JP Stock MarketDetailed Quotes

5125 Fines

Watchlist

638
+6+0.95%

20min DelayMarket Closed Jul 17 15:00 JST

2.94BMarket Cap5.79P/E (Static)

Fines 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

Operating cash flow (Indirect Method)

Cash from operating activities

-6.30%680.25M

40.01%726M

518.54M

Net profit before non-cash adjustment

23.68%743.47M

57.07%601.15M

--382.74M

Total adjustment of non-cash items

5.65%33.16M

-26.43%31.39M

--42.67M

-Depreciation and amortization

1.93%26.24M

-9.25%25.75M

--28.37M

-Disposal profit

--0

---29K

--0

-Other non-cash items

22.02%6.92M

-60.33%5.67M

--14.3M

Changes in working capital

-203.13%-96.38M

0.35%93.46M

--93.14M

-Change in receivables

-1,019.45%-52.1M

-5,575.29%-4.65M

--85K

-Change in inventory

-120.17%-825K

212.45%4.09M

--1.31M

-Change in prepaid assets

-790.71%-30.54M

33.15%4.42M

--3.32M

-Change in payables

168.59%26.36M

-165.90%-38.43M

--58.32M

-Change in accrued expense

-45.72%11.37M

--20.94M

----

-Provision for loans, leases and other losses

188.66%2.58M

2.61%-2.91M

---2.99M

-Changes in other current assets

-148.38%-53.22M

180.06%110.01M

--39.28M

-Changes in other current liabilities

----

---6.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

99.86%-4K

52.10%-2.82M

-5.88M

Interest received (cash flow from operating activities)

30.00%13K

42.86%10K

Tax refund paid

-33.31%-215.41M

-98.64%-161.58M

-81.34M

Other operating cash inflow (outflow)

50.00%-1K

-2K

Operating cash flow

-17.23%464.85M

30.20%561.61M

--431.33M

Investing cash flow

Net PPE purchase and sale

-210.38%-6.4M

63.39%-2.06M

---5.63M

Net intangibles purchase and sale

-2,740.00%-8.52M

40.00%-300K

---500K

Net investment product transactions

--10K

--0

---27.71M

Net changes in other investments

-6,524.01%-68.43M

---1.03M

----

Investing cash flow

-2,354.67%-83.34M

89.97%-3.4M

---33.85M

Financing cash flow

Net issuance payments of debt

95.70%-20M

-373.46%-465.53M

---98.32M

Net common stock issuance

5,479.61%419.25M

--7.51M

----

Issuance fees

-347.40%-8.95M

---2M

--0

Net other fund-raising expenses

----

--1K

----

Financing cash flow

184.85%390.3M

-367.86%-460.01M

---98.32M

Net cash flow

Beginning cash position

11.32%965.36M

52.67%867.16M

--568M

Current changes in cash

685.95%771.82M

-67.17%98.2M

--299.16M

Cash adjustments other than cash changes

---1K

----

--1K

End cash Position

79.95%1.74B

11.32%965.36M

--867.16M

Free cash flow

-19.54%449.93M

31.52%559.22M

--425.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-6.30%680.25M	40.01%726M	518.54M
Net profit before non-cash adjustment	23.68%743.47M	57.07%601.15M	--382.74M
Total adjustment of non-cash items	5.65%33.16M	-26.43%31.39M	--42.67M
-Depreciation and amortization	1.93%26.24M	-9.25%25.75M	--28.37M
-Disposal profit	--0	---29K	--0
-Other non-cash items	22.02%6.92M	-60.33%5.67M	--14.3M
Changes in working capital	-203.13%-96.38M	0.35%93.46M	--93.14M
-Change in receivables	-1,019.45%-52.1M	-5,575.29%-4.65M	--85K
-Change in inventory	-120.17%-825K	212.45%4.09M	--1.31M
-Change in prepaid assets	-790.71%-30.54M	33.15%4.42M	--3.32M
-Change in payables	168.59%26.36M	-165.90%-38.43M	--58.32M
-Change in accrued expense	-45.72%11.37M	--20.94M	----
-Provision for loans, leases and other losses	188.66%2.58M	2.61%-2.91M	---2.99M
-Changes in other current assets	-148.38%-53.22M	180.06%110.01M	--39.28M
-Changes in other current liabilities	----	----	---6.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	99.86%-4K	52.10%-2.82M	-5.88M
Interest received (cash flow from operating activities)	30.00%13K	42.86%10K	7K
Tax refund paid	-33.31%-215.41M	-98.64%-161.58M	-81.34M
Other operating cash inflow (outflow)	0	50.00%-1K	-2K
Operating cash flow	-17.23%464.85M	30.20%561.61M	--431.33M
Investing cash flow
Net PPE purchase and sale	-210.38%-6.4M	63.39%-2.06M	---5.63M
Net intangibles purchase and sale	-2,740.00%-8.52M	40.00%-300K	---500K
Net investment product transactions	--10K	--0	---27.71M
Net changes in other investments	-6,524.01%-68.43M	---1.03M	----
Investing cash flow	-2,354.67%-83.34M	89.97%-3.4M	---33.85M
Financing cash flow
Net issuance payments of debt	95.70%-20M	-373.46%-465.53M	---98.32M
Net common stock issuance	5,479.61%419.25M	--7.51M	----
Issuance fees	-347.40%-8.95M	---2M	--0
Net other fund-raising expenses	----	--1K	----
Financing cash flow	184.85%390.3M	-367.86%-460.01M	---98.32M
Net cash flow
Beginning cash position	11.32%965.36M	52.67%867.16M	--568M
Current changes in cash	685.95%771.82M	-67.17%98.2M	--299.16M
Cash adjustments other than cash changes	---1K	----	--1K
End cash Position	79.95%1.74B	11.32%965.36M	--867.16M
Free cash flow	-19.54%449.93M	31.52%559.22M	--425.2M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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