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6037 Firstlogic

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614
+29+4.96%

20min DelayNot Open Jul 24 15:00 JST

14.54BMarket Cap17.52P/E (Static)

Firstlogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

(FY)Jul 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

19.77%1.21B

7.39%1.01B

5.82%937.51M

0.07%885.96M

34.89%885.39M

-12.36%656.38M

44.38%748.95M

6.18%518.72M

77.14%488.52M

275.78M

Net profit before non-cash adjustment

11.24%1.13B

32.96%1.01B

-12.28%761.15M

0.53%867.72M

37.61%863.15M

-23.72%627.27M

45.62%822.33M

24.53%564.71M

73.97%453.47M

--260.65M

Total adjustment of non-cash items

672.77%70.81M

-113.91%-12.36M

47.35%88.86M

31.20%60.3M

187.27%45.96M

228.96%16M

-125.65%-12.41M

26.74%48.38M

7.96%38.17M

--35.36M

-Depreciation and amortization

-29.11%32.08M

-27.61%45.25M

224.41%62.51M

15.39%19.27M

-24.83%16.7M

-3.15%22.22M

40.95%22.94M

155.61%16.28M

24.57%6.37M

--5.11M

-Reversal of impairment losses recognized in profit and loss

----

-96.86%381K

--12.14M

-Assets reserve and write-off

----

2,448.30%24.8M

-123.17%-1.06M

--4.56M

-Disposal profit

----

1,635.57%2.59M

--149K

----

--102K

----

-Remuneration paid in stock

----

1,024.13%11.6M

--1.03M

----

-Other non-cash items

167.22%38.73M

-318.69%-57.61M

-10.49%26.35M

14.77%29.43M

502.84%25.65M

81.99%-6.37M

-583.93%-35.35M

-77.44%7.3M

138.98%32.38M

--13.55M

Changes in working capital

28.72%9.16M

-91.87%7.12M

308.04%87.51M

-77.27%-42.06M

-281.02%-23.73M

121.50%13.11M

35.38%-60.98M

-2,930.22%-94.36M

84.60%-3.11M

---20.23M

-Change in receivables

-148.96%-22.59M

53.92%-9.07M

-340.19%-19.69M

-52.02%8.2M

-28.78%17.09M

127.35%23.99M

-0.73%-87.71M

-69.44%-87.08M

-69.82%-51.39M

---30.26M

-Change in inventory

----

55.56%56K

-10.00%36K

168.97%40K

-100.84%-58K

279.34%6.92M

---3.86M

-Change in payables

121.71%3.99M

-144.97%-18.36M

181.10%40.84M

-67.35%-50.35M

-278.70%-30.09M

-111.96%-7.95M

662.38%66.46M

97.98%8.72M

861.35%4.4M

--458K

-Change in accrued expense

-84.34%387K

4.26%2.47M

2,091.60%2.37M

51.43%-119K

-108.67%-245K

127.28%2.83M

-13.07%-10.36M

-155.34%-9.16M

261.90%16.56M

--4.58M

-Provision for loans, leases and other losses

111.92%4.91M

-164.39%-41.21M

30,371.43%63.99M

103.11%210K

-13.08%-6.74M

42.55%-5.96M

---10.38M

----

-Changes in other current assets

-69.34%22.47M

--73.29M

--0

----

-2,441.98%-3.79M

100.85%162K

-180.54%-19.02M

-133.23%-6.78M

130.22%20.4M

--8.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

14.29%40K

12.90%35K

10.71%31K

21.74%28K

21.05%23K

11.76%19K

-94.10%17K

414.29%288K

180.00%56K

20K

Tax refund paid

19.98%-267.73M

-22.82%-334.57M

28.34%-272.41M

-226.87%-380.16M

63.85%-116.31M

-49.55%-321.72M

-11.21%-215.14M

-31.47%-193.44M

-224.87%-147.14M

-45.29M

Other operating cash inflow (outflow)

-1K

200.00%1K

-1K

200.00%1K

-1K

Operating cash flow

39.55%938.09M

1.07%672.24M

31.49%665.13M

-34.23%505.83M

129.81%769.1M

-37.31%334.67M

63.97%533.83M

-4.65%325.57M

48.12%341.44M

--230.51M

Investing cash flow

Net PPE purchase and sale

44.04%-14.28M

-32.05%-25.52M

-251.36%-19.33M

-119.30%-5.5M

95.20%-2.51M

-13.70%-52.26M

-809.96%-45.96M

84.41%-5.05M

-30.10%-32.41M

---24.91M

Net intangibles purchase and sale

67.27%-12.71M

-487.81%-38.83M

51.43%-6.61M

35.71%-13.6M

-707.79%-21.16M

-4.76%-2.62M

64.30%-2.5M

55.08%-7M

-451.66%-15.59M

---2.83M

Net investment product transactions

----

--3.25M

----

Net changes in other investments

-101.53%-2.47M

341.87%161.07M

-6,659,200.00%-66.59M

0.00%-1K

99.98%-1K

94.40%-5.43M

-1,436.84%-96.93M

107.30%7.25M

-1,215.12%-99.36M

---7.56M

Investing cash flow

-130.46%-29.46M

204.53%96.72M

-384.37%-92.52M

19.28%-19.1M

60.76%-23.67M

57.57%-60.31M

-2,859.44%-142.14M

96.74%-4.8M

-317.57%-147.35M

---35.29M

Financing cash flow

Net common stock issuance

15.47%-109.83M

56.68%-129.94M

-166.87%-299.91M

-28.14%-112.38M

-1,330.06%-87.7M

107.19%7.13M

-1,648.74%-99.1M

-99.35%6.4M

--977.04M

----

Issuance fees

----

---10.87M

----

Cash dividends paid

-8.39%-119.95M

---110.66M

----

---58.8M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

-2,016,300.00%-20.16M

---1K

----

Financing cash flow

4.49%-229.78M

19.78%-240.6M

-166.87%-299.91M

-28.14%-112.38M

-1,330.06%-87.7M

104.52%7.13M

-1,047.15%-157.91M

-101.42%-13.77M

--966.17M

--0

Net cash flow

Beginning cash position

14.79%4.1B

8.26%3.57B

12.79%3.3B

29.00%2.93B

14.17%2.27B

13.34%1.99B

21.23%1.75B

406.17%1.45B

215.87%285.66M

--90.44M

Current changes in cash

28.48%678.86M

93.75%528.36M

-27.15%272.7M

-43.09%374.34M

133.66%657.74M

20.41%281.49M

-23.85%233.78M

-73.54%307M

494.33%1.16B

--195.22M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

---1K

----

--1K

End cash Position

16.55%4.78B

14.79%4.1B

8.26%3.57B

12.79%3.3B

29.00%2.93B

14.17%2.27B

13.34%1.99B

21.23%1.75B

406.17%1.45B

--285.66M

Free cash flow

49.96%911.05M

-4.95%607.53M

31.33%639.2M

-34.71%486.73M

166.42%745.44M

-42.35%279.8M

54.81%485.36M

6.87%313.51M

44.67%293.36M

--202.77M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015	(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	19.77%1.21B	7.39%1.01B	5.82%937.51M	0.07%885.96M	34.89%885.39M	-12.36%656.38M	44.38%748.95M	6.18%518.72M	77.14%488.52M	275.78M
Net profit before non-cash adjustment	11.24%1.13B	32.96%1.01B	-12.28%761.15M	0.53%867.72M	37.61%863.15M	-23.72%627.27M	45.62%822.33M	24.53%564.71M	73.97%453.47M	--260.65M
Total adjustment of non-cash items	672.77%70.81M	-113.91%-12.36M	47.35%88.86M	31.20%60.3M	187.27%45.96M	228.96%16M	-125.65%-12.41M	26.74%48.38M	7.96%38.17M	--35.36M
-Depreciation and amortization	-29.11%32.08M	-27.61%45.25M	224.41%62.51M	15.39%19.27M	-24.83%16.7M	-3.15%22.22M	40.95%22.94M	155.61%16.28M	24.57%6.37M	--5.11M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	-96.86%381K	--12.14M
-Assets reserve and write-off	----	----	----	----	----	----	----	2,448.30%24.8M	-123.17%-1.06M	--4.56M
-Disposal profit	----	----	----	----	1,635.57%2.59M	--149K	----	----	--102K	----
-Remuneration paid in stock	----	----	----	1,024.13%11.6M	--1.03M	----	----	----	----	----
-Other non-cash items	167.22%38.73M	-318.69%-57.61M	-10.49%26.35M	14.77%29.43M	502.84%25.65M	81.99%-6.37M	-583.93%-35.35M	-77.44%7.3M	138.98%32.38M	--13.55M
Changes in working capital	28.72%9.16M	-91.87%7.12M	308.04%87.51M	-77.27%-42.06M	-281.02%-23.73M	121.50%13.11M	35.38%-60.98M	-2,930.22%-94.36M	84.60%-3.11M	---20.23M
-Change in receivables	-148.96%-22.59M	53.92%-9.07M	-340.19%-19.69M	-52.02%8.2M	-28.78%17.09M	127.35%23.99M	-0.73%-87.71M	-69.44%-87.08M	-69.82%-51.39M	---30.26M
-Change in inventory	----	----	----	----	55.56%56K	-10.00%36K	168.97%40K	-100.84%-58K	279.34%6.92M	---3.86M
-Change in payables	121.71%3.99M	-144.97%-18.36M	181.10%40.84M	-67.35%-50.35M	-278.70%-30.09M	-111.96%-7.95M	662.38%66.46M	97.98%8.72M	861.35%4.4M	--458K
-Change in accrued expense	-84.34%387K	4.26%2.47M	2,091.60%2.37M	51.43%-119K	-108.67%-245K	127.28%2.83M	-13.07%-10.36M	-155.34%-9.16M	261.90%16.56M	--4.58M
-Provision for loans, leases and other losses	111.92%4.91M	-164.39%-41.21M	30,371.43%63.99M	103.11%210K	-13.08%-6.74M	42.55%-5.96M	---10.38M	----	----	----
-Changes in other current assets	-69.34%22.47M	--73.29M	--0	----	-2,441.98%-3.79M	100.85%162K	-180.54%-19.02M	-133.23%-6.78M	130.22%20.4M	--8.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	14.29%40K	12.90%35K	10.71%31K	21.74%28K	21.05%23K	11.76%19K	-94.10%17K	414.29%288K	180.00%56K	20K
Tax refund paid	19.98%-267.73M	-22.82%-334.57M	28.34%-272.41M	-226.87%-380.16M	63.85%-116.31M	-49.55%-321.72M	-11.21%-215.14M	-31.47%-193.44M	-224.87%-147.14M	-45.29M
Other operating cash inflow (outflow)	0	-1K	0	0	0	200.00%1K	-1K	0	200.00%1K	-1K
Operating cash flow	39.55%938.09M	1.07%672.24M	31.49%665.13M	-34.23%505.83M	129.81%769.1M	-37.31%334.67M	63.97%533.83M	-4.65%325.57M	48.12%341.44M	--230.51M
Investing cash flow
Net PPE purchase and sale	44.04%-14.28M	-32.05%-25.52M	-251.36%-19.33M	-119.30%-5.5M	95.20%-2.51M	-13.70%-52.26M	-809.96%-45.96M	84.41%-5.05M	-30.10%-32.41M	---24.91M
Net intangibles purchase and sale	67.27%-12.71M	-487.81%-38.83M	51.43%-6.61M	35.71%-13.6M	-707.79%-21.16M	-4.76%-2.62M	64.30%-2.5M	55.08%-7M	-451.66%-15.59M	---2.83M
Net investment product transactions	----	----	----	----	----	----	--3.25M	----	----	----
Net changes in other investments	-101.53%-2.47M	341.87%161.07M	-6,659,200.00%-66.59M	0.00%-1K	99.98%-1K	94.40%-5.43M	-1,436.84%-96.93M	107.30%7.25M	-1,215.12%-99.36M	---7.56M
Investing cash flow	-130.46%-29.46M	204.53%96.72M	-384.37%-92.52M	19.28%-19.1M	60.76%-23.67M	57.57%-60.31M	-2,859.44%-142.14M	96.74%-4.8M	-317.57%-147.35M	---35.29M
Financing cash flow
Net common stock issuance	15.47%-109.83M	56.68%-129.94M	-166.87%-299.91M	-28.14%-112.38M	-1,330.06%-87.7M	107.19%7.13M	-1,648.74%-99.1M	-99.35%6.4M	--977.04M	----
Issuance fees	----	----	----	----	----	----	----	----	---10.87M	----
Cash dividends paid	-8.39%-119.95M	---110.66M	----	----	----	----	---58.8M	----	----	----
Net other fund-raising expenses	0.00%-1K	---1K	----	----	----	----	----	-2,016,300.00%-20.16M	---1K	----
Financing cash flow	4.49%-229.78M	19.78%-240.6M	-166.87%-299.91M	-28.14%-112.38M	-1,330.06%-87.7M	104.52%7.13M	-1,047.15%-157.91M	-101.42%-13.77M	--966.17M	--0
Net cash flow
Beginning cash position	14.79%4.1B	8.26%3.57B	12.79%3.3B	29.00%2.93B	14.17%2.27B	13.34%1.99B	21.23%1.75B	406.17%1.45B	215.87%285.66M	--90.44M
Current changes in cash	28.48%678.86M	93.75%528.36M	-27.15%272.7M	-43.09%374.34M	133.66%657.74M	20.41%281.49M	-23.85%233.78M	-73.54%307M	494.33%1.16B	--195.22M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	---1K	----	----	----	----	----	----	--1K
End cash Position	16.55%4.78B	14.79%4.1B	8.26%3.57B	12.79%3.3B	29.00%2.93B	14.17%2.27B	13.34%1.99B	21.23%1.75B	406.17%1.45B	--285.66M
Free cash flow	49.96%911.05M	-4.95%607.53M	31.33%639.2M	-34.71%486.73M	166.42%745.44M	-42.35%279.8M	54.81%485.36M	6.87%313.51M	44.67%293.36M	--202.77M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall