JP Stock MarketDetailed Quotes

4054 Japan PropTech

Watchlist

590
-1-0.17%

20min DelayNot Open Jun 28 15:00 JST

8.32BMarket Cap45.81P/E (Static)

Japan PropTech 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, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

576.51M

503.71M

Net profit before non-cash adjustment

--376.37M

--250.64M

Total adjustment of non-cash items

--134M

--98.18M

-Depreciation and amortization

--331.59M

--41.29M

-Disposal profit

---363K

--70.28M

-Other non-cash items

---197.23M

---13.39M

Changes in working capital

--66.13M

--154.88M

-Change in receivables

---3.81M

--25.82M

-Change in inventory

---24.45M

---16.62M

-Change in prepaid assets

---38.49M

---1.97M

-Change in payables

--132.33M

--4.24M

-Change in accrued expense

--4.02M

--22.78M

-Provision for loans, leases and other losses

---6.54M

--514K

-Changes in other current assets

--3.08M

--120.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.55M

-9K

Interest received (cash flow from operating activities)

107K

457K

Tax refund paid

-296M

-76.15M

Other operating cash inflow (outflow)

11.02M

Operating cash flow

--279.07M

--439.03M

Investing cash flow

Net PPE purchase and sale

---64.59M

---126.5M

Net intangibles purchase and sale

---247.4M

---23.98M

Net business purchase and sale

--0

----

Net investment property transactions

--232.72M

----

Net investment product transactions

---9.52M

---16.43M

Net changes in other investments

---24.06M

---1.31M

Investing cash flow

---112.85M

---168.21M

Financing cash flow

Net issuance payments of debt

---195.93M

----

Net common stock issuance

---132.84M

----

Increase or decrease of lease financing

----

---1.5M

Cash dividends paid

---70.88M

---345.71M

Net other fund-raising expenses

---1.54M

----

Financing cash flow

---401.2M

---347.2M

Net cash flow

Beginning cash position

--1.19B

--330.8M

Current changes in cash

---234.98M

---76.39M

Cash adjustments other than cash changes

---1K

End cash Position

--954.72M

--254.41M

Free cash flow

---32.92M

--288.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	576.51M	503.71M
Net profit before non-cash adjustment	--376.37M	--250.64M
Total adjustment of non-cash items	--134M	--98.18M
-Depreciation and amortization	--331.59M	--41.29M
-Disposal profit	---363K	--70.28M
-Other non-cash items	---197.23M	---13.39M
Changes in working capital	--66.13M	--154.88M
-Change in receivables	---3.81M	--25.82M
-Change in inventory	---24.45M	---16.62M
-Change in prepaid assets	---38.49M	---1.97M
-Change in payables	--132.33M	--4.24M
-Change in accrued expense	--4.02M	--22.78M
-Provision for loans, leases and other losses	---6.54M	--514K
-Changes in other current assets	--3.08M	--120.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.55M	-9K
Interest received (cash flow from operating activities)	107K	457K
Tax refund paid	-296M	-76.15M
Other operating cash inflow (outflow)	0	11.02M
Operating cash flow	--279.07M	--439.03M
Investing cash flow
Net PPE purchase and sale	---64.59M	---126.5M
Net intangibles purchase and sale	---247.4M	---23.98M
Net business purchase and sale	--0	----
Net investment property transactions	--232.72M	----
Net investment product transactions	---9.52M	---16.43M
Net changes in other investments	---24.06M	---1.31M
Investing cash flow	---112.85M	---168.21M
Financing cash flow
Net issuance payments of debt	---195.93M	----
Net common stock issuance	---132.84M	----
Increase or decrease of lease financing	----	---1.5M
Cash dividends paid	---70.88M	---345.71M
Net other fund-raising expenses	---1.54M	----
Financing cash flow	---401.2M	---347.2M
Net cash flow
Beginning cash position	--1.19B	--330.8M
Current changes in cash	---234.98M	---76.39M
Cash adjustments other than cash changes	---1K	---1K
End cash Position	--954.72M	--254.41M
Free cash flow	---32.92M	--288.55M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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No Data

Price Target

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