JP Stock MarketDetailed Quotes

7063 Birdman

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  • 400
  • -9-2.20%
20min DelayMarket Closed Dec 11 15:30 JST
2.80BMarket Cap-693P/E (Static)

Birdman Key Stats

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
Operating cash flow (Indirect Method)
Cash from operating activities
-2,543.18%-2.11B
-186.57%-79.88M
170.76%92.27M
60.27%-130.4M
-345.55%-328.18M
14.72%133.65M
297.08%116.5M
29.34M
Net profit before non-cash adjustment
-6,011.88%-3.03B
-74.69%51.2M
1,749.96%202.32M
97.96%-12.26M
-466.32%-599.69M
28.31%163.71M
21.90%127.58M
--104.66M
Total adjustment of non-cash items
73.46%194.34M
3.06%112.04M
170.90%108.71M
-151.39%-153.33M
1,419.52%298.37M
263.08%19.64M
-419.68%-12.04M
---2.32M
-Depreciation and amortization
35.12%18.37M
-11.45%13.59M
26.37%15.35M
-56.73%12.15M
1,295.92%28.07M
12.91%2.01M
14.46%1.78M
--1.56M
-Reversal of impairment losses recognized in profit and loss
--63.02M
--0
----
----
7,409.33%245.48M
--3.27M
----
----
-Share of associates
-76.48%1.13M
--4.82M
----
----
--1.01M
----
----
----
-Disposal profit
-24,526.14%-21.67M
-100.22%-88K
123.39%40M
-84,363.05%-171.05M
-67.47%203K
113.04%624K
-478,600.00%-4.79M
---1K
-Other non-cash items
42.45%133.49M
75.63%93.71M
856.24%53.36M
-76.36%5.58M
71.90%23.61M
251.99%13.73M
-133.34%-9.04M
---3.87M
Changes in working capital
396.59%721.04M
-11.13%-243.11M
-721.67%-218.76M
230.99%35.19M
45.94%-26.86M
-5,265.38%-49.69M
101.32%962K
---73M
-Change in receivables
-38.72%180.87M
169.12%295.18M
-401.12%-427.08M
169.87%141.83M
-158.21%-202.99M
-74.80%-78.62M
63.92%-44.98M
---124.65M
-Change in inventory
145.51%3.86M
-151.02%-8.49M
392.00%16.64M
-54.26%-5.7M
69.16%-3.7M
-880.96%-11.98M
151.42%1.53M
---2.98M
-Change in prepaid assets
178.48%776.4M
---989.33M
----
----
----
---28.35M
----
----
-Change in payables
-325.77%-160.77M
-118.84%-37.76M
357.21%200.39M
7.74%-77.91M
-231.42%-84.45M
44.71%64.26M
-18.72%44.4M
--54.63M
-Provision for loans, leases and other losses
544.53%414.81M
-970.47%-93.31M
62.16%-8.72M
-108.72%-23.03M
5,185.46%264.27M
--5M
----
----
-Changes in other current assets
-183.66%-494.13M
--590.61M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
515K
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-234.46%-28.29M
-45.43%-8.46M
-73.48%-5.82M
-90.35%-3.35M
-47.36%-1.76M
6.27%-1.2M
-23.07%-1.28M
-1.04M
Interest received (cash flow from operating activities)
-7.64%1.67M
70.54%1.81M
969.70%1.06M
147.50%99K
400.00%40K
700.00%8K
0.00%1K
1K
Tax refund paid
120.10%14.22M
-294.05%-70.77M
-272.05%-17.96M
111.33%10.44M
-107.68%-92.17M
-7.67%-44.38M
-104.60%-41.22M
-20.14M
Other operating cash inflow (outflow)
92,600.00%927K
-50.00%1K
2K
0
400,100.00%4M
-100.02%-1K
120.00%4.4M
2M
Operating cash flow
-1,249.52%-2.12B
-324.49%-157.3M
156.87%70.07M
70.53%-123.21M
-574.60%-418.07M
12.34%88.09M
671.72%78.41M
--10.16M
Investing cash flow
Net PPE purchase and sale
-110.76%-2.1M
634.76%19.51M
82.73%-3.65M
62.09%-21.12M
-44.83%-55.72M
-780.12%-38.47M
-757.06%-4.37M
---510K
Net intangibles purchase and sale
61.54%-300K
81.74%-780K
68.19%-4.27M
21.93%-13.43M
---17.2M
----
-267.41%-2.98M
---810K
Net business purchase and sale
66.67%-5M
---15M
----
----
-1,803.04%-191.77M
-322.99%-10.08M
158.16%4.52M
---7.77M
Net investment product transactions
--101.64M
--0
-7.14%-30M
71.27%-28M
---97.47M
----
---810K
----
Advance cash and loans provided to other parties
---55.75M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-30.56%1.25M
--1.8M
----
----
----
----
Net changes in other investments
-59.66%12.91M
320,190.00%32.01M
---10K
----
136.17%36.27M
-1,803.86%-100.29M
116.89%5.89M
---34.84M
Investing cash flow
43.84%51.4M
197.43%35.74M
39.62%-36.68M
81.36%-60.75M
-118.95%-325.88M
-6,720.82%-148.84M
105.12%2.25M
---43.93M
Financing cash flow
Net issuance payments of debt
-102.69%-16.2M
250.81%603.03M
1,691.32%171.9M
-98.32%9.6M
1,528.37%570.6M
-247.44%-39.95M
65.00%27.1M
--16.42M
Net common stock issuance
10,375.63%1.04B
130.13%9.91M
-93.82%4.31M
134.34%69.72M
-94.91%29.75M
5,314.87%584.81M
-80.67%10.8M
--55.86M
Net other fund-raising expenses
---31.25M
----
----
-100.00%-1K
238.37%54.13M
--16M
----
----
Financing cash flow
61.58%990.37M
247.86%612.94M
122.16%176.2M
-87.88%79.31M
16.69%654.49M
1,380.03%560.86M
-47.57%37.9M
--72.28M
Net cash flow
Beginning cash position
69.65%1.2B
42.27%705.48M
18.10%495.89M
-47.06%419.88M
170.28%793.07M
77.08%293.43M
30.27%165.7M
--127.19M
Current changes in cash
-320.00%-1.08B
134.45%491.38M
300.27%209.59M
-16.98%-104.66M
-117.89%-89.46M
321.83%500.11M
207.88%118.56M
--38.51M
Effect of exchange rate changes
----
----
----
----
90.60%-44K
---468K
----
----
Cash adjustments other than cash changes
0.00%1K
--1K
----
304.29%180.66M
---88.43M
----
916,800.00%9.17M
---1K
End cash Position
-90.32%115.84M
69.65%1.2B
42.27%705.48M
-19.38%495.89M
-22.44%615.13M
170.28%793.07M
77.08%293.43M
--165.7M
Free cash flow
-1,160.03%-2.13B
-371.37%-168.66M
139.39%62.15M
67.87%-157.77M
-1,089.53%-490.99M
-30.18%49.62M
703.83%71.07M
--8.84M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -2,543.18%-2.11B-186.57%-79.88M170.76%92.27M60.27%-130.4M-345.55%-328.18M14.72%133.65M297.08%116.5M29.34M
Net profit before non-cash adjustment -6,011.88%-3.03B-74.69%51.2M1,749.96%202.32M97.96%-12.26M-466.32%-599.69M28.31%163.71M21.90%127.58M--104.66M
Total adjustment of non-cash items 73.46%194.34M3.06%112.04M170.90%108.71M-151.39%-153.33M1,419.52%298.37M263.08%19.64M-419.68%-12.04M---2.32M
-Depreciation and amortization 35.12%18.37M-11.45%13.59M26.37%15.35M-56.73%12.15M1,295.92%28.07M12.91%2.01M14.46%1.78M--1.56M
-Reversal of impairment losses recognized in profit and loss --63.02M--0--------7,409.33%245.48M--3.27M--------
-Share of associates -76.48%1.13M--4.82M----------1.01M------------
-Disposal profit -24,526.14%-21.67M-100.22%-88K123.39%40M-84,363.05%-171.05M-67.47%203K113.04%624K-478,600.00%-4.79M---1K
-Other non-cash items 42.45%133.49M75.63%93.71M856.24%53.36M-76.36%5.58M71.90%23.61M251.99%13.73M-133.34%-9.04M---3.87M
Changes in working capital 396.59%721.04M-11.13%-243.11M-721.67%-218.76M230.99%35.19M45.94%-26.86M-5,265.38%-49.69M101.32%962K---73M
-Change in receivables -38.72%180.87M169.12%295.18M-401.12%-427.08M169.87%141.83M-158.21%-202.99M-74.80%-78.62M63.92%-44.98M---124.65M
-Change in inventory 145.51%3.86M-151.02%-8.49M392.00%16.64M-54.26%-5.7M69.16%-3.7M-880.96%-11.98M151.42%1.53M---2.98M
-Change in prepaid assets 178.48%776.4M---989.33M---------------28.35M--------
-Change in payables -325.77%-160.77M-118.84%-37.76M357.21%200.39M7.74%-77.91M-231.42%-84.45M44.71%64.26M-18.72%44.4M--54.63M
-Provision for loans, leases and other losses 544.53%414.81M-970.47%-93.31M62.16%-8.72M-108.72%-23.03M5,185.46%264.27M--5M--------
-Changes in other current assets -183.66%-494.13M--590.61M------------------------
Dividends paid (cash flow from operating activities) 515K
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -234.46%-28.29M-45.43%-8.46M-73.48%-5.82M-90.35%-3.35M-47.36%-1.76M6.27%-1.2M-23.07%-1.28M-1.04M
Interest received (cash flow from operating activities) -7.64%1.67M70.54%1.81M969.70%1.06M147.50%99K400.00%40K700.00%8K0.00%1K1K
Tax refund paid 120.10%14.22M-294.05%-70.77M-272.05%-17.96M111.33%10.44M-107.68%-92.17M-7.67%-44.38M-104.60%-41.22M-20.14M
Other operating cash inflow (outflow) 92,600.00%927K-50.00%1K2K0400,100.00%4M-100.02%-1K120.00%4.4M2M
Operating cash flow -1,249.52%-2.12B-324.49%-157.3M156.87%70.07M70.53%-123.21M-574.60%-418.07M12.34%88.09M671.72%78.41M--10.16M
Investing cash flow
Net PPE purchase and sale -110.76%-2.1M634.76%19.51M82.73%-3.65M62.09%-21.12M-44.83%-55.72M-780.12%-38.47M-757.06%-4.37M---510K
Net intangibles purchase and sale 61.54%-300K81.74%-780K68.19%-4.27M21.93%-13.43M---17.2M-----267.41%-2.98M---810K
Net business purchase and sale 66.67%-5M---15M---------1,803.04%-191.77M-322.99%-10.08M158.16%4.52M---7.77M
Net investment product transactions --101.64M--0-7.14%-30M71.27%-28M---97.47M-------810K----
Advance cash and loans provided to other parties ---55.75M--0------------------------
Repayment of advance payments to other parties and cash income from loans ---------30.56%1.25M--1.8M----------------
Net changes in other investments -59.66%12.91M320,190.00%32.01M---10K----136.17%36.27M-1,803.86%-100.29M116.89%5.89M---34.84M
Investing cash flow 43.84%51.4M197.43%35.74M39.62%-36.68M81.36%-60.75M-118.95%-325.88M-6,720.82%-148.84M105.12%2.25M---43.93M
Financing cash flow
Net issuance payments of debt -102.69%-16.2M250.81%603.03M1,691.32%171.9M-98.32%9.6M1,528.37%570.6M-247.44%-39.95M65.00%27.1M--16.42M
Net common stock issuance 10,375.63%1.04B130.13%9.91M-93.82%4.31M134.34%69.72M-94.91%29.75M5,314.87%584.81M-80.67%10.8M--55.86M
Net other fund-raising expenses ---31.25M---------100.00%-1K238.37%54.13M--16M--------
Financing cash flow 61.58%990.37M247.86%612.94M122.16%176.2M-87.88%79.31M16.69%654.49M1,380.03%560.86M-47.57%37.9M--72.28M
Net cash flow
Beginning cash position 69.65%1.2B42.27%705.48M18.10%495.89M-47.06%419.88M170.28%793.07M77.08%293.43M30.27%165.7M--127.19M
Current changes in cash -320.00%-1.08B134.45%491.38M300.27%209.59M-16.98%-104.66M-117.89%-89.46M321.83%500.11M207.88%118.56M--38.51M
Effect of exchange rate changes ----------------90.60%-44K---468K--------
Cash adjustments other than cash changes 0.00%1K--1K----304.29%180.66M---88.43M----916,800.00%9.17M---1K
End cash Position -90.32%115.84M69.65%1.2B42.27%705.48M-19.38%495.89M-22.44%615.13M170.28%793.07M77.08%293.43M--165.7M
Free cash flow -1,160.03%-2.13B-371.37%-168.66M139.39%62.15M67.87%-157.77M-1,089.53%-490.99M-30.18%49.62M703.83%71.07M--8.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP