JP Stock MarketDetailed Quotes

5698 ENVIPRO HOLDINGS

Watchlist
  • 481
  • +7+1.48%
20min DelayMarket Closed Jul 12 15:00 JST
14.53BMarket Cap12.04P/E (Static)

ENVIPRO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-35.56%3.08B
2,194.46%4.77B
-92.98%208.04M
787.14%2.96B
-69.82%334.09M
326.45%1.11B
-90.73%259.55M
181.14%2.8B
101.84%995.7M
-69.49%493.32M
Net profit before non-cash adjustment
-57.88%1.76B
98.68%4.18B
128.79%2.1B
-19.30%918.75M
-6.81%1.14B
16.72%1.22B
12.22%1.05B
-9.59%932.74M
30.57%1.03B
-31.75%790.09M
Total adjustment of non-cash items
-365.78%-414.37M
-68.40%155.91M
90.68%493.3M
-53.85%258.71M
230.91%560.61M
-55.97%169.41M
-28.50%384.76M
-1.42%538.12M
71.84%545.87M
-12.63%317.66M
-Depreciation and amortization
32.31%939.21M
-4.85%709.87M
23.29%746.08M
-7.10%605.15M
-0.73%651.39M
4.77%656.19M
-3.94%626.33M
-9.85%652.03M
-11.73%723.29M
-1.80%819.38M
-Reversal of impairment losses recognized in profit and loss
----
----
--437.79M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-178.94%-35.67M
109.27%45.18M
17.86%21.59M
-Share of associates
0.30%-521.74M
-37.55%-523.31M
-209.25%-380.44M
50.18%-123.02M
14.06%-246.95M
-151.14%-287.36M
-37.55%-114.42M
56.40%-83.18M
24.20%-190.77M
-82.14%-251.67M
-Disposal profit
3,631.13%202.79M
101.46%5.44M
-225.64%-372.04M
2,767.98%296.12M
-42.28%-11.1M
-175.59%-7.8M
-90.96%10.32M
517.31%114.16M
-156.44%-27.36M
119.12%48.47M
-Net exchange gains and losses
140.02%64.11M
-793.24%-160.21M
-57,758.06%-17.94M
-100.25%-31K
188.56%12.64M
24.45%-14.27M
-180.27%-18.88M
505.27%23.53M
-158.72%-5.81M
127.65%9.89M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-260.60%-34.46M
--21.46M
----
-Other non-cash items
-985.20%-1.1B
55.44%124.12M
115.37%79.85M
-435.96%-519.51M
187.19%154.63M
-49.55%-177.35M
-20.65%-118.59M
-388.42%-98.29M
93.90%-20.12M
-434.24%-330M
Changes in working capital
292.39%1.73B
118.48%441.2M
-233.64%-2.39B
230.87%1.79B
-380.05%-1.37B
75.74%-284.36M
-188.22%-1.17B
328.33%1.33B
5.31%-581.81M
-741.37%-614.43M
-Change in receivables
749.54%1.87B
84.75%-287.6M
-519.79%-1.89B
271.99%449.24M
53.34%-261.2M
-1.24%-559.73M
-205.20%-552.86M
96.77%525.55M
184.80%267.09M
15.80%-314.96M
-Change in inventory
-58.64%440.84M
143.09%1.07B
-283.12%-2.47B
233.37%1.35B
-1,110.27%-1.01B
89.65%-83.68M
-170.59%-808.32M
252.21%1.15B
-78.25%-752.31M
-201.23%-422.05M
-Change in prepaid assets
29.58%-17.5M
-108.43%-24.85M
--294.71M
----
----
----
----
----
----
----
-Change in payables
74.58%-108.46M
-133.49%-426.69M
2,100.16%1.27B
69.29%-63.69M
-204.04%-207.41M
19.96%199.36M
148.56%166.19M
-254.29%-342.2M
-178.79%-96.59M
131.54%122.59M
-Provision for loans, leases and other losses
-494.73%-451.72M
-71.63%114.44M
704.58%403.31M
-56.90%50.13M
-27.16%116.32M
58,610.66%159.69M
--272K
----
----
----
-Changes in other current assets
----
----
----
----
----
----
--22.77M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.47%-30.18M
28.21%-26.83M
-137.72%-37.38M
51.37%-15.72M
9.07%-32.33M
-40.98%-35.56M
1.72%-25.22M
15.93%-25.66M
13.95%-30.53M
15.04%-35.47M
Interest received (cash flow from operating activities)
-18.12%94.27M
47.84%115.13M
46.44%77.87M
-27.70%53.18M
-12.75%73.55M
177.63%84.3M
69.12%30.36M
-89.21%17.95M
765.73%166.32M
53.81%19.21M
Tax refund paid
19.65%-808.09M
-84.92%-1.01B
-32.04%-543.82M
16.44%-411.87M
-40.85%-492.91M
-33.70%-349.96M
36.62%-261.75M
-124.64%-412.97M
45.42%-183.84M
-86.16%-336.83M
Other operating cash inflow (outflow)
0
-59.58%17.39M
0.26%43.02M
43.52%42.91M
-21.06%29.9M
1,413.18%37.88M
-98.40%2.5M
-69.67%156.28M
999.85%515.3M
492.76%46.85M
Operating cash flow
-39.79%2.33B
1,635.43%3.87B
-109.58%-252.27M
3,101.48%2.63B
-110.40%-87.7M
15,416.41%843.47M
-99.79%5.44M
73.27%2.53B
681.99%1.46B
-86.78%187.08M
Investing cash flow
Net PPE purchase and sale
-88.13%-2.56B
-151.18%-1.36B
55.64%-540.88M
-2.44%-1.22B
-12.19%-1.19B
-190.96%-1.06B
53.91%-364.6M
-45.31%-791.05M
16.71%-544.38M
-17.22%-653.58M
Net intangibles purchase and sale
-264.95%-40.39M
8.20%-11.07M
-651.15%-12.06M
91.53%-1.61M
-29.85%-18.96M
-91.31%-14.6M
1.50%-7.63M
-91.21%-7.75M
16.52%-4.05M
67.94%-4.85M
Net business purchase and sale
-3,100.25%-1.3B
---40.74M
----
----
--66.27M
----
----
----
----
----
Net investment product transactions
62.42%-661K
-100.31%-1.76M
11,533,440.00%576.67M
-100.00%-5K
85.04%545.82M
114.14%294.98M
-441.52%-2.09B
67.51%-385.21M
-30,436.11%-1.19B
-3.99%-3.88M
Advance cash and loans provided to other parties
----
----
----
----
----
53.18%-75.7M
---161.68M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--237.38M
----
----
----
----
Net changes in other investments
672.30%62.31M
120.56%8.07M
-117.87%-39.25M
5,002.54%219.68M
-1,823.46%-4.48M
-99.50%260K
-62.62%52.17M
188.43%139.55M
-48.78%48.38M
727.11%94.46M
Investing cash flow
-173.38%-3.84B
-8,946.84%-1.4B
98.45%-15.52M
-66.44%-1B
2.74%-601.57M
75.91%-618.54M
-145.84%-2.57B
38.04%-1.04B
-196.87%-1.69B
2.85%-567.86M
Financing cash flow
Net issuance payments of debt
523.49%885.45M
92.10%-209.08M
-142.91%-2.65B
846.65%6.17B
-165.71%-826.28M
-38.60%1.26B
795.14%2.05B
-67.16%228.79M
200.40%696.59M
15.07%-693.82M
Net common stock issuance
---64K
--0
-100.11%-26K
108.76%23.79M
-117.42%-271.55M
5,028,083.87%1.56B
-100.63%-31K
163,233.33%4.9M
-100.00%3K
--1.2B
Increase or decrease of lease financing
-26.16%-236.04M
-160.24%-187.1M
-23.13%-71.9M
34.01%-58.39M
20.34%-88.48M
13.94%-111.07M
4.81%-129.06M
29.15%-135.58M
15.69%-191.36M
-22.05%-226.97M
Cash dividends paid
-100.88%-741.5M
-150.73%-369.13M
37.14%-147.22M
7.80%-234.21M
-30.91%-254.03M
-20.00%-194.05M
0.00%-161.71M
-66.76%-161.71M
-110.72%-96.97M
---46.02M
Net other fund-raising expenses
-100.00%-2K
---1K
----
-322,500.00%-3.23M
-100.00%-1K
3,919,900.00%39.2M
-100.00%-1K
2,992,400.00%29.92M
-100.00%-1K
--194.86M
Financing cash flow
87.96%-92.16M
73.30%-765.31M
-148.61%-2.87B
509.45%5.9B
-156.48%-1.44B
45.13%2.55B
5,317.59%1.76B
-108.25%-33.68M
-3.50%408.26M
142.18%423.07M
Net cash flow
Beginning cash position
25.24%8.91B
-30.51%7.12B
277.38%10.24B
-44.11%2.71B
135.05%4.86B
-27.57%2.07B
97.85%2.85B
15.69%1.44B
2.71%1.25B
-9.84%1.21B
Current changes in cash
-193.82%-1.6B
154.36%1.7B
-141.64%-3.13B
453.52%7.53B
-176.74%-2.13B
444.68%2.78B
-155.27%-805.12M
685.56%1.46B
338.42%185.45M
124.48%42.3M
Effect of exchange rate changes
-168.03%-62.75M
900.38%92.25M
6,981.34%9.22M
98.95%-134K
-183.90%-12.82M
-18.44%15.27M
140.72%18.73M
-553.65%-45.99M
207.85%10.14M
-123.31%-9.4M
Cash adjustments other than cash changes
---6.73M
----
---2K
----
-200.00%-1K
0.00%1K
--1K
----
200.00%1K
---1K
End cash Position
-18.71%7.25B
25.24%8.91B
-30.51%7.12B
277.38%10.24B
-44.11%2.71B
135.05%4.86B
-27.57%2.07B
97.85%2.85B
15.69%1.44B
2.71%1.25B
Free cash flow
-113.56%-335.4M
384.59%2.47B
-162.94%-869.25M
204.07%1.38B
-431.75%-1.33B
34.67%-249.59M
-122.60%-382.04M
104.74%1.69B
267.18%825.55M
-176.86%-493.81M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -35.56%3.08B2,194.46%4.77B-92.98%208.04M787.14%2.96B-69.82%334.09M326.45%1.11B-90.73%259.55M181.14%2.8B101.84%995.7M-69.49%493.32M
Net profit before non-cash adjustment -57.88%1.76B98.68%4.18B128.79%2.1B-19.30%918.75M-6.81%1.14B16.72%1.22B12.22%1.05B-9.59%932.74M30.57%1.03B-31.75%790.09M
Total adjustment of non-cash items -365.78%-414.37M-68.40%155.91M90.68%493.3M-53.85%258.71M230.91%560.61M-55.97%169.41M-28.50%384.76M-1.42%538.12M71.84%545.87M-12.63%317.66M
-Depreciation and amortization 32.31%939.21M-4.85%709.87M23.29%746.08M-7.10%605.15M-0.73%651.39M4.77%656.19M-3.94%626.33M-9.85%652.03M-11.73%723.29M-1.80%819.38M
-Reversal of impairment losses recognized in profit and loss ----------437.79M----------------------------
-Assets reserve and write-off -----------------------------178.94%-35.67M109.27%45.18M17.86%21.59M
-Share of associates 0.30%-521.74M-37.55%-523.31M-209.25%-380.44M50.18%-123.02M14.06%-246.95M-151.14%-287.36M-37.55%-114.42M56.40%-83.18M24.20%-190.77M-82.14%-251.67M
-Disposal profit 3,631.13%202.79M101.46%5.44M-225.64%-372.04M2,767.98%296.12M-42.28%-11.1M-175.59%-7.8M-90.96%10.32M517.31%114.16M-156.44%-27.36M119.12%48.47M
-Net exchange gains and losses 140.02%64.11M-793.24%-160.21M-57,758.06%-17.94M-100.25%-31K188.56%12.64M24.45%-14.27M-180.27%-18.88M505.27%23.53M-158.72%-5.81M127.65%9.89M
-Pension and employee benefit expenses -----------------------------260.60%-34.46M--21.46M----
-Other non-cash items -985.20%-1.1B55.44%124.12M115.37%79.85M-435.96%-519.51M187.19%154.63M-49.55%-177.35M-20.65%-118.59M-388.42%-98.29M93.90%-20.12M-434.24%-330M
Changes in working capital 292.39%1.73B118.48%441.2M-233.64%-2.39B230.87%1.79B-380.05%-1.37B75.74%-284.36M-188.22%-1.17B328.33%1.33B5.31%-581.81M-741.37%-614.43M
-Change in receivables 749.54%1.87B84.75%-287.6M-519.79%-1.89B271.99%449.24M53.34%-261.2M-1.24%-559.73M-205.20%-552.86M96.77%525.55M184.80%267.09M15.80%-314.96M
-Change in inventory -58.64%440.84M143.09%1.07B-283.12%-2.47B233.37%1.35B-1,110.27%-1.01B89.65%-83.68M-170.59%-808.32M252.21%1.15B-78.25%-752.31M-201.23%-422.05M
-Change in prepaid assets 29.58%-17.5M-108.43%-24.85M--294.71M----------------------------
-Change in payables 74.58%-108.46M-133.49%-426.69M2,100.16%1.27B69.29%-63.69M-204.04%-207.41M19.96%199.36M148.56%166.19M-254.29%-342.2M-178.79%-96.59M131.54%122.59M
-Provision for loans, leases and other losses -494.73%-451.72M-71.63%114.44M704.58%403.31M-56.90%50.13M-27.16%116.32M58,610.66%159.69M--272K------------
-Changes in other current assets --------------------------22.77M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.47%-30.18M28.21%-26.83M-137.72%-37.38M51.37%-15.72M9.07%-32.33M-40.98%-35.56M1.72%-25.22M15.93%-25.66M13.95%-30.53M15.04%-35.47M
Interest received (cash flow from operating activities) -18.12%94.27M47.84%115.13M46.44%77.87M-27.70%53.18M-12.75%73.55M177.63%84.3M69.12%30.36M-89.21%17.95M765.73%166.32M53.81%19.21M
Tax refund paid 19.65%-808.09M-84.92%-1.01B-32.04%-543.82M16.44%-411.87M-40.85%-492.91M-33.70%-349.96M36.62%-261.75M-124.64%-412.97M45.42%-183.84M-86.16%-336.83M
Other operating cash inflow (outflow) 0-59.58%17.39M0.26%43.02M43.52%42.91M-21.06%29.9M1,413.18%37.88M-98.40%2.5M-69.67%156.28M999.85%515.3M492.76%46.85M
Operating cash flow -39.79%2.33B1,635.43%3.87B-109.58%-252.27M3,101.48%2.63B-110.40%-87.7M15,416.41%843.47M-99.79%5.44M73.27%2.53B681.99%1.46B-86.78%187.08M
Investing cash flow
Net PPE purchase and sale -88.13%-2.56B-151.18%-1.36B55.64%-540.88M-2.44%-1.22B-12.19%-1.19B-190.96%-1.06B53.91%-364.6M-45.31%-791.05M16.71%-544.38M-17.22%-653.58M
Net intangibles purchase and sale -264.95%-40.39M8.20%-11.07M-651.15%-12.06M91.53%-1.61M-29.85%-18.96M-91.31%-14.6M1.50%-7.63M-91.21%-7.75M16.52%-4.05M67.94%-4.85M
Net business purchase and sale -3,100.25%-1.3B---40.74M----------66.27M--------------------
Net investment product transactions 62.42%-661K-100.31%-1.76M11,533,440.00%576.67M-100.00%-5K85.04%545.82M114.14%294.98M-441.52%-2.09B67.51%-385.21M-30,436.11%-1.19B-3.99%-3.88M
Advance cash and loans provided to other parties --------------------53.18%-75.7M---161.68M------------
Repayment of advance payments to other parties and cash income from loans ----------------------237.38M----------------
Net changes in other investments 672.30%62.31M120.56%8.07M-117.87%-39.25M5,002.54%219.68M-1,823.46%-4.48M-99.50%260K-62.62%52.17M188.43%139.55M-48.78%48.38M727.11%94.46M
Investing cash flow -173.38%-3.84B-8,946.84%-1.4B98.45%-15.52M-66.44%-1B2.74%-601.57M75.91%-618.54M-145.84%-2.57B38.04%-1.04B-196.87%-1.69B2.85%-567.86M
Financing cash flow
Net issuance payments of debt 523.49%885.45M92.10%-209.08M-142.91%-2.65B846.65%6.17B-165.71%-826.28M-38.60%1.26B795.14%2.05B-67.16%228.79M200.40%696.59M15.07%-693.82M
Net common stock issuance ---64K--0-100.11%-26K108.76%23.79M-117.42%-271.55M5,028,083.87%1.56B-100.63%-31K163,233.33%4.9M-100.00%3K--1.2B
Increase or decrease of lease financing -26.16%-236.04M-160.24%-187.1M-23.13%-71.9M34.01%-58.39M20.34%-88.48M13.94%-111.07M4.81%-129.06M29.15%-135.58M15.69%-191.36M-22.05%-226.97M
Cash dividends paid -100.88%-741.5M-150.73%-369.13M37.14%-147.22M7.80%-234.21M-30.91%-254.03M-20.00%-194.05M0.00%-161.71M-66.76%-161.71M-110.72%-96.97M---46.02M
Net other fund-raising expenses -100.00%-2K---1K-----322,500.00%-3.23M-100.00%-1K3,919,900.00%39.2M-100.00%-1K2,992,400.00%29.92M-100.00%-1K--194.86M
Financing cash flow 87.96%-92.16M73.30%-765.31M-148.61%-2.87B509.45%5.9B-156.48%-1.44B45.13%2.55B5,317.59%1.76B-108.25%-33.68M-3.50%408.26M142.18%423.07M
Net cash flow
Beginning cash position 25.24%8.91B-30.51%7.12B277.38%10.24B-44.11%2.71B135.05%4.86B-27.57%2.07B97.85%2.85B15.69%1.44B2.71%1.25B-9.84%1.21B
Current changes in cash -193.82%-1.6B154.36%1.7B-141.64%-3.13B453.52%7.53B-176.74%-2.13B444.68%2.78B-155.27%-805.12M685.56%1.46B338.42%185.45M124.48%42.3M
Effect of exchange rate changes -168.03%-62.75M900.38%92.25M6,981.34%9.22M98.95%-134K-183.90%-12.82M-18.44%15.27M140.72%18.73M-553.65%-45.99M207.85%10.14M-123.31%-9.4M
Cash adjustments other than cash changes ---6.73M-------2K-----200.00%-1K0.00%1K--1K----200.00%1K---1K
End cash Position -18.71%7.25B25.24%8.91B-30.51%7.12B277.38%10.24B-44.11%2.71B135.05%4.86B-27.57%2.07B97.85%2.85B15.69%1.44B2.71%1.25B
Free cash flow -113.56%-335.4M384.59%2.47B-162.94%-869.25M204.07%1.38B-431.75%-1.33B34.67%-249.59M-122.60%-382.04M104.74%1.69B267.18%825.55M-176.86%-493.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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