JP Stock MarketDetailed Quotes

4418 Japan Data Science Consortium

Watchlist
  • 920
  • -43-4.47%
20min DelayMarket Closed Nov 15 15:30 JST
12.67BMarket Cap-43747P/E (Static)

Japan Data Science Consortium 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
Operating cash flow (Indirect Method)
Cash from operating activities
-248.75%-497.18M
358.74%334.23M
-184.99%-129.18M
309.14%151.99M
-72.67M
Net profit before non-cash adjustment
-734.95%-151.33M
130.10%23.83M
-390.22%-79.18M
133.29%27.28M
---81.95M
Total adjustment of non-cash items
1,453.35%249M
-59.04%16.03M
74.82%39.14M
239.20%22.39M
--6.6M
-Depreciation and amortization
166.13%115.85M
195.89%43.53M
34.77%14.71M
65.87%10.92M
--6.58M
-Reversal of impairment losses recognized in profit and loss
--139.11M
--0
----
----
----
-Share of associates
89.80%25.22M
--13.29M
----
----
----
-Disposal profit
69.32%7.7M
-7.50%4.55M
807.56%4.92M
--542K
----
-Other non-cash items
14.25%-38.88M
-332.44%-45.34M
78.48%19.51M
57,421.05%10.93M
--19K
Changes in working capital
-302.09%-594.85M
430.23%294.36M
-187.12%-89.14M
3,733.46%102.32M
--2.67M
-Change in receivables
-2,241.95%-695.49M
62.02%-29.7M
-1,148.67%-78.19M
109.61%7.46M
---77.55M
-Change in inventory
----
----
-91.50%297K
-63.74%3.49M
--9.63M
-Change in prepaid assets
-291.19%-21.27M
49.60%-5.44M
-128.04%-10.79M
23.76%38.46M
--31.08M
-Change in payables
2,458.66%345.98M
110.13%13.52M
-85.61%6.44M
108.09%44.73M
--21.49M
-Change in accrued expense
168.19%49.06M
--18.29M
----
----
----
-Provision for loans, leases and other losses
-198.43%-217.58M
--221.06M
--0
-185.30%-9.3M
--10.91M
-Changes in other current assets
-172.52%-55.56M
630.96%76.62M
-1,296.52%-14.43M
-56.74%1.21M
--2.79M
-Changes in other current liabilities
----
----
-53.69%7.54M
277.37%16.28M
--4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9,193.98%-15.43M
-166K
0
-547.14%-453K
-70K
Interest received (cash flow from operating activities)
10,259.38%3.32M
52.38%32K
0.00%21K
-72.00%21K
75K
Tax refund paid
-2,108.86%-204.3M
544.30%10.17M
-84.75%-2.29M
-365.79%-1.24M
-266K
Other operating cash inflow (outflow)
0
82.92%-2.67M
-1,565,600.00%-15.66M
-200.00%-1K
1K
Operating cash flow
-308.90%-713.59M
332.21%341.59M
-197.86%-147.1M
306.10%150.32M
---72.93M
Investing cash flow
Net PPE purchase and sale
49.17%-16.99M
-129.49%-33.42M
4.21%-14.56M
20.26%-15.2M
---19.07M
Net intangibles purchase and sale
----
----
----
----
---1.62M
Net business purchase and sale
-1,483.17%-1.72B
---108.42M
----
----
----
Net investment product transactions
96.44%-15.85M
-823.22%-444.8M
---48.18M
--0
----
Repayment of advance payments to other parties and cash income from loans
--8.36M
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--58.24M
----
----
----
Net changes in other investments
-212.30%-11.75M
115.64%10.46M
-8,992.42%-66.87M
187.54%752K
---859K
Investing cash flow
-238.40%-1.75B
-299.61%-517.94M
-796.91%-129.61M
32.92%-14.45M
---21.54M
Financing cash flow
Net issuance payments of debt
95,843.14%1.61B
---1.68M
----
----
----
Net common stock issuance
128.61%8.42M
-104.79%-29.42M
-76.64%614.02M
1,376.99%2.63B
--177.96M
Net other fund-raising expenses
---2.07M
----
--913K
----
----
Financing cash flow
5,301.29%1.62B
-105.06%-31.1M
-76.60%614.93M
1,376.99%2.63B
--177.96M
Net cash flow
Beginning cash position
-6.19%3.15B
11.22%3.35B
1,099.46%3.02B
49.71%251.42M
--167.94M
Current changes in cash
-309.06%-848.63M
-161.34%-207.46M
-87.76%338.22M
3,211.26%2.76B
--83.48M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
---1K
End cash Position
-26.97%2.3B
-6.19%3.15B
11.22%3.35B
1,099.46%3.02B
--251.42M
Free cash flow
-337.07%-730.58M
290.61%308.17M
-219.66%-161.68M
244.33%135.11M
---93.62M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -248.75%-497.18M358.74%334.23M-184.99%-129.18M309.14%151.99M-72.67M
Net profit before non-cash adjustment -734.95%-151.33M130.10%23.83M-390.22%-79.18M133.29%27.28M---81.95M
Total adjustment of non-cash items 1,453.35%249M-59.04%16.03M74.82%39.14M239.20%22.39M--6.6M
-Depreciation and amortization 166.13%115.85M195.89%43.53M34.77%14.71M65.87%10.92M--6.58M
-Reversal of impairment losses recognized in profit and loss --139.11M--0------------
-Share of associates 89.80%25.22M--13.29M------------
-Disposal profit 69.32%7.7M-7.50%4.55M807.56%4.92M--542K----
-Other non-cash items 14.25%-38.88M-332.44%-45.34M78.48%19.51M57,421.05%10.93M--19K
Changes in working capital -302.09%-594.85M430.23%294.36M-187.12%-89.14M3,733.46%102.32M--2.67M
-Change in receivables -2,241.95%-695.49M62.02%-29.7M-1,148.67%-78.19M109.61%7.46M---77.55M
-Change in inventory ---------91.50%297K-63.74%3.49M--9.63M
-Change in prepaid assets -291.19%-21.27M49.60%-5.44M-128.04%-10.79M23.76%38.46M--31.08M
-Change in payables 2,458.66%345.98M110.13%13.52M-85.61%6.44M108.09%44.73M--21.49M
-Change in accrued expense 168.19%49.06M--18.29M------------
-Provision for loans, leases and other losses -198.43%-217.58M--221.06M--0-185.30%-9.3M--10.91M
-Changes in other current assets -172.52%-55.56M630.96%76.62M-1,296.52%-14.43M-56.74%1.21M--2.79M
-Changes in other current liabilities ---------53.69%7.54M277.37%16.28M--4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9,193.98%-15.43M-166K0-547.14%-453K-70K
Interest received (cash flow from operating activities) 10,259.38%3.32M52.38%32K0.00%21K-72.00%21K75K
Tax refund paid -2,108.86%-204.3M544.30%10.17M-84.75%-2.29M-365.79%-1.24M-266K
Other operating cash inflow (outflow) 082.92%-2.67M-1,565,600.00%-15.66M-200.00%-1K1K
Operating cash flow -308.90%-713.59M332.21%341.59M-197.86%-147.1M306.10%150.32M---72.93M
Investing cash flow
Net PPE purchase and sale 49.17%-16.99M-129.49%-33.42M4.21%-14.56M20.26%-15.2M---19.07M
Net intangibles purchase and sale -------------------1.62M
Net business purchase and sale -1,483.17%-1.72B---108.42M------------
Net investment product transactions 96.44%-15.85M-823.22%-444.8M---48.18M--0----
Repayment of advance payments to other parties and cash income from loans --8.36M----------------
Dividends received (cash flow from investment activities) --0--58.24M------------
Net changes in other investments -212.30%-11.75M115.64%10.46M-8,992.42%-66.87M187.54%752K---859K
Investing cash flow -238.40%-1.75B-299.61%-517.94M-796.91%-129.61M32.92%-14.45M---21.54M
Financing cash flow
Net issuance payments of debt 95,843.14%1.61B---1.68M------------
Net common stock issuance 128.61%8.42M-104.79%-29.42M-76.64%614.02M1,376.99%2.63B--177.96M
Net other fund-raising expenses ---2.07M------913K--------
Financing cash flow 5,301.29%1.62B-105.06%-31.1M-76.60%614.93M1,376.99%2.63B--177.96M
Net cash flow
Beginning cash position -6.19%3.15B11.22%3.35B1,099.46%3.02B49.71%251.42M--167.94M
Current changes in cash -309.06%-848.63M-161.34%-207.46M-87.76%338.22M3,211.26%2.76B--83.48M
Cash adjustments other than cash changes 0.00%-1K---1K-----------1K
End cash Position -26.97%2.3B-6.19%3.15B11.22%3.35B1,099.46%3.02B--251.42M
Free cash flow -337.07%-730.58M290.61%308.17M-219.66%-161.68M244.33%135.11M---93.62M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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