Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
6168 One Group
- 482
- +2+0.42%
20min DelayMarket Closed Dec 16 09:00 JST
375.96MMarket Cap2.56P/E (Static)
0High0Low0Volume0Open480Pre Close0.00Turnover48652wk High0.00%Turnover Ratio780.01KShares48652wk Low188.45EPS TTM375.96MFloat Cap486Historical High2.56P/E (Static)780.01KShs Float486Historical Low188.45EPS LYR0.00%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
One Group Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -5.38%328.94M | -21.66%347.64M | 551.82%443.76M | -91.99%68.08M | 30.19%850.18M | 653.02M |
| Net profit before non-cash adjustment | -38.03%148.01M | 26.00%238.84M | -53.63%189.55M | 31.14%408.8M | 2,559.26%311.72M | --11.72M |
| Total adjustment of non-cash items | 152.71%551.71M | -61.37%218.32M | 1,202.48%565.16M | -130.89%-51.26M | -70.48%165.93M | --562.01M |
| -Depreciation and amortization | 13.57%643.35M | -6.66%566.48M | -3.81%606.89M | 4.62%630.91M | 24.60%603.04M | --483.99M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --179.27M | ---- | --55M | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | -112.67%-2.11M | --16.66M |
| -Disposal profit | 19.34%-26.67M | 67.47%-33.06M | 38.93%-101.64M | -207.45%-166.44M | -1,047.41%-54.14M | --5.71M |
| -Other non-cash items | 79.38%-64.97M | -163.97%-315.11M | 76.85%-119.37M | -18.32%-515.73M | -883.19%-435.87M | --55.65M |
| Changes in working capital | -238.57%-370.78M | 64.78%-109.51M | -7.42%-310.95M | -177.70%-289.46M | 369.90%372.53M | --79.28M |
| -Change in receivables | 685.05%283.43M | 108.78%36.1M | -3,379.79%-411.42M | -102.53%-11.82M | 2,396.04%466.64M | --18.7M |
| -Change in inventory | 150.29%4.61M | 91.26%-9.17M | -119.63%-104.93M | -168.74%-47.77M | 29.39%69.5M | --53.71M |
| -Change in payables | 59.79%-72.51M | -527.56%-180.35M | 118.65%42.18M | -459.88%-226.24M | -395.75%-40.41M | --13.66M |
| -Change in accrued expense | -245.18%-137.04M | 51.66%94.39M | --62.24M | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -461.50%-379.89M | -391.44%-67.66M | 739.88%23.22M | 97.06%-3.63M | -1,714.61%-123.19M | ---6.79M |
| -Changes in other current assets | -503.88%-69.38M | -77.91%17.18M | --77.76M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -77.85%-31.7M | -39.91%-17.83M | 15.73%-12.74M | 62.77%-15.12M | -5.36%-40.6M | -38.54M |
| Interest received (cash flow from operating activities) | 740.22%4.51M | 3,735.71%537K | -98.18%14K | 450.71%771K | 84.21%140K | 76K |
| Tax refund paid | 103.03%2.46M | -1,299.26%-81.09M | 106.14%6.76M | -927.25%-110.13M | -93.31%-10.72M | -5.55M |
| Other operating cash inflow (outflow) | -38.02%35.1M | 204.71%56.63M | 18.59M | 0 | 0.00%-1K | -1K |
| Operating cash flow | 10.92%339.31M | -32.97%305.89M | 909.20%456.38M | -107.06%-56.4M | 31.20%798.99M | --609.01M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -436.10%-463.4M | 77.95%-86.44M | -423.83%-391.97M | 135.48%121.04M | -101.92%-341.12M | ---168.94M |
| Net intangibles purchase and sale | 38.53%-30.31M | -155.39%-49.31M | -78.88%-19.31M | 29.10%-10.79M | -24.12%-15.23M | ---12.27M |
| Net business purchase and sale | --0 | -1,740.22%-787.8M | --48.03M | ---- | 187.26%91.95M | ---105.38M |
| Net investment product transactions | 100.73%285.73M | 137.73%142.34M | -1.80%59.88M | 1,087.36%60.97M | -91.60%5.14M | --61.14M |
| Net changes in other investments | -93.77%8.6M | 13.63%137.91M | -80.05%121.37M | 109.46%608.45M | 9,002.45%290.49M | ---3.26M |
| Investing cash flow | 69.01%-199.38M | -253.45%-643.3M | -123.34%-182.01M | 2,396.93%779.67M | 113.65%31.23M | ---228.71M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -116.24%-130.16M | 19.82%801.73M | 224.28%669.1M | -298.91%-538.37M | -176.65%-134.96M | --176.07M |
| Net common stock issuance | ---- | ---- | ---252.72M | ---- | ---- | ---- |
| Increase or decrease of lease financing | 24.53%-182.41M | 16.79%-241.7M | 1.37%-290.47M | -15.47%-294.5M | -23.04%-255.03M | ---207.28M |
| Cash dividends paid | ---- | ---- | 0.00%-7.8M | ---7.8M | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | 75.00%-780K | ---3.12M |
| Net other fund-raising expenses | 66.70%-1.09M | 62.90%-3.27M | -169.63%-8.81M | 55.38%-3.27M | -209.21%-7.32M | ---2.37M |
| Financing cash flow | -156.34%-313.66M | 409.35%556.76M | 112.95%109.31M | -111.99%-843.93M | -984.63%-398.09M | ---36.7M |
| Net cash flow | ||||||
| Beginning cash position | 15.04%1.68B | 35.84%1.46B | -10.05%1.07B | 56.81%1.19B | 81.99%761.68M | --418.53M |
| Current changes in cash | -179.20%-173.73M | -42.83%219.36M | 417.99%383.68M | -127.92%-120.66M | 25.77%432.13M | --343.6M |
| Effect of exchange rate changes | 8,130.38%6.5M | -94.02%79K | 128.94%1.32M | -7.09%577K | 237.69%621K | ---451K |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%1K | --1K | ---- | ---- |
| End cash Position | -9.96%1.51B | 15.04%1.68B | 35.84%1.46B | -10.05%1.07B | 56.81%1.19B | --761.68M |
| Free cash flow | -424.20%-185.03M | 1.23%-35.3M | 90.95%-35.74M | -200.42%-394.84M | 74.75%393.18M | --225M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |