JP Stock MarketDetailed Quotes

5077 Hands

Watchlist

2037
+141+7.44%

20min DelayNot Open Jul 8 09:00 JST

814.80MMarket Cap8.24P/E (Static)

Hands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

595.25%173.19M

-89.67%24.91M

-35.59%241.17M

374.46M

Net profit before non-cash adjustment

70.42%137.46M

-61.25%80.66M

-37.05%208.13M

--330.66M

Total adjustment of non-cash items

-52.76%659K

42.93%1.4M

-82.28%976K

--5.51M

-Depreciation and amortization

-7.47%3.06M

99.28%3.31M

-9.04%1.66M

--1.83M

-Disposal profit

---2.39M

--0

---29K

--0

-Other non-cash items

99.42%-11K

-192.06%-1.91M

-117.78%-655K

--3.68M

Changes in working capital

161.38%35.08M

-278.22%-57.14M

-16.27%32.06M

--38.29M

-Change in receivables

97.10%-1.59M

-262.71%-54.6M

274.89%33.56M

--8.95M

-Change in inventory

-552.17%-624K

116.27%138K

-530.46%-848K

--197K

-Change in prepaid assets

220.97%4.08M

-783.77%-3.37M

104.51%493K

---10.94M

-Change in payables

282.10%19.76M

-368.24%-10.85M

-89.30%4.05M

--37.8M

-Change in accrued expense

147.62%7.48M

254.71%3.02M

---1.95M

----

-Provision for loans, leases and other losses

-30.00%5.97M

238.82%8.52M

-140.88%-6.14M

--15.02M

-Changes in other current assets

----

6,156.25%2.91M

---48K

-Changes in other current liabilities

----

---12.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

0.00%12K

-84.42%12K

148.39%77K

31K

Tax refund paid

76.88%-10.91M

62.12%-47.19M

-76.57%-124.56M

-70.55M

Other operating cash inflow (outflow)

153,233.33%4.6M

Operating cash flow

849.72%166.9M

-119.08%-22.26M

-61.61%116.69M

--303.95M

Investing cash flow

Net PPE purchase and sale

-99.90%-3.91M

15.74%-1.95M

-27.21%-2.32M

---1.82M

Net intangibles purchase and sale

71.89%-224K

30.51%-797K

---1.15M

----

Net investment product transactions

20.00%-10.81M

6.28%-13.51M

91.42%-14.41M

---167.91M

Advance cash and loans provided to other parties

----

---450K

Repayment of advance payments to other parties and cash income from loans

----

-65.91%300K

--880K

Net changes in other investments

11.11%-6.16M

-0.29%-6.93M

-5.59%-6.91M

---6.55M

Investing cash flow

9.03%-21.1M

5.31%-23.19M

86.07%-24.49M

---175.85M

Financing cash flow

Cash dividends paid

0.00%-20M

---20M

----

Financing cash flow

0.00%-20M

---20M

--0

----

Net cash flow

Beginning cash position

-10.21%575.89M

16.79%641.34M

30.42%549.14M

--421.04M

Current changes in cash

292.20%125.8M

-170.99%-65.45M

-28.02%92.2M

--128.1M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

End cash Position

21.84%701.68M

-10.21%575.89M

16.79%641.34M

--549.14M

Free cash flow

740.60%160.23M

-122.10%-25.01M

-62.53%113.2M

--302.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	595.25%173.19M	-89.67%24.91M	-35.59%241.17M	374.46M
Net profit before non-cash adjustment	70.42%137.46M	-61.25%80.66M	-37.05%208.13M	--330.66M
Total adjustment of non-cash items	-52.76%659K	42.93%1.4M	-82.28%976K	--5.51M
-Depreciation and amortization	-7.47%3.06M	99.28%3.31M	-9.04%1.66M	--1.83M
-Disposal profit	---2.39M	--0	---29K	--0
-Other non-cash items	99.42%-11K	-192.06%-1.91M	-117.78%-655K	--3.68M
Changes in working capital	161.38%35.08M	-278.22%-57.14M	-16.27%32.06M	--38.29M
-Change in receivables	97.10%-1.59M	-262.71%-54.6M	274.89%33.56M	--8.95M
-Change in inventory	-552.17%-624K	116.27%138K	-530.46%-848K	--197K
-Change in prepaid assets	220.97%4.08M	-783.77%-3.37M	104.51%493K	---10.94M
-Change in payables	282.10%19.76M	-368.24%-10.85M	-89.30%4.05M	--37.8M
-Change in accrued expense	147.62%7.48M	254.71%3.02M	---1.95M	----
-Provision for loans, leases and other losses	-30.00%5.97M	238.82%8.52M	-140.88%-6.14M	--15.02M
-Changes in other current assets	----	----	6,156.25%2.91M	---48K
-Changes in other current liabilities	----	----	----	---12.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0.00%12K	-84.42%12K	148.39%77K	31K
Tax refund paid	76.88%-10.91M	62.12%-47.19M	-76.57%-124.56M	-70.55M
Other operating cash inflow (outflow)	153,233.33%4.6M	3K	0	1K
Operating cash flow	849.72%166.9M	-119.08%-22.26M	-61.61%116.69M	--303.95M
Investing cash flow
Net PPE purchase and sale	-99.90%-3.91M	15.74%-1.95M	-27.21%-2.32M	---1.82M
Net intangibles purchase and sale	71.89%-224K	30.51%-797K	---1.15M	----
Net investment product transactions	20.00%-10.81M	6.28%-13.51M	91.42%-14.41M	---167.91M
Advance cash and loans provided to other parties	----	----	----	---450K
Repayment of advance payments to other parties and cash income from loans	----	----	-65.91%300K	--880K
Net changes in other investments	11.11%-6.16M	-0.29%-6.93M	-5.59%-6.91M	---6.55M
Investing cash flow	9.03%-21.1M	5.31%-23.19M	86.07%-24.49M	---175.85M
Financing cash flow
Cash dividends paid	0.00%-20M	---20M	----	----
Financing cash flow	0.00%-20M	---20M	--0	----
Net cash flow
Beginning cash position	-10.21%575.89M	16.79%641.34M	30.42%549.14M	--421.04M
Current changes in cash	292.20%125.8M	-170.99%-65.45M	-28.02%92.2M	--128.1M
Cash adjustments other than cash changes	----	-200.00%-1K	--1K	----
End cash Position	21.84%701.68M	-10.21%575.89M	16.79%641.34M	--549.14M
Free cash flow	740.60%160.23M	-122.10%-25.01M	-62.53%113.2M	--302.12M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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