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4426 Passlogy

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  • 163
  • +14+9.40%
20min DelayMarket Closed May 30 15:00 JST
325.71MMarket Cap5.22P/E (Static)

Passlogy 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
Operating cash flow (Indirect Method)
Cash from operating activities
-83.60%23.13M
138.22%141.04M
-70.65%59.21M
11.73%201.71M
46.26%180.54M
86.25%123.44M
59.16%66.28M
41.64M
Net profit before non-cash adjustment
0.76%86.47M
-21.50%85.82M
-10.38%109.32M
-28.65%121.98M
104.93%170.96M
76.31%83.43M
46.80%47.32M
--32.23M
Total adjustment of non-cash items
-538.64%-29.12M
-82.48%6.64M
76.67%37.88M
-31.51%21.44M
-15.38%31.31M
28.07%37M
35.77%28.89M
--21.28M
-Depreciation and amortization
32.45%49.47M
-12.77%37.35M
11.86%42.81M
-11.35%38.28M
27.11%43.17M
-2.87%33.97M
40.43%34.97M
--24.9M
-Reversal of impairment losses recognized in profit and loss
--53K
--0
1,179.61%1.95M
--152K
----
----
----
----
-Disposal profit
-147.17%-67.49M
-3.86%-27.31M
-1,803.77%-26.29M
-137.25%-1.38M
-33.54%3.71M
256.19%5.58M
142.97%1.57M
---3.64M
-Other non-cash items
-227.60%-11.15M
-117.52%-3.4M
224.41%19.41M
-0.19%-15.6M
-511.22%-15.57M
66.69%-2.55M
-42,594.44%-7.65M
--18K
Changes in working capital
-170.44%-34.22M
155.21%48.58M
-250.95%-87.99M
368.23%58.29M
-820.32%-21.73M
130.39%3.02M
16.35%-9.93M
---11.87M
-Change in receivables
135.50%3.27M
-752.69%-9.22M
-93.27%1.41M
162.36%20.98M
-279.70%-33.64M
265.46%18.72M
-5,338.94%-11.31M
---208K
-Change in prepaid assets
-134.19%-25.19M
182.29%73.67M
-363.72%-89.52M
229.72%33.95M
36.45%-26.17M
-71.64%-41.18M
20.79%-23.99M
---30.29M
-Change in payables
182.23%1.19M
52.05%-1.44M
75.55%-3.01M
-193.88%-12.29M
3,381.91%13.09M
-82.51%376K
-38.71%2.15M
--3.51M
-Change in accrued expense
1,024.37%5.54M
8.83%-599K
-117.70%-657K
-51.65%3.71M
252.19%7.68M
-165.18%-5.04M
266.34%7.74M
--2.11M
-Provision for loans, leases and other losses
----
----
----
----
----
-200.00%-2M
--2M
----
-Changes in other current assets
-37.57%-19.03M
-465.90%-13.83M
-68.37%3.78M
-30.94%11.95M
-46.16%17.31M
138.30%32.14M
3.71%13.49M
--13.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.06%-941K
-6.73%-825K
-214.23%-773K
24.31%-246K
-4.17%-325K
-38.05%-312K
-85.25%-226K
-122K
Interest received (cash flow from operating activities)
37.97%16.53M
-6.13%11.98M
53.62%12.77M
-16.38%8.31M
60.19%9.94M
29.60%6.2M
59.57%4.79M
3M
Tax refund paid
44.19%-21.39M
-132.78%-38.33M
80.18%-16.47M
-261.72%-83.09M
1.04%-22.97M
-272.23%-23.21M
-932.45%-6.24M
-604K
Other operating cash inflow (outflow)
0
99.82%-2K
-56,700.00%-1.13M
2K
0
300.00%2K
-200.00%-1K
1K
Operating cash flow
-84.78%17.33M
112.43%113.87M
-57.69%53.6M
-24.22%126.69M
57.54%167.18M
64.27%106.12M
47.10%64.6M
--43.92M
Investing cash flow
Net PPE purchase and sale
-38.26%5.95M
123.94%9.64M
---40.25M
--0
----
----
----
----
Net intangibles purchase and sale
-12.84%-70.19M
-75.76%-62.2M
-19.55%-35.39M
36.41%-29.6M
-4.45%-46.55M
-14.12%-44.57M
17.93%-39.05M
---47.59M
Net investment product transactions
451.63%83.21M
-148.65%-23.66M
268.06%48.64M
51.05%-28.94M
-19.66%-59.13M
-6.79%-49.41M
-250.20%-46.27M
--30.81M
Advance cash and loans provided to other parties
--0
---6M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--5.3M
----
----
----
----
----
----
----
Net changes in other investments
-102.94%-1K
-99.42%34K
129.61%5.88M
-1,983,900.00%-19.84M
--1K
----
99.96%-1K
---2.5M
Investing cash flow
129.53%24.27M
-289.14%-82.2M
73.05%-21.12M
25.83%-78.38M
-12.45%-105.68M
-10.14%-93.98M
-342.60%-85.33M
---19.28M
Financing cash flow
Net issuance payments of debt
8.33%-10.48M
-134.57%-11.44M
486.08%33.08M
7.69%-8.57M
46.68%-9.28M
-135.20%-17.41M
471.29%49.46M
---13.32M
Net common stock issuance
---195K
--0
----
----
----
----
---240K
----
Cash dividends paid
26.32%-27.99M
9.52%-37.99M
23.64%-41.99M
-120.00%-54.98M
-66.67%-24.99M
-49.95%-15M
-100.00%-10M
---5M
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
Financing cash flow
21.76%-38.67M
-454.83%-49.42M
85.98%-8.91M
-85.42%-63.55M
-5.78%-34.27M
-182.62%-32.4M
314.06%39.22M
---18.32M
Net cash flow
Beginning cash position
-22.11%62.53M
41.56%80.29M
-21.18%56.72M
60.86%71.96M
-31.18%44.73M
39.76%65M
15.72%46.51M
--40.19M
Current changes in cash
116.51%2.93M
-175.31%-17.75M
254.63%23.57M
-155.99%-15.24M
234.36%27.23M
-209.57%-20.26M
192.69%18.49M
--6.32M
Cash adjustments other than cash changes
----
----
----
----
0.00%-1K
---1K
----
----
End cash Position
4.69%65.46M
-22.11%62.53M
41.56%80.29M
-21.18%56.72M
60.86%71.96M
-31.18%44.73M
39.76%65M
--46.51M
Free cash flow
-213.88%-58.84M
334.48%51.67M
-122.70%-22.03M
-19.51%97.09M
95.97%120.62M
140.93%61.55M
796.32%25.55M
---3.67M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -83.60%23.13M138.22%141.04M-70.65%59.21M11.73%201.71M46.26%180.54M86.25%123.44M59.16%66.28M41.64M
Net profit before non-cash adjustment 0.76%86.47M-21.50%85.82M-10.38%109.32M-28.65%121.98M104.93%170.96M76.31%83.43M46.80%47.32M--32.23M
Total adjustment of non-cash items -538.64%-29.12M-82.48%6.64M76.67%37.88M-31.51%21.44M-15.38%31.31M28.07%37M35.77%28.89M--21.28M
-Depreciation and amortization 32.45%49.47M-12.77%37.35M11.86%42.81M-11.35%38.28M27.11%43.17M-2.87%33.97M40.43%34.97M--24.9M
-Reversal of impairment losses recognized in profit and loss --53K--01,179.61%1.95M--152K----------------
-Disposal profit -147.17%-67.49M-3.86%-27.31M-1,803.77%-26.29M-137.25%-1.38M-33.54%3.71M256.19%5.58M142.97%1.57M---3.64M
-Other non-cash items -227.60%-11.15M-117.52%-3.4M224.41%19.41M-0.19%-15.6M-511.22%-15.57M66.69%-2.55M-42,594.44%-7.65M--18K
Changes in working capital -170.44%-34.22M155.21%48.58M-250.95%-87.99M368.23%58.29M-820.32%-21.73M130.39%3.02M16.35%-9.93M---11.87M
-Change in receivables 135.50%3.27M-752.69%-9.22M-93.27%1.41M162.36%20.98M-279.70%-33.64M265.46%18.72M-5,338.94%-11.31M---208K
-Change in prepaid assets -134.19%-25.19M182.29%73.67M-363.72%-89.52M229.72%33.95M36.45%-26.17M-71.64%-41.18M20.79%-23.99M---30.29M
-Change in payables 182.23%1.19M52.05%-1.44M75.55%-3.01M-193.88%-12.29M3,381.91%13.09M-82.51%376K-38.71%2.15M--3.51M
-Change in accrued expense 1,024.37%5.54M8.83%-599K-117.70%-657K-51.65%3.71M252.19%7.68M-165.18%-5.04M266.34%7.74M--2.11M
-Provision for loans, leases and other losses ---------------------200.00%-2M--2M----
-Changes in other current assets -37.57%-19.03M-465.90%-13.83M-68.37%3.78M-30.94%11.95M-46.16%17.31M138.30%32.14M3.71%13.49M--13.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.06%-941K-6.73%-825K-214.23%-773K24.31%-246K-4.17%-325K-38.05%-312K-85.25%-226K-122K
Interest received (cash flow from operating activities) 37.97%16.53M-6.13%11.98M53.62%12.77M-16.38%8.31M60.19%9.94M29.60%6.2M59.57%4.79M3M
Tax refund paid 44.19%-21.39M-132.78%-38.33M80.18%-16.47M-261.72%-83.09M1.04%-22.97M-272.23%-23.21M-932.45%-6.24M-604K
Other operating cash inflow (outflow) 099.82%-2K-56,700.00%-1.13M2K0300.00%2K-200.00%-1K1K
Operating cash flow -84.78%17.33M112.43%113.87M-57.69%53.6M-24.22%126.69M57.54%167.18M64.27%106.12M47.10%64.6M--43.92M
Investing cash flow
Net PPE purchase and sale -38.26%5.95M123.94%9.64M---40.25M--0----------------
Net intangibles purchase and sale -12.84%-70.19M-75.76%-62.2M-19.55%-35.39M36.41%-29.6M-4.45%-46.55M-14.12%-44.57M17.93%-39.05M---47.59M
Net investment product transactions 451.63%83.21M-148.65%-23.66M268.06%48.64M51.05%-28.94M-19.66%-59.13M-6.79%-49.41M-250.20%-46.27M--30.81M
Advance cash and loans provided to other parties --0---6M--0--------------------
Repayment of advance payments to other parties and cash income from loans --5.3M----------------------------
Net changes in other investments -102.94%-1K-99.42%34K129.61%5.88M-1,983,900.00%-19.84M--1K----99.96%-1K---2.5M
Investing cash flow 129.53%24.27M-289.14%-82.2M73.05%-21.12M25.83%-78.38M-12.45%-105.68M-10.14%-93.98M-342.60%-85.33M---19.28M
Financing cash flow
Net issuance payments of debt 8.33%-10.48M-134.57%-11.44M486.08%33.08M7.69%-8.57M46.68%-9.28M-135.20%-17.41M471.29%49.46M---13.32M
Net common stock issuance ---195K--0-------------------240K----
Cash dividends paid 26.32%-27.99M9.52%-37.99M23.64%-41.99M-120.00%-54.98M-66.67%-24.99M-49.95%-15M-100.00%-10M---5M
Net other fund-raising expenses ---1K----------------------------
Financing cash flow 21.76%-38.67M-454.83%-49.42M85.98%-8.91M-85.42%-63.55M-5.78%-34.27M-182.62%-32.4M314.06%39.22M---18.32M
Net cash flow
Beginning cash position -22.11%62.53M41.56%80.29M-21.18%56.72M60.86%71.96M-31.18%44.73M39.76%65M15.72%46.51M--40.19M
Current changes in cash 116.51%2.93M-175.31%-17.75M254.63%23.57M-155.99%-15.24M234.36%27.23M-209.57%-20.26M192.69%18.49M--6.32M
Cash adjustments other than cash changes ----------------0.00%-1K---1K--------
End cash Position 4.69%65.46M-22.11%62.53M41.56%80.29M-21.18%56.72M60.86%71.96M-31.18%44.73M39.76%65M--46.51M
Free cash flow -213.88%-58.84M334.48%51.67M-122.70%-22.03M-19.51%97.09M95.97%120.62M140.93%61.55M796.32%25.55M---3.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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