JP Stock MarketDetailed Quotes

5698 ENVIPRO HOLDINGS

Watchlist

405
+9+2.27%

20min DelayMarket Closed Aug 9 15:00 JST

12.24BMarket Cap23.60P/E (Static)

ENVIPRO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

0.62%3.09B

-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

Net profit before non-cash adjustment

-53.61%816.15M

-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

Total adjustment of non-cash items

740.99%2.66B

-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

-Depreciation and amortization

35.33%1.27B

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

-Reversal of impairment losses recognized in profit and loss

----

--437.79M

----

-Assets reserve and write-off

----

-178.94%-35.67M

109.27%45.18M

-Share of associates

9.97%-469.75M

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

-Disposal profit

-96.56%6.97M

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

-Net exchange gains and losses

-157.44%-36.82M

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

-Pension and employee benefit expenses

----

-260.60%-34.46M

--21.46M

-Deferred income tax

--857.77M

----

-Other non-cash items

193.47%1.03B

-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

Changes in working capital

-121.79%-377.26M

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

-Change in receivables

-93.29%125.39M

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

-Change in inventory

-362.48%-1.16B

-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

-Change in prepaid assets

654.57%97.03M

29.58%-17.5M

-108.43%-24.85M

--294.71M

----

-Change in payables

720.88%673.39M

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

-Provision for loans, leases and other losses

74.33%-115.96M

-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)

-25.54%-37.88M

-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

Interest received (cash flow from operating activities)

40.98%132.9M

-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

Tax refund paid

69.11%-249.6M

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

Other operating cash inflow (outflow)

-1K

-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

Operating cash flow

26.09%2.94B

-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

Investing cash flow

Net PPE purchase and sale

41.89%-1.49B

-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

Net intangibles purchase and sale

-62.89%-65.79M

-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

Net business purchase and sale

--0

-3,100.25%-1.3B

---40.74M

----

--66.27M

----

Net investment product transactions

301.36%1.33M

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

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

-117.22%-10.73M

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

Investing cash flow

59.35%-1.56B

-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

Financing cash flow

Net issuance payments of debt

-254.04%-1.36B

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

Net common stock issuance

9,520.31%6.03M

---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

Increase or decrease of lease financing

33.14%-157.81M

-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

Cash dividends paid

43.92%-415.84M

-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

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

Financing cash flow

-1,995.85%-1.93B

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

Net cash flow

Beginning 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

Current changes in cash

65.49%-551.63M

-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

Effect of exchange rate changes

160.48%37.95M

-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

Cash adjustments other than cash changes

688.17%39.59M

---6.73M

----

---2K

----

-200.00%-1K

0.00%1K

--1K

----

200.00%1K

End cash Position

-6.54%6.77B

-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

Free cash flow

486.56%1.3B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	0.62%3.09B	-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
Net profit before non-cash adjustment	-53.61%816.15M	-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
Total adjustment of non-cash items	740.99%2.66B	-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
-Depreciation and amortization	35.33%1.27B	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	--437.79M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-178.94%-35.67M	109.27%45.18M
-Share of associates	9.97%-469.75M	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
-Disposal profit	-96.56%6.97M	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
-Net exchange gains and losses	-157.44%-36.82M	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
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-260.60%-34.46M	--21.46M
-Deferred income tax	--857.77M	----	----	----	----	----	----	----	----	----
-Other non-cash items	193.47%1.03B	-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
Changes in working capital	-121.79%-377.26M	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
-Change in receivables	-93.29%125.39M	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
-Change in inventory	-362.48%-1.16B	-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
-Change in prepaid assets	654.57%97.03M	29.58%-17.5M	-108.43%-24.85M	--294.71M	----	----	----	----	----	----
-Change in payables	720.88%673.39M	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
-Provision for loans, leases and other losses	74.33%-115.96M	-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)	-25.54%-37.88M	-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
Interest received (cash flow from operating activities)	40.98%132.9M	-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
Tax refund paid	69.11%-249.6M	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
Other operating cash inflow (outflow)	-1K	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
Operating cash flow	26.09%2.94B	-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
Investing cash flow
Net PPE purchase and sale	41.89%-1.49B	-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
Net intangibles purchase and sale	-62.89%-65.79M	-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
Net business purchase and sale	--0	-3,100.25%-1.3B	---40.74M	----	----	--66.27M	----	----	----	----
Net investment product transactions	301.36%1.33M	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
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	-117.22%-10.73M	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
Investing cash flow	59.35%-1.56B	-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
Financing cash flow
Net issuance payments of debt	-254.04%-1.36B	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
Net common stock issuance	9,520.31%6.03M	---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
Increase or decrease of lease financing	33.14%-157.81M	-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
Cash dividends paid	43.92%-415.84M	-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
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
Financing cash flow	-1,995.85%-1.93B	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
Net cash flow
Beginning 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
Current changes in cash	65.49%-551.63M	-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
Effect of exchange rate changes	160.48%37.95M	-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
Cash adjustments other than cash changes	688.17%39.59M	---6.73M	----	---2K	----	-200.00%-1K	0.00%1K	--1K	----	200.00%1K
End cash Position	-6.54%6.77B	-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
Free cash flow	486.56%1.3B	-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
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

Analysis

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Heat List

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