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JP Stock MarketDetailed Quotes
4495 i Cubed Systems
- 1429
- +54+3.93%
20min DelayMarket Closed Dec 13 15:30 JST
7.58BMarket Cap16.25P/E (Static)
1449High1360Low13.60KVolume1375Open1375Pre Close19.08MTurnover166152wk High0.83%Turnover Ratio5.30MShares103552wk Low87.957EPS TTM2.34BFloat Cap9490Historical High16.25P/E (Static)1.64MShs Float1035Historical Low87.957EPS LYR6.47%Amplitude32.00Dividend TTM2.83P/B100Lot Size2.24%Div YieldTTM
i Cubed Systems Key Stats
Quarterly+Annual
YOY
| (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 |