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6340 Shibuya

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  • 3740
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
105.28BMarket Cap10.58P/E (Static)

Shibuya 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
(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
30.90%11.83B
-47.70%9.04B
1.55%17.28B
149.16%17.02B
-65.42%6.83B
145.45%19.75B
-15.31%8.05B
-31.25%9.5B
108.79%13.82B
-8.26%6.62B
Net profit before non-cash adjustment
68.87%13.79B
-38.97%8.16B
6.76%13.38B
32.50%12.53B
-11.99%9.46B
8.66%10.74B
5.43%9.89B
51.45%9.38B
-50.83%6.19B
123.28%12.59B
Total adjustment of non-cash items
-4.38%2.97B
20.83%3.1B
-18.22%2.57B
63.12%3.14B
-23.58%1.93B
-6.53%2.52B
56.96%2.7B
-38.72%1.72B
41.37%2.8B
25.36%1.98B
-Depreciation and amortization
-6.68%2.94B
16.22%3.15B
2.07%2.71B
4.78%2.65B
9.67%2.53B
0.26%2.31B
0.13%2.3B
0.79%2.3B
-9.20%2.28B
21.54%2.51B
-Reversal of impairment losses recognized in profit and loss
----
----
--152M
----
----
----
----
--62M
----
18.10%385M
-Share of associates
----
----
----
----
-1,375.00%-59M
0.00%-4M
0.00%-4M
20.00%-4M
0.00%-5M
0.00%-5M
-Disposal profit
-318.18%-46M
45.00%-11M
67.74%-20M
65.56%-62M
-26.76%-180M
-51.06%-142M
-5.62%-94M
-58.93%-89M
67.63%-56M
70.43%-173M
-Other non-cash items
351.61%78M
88.52%-31M
-149.00%-270M
250.55%551M
-202.23%-366M
-27.24%358M
189.45%492M
-194.34%-550M
179.21%583M
-233.03%-736M
Changes in working capital
-120.67%-4.92B
-267.04%-2.23B
-0.74%1.34B
129.53%1.35B
-170.21%-4.55B
242.86%6.49B
-184.64%-4.54B
-133.07%-1.6B
160.61%4.82B
-79,470.00%-7.96B
-Change in receivables
-312.93%-9.07B
-154.68%-2.2B
361.31%4.02B
31.77%871M
152.09%661M
76.02%-1.27B
-68.51%-5.29B
-313.96%-3.14B
226.99%1.47B
58.61%-1.16B
-Change in inventory
-14.95%-1.23B
-534.96%-1.07B
-88.61%246M
54,075.00%2.16B
99.84%-4M
-43.65%-2.57B
-46.72%-1.79B
-4,250.00%-1.22B
97.02%-28M
-235.50%-939M
-Change in prepaid assets
-1,072.03%-1.39B
139.50%143M
-167.79%-362M
31.20%534M
139.21%407M
-846.76%-1.04B
--139M
----
----
----
-Change in payables
-327.68%-4.07B
152.16%1.79B
-1,764.08%-3.43B
104.02%206M
-196.84%-5.13B
279.90%5.29B
-24.99%1.39B
-39.47%1.86B
411.33%3.07B
-68.96%600M
-Provision for loans, leases and other losses
837.50%300M
10.34%32M
203.57%29M
-113.53%-28M
-23.90%207M
-14.47%272M
200.00%318M
-52.68%106M
107.32%224M
-859.06%-3.06B
-Changes in other current assets
1,238.44%10.54B
-211.30%-926M
134.71%832M
-242.43%-2.4B
-112.08%-700M
740.00%5.8B
-13.86%690M
780.22%801M
102.67%91M
-1,283.33%-3.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.63%-37M
-68.42%-32M
36.67%-19M
14.29%-30M
25.53%-35M
30.88%-47M
27.66%-68M
19.66%-94M
25.00%-117M
13.81%-156M
Interest received (cash flow from operating activities)
22.22%88M
30.91%72M
-19.12%55M
13.33%68M
0.00%60M
-35.48%60M
22.37%93M
10.14%76M
-11.54%69M
2.63%78M
Tax refund paid
65.70%-1.45B
6.49%-4.22B
-65.14%-4.52B
14.93%-2.73B
-2.00%-3.21B
5.09%-3.15B
-63.95%-3.32B
-45.89%-2.03B
46.84%-1.39B
1.32%-2.61B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
50.00%-1M
-2M
0
0
0
0
Operating cash flow
114.92%10.43B
-62.07%4.85B
-10.62%12.8B
293.49%14.32B
-78.09%3.64B
249.59%16.61B
-36.29%4.75B
-39.78%7.46B
215.14%12.38B
-11.97%3.93B
Investing cash flow
Net PPE purchase and sale
36.86%-3.27B
-37.48%-5.18B
13.75%-3.77B
17.81%-4.37B
-145.65%-5.31B
-29.46%-2.16B
48.79%-1.67B
7.49%-3.26B
6.57%-3.53B
-26.40%-3.77B
Net intangibles purchase and sale
-84.97%-283M
24.26%-153M
-34.67%-202M
-4.90%-150M
-85.71%-143M
59.04%-77M
-66.37%-188M
-85.25%-113M
29.89%-61M
-29.85%-87M
Net business purchase and sale
---269M
--0
----
----
----
----
----
----
----
-800.00%-9M
Net investment product transactions
-244.00%-36M
-84.18%25M
-87.90%158M
253.93%1.31B
166.01%369M
-183.81%-559M
184.32%667M
-309.84%-791M
-120.06%-193M
362.50%962M
Advance cash and loans provided to other parties
----
----
----
----
-18.77%-677M
0.87%-570M
-0.88%-575M
0.52%-570M
3.54%-573M
-16.47%-594M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
11.34%638M
-0.17%573M
0.00%574M
-3.37%574M
13.79%594M
17.04%522M
Net changes in other investments
1,804.17%409M
-109.84%-24M
-59.60%244M
61.50%604M
350.60%374M
-50.60%83M
-9.19%168M
1,950.00%185M
-105.32%-10M
-17.90%188M
Investing cash flow
35.30%-3.45B
-49.45%-5.33B
-36.85%-3.57B
45.16%-2.61B
-75.15%-4.75B
-164.84%-2.71B
74.25%-1.02B
-5.52%-3.98B
-35.01%-3.77B
-4.14%-2.79B
Financing cash flow
Net issuance payments of debt
-134.65%-1.1B
386.54%3.17B
17.88%-1.11B
-213.49%-1.35B
58.09%-430M
58.86%-1.03B
1.27%-2.49B
-1,258.06%-2.53B
94.61%-186M
-640.22%-3.45B
Net common stock issuance
----
----
----
--0
--0
0.00%-1M
0.00%-1M
---1M
--0
50.00%-1M
Cash dividends paid
0.00%-1.94B
0.05%-1.94B
-16.77%-1.94B
0.00%-1.66B
0.06%-1.66B
-50.14%-1.66B
-60.14%-1.11B
-25.00%-690M
0.00%-552M
-99.28%-552M
Net other fund-raising expenses
54.55%-10M
60.71%-22M
-115.38%-56M
0.00%-26M
-30.00%-26M
-17.65%-20M
10.53%-17M
5.00%-19M
-66.67%-20M
-33.33%-12M
Financing cash flow
-350.53%-3.04B
139.21%1.22B
-2.21%-3.1B
-43.42%-3.03B
21.88%-2.11B
25.19%-2.71B
-11.77%-3.62B
-326.91%-3.24B
81.13%-758M
-1,244.44%-4.02B
Net cash flow
Beginning cash position
2.08%42.66B
18.42%41.79B
32.92%35.29B
-10.81%26.55B
59.97%29.77B
0.58%18.61B
2.15%18.5B
73.30%18.11B
-20.69%10.45B
19.60%13.18B
Current changes in cash
431.85%3.94B
-87.92%741M
-29.35%6.13B
369.21%8.68B
-128.82%-3.23B
10,073.64%11.19B
-55.10%110M
-96.88%245M
372.87%7.86B
-234.91%-2.88B
Effect of exchange rate changes
133.33%294M
-65.57%126M
542.11%366M
1,040.00%57M
117.24%5M
-1,350.00%-29M
-101.38%-2M
174.74%145M
-225.97%-194M
492.31%154M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
0.00%1M
200.00%1M
0.00%-1M
---1M
----
0.00%-1M
---1M
End cash Position
9.92%46.89B
2.08%42.66B
18.42%41.79B
32.92%35.29B
-10.81%26.55B
59.97%29.77B
0.58%18.61B
2.15%18.5B
73.30%18.11B
-20.69%10.45B
Free cash flow
679.41%6.87B
-113.43%-1.19B
-10.00%8.82B
638.87%9.8B
-112.74%-1.82B
405.35%14.28B
-29.92%2.83B
-52.94%4.03B
1,637.88%8.57B
-279.10%-557M
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)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 30.90%11.83B-47.70%9.04B1.55%17.28B149.16%17.02B-65.42%6.83B145.45%19.75B-15.31%8.05B-31.25%9.5B108.79%13.82B-8.26%6.62B
Net profit before non-cash adjustment 68.87%13.79B-38.97%8.16B6.76%13.38B32.50%12.53B-11.99%9.46B8.66%10.74B5.43%9.89B51.45%9.38B-50.83%6.19B123.28%12.59B
Total adjustment of non-cash items -4.38%2.97B20.83%3.1B-18.22%2.57B63.12%3.14B-23.58%1.93B-6.53%2.52B56.96%2.7B-38.72%1.72B41.37%2.8B25.36%1.98B
-Depreciation and amortization -6.68%2.94B16.22%3.15B2.07%2.71B4.78%2.65B9.67%2.53B0.26%2.31B0.13%2.3B0.79%2.3B-9.20%2.28B21.54%2.51B
-Reversal of impairment losses recognized in profit and loss ----------152M------------------62M----18.10%385M
-Share of associates -----------------1,375.00%-59M0.00%-4M0.00%-4M20.00%-4M0.00%-5M0.00%-5M
-Disposal profit -318.18%-46M45.00%-11M67.74%-20M65.56%-62M-26.76%-180M-51.06%-142M-5.62%-94M-58.93%-89M67.63%-56M70.43%-173M
-Other non-cash items 351.61%78M88.52%-31M-149.00%-270M250.55%551M-202.23%-366M-27.24%358M189.45%492M-194.34%-550M179.21%583M-233.03%-736M
Changes in working capital -120.67%-4.92B-267.04%-2.23B-0.74%1.34B129.53%1.35B-170.21%-4.55B242.86%6.49B-184.64%-4.54B-133.07%-1.6B160.61%4.82B-79,470.00%-7.96B
-Change in receivables -312.93%-9.07B-154.68%-2.2B361.31%4.02B31.77%871M152.09%661M76.02%-1.27B-68.51%-5.29B-313.96%-3.14B226.99%1.47B58.61%-1.16B
-Change in inventory -14.95%-1.23B-534.96%-1.07B-88.61%246M54,075.00%2.16B99.84%-4M-43.65%-2.57B-46.72%-1.79B-4,250.00%-1.22B97.02%-28M-235.50%-939M
-Change in prepaid assets -1,072.03%-1.39B139.50%143M-167.79%-362M31.20%534M139.21%407M-846.76%-1.04B--139M------------
-Change in payables -327.68%-4.07B152.16%1.79B-1,764.08%-3.43B104.02%206M-196.84%-5.13B279.90%5.29B-24.99%1.39B-39.47%1.86B411.33%3.07B-68.96%600M
-Provision for loans, leases and other losses 837.50%300M10.34%32M203.57%29M-113.53%-28M-23.90%207M-14.47%272M200.00%318M-52.68%106M107.32%224M-859.06%-3.06B
-Changes in other current assets 1,238.44%10.54B-211.30%-926M134.71%832M-242.43%-2.4B-112.08%-700M740.00%5.8B-13.86%690M780.22%801M102.67%91M-1,283.33%-3.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.63%-37M-68.42%-32M36.67%-19M14.29%-30M25.53%-35M30.88%-47M27.66%-68M19.66%-94M25.00%-117M13.81%-156M
Interest received (cash flow from operating activities) 22.22%88M30.91%72M-19.12%55M13.33%68M0.00%60M-35.48%60M22.37%93M10.14%76M-11.54%69M2.63%78M
Tax refund paid 65.70%-1.45B6.49%-4.22B-65.14%-4.52B14.93%-2.73B-2.00%-3.21B5.09%-3.15B-63.95%-3.32B-45.89%-2.03B46.84%-1.39B1.32%-2.61B
Other operating cash inflow (outflow) 00.00%-1M-1M050.00%-1M-2M0000
Operating cash flow 114.92%10.43B-62.07%4.85B-10.62%12.8B293.49%14.32B-78.09%3.64B249.59%16.61B-36.29%4.75B-39.78%7.46B215.14%12.38B-11.97%3.93B
Investing cash flow
Net PPE purchase and sale 36.86%-3.27B-37.48%-5.18B13.75%-3.77B17.81%-4.37B-145.65%-5.31B-29.46%-2.16B48.79%-1.67B7.49%-3.26B6.57%-3.53B-26.40%-3.77B
Net intangibles purchase and sale -84.97%-283M24.26%-153M-34.67%-202M-4.90%-150M-85.71%-143M59.04%-77M-66.37%-188M-85.25%-113M29.89%-61M-29.85%-87M
Net business purchase and sale ---269M--0-----------------------------800.00%-9M
Net investment product transactions -244.00%-36M-84.18%25M-87.90%158M253.93%1.31B166.01%369M-183.81%-559M184.32%667M-309.84%-791M-120.06%-193M362.50%962M
Advance cash and loans provided to other parties -----------------18.77%-677M0.87%-570M-0.88%-575M0.52%-570M3.54%-573M-16.47%-594M
Repayment of advance payments to other parties and cash income from loans ----------------11.34%638M-0.17%573M0.00%574M-3.37%574M13.79%594M17.04%522M
Net changes in other investments 1,804.17%409M-109.84%-24M-59.60%244M61.50%604M350.60%374M-50.60%83M-9.19%168M1,950.00%185M-105.32%-10M-17.90%188M
Investing cash flow 35.30%-3.45B-49.45%-5.33B-36.85%-3.57B45.16%-2.61B-75.15%-4.75B-164.84%-2.71B74.25%-1.02B-5.52%-3.98B-35.01%-3.77B-4.14%-2.79B
Financing cash flow
Net issuance payments of debt -134.65%-1.1B386.54%3.17B17.88%-1.11B-213.49%-1.35B58.09%-430M58.86%-1.03B1.27%-2.49B-1,258.06%-2.53B94.61%-186M-640.22%-3.45B
Net common stock issuance --------------0--00.00%-1M0.00%-1M---1M--050.00%-1M
Cash dividends paid 0.00%-1.94B0.05%-1.94B-16.77%-1.94B0.00%-1.66B0.06%-1.66B-50.14%-1.66B-60.14%-1.11B-25.00%-690M0.00%-552M-99.28%-552M
Net other fund-raising expenses 54.55%-10M60.71%-22M-115.38%-56M0.00%-26M-30.00%-26M-17.65%-20M10.53%-17M5.00%-19M-66.67%-20M-33.33%-12M
Financing cash flow -350.53%-3.04B139.21%1.22B-2.21%-3.1B-43.42%-3.03B21.88%-2.11B25.19%-2.71B-11.77%-3.62B-326.91%-3.24B81.13%-758M-1,244.44%-4.02B
Net cash flow
Beginning cash position 2.08%42.66B18.42%41.79B32.92%35.29B-10.81%26.55B59.97%29.77B0.58%18.61B2.15%18.5B73.30%18.11B-20.69%10.45B19.60%13.18B
Current changes in cash 431.85%3.94B-87.92%741M-29.35%6.13B369.21%8.68B-128.82%-3.23B10,073.64%11.19B-55.10%110M-96.88%245M372.87%7.86B-234.91%-2.88B
Effect of exchange rate changes 133.33%294M-65.57%126M542.11%366M1,040.00%57M117.24%5M-1,350.00%-29M-101.38%-2M174.74%145M-225.97%-194M492.31%154M
Cash adjustments other than cash changes -200.00%-1M--1M----0.00%1M200.00%1M0.00%-1M---1M----0.00%-1M---1M
End cash Position 9.92%46.89B2.08%42.66B18.42%41.79B32.92%35.29B-10.81%26.55B59.97%29.77B0.58%18.61B2.15%18.5B73.30%18.11B-20.69%10.45B
Free cash flow 679.41%6.87B-113.43%-1.19B-10.00%8.82B638.87%9.8B-112.74%-1.82B405.35%14.28B-29.92%2.83B-52.94%4.03B1,637.88%8.57B-279.10%-557M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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