JP Stock MarketDetailed Quotes

5034 Unerry

Watchlist
  • 1882
  • -50-2.59%
20min DelayMarket Closed Oct 25 15:00 JST
7.05BMarket Cap106.75P/E (Static)

Unerry 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
534.49%180.86M
-58.51%28.5M
139.54%68.7M
-356.37%-173.77M
-38.08M
Net profit before non-cash adjustment
286.54%134.97M
-51.35%34.92M
144.28%71.77M
-65.14%-162.07M
---98.14M
Total adjustment of non-cash items
1,054.21%45.24M
-120.87%-4.74M
9,079.45%22.72M
94.05%-253K
---4.25M
-Depreciation and amortization
0.00%30K
0.00%30K
0.00%30K
0.00%30K
--30K
-Assets reserve and write-off
--48.32M
--0
----
----
----
-Disposal profit
--0
--0
--0
----
----
-Net exchange gains and losses
-42.63%-4.83M
---3.39M
--0
----
----
-Other non-cash items
223.81%1.72M
-106.11%-1.39M
8,116.96%22.69M
93.39%-283K
---4.28M
Changes in working capital
138.46%643K
93.52%-1.67M
-125.41%-25.79M
-117.79%-11.44M
--64.32M
-Change in receivables
-102.77%-120.99M
38.60%-59.67M
-95.23%-97.19M
-234.06%-49.78M
--37.14M
-Change in inventory
359.01%5.62M
87.00%-2.17M
-69,433.33%-16.69M
-102.72%-24K
--883K
-Change in payables
149.58%95.33M
-62.38%38.2M
170.50%101.53M
314.96%37.53M
--9.05M
-Change in accrued expense
-26.49%1.48M
13.10%2.01M
162.60%1.78M
-1,500.00%-2.84M
--203K
-Provision for loans, leases and other losses
-7.27%3.83M
--4.13M
--0
----
----
-Changes in other current assets
-2.83%15.39M
204.08%15.84M
-513.99%-15.21M
-78.45%3.68M
--17.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
91.87%-17K
0.00%-209K
-14.84%-209K
-182K
0
Interest received (cash flow from operating activities)
33.33%12K
50.00%9K
200.00%6K
100.00%2K
1K
Tax refund paid
-99.25%-530K
8.28%-266K
0.00%-290K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
0
619K
0
0
Operating cash flow
543.13%180.32M
-59.26%28.04M
139.50%68.83M
-354.15%-174.24M
---38.37M
Investing cash flow
Net changes in other investments
86.16%-5.88M
-241.15%-42.5M
301,190.00%30.11M
99.97%-10K
---30.29M
Investing cash flow
86.16%-5.88M
-241.15%-42.5M
301,190.00%30.11M
99.97%-10K
---30.29M
Financing cash flow
Net issuance payments of debt
-424.86%-104.99M
-33.33%-20M
-110.72%-15M
--140M
--0
Net common stock issuance
73.14%462.09M
1,367.23%266.89M
-97.08%18.19M
611.66%622.7M
--87.5M
Issuance fees
--0
-326.35%-7.51M
---1.76M
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
--3.1M
Financing cash flow
49.18%357.1M
16,698.39%239.38M
-99.81%1.43M
741.80%762.7M
--90.6M
Net cash flow
Beginning cash position
25.15%1.13B
12.54%900.69M
277.73%800.33M
11.56%211.88M
--189.93M
Current changes in cash
136.33%531.54M
124.11%224.92M
-82.95%100.36M
2,580.88%588.45M
--21.95M
Effect of exchange rate changes
-99.76%4K
--1.65M
--0
----
----
Cash adjustments other than cash changes
-50.00%1K
0.00%2K
300.00%2K
-200.00%-1K
--1K
End cash Position
47.15%1.66B
25.15%1.13B
12.54%900.69M
277.73%800.33M
--211.88M
Free cash flow
543.13%180.32M
-59.26%28.04M
139.50%68.83M
-354.15%-174.24M
---38.37M
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 534.49%180.86M-58.51%28.5M139.54%68.7M-356.37%-173.77M-38.08M
Net profit before non-cash adjustment 286.54%134.97M-51.35%34.92M144.28%71.77M-65.14%-162.07M---98.14M
Total adjustment of non-cash items 1,054.21%45.24M-120.87%-4.74M9,079.45%22.72M94.05%-253K---4.25M
-Depreciation and amortization 0.00%30K0.00%30K0.00%30K0.00%30K--30K
-Assets reserve and write-off --48.32M--0------------
-Disposal profit --0--0--0--------
-Net exchange gains and losses -42.63%-4.83M---3.39M--0--------
-Other non-cash items 223.81%1.72M-106.11%-1.39M8,116.96%22.69M93.39%-283K---4.28M
Changes in working capital 138.46%643K93.52%-1.67M-125.41%-25.79M-117.79%-11.44M--64.32M
-Change in receivables -102.77%-120.99M38.60%-59.67M-95.23%-97.19M-234.06%-49.78M--37.14M
-Change in inventory 359.01%5.62M87.00%-2.17M-69,433.33%-16.69M-102.72%-24K--883K
-Change in payables 149.58%95.33M-62.38%38.2M170.50%101.53M314.96%37.53M--9.05M
-Change in accrued expense -26.49%1.48M13.10%2.01M162.60%1.78M-1,500.00%-2.84M--203K
-Provision for loans, leases and other losses -7.27%3.83M--4.13M--0--------
-Changes in other current assets -2.83%15.39M204.08%15.84M-513.99%-15.21M-78.45%3.68M--17.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 91.87%-17K0.00%-209K-14.84%-209K-182K0
Interest received (cash flow from operating activities) 33.33%12K50.00%9K200.00%6K100.00%2K1K
Tax refund paid -99.25%-530K8.28%-266K0.00%-290K0.00%-290K-290K
Other operating cash inflow (outflow) 00619K00
Operating cash flow 543.13%180.32M-59.26%28.04M139.50%68.83M-354.15%-174.24M---38.37M
Investing cash flow
Net changes in other investments 86.16%-5.88M-241.15%-42.5M301,190.00%30.11M99.97%-10K---30.29M
Investing cash flow 86.16%-5.88M-241.15%-42.5M301,190.00%30.11M99.97%-10K---30.29M
Financing cash flow
Net issuance payments of debt -424.86%-104.99M-33.33%-20M-110.72%-15M--140M--0
Net common stock issuance 73.14%462.09M1,367.23%266.89M-97.08%18.19M611.66%622.7M--87.5M
Issuance fees --0-326.35%-7.51M---1.76M--------
Net other fund-raising expenses ----0.00%-1K---1K------3.1M
Financing cash flow 49.18%357.1M16,698.39%239.38M-99.81%1.43M741.80%762.7M--90.6M
Net cash flow
Beginning cash position 25.15%1.13B12.54%900.69M277.73%800.33M11.56%211.88M--189.93M
Current changes in cash 136.33%531.54M124.11%224.92M-82.95%100.36M2,580.88%588.45M--21.95M
Effect of exchange rate changes -99.76%4K--1.65M--0--------
Cash adjustments other than cash changes -50.00%1K0.00%2K300.00%2K-200.00%-1K--1K
End cash Position 47.15%1.66B25.15%1.13B12.54%900.69M277.73%800.33M--211.88M
Free cash flow 543.13%180.32M-59.26%28.04M139.50%68.83M-354.15%-174.24M---38.37M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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