JP Stock MarketDetailed Quotes

5884 Kuradashi

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  • 286
  • 00.00%
20min DelayMarket Closed Dec 27 15:30 JST
3.10BMarket Cap255.36P/E (Static)

Kuradashi 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
85.55%-24.9M
-38,354.24%-172.28M
-100.56%-448K
79.57M
Net profit before non-cash adjustment
113.59%23.32M
-101.51%-171.6M
-265.55%-85.16M
--51.44M
Total adjustment of non-cash items
-10.78%31.73M
21.67%35.57M
42.44%29.23M
--20.52M
-Depreciation and amortization
51.49%25.17M
83.49%16.62M
93.34%9.06M
--4.68M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--3.62M
-Disposal profit
----
----
140.54%10.69M
--4.45M
-Other non-cash items
-65.39%6.56M
99.83%18.95M
22.00%9.48M
--7.77M
Changes in working capital
-120.61%-79.94M
-165.32%-36.24M
628.87%55.47M
--7.61M
-Change in receivables
-174.16%-39.7M
169.55%53.54M
-1,610.79%-76.98M
--5.1M
-Change in inventory
8.21%-48.55M
-403.66%-52.89M
125.35%17.42M
---68.72M
-Change in payables
216.37%36.08M
-207.04%-31M
-52.86%28.96M
--61.44M
-Changes in other current assets
-722.24%-26.33M
-120.04%-3.2M
159.00%15.98M
---27.09M
-Changes in other current liabilities
46.24%-1.44M
-103.82%-2.68M
90.04%70.09M
--36.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.36%-450K
65.70%-330K
14.41%-962K
-1.12M
Interest received (cash flow from operating activities)
0
0
0
0
Tax refund paid
-181.36%-8.71M
153.24%10.7M
-344.70%-20.1M
-4.52M
Other operating cash inflow (outflow)
0
0
0
1K
Operating cash flow
78.97%-34.06M
-652.84%-161.91M
-129.09%-21.51M
--73.93M
Investing cash flow
Net PPE purchase and sale
96.48%-451K
-53.22%-12.82M
26.87%-8.37M
---11.44M
Net intangibles purchase and sale
-116.80%-89.01M
-9.82%-41.06M
-164.34%-37.39M
---14.14M
Net business purchase and sale
----
----
----
---5M
Net investment product transactions
----
----
----
---1.2M
Net changes in other investments
-100.04%-1K
29.60%2.4M
106.17%1.86M
---30.07M
Investing cash flow
-73.82%-89.46M
-17.25%-51.47M
29.02%-43.9M
---61.85M
Financing cash flow
Net issuance payments of debt
199.72%66.86M
-59.12%-67.04M
-168.00%-42.13M
--61.96M
Net common stock issuance
-99.86%761K
-15.19%549.36M
--647.72M
--0
Issuance fees
-430.40%-10.61M
---2M
--0
----
Net other fund-raising expenses
---1K
----
----
----
Financing cash flow
-88.13%57.01M
-20.69%480.32M
877.38%605.59M
--61.96M
Net cash flow
Beginning cash position
34.14%1.05B
223.47%781.91M
45.09%241.72M
--166.61M
Current changes in cash
-124.92%-66.51M
-50.58%266.95M
629.55%540.19M
--74.04M
Effect of exchange rate changes
----
----
--0
----
Cash adjustments other than cash changes
----
0.00%-1K
-100.09%-1K
--1.07M
End cash Position
-6.34%982.35M
34.14%1.05B
223.47%781.91M
--241.72M
Free cash flow
42.76%-123.52M
-220.82%-215.78M
-239.11%-67.26M
--48.35M
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 85.55%-24.9M-38,354.24%-172.28M-100.56%-448K79.57M
Net profit before non-cash adjustment 113.59%23.32M-101.51%-171.6M-265.55%-85.16M--51.44M
Total adjustment of non-cash items -10.78%31.73M21.67%35.57M42.44%29.23M--20.52M
-Depreciation and amortization 51.49%25.17M83.49%16.62M93.34%9.06M--4.68M
-Reversal of impairment losses recognized in profit and loss --------------3.62M
-Disposal profit --------140.54%10.69M--4.45M
-Other non-cash items -65.39%6.56M99.83%18.95M22.00%9.48M--7.77M
Changes in working capital -120.61%-79.94M-165.32%-36.24M628.87%55.47M--7.61M
-Change in receivables -174.16%-39.7M169.55%53.54M-1,610.79%-76.98M--5.1M
-Change in inventory 8.21%-48.55M-403.66%-52.89M125.35%17.42M---68.72M
-Change in payables 216.37%36.08M-207.04%-31M-52.86%28.96M--61.44M
-Changes in other current assets -722.24%-26.33M-120.04%-3.2M159.00%15.98M---27.09M
-Changes in other current liabilities 46.24%-1.44M-103.82%-2.68M90.04%70.09M--36.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.36%-450K65.70%-330K14.41%-962K-1.12M
Interest received (cash flow from operating activities) 0000
Tax refund paid -181.36%-8.71M153.24%10.7M-344.70%-20.1M-4.52M
Other operating cash inflow (outflow) 0001K
Operating cash flow 78.97%-34.06M-652.84%-161.91M-129.09%-21.51M--73.93M
Investing cash flow
Net PPE purchase and sale 96.48%-451K-53.22%-12.82M26.87%-8.37M---11.44M
Net intangibles purchase and sale -116.80%-89.01M-9.82%-41.06M-164.34%-37.39M---14.14M
Net business purchase and sale ---------------5M
Net investment product transactions ---------------1.2M
Net changes in other investments -100.04%-1K29.60%2.4M106.17%1.86M---30.07M
Investing cash flow -73.82%-89.46M-17.25%-51.47M29.02%-43.9M---61.85M
Financing cash flow
Net issuance payments of debt 199.72%66.86M-59.12%-67.04M-168.00%-42.13M--61.96M
Net common stock issuance -99.86%761K-15.19%549.36M--647.72M--0
Issuance fees -430.40%-10.61M---2M--0----
Net other fund-raising expenses ---1K------------
Financing cash flow -88.13%57.01M-20.69%480.32M877.38%605.59M--61.96M
Net cash flow
Beginning cash position 34.14%1.05B223.47%781.91M45.09%241.72M--166.61M
Current changes in cash -124.92%-66.51M-50.58%266.95M629.55%540.19M--74.04M
Effect of exchange rate changes ----------0----
Cash adjustments other than cash changes ----0.00%-1K-100.09%-1K--1.07M
End cash Position -6.34%982.35M34.14%1.05B223.47%781.91M--241.72M
Free cash flow 42.76%-123.52M-220.82%-215.78M-239.11%-67.26M--48.35M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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