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6542 Founder's Consultants Holdings

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892
00.00%

20min DelayNot Open Nov 6 15:30 JST

6.12BMarket Cap8.51P/E (Static)

Founder's Consultants Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.22%976.99M

-8.11%1.03B

-37.13%1.12B

348.36%1.78B

-42.24%397.93M

3.31%688.97M

-1.74%666.91M

-22.25%678.71M

153.99%872.98M

-19.91%343.7M

Net profit before non-cash adjustment

-3.92%1.16B

-2.22%1.21B

83.89%1.24B

-19.38%673.08M

13.25%834.9M

-1.49%737.19M

4.72%748.33M

31.77%714.57M

52.47%542.29M

6.81%355.68M

Total adjustment of non-cash items

-84.90%27.8M

-10.40%184.1M

-60.97%205.47M

203.47%526.48M

-55.69%173.49M

3,569.88%391.51M

-115.47%-11.28M

-57.39%72.94M

42.84%171.19M

-23.08%119.84M

-Depreciation and amortization

-7.48%187.73M

10.52%202.91M

-8.70%183.6M

23.17%201.08M

19.65%163.25M

-1.61%136.44M

2.73%138.67M

10.43%134.99M

3.55%122.24M

-6.13%118.06M

-Reversal of impairment losses recognized in profit and loss

--183.05M

--0

----

--266M

----

--22.53M

----

-Assets reserve and write-off

----

75.00%-3K

84.42%-12K

-Disposal profit

--0

---7.98M

--0

----

---1.71M

----

-Other non-cash items

-3,063.77%-342.98M

-149.55%-10.84M

-63.17%21.88M

480.23%59.4M

-95.99%10.24M

270.09%255.07M

-148.55%-149.96M

-328.39%-60.33M

1,368.37%26.42M

-94.03%1.8M

Changes in working capital

41.24%-213.59M

-13.10%-363.51M

-154.98%-321.41M

195.76%584.59M

-38.83%-610.45M

-526.96%-439.72M

35.54%-70.14M

-168.22%-108.81M

221.00%159.5M

-120.92%-131.82M

-Change in receivables

-5.63%-313.68M

-235.47%-296.95M

-13.89%219.2M

165.47%254.57M

11.65%-388.8M

-501.96%-440.07M

164.98%109.48M

-175.43%-168.49M

243.65%223.38M

-319.51%-155.5M

-Change in inventory

----

124.09%42.22M

-272.65%-175.28M

155.25%101.52M

-225.55%-183.77M

274.98%146.36M

-435.34%-83.64M

174.05%24.94M

-Change in payables

208.44%62.74M

106.85%20.34M

-275.13%-296.75M

1,498.89%169.45M

-141.63%-12.11M

-108.68%-5.01M

411.24%57.74M

-193.86%-18.55M

1,668.65%19.77M

98.70%-1.26M

-Provision for loans, leases and other losses

--0

---4.5M

--0

----

-Changes in other current assets

145.32%37.35M

66.21%-82.41M

-306.05%-243.86M

445.54%118.35M

64.38%-34.25M

-79.44%-96.16M

21.35%-53.59M

---68.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.71%-9.03M

20.40%-10.22M

25.91%-12.85M

-43.65%-17.34M

-275.37%-12.07M

8.61%-3.22M

42.16%-3.52M

4.78%-6.08M

8.32%-6.39M

4.59%-6.97M

Interest received (cash flow from operating activities)

-9.36%2.5M

19.89%2.76M

12.21%2.3M

2.25%2.05M

3.41%2M

12.55%1.94M

0.47%1.72M

-5.78%1.71M

4.06%1.82M

-24.54%1.75M

Tax refund paid

37.41%-252.73M

12.79%-403.79M

-56.46%-462.99M

19.22%-295.92M

-44.58%-366.31M

-63.93%-253.37M

37.26%-154.56M

-210.73%-246.34M

52.74%-79.28M

-135.91%-167.73M

Other operating cash inflow (outflow)

-1K

200.00%1K

-200.00%-1K

-300.00%-2K

200.00%1K

0.00%-1K

Operating cash flow

15.85%717.73M

-4.43%619.52M

-55.99%648.25M

6,732.20%1.47B

-95.04%21.56M

-14.93%434.33M

19.29%510.56M

-45.76%428M

362.15%789.14M

-51.64%170.75M

Investing cash flow

Net PPE purchase and sale

-71.81%-283.75M

5.33%-165.15M

51.26%-174.45M

81.18%-357.94M

-744.00%-1.9B

4.66%-225.39M

-1,250.48%-236.4M

108.12%20.55M

-440.61%-253.02M

35.44%-46.8M

Net business purchase and sale

----

97.56%-12.23M

-2,404.54%-500.91M

---20M

----

---56M

Net investment product transactions

7,124.61%351.93M

---5.01M

--0

----

--20M

----

Repayment of advance payments to other parties and cash income from loans

--574K

----

Net changes in other investments

-481.08%-32.03M

-72.79%8.41M

-14.71%30.89M

955.54%36.22M

78.14%-4.23M

-105.57%-19.37M

44.47%-9.42M

-21.37%-16.97M

-273.24%-13.98M

48.67%-3.75M

Investing cash flow

122.71%36.73M

-12.68%-161.76M

57.01%-143.56M

86.13%-333.96M

-883.60%-2.41B

0.43%-244.76M

-6,960.79%-245.82M

101.34%3.58M

-150.59%-266.99M

-115.29%-106.55M

Financing cash flow

Net issuance payments of debt

21.85%-507.95M

0.72%-650M

12.53%-654.69M

-133.53%-748.45M

9,440.33%2.23B

-130.43%-23.9M

--78.55M

----

--0

Net common stock issuance

591.35%8.13M

-221.17%-1.65M

-102.33%-515K

-3.00%22.14M

1.22%22.83M

24.99%22.55M

--18.05M

----

-256.30%-209.68M

-96,375.41%-58.85M

Increase or decrease of lease financing

-183.47%-6.19M

-225.48%-2.18M

75.60%-671K

51.62%-2.75M

0.00%-5.68M

10.26%-5.68M

7.41%-6.33M

21.91%-6.84M

28.50%-8.76M

Cash dividends paid

-18.25%-155.43M

-39.61%-131.44M

11.75%-94.15M

-2.85%-106.68M

-10.42%-103.73M

-11.81%-93.94M

-26.58%-84.02M

4.75%-66.38M

-17.38%-69.69M

-17.12%-59.37M

Cash dividends for minorities

----

33.33%-4.9M

Net other fund-raising expenses

----

-452,650.00%-9.06M

---2K

----

---1K

----

0.00%-1K

Financing cash flow

15.77%-661.45M

-4.70%-785.28M

11.22%-750.03M

-139.37%-844.8M

2,225.08%2.15B

-1,565.50%-100.97M

109.48%6.89M

74.60%-72.71M

-117.02%-286.21M

-87.45%-131.88M

Net cash flow

Beginning cash position

-16.72%1.63B

-11.13%1.96B

16.53%2.2B

-11.27%1.89B

4.34%2.13B

15.34%2.04B

25.43%1.77B

20.05%1.41B

-5.43%1.18B

23.09%1.24B

Current changes in cash

128.40%93.01M

-33.50%-327.51M

-183.39%-245.34M

222.51%294.2M

-371.06%-240.15M

-67.38%88.6M

-24.31%271.63M

52.11%358.87M

448.62%235.93M

-129.02%-67.68M

Effect of exchange rate changes

-35.24%68K

-35.98%105K

-61.23%164K

731.34%423K

-76.32%-67K

-100.00%-38K

-113.77%-19K

163.30%138K

-233.74%-218K

482.14%163K

Cash adjustments other than cash changes

----

1,790,800.00%17.91M

--1K

----

150.00%1K

---2K

----

End cash Position

5.71%1.72B

-16.72%1.63B

-11.13%1.96B

16.53%2.2B

-11.27%1.89B

4.34%2.13B

15.34%2.04B

25.43%1.77B

20.05%1.41B

-5.43%1.18B

Free cash flow

-4.59%433.33M

-4.13%454.19M

-57.50%473.76M

159.27%1.11B

-1,000.94%-1.88B

-23.69%208.79M

-10.35%273.61M

-41.39%305.19M

320.08%520.7M

-55.82%123.95M

Currency Unit

JPY

Accounting Standards

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	-5.22%976.99M	-8.11%1.03B	-37.13%1.12B	348.36%1.78B	-42.24%397.93M	3.31%688.97M	-1.74%666.91M	-22.25%678.71M	153.99%872.98M	-19.91%343.7M
Net profit before non-cash adjustment	-3.92%1.16B	-2.22%1.21B	83.89%1.24B	-19.38%673.08M	13.25%834.9M	-1.49%737.19M	4.72%748.33M	31.77%714.57M	52.47%542.29M	6.81%355.68M
Total adjustment of non-cash items	-84.90%27.8M	-10.40%184.1M	-60.97%205.47M	203.47%526.48M	-55.69%173.49M	3,569.88%391.51M	-115.47%-11.28M	-57.39%72.94M	42.84%171.19M	-23.08%119.84M
-Depreciation and amortization	-7.48%187.73M	10.52%202.91M	-8.70%183.6M	23.17%201.08M	19.65%163.25M	-1.61%136.44M	2.73%138.67M	10.43%134.99M	3.55%122.24M	-6.13%118.06M
-Reversal of impairment losses recognized in profit and loss	--183.05M	--0	----	--266M	----	----	----	----	--22.53M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	75.00%-3K	84.42%-12K
-Disposal profit	--0	---7.98M	--0	----	----	----	----	---1.71M	----	----
-Other non-cash items	-3,063.77%-342.98M	-149.55%-10.84M	-63.17%21.88M	480.23%59.4M	-95.99%10.24M	270.09%255.07M	-148.55%-149.96M	-328.39%-60.33M	1,368.37%26.42M	-94.03%1.8M
Changes in working capital	41.24%-213.59M	-13.10%-363.51M	-154.98%-321.41M	195.76%584.59M	-38.83%-610.45M	-526.96%-439.72M	35.54%-70.14M	-168.22%-108.81M	221.00%159.5M	-120.92%-131.82M
-Change in receivables	-5.63%-313.68M	-235.47%-296.95M	-13.89%219.2M	165.47%254.57M	11.65%-388.8M	-501.96%-440.07M	164.98%109.48M	-175.43%-168.49M	243.65%223.38M	-319.51%-155.5M
-Change in inventory	----	----	----	124.09%42.22M	-272.65%-175.28M	155.25%101.52M	-225.55%-183.77M	274.98%146.36M	-435.34%-83.64M	174.05%24.94M
-Change in payables	208.44%62.74M	106.85%20.34M	-275.13%-296.75M	1,498.89%169.45M	-141.63%-12.11M	-108.68%-5.01M	411.24%57.74M	-193.86%-18.55M	1,668.65%19.77M	98.70%-1.26M
-Provision for loans, leases and other losses	--0	---4.5M	--0	----	----	----	----	----	----	----
-Changes in other current assets	145.32%37.35M	66.21%-82.41M	-306.05%-243.86M	445.54%118.35M	64.38%-34.25M	-79.44%-96.16M	21.35%-53.59M	---68.13M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.71%-9.03M	20.40%-10.22M	25.91%-12.85M	-43.65%-17.34M	-275.37%-12.07M	8.61%-3.22M	42.16%-3.52M	4.78%-6.08M	8.32%-6.39M	4.59%-6.97M
Interest received (cash flow from operating activities)	-9.36%2.5M	19.89%2.76M	12.21%2.3M	2.25%2.05M	3.41%2M	12.55%1.94M	0.47%1.72M	-5.78%1.71M	4.06%1.82M	-24.54%1.75M
Tax refund paid	37.41%-252.73M	12.79%-403.79M	-56.46%-462.99M	19.22%-295.92M	-44.58%-366.31M	-63.93%-253.37M	37.26%-154.56M	-210.73%-246.34M	52.74%-79.28M	-135.91%-167.73M
Other operating cash inflow (outflow)	0	-1K	0	200.00%1K	-200.00%-1K	1K	0	-300.00%-2K	200.00%1K	0.00%-1K
Operating cash flow	15.85%717.73M	-4.43%619.52M	-55.99%648.25M	6,732.20%1.47B	-95.04%21.56M	-14.93%434.33M	19.29%510.56M	-45.76%428M	362.15%789.14M	-51.64%170.75M
Investing cash flow
Net PPE purchase and sale	-71.81%-283.75M	5.33%-165.15M	51.26%-174.45M	81.18%-357.94M	-744.00%-1.9B	4.66%-225.39M	-1,250.48%-236.4M	108.12%20.55M	-440.61%-253.02M	35.44%-46.8M
Net business purchase and sale	----	----	----	97.56%-12.23M	-2,404.54%-500.91M	---20M	----	----	----	---56M
Net investment product transactions	7,124.61%351.93M	---5.01M	--0	----	----	--20M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--574K	----	----	----	----	----	----	----	----	----
Net changes in other investments	-481.08%-32.03M	-72.79%8.41M	-14.71%30.89M	955.54%36.22M	78.14%-4.23M	-105.57%-19.37M	44.47%-9.42M	-21.37%-16.97M	-273.24%-13.98M	48.67%-3.75M
Investing cash flow	122.71%36.73M	-12.68%-161.76M	57.01%-143.56M	86.13%-333.96M	-883.60%-2.41B	0.43%-244.76M	-6,960.79%-245.82M	101.34%3.58M	-150.59%-266.99M	-115.29%-106.55M
Financing cash flow
Net issuance payments of debt	21.85%-507.95M	0.72%-650M	12.53%-654.69M	-133.53%-748.45M	9,440.33%2.23B	-130.43%-23.9M	--78.55M	----	--0	--0
Net common stock issuance	591.35%8.13M	-221.17%-1.65M	-102.33%-515K	-3.00%22.14M	1.22%22.83M	24.99%22.55M	--18.05M	----	-256.30%-209.68M	-96,375.41%-58.85M
Increase or decrease of lease financing	-183.47%-6.19M	-225.48%-2.18M	75.60%-671K	51.62%-2.75M	0.00%-5.68M	0.00%-5.68M	10.26%-5.68M	7.41%-6.33M	21.91%-6.84M	28.50%-8.76M
Cash dividends paid	-18.25%-155.43M	-39.61%-131.44M	11.75%-94.15M	-2.85%-106.68M	-10.42%-103.73M	-11.81%-93.94M	-26.58%-84.02M	4.75%-66.38M	-17.38%-69.69M	-17.12%-59.37M
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	33.33%-4.9M
Net other fund-raising expenses	----	----	----	-452,650.00%-9.06M	---2K	----	---1K	----	0.00%-1K	0.00%-1K
Financing cash flow	15.77%-661.45M	-4.70%-785.28M	11.22%-750.03M	-139.37%-844.8M	2,225.08%2.15B	-1,565.50%-100.97M	109.48%6.89M	74.60%-72.71M	-117.02%-286.21M	-87.45%-131.88M
Net cash flow
Beginning cash position	-16.72%1.63B	-11.13%1.96B	16.53%2.2B	-11.27%1.89B	4.34%2.13B	15.34%2.04B	25.43%1.77B	20.05%1.41B	-5.43%1.18B	23.09%1.24B
Current changes in cash	128.40%93.01M	-33.50%-327.51M	-183.39%-245.34M	222.51%294.2M	-371.06%-240.15M	-67.38%88.6M	-24.31%271.63M	52.11%358.87M	448.62%235.93M	-129.02%-67.68M
Effect of exchange rate changes	-35.24%68K	-35.98%105K	-61.23%164K	731.34%423K	-76.32%-67K	-100.00%-38K	-113.77%-19K	163.30%138K	-233.74%-218K	482.14%163K
Cash adjustments other than cash changes	----	----	----	1,790,800.00%17.91M	--1K	----	----	150.00%1K	---2K	----
End cash Position	5.71%1.72B	-16.72%1.63B	-11.13%1.96B	16.53%2.2B	-11.27%1.89B	4.34%2.13B	15.34%2.04B	25.43%1.77B	20.05%1.41B	-5.43%1.18B
Free cash flow	-4.59%433.33M	-4.13%454.19M	-57.50%473.76M	159.27%1.11B	-1,000.94%-1.88B	-23.69%208.79M	-10.35%273.61M	-41.39%305.19M	320.08%520.7M	-55.82%123.95M
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

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