.67BMarket Cap-42131P/E (Static)

Voltage 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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
205.05%101.12M
-140.63%-96.26M
205.26%236.92M
-202.71%-225.07M
131.52%219.13M
-271.00%-695.27M
-65.11%406.58M
26.73%1.17B
-9.49%919.52M
63.36%1.02B
Net profit before non-cash adjustment
91.03%-35.81M
-324.37%-399.13M
213.15%177.89M
55.36%-157.21M
70.08%-352.19M
-844.52%-1.18B
-62.77%158.11M
-12.47%424.67M
-24.16%485.16M
86.70%639.73M
Total adjustment of non-cash items
-93.19%4.49M
3,249.33%65.88M
-103.14%-2.09M
-79.53%66.64M
-23.35%325.56M
20.03%424.72M
-25.00%353.85M
34.75%471.82M
4.96%350.15M
90.42%333.59M
-Depreciation and amortization
7.04%37.23M
59.91%34.78M
49.87%21.75M
-91.75%14.51M
-40.00%175.82M
-24.24%293.03M
-13.25%386.79M
20.21%445.87M
31.51%370.92M
24.01%282.05M
-Reversal of impairment losses recognized in profit and loss
-89.65%1.62M
--15.64M
----
-39.49%69.62M
11.28%115.05M
--103.39M
----
--56.25M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
87.66%-329K
64.50%-2.67M
39.04%-7.51M
-Disposal profit
-761.61%-27.74M
-163.29%-3.22M
-2,744.19%-1.22M
-100.19%-43K
282.57%23.02M
2,047.25%6.02M
-104.13%-309K
2,611.23%7.48M
-95.66%276K
586.41%6.36M
-Net exchange gains and losses
148.29%16.7M
-502.47%-34.58M
-4,382.84%-5.74M
-98.24%134K
94.36%7.61M
118.71%3.92M
-342.07%-20.94M
178.86%8.65M
15.49%-10.97M
56.95%-12.98M
-Remuneration paid in stock
----
----
----
----
----
----
----
-83.38%2.58M
-65.00%15.54M
--44.4M
-Other non-cash items
-143.77%-23.31M
415.55%53.26M
3.98%-16.88M
-532.40%-17.58M
-77.87%4.07M
257.08%18.37M
75.97%-11.7M
-112.11%-48.68M
-207.89%-22.95M
298.40%21.27M
Changes in working capital
-44.11%132.45M
287.73%236.99M
145.44%61.12M
-154.73%-134.5M
329.57%245.75M
154.28%57.21M
-139.21%-105.39M
219.21%268.79M
97.58%84.21M
-59.05%42.62M
-Change in receivables
-62.31%128.23M
296.27%340.25M
205.96%85.87M
-198.39%-81.04M
-27.30%82.36M
-30.51%113.29M
-61.86%163.04M
262.56%427.45M
197.57%117.9M
-192.14%-120.83M
-Change in inventory
-55.04%-10.66M
---6.87M
----
----
----
----
----
----
----
----
-Change in prepaid assets
167.86%51.68M
---76.16M
----
----
----
----
----
----
----
----
-Change in payables
88.76%-7.98M
-279.13%-71.03M
183.41%39.66M
-125.30%-47.54M
262.78%187.93M
28.82%-115.45M
-3,301.59%-162.19M
-112.70%-4.77M
-42.79%37.55M
3,959.49%65.64M
-Change in accrued expense
60.33%-61.9M
-170.79%-156.05M
-768.02%-57.63M
67.92%-6.64M
-141.53%-20.69M
147.11%49.82M
31.27%-105.77M
-116.01%-153.89M
-172.84%-71.24M
440.90%97.81M
-Provision for loans, leases and other losses
-65.00%-33K
99.70%-20K
-1,034.07%-6.77M
118.85%725K
-140.31%-3.85M
2,147.42%9.54M
---466K
----
----
----
-Changes in other current assets
-84.00%33.1M
--206.87M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.48%-1.25M
-62.32%-1.26M
-775K
Interest received (cash flow from operating activities)
52.12%4.67M
-12.29%3.07M
-24.45%3.5M
66.30%4.63M
48.03%2.79M
94.82%1.88M
-3.30%966K
9.54%999K
17.22%912K
1.17%778K
Tax refund paid
124.16%7.5M
-339.53%-31.04M
-120.31%-7.06M
-78.21%-3.21M
92.72%-1.8M
85.15%-24.71M
32.45%-166.34M
50.34%-246.26M
-305.68%-495.91M
66.41%-122.24M
Other operating cash inflow (outflow)
0
-1K
0
100.00%2K
0.00%1K
1K
0
0
0
0
Operating cash flow
189.28%112.04M
-153.96%-125.49M
204.00%232.58M
-201.60%-223.64M
130.65%220.12M
-397.71%-718.09M
-73.78%241.21M
116.72%920.02M
-52.54%424.53M
245.68%894.48M
Investing cash flow
Net PPE purchase and sale
49.47%-7.21M
56.92%-14.26M
-160.26%-33.1M
-112.85%-12.72M
71.64%-5.98M
66.41%-21.07M
-62.56%-62.73M
84.94%-38.59M
-81.39%-256.25M
44.44%-141.27M
Net intangibles purchase and sale
11.53%-33.8M
7.80%-38.21M
-55.06%-41.44M
56.18%-26.72M
54.63%-60.99M
13.75%-134.42M
37.79%-155.85M
38.76%-250.53M
-57.36%-409.13M
-14.58%-260M
Net investment property transactions
2.86%8.98M
105.42%8.73M
---160.99M
----
----
----
----
----
----
----
Net investment product transactions
18.69%-107.03M
-258.86%-131.64M
-1,797.78%-36.68M
67.21%-1.93M
93.99%-5.9M
-134,569.86%-98.16M
116.44%73K
-544.00%-444K
100.75%100K
-13,271.00%-13.37M
Net changes in other investments
----
-325.30%-29.13M
40.11%12.93M
-90.65%9.23M
1,303.00%98.67M
-169.35%-8.2M
114.34%11.83M
16.01%-82.5M
-17,610.87%-98.24M
100.61%561K
Investing cash flow
32.00%-139.06M
21.13%-204.5M
-706.55%-259.29M
-224.54%-32.15M
109.86%25.81M
-26.70%-261.86M
44.45%-206.68M
51.27%-372.07M
-84.39%-763.51M
27.68%-414.08M
Financing cash flow
Net issuance payments of debt
0.00%-4M
-102.71%-4M
--147.67M
----
----
----
----
----
----
----
Net common stock issuance
----
----
-58.73%182.02M
33,287.43%441.05M
-87.66%1.32M
110.79%10.71M
-1,516.30%-99.24M
8.33%7.01M
-68.87%6.47M
0.79%20.78M
Cash dividends paid
99.93%-34K
-1,703,433.33%-51.11M
84.21%-3K
89.62%-19K
99.64%-183K
34.86%-50.87M
-2.00%-78.09M
20.75%-76.56M
-1.39%-96.6M
-1.05%-95.28M
Net other fund-raising expenses
----
----
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
0.00%1K
--1K
----
Financing cash flow
92.69%-4.03M
-116.71%-55.1M
-25.25%329.69M
38,688.83%441.03M
102.83%1.14M
77.35%-40.16M
-154.96%-177.33M
22.83%-69.55M
-20.97%-90.13M
-1.12%-74.51M
Net cash flow
Beginning cash position
-19.90%1.47B
20.13%1.84B
13.74%1.53B
21.50%1.35B
-48.05%1.11B
-4.71%2.13B
22.92%2.24B
-17.29%1.82B
23.39%2.2B
-7.62%1.78B
Current changes in cash
91.94%-31.05M
-227.10%-385.1M
63.56%302.98M
-25.02%185.24M
124.22%247.07M
-614.34%-1.02B
-129.85%-142.8M
211.48%478.4M
-205.72%-429.12M
204.75%405.9M
Effect of exchange rate changes
-75.89%4.61M
264.78%19.11M
2,146.48%5.24M
97.12%-256K
-94.61%-8.88M
-112.19%-4.56M
161.21%37.43M
-226.09%-61.15M
328.10%48.5M
-77.63%11.33M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
150.00%1K
-300.00%-2K
150.00%1K
-300.00%-2K
150.00%1K
---2K
----
-100.00%1K
End cash Position
-1.80%1.45B
-19.90%1.47B
20.13%1.84B
13.74%1.53B
21.50%1.35B
-48.05%1.11B
-4.71%2.13B
22.92%2.24B
-17.29%1.82B
23.39%2.2B
Free cash flow
139.24%71.03M
-214.65%-181.03M
159.88%157.9M
-274.04%-263.7M
117.31%151.51M
-4,096.29%-875.11M
-96.53%21.9M
361.94%630.9M
-148.83%-240.85M
321.78%493.21M
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, 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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 205.05%101.12M-140.63%-96.26M205.26%236.92M-202.71%-225.07M131.52%219.13M-271.00%-695.27M-65.11%406.58M26.73%1.17B-9.49%919.52M63.36%1.02B
Net profit before non-cash adjustment 91.03%-35.81M-324.37%-399.13M213.15%177.89M55.36%-157.21M70.08%-352.19M-844.52%-1.18B-62.77%158.11M-12.47%424.67M-24.16%485.16M86.70%639.73M
Total adjustment of non-cash items -93.19%4.49M3,249.33%65.88M-103.14%-2.09M-79.53%66.64M-23.35%325.56M20.03%424.72M-25.00%353.85M34.75%471.82M4.96%350.15M90.42%333.59M
-Depreciation and amortization 7.04%37.23M59.91%34.78M49.87%21.75M-91.75%14.51M-40.00%175.82M-24.24%293.03M-13.25%386.79M20.21%445.87M31.51%370.92M24.01%282.05M
-Reversal of impairment losses recognized in profit and loss -89.65%1.62M--15.64M-----39.49%69.62M11.28%115.05M--103.39M------56.25M--------
-Assets reserve and write-off ----------------------------87.66%-329K64.50%-2.67M39.04%-7.51M
-Disposal profit -761.61%-27.74M-163.29%-3.22M-2,744.19%-1.22M-100.19%-43K282.57%23.02M2,047.25%6.02M-104.13%-309K2,611.23%7.48M-95.66%276K586.41%6.36M
-Net exchange gains and losses 148.29%16.7M-502.47%-34.58M-4,382.84%-5.74M-98.24%134K94.36%7.61M118.71%3.92M-342.07%-20.94M178.86%8.65M15.49%-10.97M56.95%-12.98M
-Remuneration paid in stock -----------------------------83.38%2.58M-65.00%15.54M--44.4M
-Other non-cash items -143.77%-23.31M415.55%53.26M3.98%-16.88M-532.40%-17.58M-77.87%4.07M257.08%18.37M75.97%-11.7M-112.11%-48.68M-207.89%-22.95M298.40%21.27M
Changes in working capital -44.11%132.45M287.73%236.99M145.44%61.12M-154.73%-134.5M329.57%245.75M154.28%57.21M-139.21%-105.39M219.21%268.79M97.58%84.21M-59.05%42.62M
-Change in receivables -62.31%128.23M296.27%340.25M205.96%85.87M-198.39%-81.04M-27.30%82.36M-30.51%113.29M-61.86%163.04M262.56%427.45M197.57%117.9M-192.14%-120.83M
-Change in inventory -55.04%-10.66M---6.87M--------------------------------
-Change in prepaid assets 167.86%51.68M---76.16M--------------------------------
-Change in payables 88.76%-7.98M-279.13%-71.03M183.41%39.66M-125.30%-47.54M262.78%187.93M28.82%-115.45M-3,301.59%-162.19M-112.70%-4.77M-42.79%37.55M3,959.49%65.64M
-Change in accrued expense 60.33%-61.9M-170.79%-156.05M-768.02%-57.63M67.92%-6.64M-141.53%-20.69M147.11%49.82M31.27%-105.77M-116.01%-153.89M-172.84%-71.24M440.90%97.81M
-Provision for loans, leases and other losses -65.00%-33K99.70%-20K-1,034.07%-6.77M118.85%725K-140.31%-3.85M2,147.42%9.54M---466K------------
-Changes in other current assets -84.00%33.1M--206.87M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.48%-1.25M-62.32%-1.26M-775K
Interest received (cash flow from operating activities) 52.12%4.67M-12.29%3.07M-24.45%3.5M66.30%4.63M48.03%2.79M94.82%1.88M-3.30%966K9.54%999K17.22%912K1.17%778K
Tax refund paid 124.16%7.5M-339.53%-31.04M-120.31%-7.06M-78.21%-3.21M92.72%-1.8M85.15%-24.71M32.45%-166.34M50.34%-246.26M-305.68%-495.91M66.41%-122.24M
Other operating cash inflow (outflow) 0-1K0100.00%2K0.00%1K1K0000
Operating cash flow 189.28%112.04M-153.96%-125.49M204.00%232.58M-201.60%-223.64M130.65%220.12M-397.71%-718.09M-73.78%241.21M116.72%920.02M-52.54%424.53M245.68%894.48M
Investing cash flow
Net PPE purchase and sale 49.47%-7.21M56.92%-14.26M-160.26%-33.1M-112.85%-12.72M71.64%-5.98M66.41%-21.07M-62.56%-62.73M84.94%-38.59M-81.39%-256.25M44.44%-141.27M
Net intangibles purchase and sale 11.53%-33.8M7.80%-38.21M-55.06%-41.44M56.18%-26.72M54.63%-60.99M13.75%-134.42M37.79%-155.85M38.76%-250.53M-57.36%-409.13M-14.58%-260M
Net investment property transactions 2.86%8.98M105.42%8.73M---160.99M----------------------------
Net investment product transactions 18.69%-107.03M-258.86%-131.64M-1,797.78%-36.68M67.21%-1.93M93.99%-5.9M-134,569.86%-98.16M116.44%73K-544.00%-444K100.75%100K-13,271.00%-13.37M
Net changes in other investments -----325.30%-29.13M40.11%12.93M-90.65%9.23M1,303.00%98.67M-169.35%-8.2M114.34%11.83M16.01%-82.5M-17,610.87%-98.24M100.61%561K
Investing cash flow 32.00%-139.06M21.13%-204.5M-706.55%-259.29M-224.54%-32.15M109.86%25.81M-26.70%-261.86M44.45%-206.68M51.27%-372.07M-84.39%-763.51M27.68%-414.08M
Financing cash flow
Net issuance payments of debt 0.00%-4M-102.71%-4M--147.67M----------------------------
Net common stock issuance ---------58.73%182.02M33,287.43%441.05M-87.66%1.32M110.79%10.71M-1,516.30%-99.24M8.33%7.01M-68.87%6.47M0.79%20.78M
Cash dividends paid 99.93%-34K-1,703,433.33%-51.11M84.21%-3K89.62%-19K99.64%-183K34.86%-50.87M-2.00%-78.09M20.75%-76.56M-1.39%-96.6M-1.05%-95.28M
Net other fund-raising expenses -----------1K----0.00%-1K0.00%-1K-200.00%-1K0.00%1K--1K----
Financing cash flow 92.69%-4.03M-116.71%-55.1M-25.25%329.69M38,688.83%441.03M102.83%1.14M77.35%-40.16M-154.96%-177.33M22.83%-69.55M-20.97%-90.13M-1.12%-74.51M
Net cash flow
Beginning cash position -19.90%1.47B20.13%1.84B13.74%1.53B21.50%1.35B-48.05%1.11B-4.71%2.13B22.92%2.24B-17.29%1.82B23.39%2.2B-7.62%1.78B
Current changes in cash 91.94%-31.05M-227.10%-385.1M63.56%302.98M-25.02%185.24M124.22%247.07M-614.34%-1.02B-129.85%-142.8M211.48%478.4M-205.72%-429.12M204.75%405.9M
Effect of exchange rate changes -75.89%4.61M264.78%19.11M2,146.48%5.24M97.12%-256K-94.61%-8.88M-112.19%-4.56M161.21%37.43M-226.09%-61.15M328.10%48.5M-77.63%11.33M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K150.00%1K-300.00%-2K150.00%1K-300.00%-2K150.00%1K---2K-----100.00%1K
End cash Position -1.80%1.45B-19.90%1.47B20.13%1.84B13.74%1.53B21.50%1.35B-48.05%1.11B-4.71%2.13B22.92%2.24B-17.29%1.82B23.39%2.2B
Free cash flow 139.24%71.03M-214.65%-181.03M159.88%157.9M-274.04%-263.7M117.31%151.51M-4,096.29%-875.11M-96.53%21.9M361.94%630.9M-148.83%-240.85M321.78%493.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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