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3639 Voltage

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  • 229
  • +3+1.33%
20min DelayNot Open Nov 28 15:30 JST
1.49BMarket Cap279.27P/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, 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
-486.52%-390.83M
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
Net profit before non-cash adjustment
134.74%12.44M
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
Total adjustment of non-cash items
-1,765.36%-74.71M
-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
-Depreciation and amortization
1.79%37.89M
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
-Reversal of impairment losses recognized in profit and loss
114.76%3.48M
-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
-Disposal profit
-258.44%-99.45M
-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
-Net exchange gains and losses
-169.84%-11.66M
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
-Remuneration paid in stock
--1.22M
--0
----
----
----
----
----
----
-83.38%2.58M
-65.00%15.54M
-Other non-cash items
73.43%-6.2M
-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
Changes in working capital
-348.08%-328.56M
-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
-Change in receivables
-22.76%99.04M
-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
-Change in inventory
320.43%23.49M
-55.04%-10.66M
---6.87M
----
----
----
----
----
----
----
-Change in prepaid assets
-773.24%-347.94M
167.86%51.68M
---76.16M
----
----
----
----
----
----
----
-Change in payables
-128.79%-18.26M
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
-Change in accrued expense
-14.54%-70.9M
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
-Provision for loans, leases and other losses
30.30%-23K
-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
-142.22%-13.98M
-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)
16.77%-1.04M
0.48%-1.25M
-62.32%-1.26M
-775K
Interest received (cash flow from operating activities)
14.11%5.33M
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
Tax refund paid
-135.54%-2.67M
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
Other operating cash inflow (outflow)
0
0
-1K
0
100.00%2K
0.00%1K
1K
0
0
0
Operating cash flow
-447.40%-389.21M
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
Investing cash flow
Net PPE purchase and sale
33.74%-4.77M
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
Net intangibles purchase and sale
29.08%-23.97M
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
Net investment property transactions
0.88%9.06M
2.86%8.98M
105.42%8.73M
---160.99M
----
----
----
----
----
----
Net investment product transactions
329.30%245.43M
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
Net changes in other investments
--42.21M
----
-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
Investing cash flow
292.70%267.96M
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
Financing cash flow
Net issuance payments of debt
-750.75%-34M
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
Cash dividends paid
85.29%-5K
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
Net other fund-raising expenses
----
----
----
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
0.00%1K
--1K
Financing cash flow
-743.70%-34M
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
Net cash flow
Beginning 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
Current changes in cash
-399.99%-155.25M
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
Effect of exchange rate changes
-37.17%2.9M
-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
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
-200.00%-1K
150.00%1K
-300.00%-2K
150.00%1K
-300.00%-2K
150.00%1K
---2K
----
End cash Position
-10.53%1.29B
-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
Free cash flow
-688.45%-417.98M
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
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(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 -486.52%-390.83M205.05%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%919.52M
Net profit before non-cash adjustment 134.74%12.44M91.03%-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%485.16M
Total adjustment of non-cash items -1,765.36%-74.71M-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%350.15M
-Depreciation and amortization 1.79%37.89M7.04%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%370.92M
-Reversal of impairment losses recognized in profit and loss 114.76%3.48M-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%-2.67M
-Disposal profit -258.44%-99.45M-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%276K
-Net exchange gains and losses -169.84%-11.66M148.29%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%-10.97M
-Remuneration paid in stock --1.22M--0-------------------------83.38%2.58M-65.00%15.54M
-Other non-cash items 73.43%-6.2M-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%-22.95M
Changes in working capital -348.08%-328.56M-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
-Change in receivables -22.76%99.04M-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
-Change in inventory 320.43%23.49M-55.04%-10.66M---6.87M----------------------------
-Change in prepaid assets -773.24%-347.94M167.86%51.68M---76.16M----------------------------
-Change in payables -128.79%-18.26M88.76%-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%37.55M
-Change in accrued expense -14.54%-70.9M60.33%-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%-71.24M
-Provision for loans, leases and other losses 30.30%-23K-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 -142.22%-13.98M-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) 16.77%-1.04M0.48%-1.25M-62.32%-1.26M-775K
Interest received (cash flow from operating activities) 14.11%5.33M52.12%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%912K
Tax refund paid -135.54%-2.67M124.16%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%-495.91M
Other operating cash inflow (outflow) 00-1K0100.00%2K0.00%1K1K000
Operating cash flow -447.40%-389.21M189.28%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%424.53M
Investing cash flow
Net PPE purchase and sale 33.74%-4.77M49.47%-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%-256.25M
Net intangibles purchase and sale 29.08%-23.97M11.53%-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
Net investment property transactions 0.88%9.06M2.86%8.98M105.42%8.73M---160.99M------------------------
Net investment product transactions 329.30%245.43M18.69%-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
Net changes in other investments --42.21M-----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%-98.24M
Investing cash flow 292.70%267.96M32.00%-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%-763.51M
Financing cash flow
Net issuance payments of debt -750.75%-34M0.00%-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%6.47M
Cash dividends paid 85.29%-5K99.93%-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
Net other fund-raising expenses ---------------1K----0.00%-1K0.00%-1K-200.00%-1K0.00%1K--1K
Financing cash flow -743.70%-34M92.69%-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
Net cash flow
Beginning 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
Current changes in cash -399.99%-155.25M91.94%-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%-429.12M
Effect of exchange rate changes -37.17%2.9M-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
Cash adjustments other than cash changes -100.00%-2K0.00%-1K-200.00%-1K150.00%1K-300.00%-2K150.00%1K-300.00%-2K150.00%1K---2K----
End cash Position -10.53%1.29B-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%1.82B
Free cash flow -688.45%-417.98M139.24%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%-240.85M
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
JP
Overall
Symbol
Latest Price
% Chg

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