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4073 Global Communication Planning

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  • 512
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20min DelayMarket Closed Jan 17 15:30 JST
1.28BMarket Cap17.95P/E (Static)

Global Communication Planning 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
Operating cash flow (Indirect Method)
Cash from operating activities
123.56%69.29M
-47.73%-294.11M
-157.49%-199.09M
-14.91%346.32M
164.93%407.02M
153.64M
Net profit before non-cash adjustment
105.94%44.7M
-808.69%-753.1M
-143.26%-82.88M
-49.23%191.56M
296.84%377.29M
--95.07M
Total adjustment of non-cash items
-80.23%96.61M
646.32%488.61M
1,701.91%65.47M
-102.02%-4.09M
892.06%202.71M
--20.43M
-Depreciation and amortization
-88.65%5.61M
-37.69%49.43M
29.30%79.33M
-12.90%61.36M
48.59%70.44M
--47.41M
-Reversal of impairment losses recognized in profit and loss
--0
--454.98M
--0
----
----
----
-Disposal profit
--0
--492K
--0
150.00%50K
-96.16%20K
--521K
-Net exchange gains and losses
85.71%26K
128.57%14K
91.20%-49K
-50.13%-557K
-255.88%-371K
--238K
-Other non-cash items
657.94%90.97M
-18.06%-16.31M
78.73%-13.81M
-148.97%-64.94M
578.15%132.61M
---27.74M
Changes in working capital
-143.09%-72.02M
83.69%-29.63M
-214.38%-181.68M
191.83%158.84M
-553.64%-172.97M
--38.13M
-Change in receivables
-113.84%-20.23M
251.55%146.17M
-268.65%-96.45M
190.48%57.19M
-1,777.39%-63.2M
--3.77M
-Change in inventory
87.06%-31.9M
-379.09%-246.5M
-152.08%-51.45M
189.06%98.8M
-291.72%-110.94M
--57.86M
-Change in payables
228.11%4.82M
3.27%-3.76M
-176.23%-3.89M
43.43%5.1M
148.55%3.56M
---7.32M
-Provision for loans, leases and other losses
----
----
----
-63.04%-2.25M
91.49%-1.38M
---16.18M
-Changes in other current assets
-133.19%-24.71M
349.16%74.47M
---29.89M
----
---1.01M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-297.85%-6.28M
-67.69%-1.58M
44.22%-941K
78.16%-1.69M
-156.42%-7.73M
-3.01M
Interest received (cash flow from operating activities)
0.00%7K
-36.36%7K
-54.17%11K
-4.00%24K
19.05%25K
21K
Tax refund paid
-103.62%-1.41M
151.61%39.01M
43.03%-75.58M
-182.64%-132.67M
-502.09%-46.94M
11.67M
Other operating cash inflow (outflow)
-65.09%1.88M
210.53%5.4M
-16.92%1.74M
-60.17%2.09M
-41.41%5.25M
8.96M
Operating cash flow
125.27%63.49M
8.24%-251.28M
-227.92%-273.86M
-40.14%214.08M
108.80%357.63M
--171.28M
Investing cash flow
Net PPE purchase and sale
77.75%-14.53M
-61.38%-65.32M
-158.25%-40.48M
77.93%-15.67M
8.90%-71.02M
---77.96M
Net intangibles purchase and sale
-160.01%-191.52M
47.34%-73.66M
-19.01%-139.87M
-376.64%-117.53M
21.36%-24.66M
---31.35M
Net investment product transactions
0.03%-3.6M
0.06%-3.6M
0.00%-3.6M
0.00%-3.6M
0.11%-3.6M
---3.61M
Net changes in other investments
1,670.80%18.88M
77.87%-1.2M
---5.43M
----
93.23%-1.01M
---14.85M
Investing cash flow
-32.68%-190.77M
24.08%-143.78M
-38.43%-189.38M
-36.41%-136.8M
21.51%-100.29M
---127.77M
Financing cash flow
Net issuance payments of debt
-85.62%112.23M
980.20%780.45M
86.18%-88.67M
-218.07%-641.56M
3,325.14%543.37M
--15.86M
Net common stock issuance
396.14%2.57M
-99.89%518K
5,049.77%475.84M
--9.24M
----
----
Increase or decrease of lease financing
-2.03%-854K
32.83%-837K
55.07%-1.25M
6.44%-2.77M
55.62%-2.96M
---6.68M
Issuance fees
----
----
---6.47M
----
----
----
Cash dividends paid
----
25.37%-24.93M
6.20%-33.4M
-75.00%-35.61M
0.00%-20.35M
---20.35M
Net other fund-raising expenses
40.00%-12M
-2,000,200.00%-20M
---1K
----
-100.00%-2K
---1K
Financing cash flow
-86.13%101.94M
112.45%735.2M
151.60%346.05M
-228.97%-670.7M
4,759.13%520.05M
---11.16M
Net cash flow
Beginning cash position
88.32%725.21M
-23.32%385.09M
-54.14%502.22M
245.10%1.1B
11.26%317.32M
--285.21M
Current changes in cash
-107.45%-25.34M
390.26%340.13M
80.25%-117.18M
-176.34%-593.43M
2,302.94%777.4M
--32.35M
Effect of exchange rate changes
-85.71%-26K
-128.57%-14K
-91.20%49K
50.13%557K
255.88%371K
---238K
Cash adjustments other than cash changes
---1K
----
---1K
----
--1K
----
End cash Position
-3.50%699.84M
88.32%725.21M
-23.32%385.09M
-54.14%502.22M
245.10%1.1B
--317.32M
Free cash flow
63.47%-142.56M
14.08%-390.26M
-661.59%-454.2M
-69.13%80.88M
322.71%261.96M
--61.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 123.56%69.29M-47.73%-294.11M-157.49%-199.09M-14.91%346.32M164.93%407.02M153.64M
Net profit before non-cash adjustment 105.94%44.7M-808.69%-753.1M-143.26%-82.88M-49.23%191.56M296.84%377.29M--95.07M
Total adjustment of non-cash items -80.23%96.61M646.32%488.61M1,701.91%65.47M-102.02%-4.09M892.06%202.71M--20.43M
-Depreciation and amortization -88.65%5.61M-37.69%49.43M29.30%79.33M-12.90%61.36M48.59%70.44M--47.41M
-Reversal of impairment losses recognized in profit and loss --0--454.98M--0------------
-Disposal profit --0--492K--0150.00%50K-96.16%20K--521K
-Net exchange gains and losses 85.71%26K128.57%14K91.20%-49K-50.13%-557K-255.88%-371K--238K
-Other non-cash items 657.94%90.97M-18.06%-16.31M78.73%-13.81M-148.97%-64.94M578.15%132.61M---27.74M
Changes in working capital -143.09%-72.02M83.69%-29.63M-214.38%-181.68M191.83%158.84M-553.64%-172.97M--38.13M
-Change in receivables -113.84%-20.23M251.55%146.17M-268.65%-96.45M190.48%57.19M-1,777.39%-63.2M--3.77M
-Change in inventory 87.06%-31.9M-379.09%-246.5M-152.08%-51.45M189.06%98.8M-291.72%-110.94M--57.86M
-Change in payables 228.11%4.82M3.27%-3.76M-176.23%-3.89M43.43%5.1M148.55%3.56M---7.32M
-Provision for loans, leases and other losses -------------63.04%-2.25M91.49%-1.38M---16.18M
-Changes in other current assets -133.19%-24.71M349.16%74.47M---29.89M-------1.01M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -297.85%-6.28M-67.69%-1.58M44.22%-941K78.16%-1.69M-156.42%-7.73M-3.01M
Interest received (cash flow from operating activities) 0.00%7K-36.36%7K-54.17%11K-4.00%24K19.05%25K21K
Tax refund paid -103.62%-1.41M151.61%39.01M43.03%-75.58M-182.64%-132.67M-502.09%-46.94M11.67M
Other operating cash inflow (outflow) -65.09%1.88M210.53%5.4M-16.92%1.74M-60.17%2.09M-41.41%5.25M8.96M
Operating cash flow 125.27%63.49M8.24%-251.28M-227.92%-273.86M-40.14%214.08M108.80%357.63M--171.28M
Investing cash flow
Net PPE purchase and sale 77.75%-14.53M-61.38%-65.32M-158.25%-40.48M77.93%-15.67M8.90%-71.02M---77.96M
Net intangibles purchase and sale -160.01%-191.52M47.34%-73.66M-19.01%-139.87M-376.64%-117.53M21.36%-24.66M---31.35M
Net investment product transactions 0.03%-3.6M0.06%-3.6M0.00%-3.6M0.00%-3.6M0.11%-3.6M---3.61M
Net changes in other investments 1,670.80%18.88M77.87%-1.2M---5.43M----93.23%-1.01M---14.85M
Investing cash flow -32.68%-190.77M24.08%-143.78M-38.43%-189.38M-36.41%-136.8M21.51%-100.29M---127.77M
Financing cash flow
Net issuance payments of debt -85.62%112.23M980.20%780.45M86.18%-88.67M-218.07%-641.56M3,325.14%543.37M--15.86M
Net common stock issuance 396.14%2.57M-99.89%518K5,049.77%475.84M--9.24M--------
Increase or decrease of lease financing -2.03%-854K32.83%-837K55.07%-1.25M6.44%-2.77M55.62%-2.96M---6.68M
Issuance fees -----------6.47M------------
Cash dividends paid ----25.37%-24.93M6.20%-33.4M-75.00%-35.61M0.00%-20.35M---20.35M
Net other fund-raising expenses 40.00%-12M-2,000,200.00%-20M---1K-----100.00%-2K---1K
Financing cash flow -86.13%101.94M112.45%735.2M151.60%346.05M-228.97%-670.7M4,759.13%520.05M---11.16M
Net cash flow
Beginning cash position 88.32%725.21M-23.32%385.09M-54.14%502.22M245.10%1.1B11.26%317.32M--285.21M
Current changes in cash -107.45%-25.34M390.26%340.13M80.25%-117.18M-176.34%-593.43M2,302.94%777.4M--32.35M
Effect of exchange rate changes -85.71%-26K-128.57%-14K-91.20%49K50.13%557K255.88%371K---238K
Cash adjustments other than cash changes ---1K-------1K------1K----
End cash Position -3.50%699.84M88.32%725.21M-23.32%385.09M-54.14%502.22M245.10%1.1B--317.32M
Free cash flow 63.47%-142.56M14.08%-390.26M-661.59%-454.2M-69.13%80.88M322.71%261.96M--61.97M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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