JP Stock MarketDetailed Quotes

4052 Ficha

Watchlist

675
-1-0.15%

20min DelayMarket Closed Jul 19 15:00 JST

3.95BMarket Cap-131067P/E (Static)

Ficha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-28.34%5.14M

99.30%7.17M

-92.44%3.6M

318.59%47.59M

-77.34%11.37M

50.19M

Net profit before non-cash adjustment

-195.30%-25.5M

142.77%26.75M

-168.89%-62.55M

1,741.66%90.8M

-110.92%-5.53M

--50.66M

Total adjustment of non-cash items

445.93%25.6M

12.39%4.69M

-83.28%4.17M

224.46%24.95M

-16.84%7.69M

--9.25M

-Depreciation and amortization

-12.55%7.59M

-47.62%8.68M

-14.84%16.57M

157.84%19.46M

688.61%7.55M

--957K

-Reversal of impairment losses recognized in profit and loss

--0

--917K

----

-Disposal profit

--0

-Net exchange gains and losses

-66.67%-815K

-381.03%-489K

-62.50%174K

-75.54%464K

9,385.00%1.9M

--20K

-Remuneration paid in stock

--21.39M

--0

----

-Other non-cash items

42.06%-2.56M

64.86%-4.42M

-350.06%-12.57M

386.66%5.03M

-121.21%-1.75M

--8.27M

Changes in working capital

120.71%5.03M

-139.17%-24.28M

190.92%61.97M

-840.13%-68.16M

194.69%9.21M

---9.73M

-Change in receivables

60.20%-8.87M

-134.21%-22.3M

213.66%65.18M

-85.64%-57.34M

-1,516.32%-30.89M

--2.18M

-Change in inventory

-99.43%33K

221.35%5.78M

-215.68%-4.76M

-57.39%4.11M

168.67%9.65M

---14.06M

-Change in payables

-29.46%11.58M

180.52%16.41M

-321.67%-20.39M

124.73%9.2M

90.15%4.09M

--2.15M

-Changes in other current assets

109.48%2.29M

-210.15%-24.17M

190.94%21.94M

-191.55%-24.13M

--26.35M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

97.64%-3K

66.04%-127K

-374K

Interest received (cash flow from operating activities)

27.78%46K

125.00%36K

6.67%16K

25.00%15K

300.00%12K

Tax refund paid

-140.94%-3.75M

183.94%9.15M

1.85%-10.9M

10.99%-11.11M

-2,989.11%-12.48M

-404K

Other operating cash inflow (outflow)

-99.72%3K

105,500.00%1.05M

-1K

Operating cash flow

-91.23%1.44M

362.25%16.36M

-117.09%-6.24M

3,079.27%36.5M

-102.48%-1.23M

--49.41M

Investing cash flow

Net PPE purchase and sale

-739.44%-19.05M

61.08%-2.27M

69.01%-5.83M

17.63%-18.81M

-674.80%-22.84M

---2.95M

Net intangibles purchase and sale

--0

---2.34M

----

Net changes in other investments

---36.87M

----

-912.20%-24.39M

---2.41M

Investing cash flow

-1,113.76%-55.92M

20.98%-4.61M

69.01%-5.83M

60.17%-18.81M

-781.58%-47.24M

---5.36M

Financing cash flow

Net issuance payments of debt

----

-76.44%-8.84M

76.05%-5.01M

---20.93M

Net common stock issuance

-100.64%-23K

-91.64%3.61M

-39.91%43.12M

--71.76M

----

--243.55M

Financing cash flow

-100.64%-23K

-91.64%3.61M

-31.47%43.12M

1,355.33%62.92M

-102.25%-5.01M

--222.62M

Net cash flow

Beginning cash position

4.14%470.6M

7.71%451.87M

23.44%419.51M

-14.10%339.85M

205.97%395.64M

--129.31M

Current changes in cash

-454.90%-54.51M

-50.54%15.36M

-61.47%31.05M

250.73%80.6M

-120.05%-53.47M

--266.67M

Effect of exchange rate changes

-87.83%410K

157.45%3.37M

239.26%1.31M

59.40%-940K

-578.89%-2.32M

---341K

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

End cash Position

-11.50%416.51M

4.14%470.6M

7.71%451.87M

23.44%419.51M

-14.10%339.85M

--395.64M

Free cash flow

-249.86%-17.61M

197.38%11.75M

-168.25%-12.07M

173.48%17.68M

-151.80%-24.07M

--46.46M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-28.34%5.14M	99.30%7.17M	-92.44%3.6M	318.59%47.59M	-77.34%11.37M	50.19M
Net profit before non-cash adjustment	-195.30%-25.5M	142.77%26.75M	-168.89%-62.55M	1,741.66%90.8M	-110.92%-5.53M	--50.66M
Total adjustment of non-cash items	445.93%25.6M	12.39%4.69M	-83.28%4.17M	224.46%24.95M	-16.84%7.69M	--9.25M
-Depreciation and amortization	-12.55%7.59M	-47.62%8.68M	-14.84%16.57M	157.84%19.46M	688.61%7.55M	--957K
-Reversal of impairment losses recognized in profit and loss	--0	--917K	----	----	----	----
-Disposal profit	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-66.67%-815K	-381.03%-489K	-62.50%174K	-75.54%464K	9,385.00%1.9M	--20K
-Remuneration paid in stock	--21.39M	--0	----	----	----	----
-Other non-cash items	42.06%-2.56M	64.86%-4.42M	-350.06%-12.57M	386.66%5.03M	-121.21%-1.75M	--8.27M
Changes in working capital	120.71%5.03M	-139.17%-24.28M	190.92%61.97M	-840.13%-68.16M	194.69%9.21M	---9.73M
-Change in receivables	60.20%-8.87M	-134.21%-22.3M	213.66%65.18M	-85.64%-57.34M	-1,516.32%-30.89M	--2.18M
-Change in inventory	-99.43%33K	221.35%5.78M	-215.68%-4.76M	-57.39%4.11M	168.67%9.65M	---14.06M
-Change in payables	-29.46%11.58M	180.52%16.41M	-321.67%-20.39M	124.73%9.2M	90.15%4.09M	--2.15M
-Changes in other current assets	109.48%2.29M	-210.15%-24.17M	190.94%21.94M	-191.55%-24.13M	--26.35M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				97.64%-3K	66.04%-127K	-374K
Interest received (cash flow from operating activities)	27.78%46K	125.00%36K	6.67%16K	25.00%15K	300.00%12K	3K
Tax refund paid	-140.94%-3.75M	183.94%9.15M	1.85%-10.9M	10.99%-11.11M	-2,989.11%-12.48M	-404K
Other operating cash inflow (outflow)	0	-99.72%3K	105,500.00%1.05M	-1K	0	0
Operating cash flow	-91.23%1.44M	362.25%16.36M	-117.09%-6.24M	3,079.27%36.5M	-102.48%-1.23M	--49.41M
Investing cash flow
Net PPE purchase and sale	-739.44%-19.05M	61.08%-2.27M	69.01%-5.83M	17.63%-18.81M	-674.80%-22.84M	---2.95M
Net intangibles purchase and sale	--0	---2.34M	----	----	----	----
Net changes in other investments	---36.87M	----	----	----	-912.20%-24.39M	---2.41M
Investing cash flow	-1,113.76%-55.92M	20.98%-4.61M	69.01%-5.83M	60.17%-18.81M	-781.58%-47.24M	---5.36M
Financing cash flow
Net issuance payments of debt	----	----	----	-76.44%-8.84M	76.05%-5.01M	---20.93M
Net common stock issuance	-100.64%-23K	-91.64%3.61M	-39.91%43.12M	--71.76M	----	--243.55M
Financing cash flow	-100.64%-23K	-91.64%3.61M	-31.47%43.12M	1,355.33%62.92M	-102.25%-5.01M	--222.62M
Net cash flow
Beginning cash position	4.14%470.6M	7.71%451.87M	23.44%419.51M	-14.10%339.85M	205.97%395.64M	--129.31M
Current changes in cash	-454.90%-54.51M	-50.54%15.36M	-61.47%31.05M	250.73%80.6M	-120.05%-53.47M	--266.67M
Effect of exchange rate changes	-87.83%410K	157.45%3.37M	239.26%1.31M	59.40%-940K	-578.89%-2.32M	---341K
Cash adjustments other than cash changes	----	----	----	0.00%-1K	---1K	----
End cash Position	-11.50%416.51M	4.14%470.6M	7.71%451.87M	23.44%419.51M	-14.10%339.85M	--395.64M
Free cash flow	-249.86%-17.61M	197.38%11.75M	-168.25%-12.07M	173.48%17.68M	-151.80%-24.07M	--46.46M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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