JP Stock MarketDetailed Quotes

6195 Hope

Watchlist
  • 234
  • -3-1.27%
20min DelayMarket Closed Jul 19 15:00 JST
3.85BMarket Cap14.69P/E (Static)

Hope Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 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
45.97%178.11M
-44.28%122.02M
109.09%218.99M
-3,394.83%-2.41B
74.16%-68.94M
-237.56%-266.84M
-275.69%-79.05M
-127.38%-21.04M
24.71%76.84M
61.62M
Net profit before non-cash adjustment
-95.44%228.19M
125.40%5.01B
-184.23%-19.71B
-819.52%-6.94B
935.06%963.92M
176.71%93.13M
-418.73%-121.41M
-74.04%38.09M
101.22%146.73M
--72.92M
Total adjustment of non-cash items
100.53%25.84M
-3,828.23%-4.85B
171.44%129.97M
-78.64%47.88M
3,616.34%224.2M
-105.29%-6.38M
3,942.34%120.42M
-116.18%-3.13M
151.48%19.37M
---37.63M
-Depreciation and amortization
9.69%18.34M
30.88%16.72M
-27.11%12.77M
37.77%17.52M
40.06%12.72M
-23.69%9.08M
35.45%11.9M
53.38%8.79M
-18.27%5.73M
--7.01M
-Reversal of impairment losses recognized in profit and loss
----
----
--75.1M
--0
----
-70.01%2.21M
--7.36M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
33.06%1.94M
--1.46M
-Disposal profit
----
----
-1,384.80%-2.62M
-99.58%204K
39,653.28%48.5M
--122K
----
---28K
----
---1.73M
-Remuneration paid in stock
----
----
-71.29%1.27M
2.47%4.41M
-25.90%4.3M
108.07%5.8M
--2.79M
----
----
----
-Other non-cash items
100.15%7.5M
-11,289.52%-4.86B
68.77%43.45M
-83.77%25.75M
772.64%158.68M
-123.98%-23.59M
927.09%98.37M
-201.58%-11.89M
126.39%11.71M
---44.37M
Changes in working capital
-92.95%-75.92M
-100.20%-39.35M
342.18%19.8B
456.25%4.48B
-255.51%-1.26B
-352.96%-353.6M
-39.40%-78.06M
37.26%-56M
-439.02%-89.26M
--26.33M
-Change in receivables
-358.25%-158.09M
95.89%-34.5M
77.38%-838.43M
-45.27%-3.71B
-271.74%-2.55B
-579.54%-686.51M
-16.44%-101.03M
-14.91%-86.76M
-21.90%-75.5M
---61.94M
-Change in inventory
146.75%93.92M
-195.57%-200.87M
150.84%210.19M
-44.87%83.79M
-43.14%152M
411.20%267.33M
-0.32%-85.9M
-114.19%-85.63M
82.79%-39.98M
---232.26M
-Change in prepaid assets
104.63%379K
-101.44%-8.18M
146.76%567.38M
141.04%229.94M
-83.42%-560.26M
---305.45M
----
----
----
----
-Change in payables
-122.92%-50.79M
-98.91%221.53M
139.12%20.39B
425.92%8.53B
315.35%1.62B
238.97%390.46M
-5.78%115.19M
255.95%122.26M
-87.94%34.35M
--284.77M
-Change in accrued expense
-76.89%18.45M
1,826.87%79.83M
93.32%-4.62M
-172.77%-69.24M
499.46%95.14M
--15.87M
----
----
----
----
-Provision for loans, leases and other losses
132.67%1.06M
-73.72%-3.25M
-157.02%-1.87M
182.33%3.28M
-162.41%-3.98M
135.28%6.38M
39.98%2.71M
--1.94M
----
----
-Changes in other current assets
120.38%19.14M
82.11%-93.92M
11.19%-525.08M
-5,985.11%-591.23M
76.69%-9.72M
-361.28%-41.68M
-15.85%-9.04M
4.04%-7.8M
-122.73%-8.13M
--35.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
89.40%-1.23M
80.99%-11.62M
-398.61%-61.12M
-53.69%-12.26M
-366.98%-7.98M
-144.00%-1.71M
-276.34%-700K
49.59%-186K
22.48%-369K
-476K
Interest received (cash flow from operating activities)
66.67%25K
0.00%15K
-48.28%15K
-76.23%29K
335.71%122K
115.38%28K
-53.57%13K
-62.67%28K
33.93%75K
56K
Tax refund paid
-152.81%-33.06M
-112.01%-13.08M
125.38%108.86M
-1,010.99%-428.96M
-6,049.31%-38.61M
204.17%649K
99.06%-623K
-49.87%-66.48M
-2,341.22%-44.36M
-1.82M
Other operating cash inflow (outflow)
102.12%91K
-626.61%-4.29M
-117.80%-590K
192.39%3.32M
-135.30%-3.59M
23.72%10.16M
-23.09%8.22M
151.28%10.68M
-14.10%4.25M
4.95M
Operating cash flow
54.68%143.93M
-65.04%93.05M
109.35%266.15M
-2,292.79%-2.85B
53.82%-119M
-257.21%-257.71M
6.30%-72.14M
-311.28%-77M
-43.35%36.44M
--64.33M
Investing cash flow
Net PPE purchase and sale
-313.30%-15.2M
25.66%-3.68M
43.28%-4.95M
46.29%-8.72M
-1,255.09%-16.23M
85.49%-1.2M
-80.04%-8.26M
---4.59M
----
---859K
Net intangibles purchase and sale
53.75%-1.3M
87.57%-2.8M
-85.11%-22.54M
93.66%-12.18M
-587.96%-192.01M
---27.91M
----
-59.05%-14.2M
-230.56%-8.93M
---2.7M
Net business purchase and sale
----
----
----
----
----
----
----
---48.5M
----
----
Net investment product transactions
--0
--0
-89.41%2.62M
797.60%24.74M
22.67%-3.55M
10.67%-4.59M
-1,325.54%-5.14M
117.07%419K
-178.23%-2.45M
---882K
Advance cash and loans provided to other parties
----
----
----
----
----
-10.00%-550K
40.62%-500K
-130.68%-842K
18.71%-365K
---449K
Repayment of advance payments to other parties and cash income from loans
----
----
----
-68.63%202K
67.27%644K
-41.40%385K
-15.23%657K
86.30%775K
64.43%416K
--253K
Net changes in other investments
-403.28%-15.18M
21,660.87%5.01M
228.57%23K
133.33%7K
106.82%3K
99.61%-44K
58.04%-11.39M
-897.65%-27.14M
-130.58%-2.72M
--8.89M
Investing cash flow
-2,048.71%-31.67M
94.07%-1.47M
-712.32%-24.84M
101.92%4.06M
-522.77%-211.14M
-37.71%-33.9M
73.83%-24.62M
-569.59%-94.06M
-430.00%-14.05M
--4.26M
Financing cash flow
Net issuance payments of debt
25.16%-597.71M
-170.51%-798.6M
-196.78%-295.21M
-71.52%305.05M
212.00%1.07B
100.49%343.34M
1,063.03%171.25M
13.70%-17.78M
-373.33%-20.6M
---4.35M
Net common stock issuance
-100.04%-516K
-11.48%1.3B
-54.62%1.47B
4,873.94%3.23B
144,582.22%65.02M
-9.76%-45K
-101.89%-41K
-99.06%2.17M
--231.76M
----
Cash dividends paid
----
---9K
----
---89.49M
----
----
----
----
----
----
Net other fund-raising expenses
----
-100.03%-1K
-84.69%3.97M
2,592,000.00%25.92M
0.00%-1K
-100.85%-1K
-97.19%117K
--4.16M
----
----
Financing cash flow
-219.54%-598.22M
-57.45%500.45M
-66.15%1.18B
205.87%3.48B
230.98%1.14B
100.38%343.29M
1,596.13%171.32M
-105.42%-11.45M
4,950.82%211.16M
---4.35M
Net cash flow
Beginning cash position
65.34%1.5B
-52.85%906.12M
49.01%1.92B
166.63%1.29B
11.96%483.76M
20.85%432.08M
-33.80%357.52M
76.20%540.03M
26.52%306.48M
--242.24M
Current changes in cash
-182.08%-485.96M
-58.24%592.03M
124.26%1.42B
-21.58%632.12M
1,459.70%806.1M
-30.68%51.68M
140.85%74.56M
-178.15%-182.51M
263.59%233.55M
--64.24M
Cash adjustments other than cash changes
----
----
-243,344,600.00%-2.43B
0.00%-1K
0.00%-1K
---1K
----
-300.00%-2K
0.00%1K
--1K
End cash Position
-32.44%1.01B
65.34%1.5B
-52.85%906.12M
49.01%1.92B
166.63%1.29B
11.96%483.76M
20.85%432.08M
-33.80%357.52M
76.20%540.03M
--306.48M
Free cash flow
47.20%127.44M
-63.73%86.57M
108.32%238.66M
-776.49%-2.87B
-14.09%-327.24M
-255.76%-286.81M
15.82%-80.62M
-448.06%-95.78M
-52.80%27.52M
--58.29M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 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 45.97%178.11M-44.28%122.02M109.09%218.99M-3,394.83%-2.41B74.16%-68.94M-237.56%-266.84M-275.69%-79.05M-127.38%-21.04M24.71%76.84M61.62M
Net profit before non-cash adjustment -95.44%228.19M125.40%5.01B-184.23%-19.71B-819.52%-6.94B935.06%963.92M176.71%93.13M-418.73%-121.41M-74.04%38.09M101.22%146.73M--72.92M
Total adjustment of non-cash items 100.53%25.84M-3,828.23%-4.85B171.44%129.97M-78.64%47.88M3,616.34%224.2M-105.29%-6.38M3,942.34%120.42M-116.18%-3.13M151.48%19.37M---37.63M
-Depreciation and amortization 9.69%18.34M30.88%16.72M-27.11%12.77M37.77%17.52M40.06%12.72M-23.69%9.08M35.45%11.9M53.38%8.79M-18.27%5.73M--7.01M
-Reversal of impairment losses recognized in profit and loss ----------75.1M--0-----70.01%2.21M--7.36M------------
-Assets reserve and write-off --------------------------------33.06%1.94M--1.46M
-Disposal profit ---------1,384.80%-2.62M-99.58%204K39,653.28%48.5M--122K-------28K-------1.73M
-Remuneration paid in stock ---------71.29%1.27M2.47%4.41M-25.90%4.3M108.07%5.8M--2.79M------------
-Other non-cash items 100.15%7.5M-11,289.52%-4.86B68.77%43.45M-83.77%25.75M772.64%158.68M-123.98%-23.59M927.09%98.37M-201.58%-11.89M126.39%11.71M---44.37M
Changes in working capital -92.95%-75.92M-100.20%-39.35M342.18%19.8B456.25%4.48B-255.51%-1.26B-352.96%-353.6M-39.40%-78.06M37.26%-56M-439.02%-89.26M--26.33M
-Change in receivables -358.25%-158.09M95.89%-34.5M77.38%-838.43M-45.27%-3.71B-271.74%-2.55B-579.54%-686.51M-16.44%-101.03M-14.91%-86.76M-21.90%-75.5M---61.94M
-Change in inventory 146.75%93.92M-195.57%-200.87M150.84%210.19M-44.87%83.79M-43.14%152M411.20%267.33M-0.32%-85.9M-114.19%-85.63M82.79%-39.98M---232.26M
-Change in prepaid assets 104.63%379K-101.44%-8.18M146.76%567.38M141.04%229.94M-83.42%-560.26M---305.45M----------------
-Change in payables -122.92%-50.79M-98.91%221.53M139.12%20.39B425.92%8.53B315.35%1.62B238.97%390.46M-5.78%115.19M255.95%122.26M-87.94%34.35M--284.77M
-Change in accrued expense -76.89%18.45M1,826.87%79.83M93.32%-4.62M-172.77%-69.24M499.46%95.14M--15.87M----------------
-Provision for loans, leases and other losses 132.67%1.06M-73.72%-3.25M-157.02%-1.87M182.33%3.28M-162.41%-3.98M135.28%6.38M39.98%2.71M--1.94M--------
-Changes in other current assets 120.38%19.14M82.11%-93.92M11.19%-525.08M-5,985.11%-591.23M76.69%-9.72M-361.28%-41.68M-15.85%-9.04M4.04%-7.8M-122.73%-8.13M--35.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 89.40%-1.23M80.99%-11.62M-398.61%-61.12M-53.69%-12.26M-366.98%-7.98M-144.00%-1.71M-276.34%-700K49.59%-186K22.48%-369K-476K
Interest received (cash flow from operating activities) 66.67%25K0.00%15K-48.28%15K-76.23%29K335.71%122K115.38%28K-53.57%13K-62.67%28K33.93%75K56K
Tax refund paid -152.81%-33.06M-112.01%-13.08M125.38%108.86M-1,010.99%-428.96M-6,049.31%-38.61M204.17%649K99.06%-623K-49.87%-66.48M-2,341.22%-44.36M-1.82M
Other operating cash inflow (outflow) 102.12%91K-626.61%-4.29M-117.80%-590K192.39%3.32M-135.30%-3.59M23.72%10.16M-23.09%8.22M151.28%10.68M-14.10%4.25M4.95M
Operating cash flow 54.68%143.93M-65.04%93.05M109.35%266.15M-2,292.79%-2.85B53.82%-119M-257.21%-257.71M6.30%-72.14M-311.28%-77M-43.35%36.44M--64.33M
Investing cash flow
Net PPE purchase and sale -313.30%-15.2M25.66%-3.68M43.28%-4.95M46.29%-8.72M-1,255.09%-16.23M85.49%-1.2M-80.04%-8.26M---4.59M-------859K
Net intangibles purchase and sale 53.75%-1.3M87.57%-2.8M-85.11%-22.54M93.66%-12.18M-587.96%-192.01M---27.91M-----59.05%-14.2M-230.56%-8.93M---2.7M
Net business purchase and sale -------------------------------48.5M--------
Net investment product transactions --0--0-89.41%2.62M797.60%24.74M22.67%-3.55M10.67%-4.59M-1,325.54%-5.14M117.07%419K-178.23%-2.45M---882K
Advance cash and loans provided to other parties ---------------------10.00%-550K40.62%-500K-130.68%-842K18.71%-365K---449K
Repayment of advance payments to other parties and cash income from loans -------------68.63%202K67.27%644K-41.40%385K-15.23%657K86.30%775K64.43%416K--253K
Net changes in other investments -403.28%-15.18M21,660.87%5.01M228.57%23K133.33%7K106.82%3K99.61%-44K58.04%-11.39M-897.65%-27.14M-130.58%-2.72M--8.89M
Investing cash flow -2,048.71%-31.67M94.07%-1.47M-712.32%-24.84M101.92%4.06M-522.77%-211.14M-37.71%-33.9M73.83%-24.62M-569.59%-94.06M-430.00%-14.05M--4.26M
Financing cash flow
Net issuance payments of debt 25.16%-597.71M-170.51%-798.6M-196.78%-295.21M-71.52%305.05M212.00%1.07B100.49%343.34M1,063.03%171.25M13.70%-17.78M-373.33%-20.6M---4.35M
Net common stock issuance -100.04%-516K-11.48%1.3B-54.62%1.47B4,873.94%3.23B144,582.22%65.02M-9.76%-45K-101.89%-41K-99.06%2.17M--231.76M----
Cash dividends paid -------9K-------89.49M------------------------
Net other fund-raising expenses -----100.03%-1K-84.69%3.97M2,592,000.00%25.92M0.00%-1K-100.85%-1K-97.19%117K--4.16M--------
Financing cash flow -219.54%-598.22M-57.45%500.45M-66.15%1.18B205.87%3.48B230.98%1.14B100.38%343.29M1,596.13%171.32M-105.42%-11.45M4,950.82%211.16M---4.35M
Net cash flow
Beginning cash position 65.34%1.5B-52.85%906.12M49.01%1.92B166.63%1.29B11.96%483.76M20.85%432.08M-33.80%357.52M76.20%540.03M26.52%306.48M--242.24M
Current changes in cash -182.08%-485.96M-58.24%592.03M124.26%1.42B-21.58%632.12M1,459.70%806.1M-30.68%51.68M140.85%74.56M-178.15%-182.51M263.59%233.55M--64.24M
Cash adjustments other than cash changes ---------243,344,600.00%-2.43B0.00%-1K0.00%-1K---1K-----300.00%-2K0.00%1K--1K
End cash Position -32.44%1.01B65.34%1.5B-52.85%906.12M49.01%1.92B166.63%1.29B11.96%483.76M20.85%432.08M-33.80%357.52M76.20%540.03M--306.48M
Free cash flow 47.20%127.44M-63.73%86.57M108.32%238.66M-776.49%-2.87B-14.09%-327.24M-255.76%-286.81M15.82%-80.62M-448.06%-95.78M-52.80%27.52M--58.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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