JP Stock MarketDetailed Quotes

4495 i Cubed Systems

Watchlist

1298
+4+0.31%

20min DelayMarket Closed Oct 18 15:00 JST

6.88BMarket Cap14.76P/E (Static)

i Cubed Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

56.02%1B

641.36M

471.71M

Net profit before non-cash adjustment

9.59%668.44M

--609.94M

--113.45M

Total adjustment of non-cash items

209.75%419.02M

--135.28M

--182.68M

-Depreciation and amortization

78.42%317.06M

--177.71M

--95.52M

-Disposal profit

184.32%24.74M

--8.7M

--2.6M

-Other non-cash items

251.04%77.23M

---51.13M

--84.56M

Changes in working capital

16.40%-86.83M

---103.86M

--175.58M

-Change in receivables

-126.76%-60.41M

---26.64M

--113.29M

-Change in prepaid assets

----

---3.63M

-Change in payables

-463.94%-19.03M

--5.23M

--600K

-Provision for loans, leases and other losses

-85.68%4.87M

--33.99M

--64.12M

-Changes in other current assets

89.47%-12.26M

---116.43M

--1.21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.89M

Interest received (cash flow from operating activities)

1,437.84%569K

37K

16K

Tax refund paid

47.73%-177.86M

-340.28M

5.95M

Other operating cash inflow (outflow)

-1K

Operating cash flow

173.43%823.34M

--301.12M

--458.78M

Investing cash flow

Net PPE purchase and sale

-151.84%-18.85M

---7.48M

---415K

Net intangibles purchase and sale

20.31%-275.88M

---346.19M

---51.87M

Net business purchase and sale

---156.82M

--0

----

Net investment product transactions

-25.38%-164M

---130.81M

----

Net changes in other investments

-6,492.86%-895K

--14K

--301K

Investing cash flow

-27.24%-616.44M

---484.47M

---51.99M

Financing cash flow

Net issuance payments of debt

----

---470.3M

Net common stock issuance

-5,631.27%-293.6M

--5.31M

--405.05M

Cash dividends paid

-50.54%-158.65M

---105.39M

----

Net other fund-raising expenses

----

--2M

--1K

Financing cash flow

-361.10%-452.25M

---98.08M

---65.24M

Net cash flow

Beginning cash position

-12.04%2.06B

--2.34B

--477.26M

Current changes in cash

12.82%-245.35M

---281.43M

--341.55M

Effect of exchange rate changes

--440K

--0

---44K

Cash adjustments other than cash changes

----

---2K

End cash Position

-11.91%1.81B

--2.06B

--818.77M

Free cash flow

1,105.78%528.62M

---52.56M

--406.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	56.02%1B	641.36M	471.71M
Net profit before non-cash adjustment	9.59%668.44M	--609.94M	--113.45M
Total adjustment of non-cash items	209.75%419.02M	--135.28M	--182.68M
-Depreciation and amortization	78.42%317.06M	--177.71M	--95.52M
-Disposal profit	184.32%24.74M	--8.7M	--2.6M
-Other non-cash items	251.04%77.23M	---51.13M	--84.56M
Changes in working capital	16.40%-86.83M	---103.86M	--175.58M
-Change in receivables	-126.76%-60.41M	---26.64M	--113.29M
-Change in prepaid assets	----	----	---3.63M
-Change in payables	-463.94%-19.03M	--5.23M	--600K
-Provision for loans, leases and other losses	-85.68%4.87M	--33.99M	--64.12M
-Changes in other current assets	89.47%-12.26M	---116.43M	--1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-18.89M
Interest received (cash flow from operating activities)	1,437.84%569K	37K	16K
Tax refund paid	47.73%-177.86M	-340.28M	5.95M
Other operating cash inflow (outflow)	0	-1K	0
Operating cash flow	173.43%823.34M	--301.12M	--458.78M
Investing cash flow
Net PPE purchase and sale	-151.84%-18.85M	---7.48M	---415K
Net intangibles purchase and sale	20.31%-275.88M	---346.19M	---51.87M
Net business purchase and sale	---156.82M	--0	----
Net investment product transactions	-25.38%-164M	---130.81M	----
Net changes in other investments	-6,492.86%-895K	--14K	--301K
Investing cash flow	-27.24%-616.44M	---484.47M	---51.99M
Financing cash flow
Net issuance payments of debt	----	----	---470.3M
Net common stock issuance	-5,631.27%-293.6M	--5.31M	--405.05M
Cash dividends paid	-50.54%-158.65M	---105.39M	----
Net other fund-raising expenses	----	--2M	--1K
Financing cash flow	-361.10%-452.25M	---98.08M	---65.24M
Net cash flow
Beginning cash position	-12.04%2.06B	--2.34B	--477.26M
Current changes in cash	12.82%-245.35M	---281.43M	--341.55M
Effect of exchange rate changes	--440K	--0	---44K
Cash adjustments other than cash changes	----	----	---2K
End cash Position	-11.91%1.81B	--2.06B	--818.77M
Free cash flow	1,105.78%528.62M	---52.56M	--406.48M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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