JP Stock MarketDetailed Quotes

5254 Arent

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  • 5170
  • +20+0.39%
20min DelayMarket Closed Nov 29 15:30 JST
32.08BMarket Cap53.97P/E (Static)

Arent 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
Operating cash flow (Indirect Method)
Cash from operating activities
27.28%1.15B
186.32%900.55M
-16.06%314.53M
374.7M
Net profit before non-cash adjustment
84.13%961.87M
3,439.45%522.39M
-67.42%14.76M
--45.3M
Total adjustment of non-cash items
11.50%326.98M
-26.09%293.25M
27.05%396.78M
--312.29M
-Depreciation and amortization
39.23%24.35M
98.42%17.49M
43.16%8.81M
--6.16M
-Share of associates
-13.44%320.01M
-1.01%369.68M
31.13%373.44M
--284.79M
-Disposal profit
--0
--0
--0
--0
-Remuneration paid in stock
----
----
----
--5.03M
-Other non-cash items
81.50%-17.37M
-746.52%-93.91M
-11.01%14.53M
--16.32M
Changes in working capital
-268.01%-142.66M
187.53%84.91M
-667.25%-97.01M
--17.1M
-Change in receivables
-236.30%-164.2M
63.77%-48.83M
-2,896.85%-134.75M
--4.82M
-Change in inventory
139.78%3.19M
-230.87%-8.02M
150.44%6.13M
---12.15M
-Change in payables
-126.91%-28.93M
520.60%107.53M
114.23%17.33M
--8.09M
-Change in accrued expense
7.70%35.07M
173.03%32.56M
-23.92%11.93M
--15.68M
-Provision for loans, leases and other losses
634.82%12.22M
-29.77%1.66M
255.56%2.37M
--666K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.07%-5.11M
38.98%-7.86M
-16.26%-12.88M
-11.08M
Interest received (cash flow from operating activities)
60.00%32K
33.33%20K
87.50%15K
8K
Tax refund paid
-154.51%-290.9M
14.52%-114.3M
23.18%-133.71M
-174.05M
Other operating cash inflow (outflow)
-100.00%2K
1,900.47%55.27M
-94.47%2.76M
50M
Operating cash flow
1.98%850.22M
388.35%833.68M
-28.74%170.71M
--239.58M
Investing cash flow
Net PPE purchase and sale
-84.46%-19.27M
-55.64%-10.45M
-7.39%-6.71M
---6.25M
Net intangibles purchase and sale
97.06%-1.24M
-216.63%-42.22M
-101.57%-13.33M
---6.62M
Net business purchase and sale
--0
-14.22%-399.77M
63.16%-350M
---950M
Net changes in other investments
-941.11%-22.79M
-228.54%-2.19M
120.52%1.7M
---8.3M
Investing cash flow
90.48%-43.3M
-23.42%-454.62M
62.07%-368.34M
---971.16M
Financing cash flow
Net issuance payments of debt
31.38%-170.31M
13.40%-248.21M
-153.53%-286.61M
--535.44M
Net common stock issuance
-99.87%1.5M
-3.39%1.15B
219.01%1.19B
--374.07M
Net other fund-raising expenses
--1K
----
----
--100M
Financing cash flow
-118.66%-168.81M
-0.23%904.64M
-10.18%906.69M
--1.01B
Net cash flow
Beginning cash position
66.47%3.21B
58.02%1.93B
29.43%1.22B
--944.2M
Current changes in cash
-50.29%638.11M
81.04%1.28B
155.13%709.07M
--277.92M
Cash adjustments other than cash changes
-200.00%-1K
-50.00%1K
--2K
----
End cash Position
19.85%3.85B
66.47%3.21B
58.02%1.93B
--1.22B
Free cash flow
6.23%829.71M
418.37%781.02M
-33.54%150.67M
--226.71M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 27.28%1.15B186.32%900.55M-16.06%314.53M374.7M
Net profit before non-cash adjustment 84.13%961.87M3,439.45%522.39M-67.42%14.76M--45.3M
Total adjustment of non-cash items 11.50%326.98M-26.09%293.25M27.05%396.78M--312.29M
-Depreciation and amortization 39.23%24.35M98.42%17.49M43.16%8.81M--6.16M
-Share of associates -13.44%320.01M-1.01%369.68M31.13%373.44M--284.79M
-Disposal profit --0--0--0--0
-Remuneration paid in stock --------------5.03M
-Other non-cash items 81.50%-17.37M-746.52%-93.91M-11.01%14.53M--16.32M
Changes in working capital -268.01%-142.66M187.53%84.91M-667.25%-97.01M--17.1M
-Change in receivables -236.30%-164.2M63.77%-48.83M-2,896.85%-134.75M--4.82M
-Change in inventory 139.78%3.19M-230.87%-8.02M150.44%6.13M---12.15M
-Change in payables -126.91%-28.93M520.60%107.53M114.23%17.33M--8.09M
-Change in accrued expense 7.70%35.07M173.03%32.56M-23.92%11.93M--15.68M
-Provision for loans, leases and other losses 634.82%12.22M-29.77%1.66M255.56%2.37M--666K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.07%-5.11M38.98%-7.86M-16.26%-12.88M-11.08M
Interest received (cash flow from operating activities) 60.00%32K33.33%20K87.50%15K8K
Tax refund paid -154.51%-290.9M14.52%-114.3M23.18%-133.71M-174.05M
Other operating cash inflow (outflow) -100.00%2K1,900.47%55.27M-94.47%2.76M50M
Operating cash flow 1.98%850.22M388.35%833.68M-28.74%170.71M--239.58M
Investing cash flow
Net PPE purchase and sale -84.46%-19.27M-55.64%-10.45M-7.39%-6.71M---6.25M
Net intangibles purchase and sale 97.06%-1.24M-216.63%-42.22M-101.57%-13.33M---6.62M
Net business purchase and sale --0-14.22%-399.77M63.16%-350M---950M
Net changes in other investments -941.11%-22.79M-228.54%-2.19M120.52%1.7M---8.3M
Investing cash flow 90.48%-43.3M-23.42%-454.62M62.07%-368.34M---971.16M
Financing cash flow
Net issuance payments of debt 31.38%-170.31M13.40%-248.21M-153.53%-286.61M--535.44M
Net common stock issuance -99.87%1.5M-3.39%1.15B219.01%1.19B--374.07M
Net other fund-raising expenses --1K----------100M
Financing cash flow -118.66%-168.81M-0.23%904.64M-10.18%906.69M--1.01B
Net cash flow
Beginning cash position 66.47%3.21B58.02%1.93B29.43%1.22B--944.2M
Current changes in cash -50.29%638.11M81.04%1.28B155.13%709.07M--277.92M
Cash adjustments other than cash changes -200.00%-1K-50.00%1K--2K----
End cash Position 19.85%3.85B66.47%3.21B58.02%1.93B--1.22B
Free cash flow 6.23%829.71M418.37%781.02M-33.54%150.67M--226.71M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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