JP Stock MarketDetailed Quotes

7320 Solvvy

Watchlist
  • 3160
  • +65+2.10%
20min DelayMarket Closed Dec 27 15:30 JST
18.96BMarket Cap16.30P/E (Static)

Solvvy 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
Operating cash flow (Indirect Method)
Cash from operating activities
-38.54%1.24B
226.74%2.02B
-88.07%618.64M
700.94%5.18B
-30.84%647.19M
23.84%935.8M
-7.19%755.62M
34.92%814.17M
603.45M
Net profit before non-cash adjustment
27.80%1.31B
35.04%1.02B
92.90%756.32M
41.17%392.08M
31.13%277.73M
35.32%211.8M
112.07%156.52M
67.62%73.81M
--44.03M
Total adjustment of non-cash items
1,478.68%410.41M
-104.81%-29.77M
750.29%618.94M
-503.20%-95.18M
86.92%23.61M
-88.19%12.63M
4,211.53%106.97M
-62.08%2.48M
--6.54M
-Depreciation and amortization
33.72%193.49M
54.61%144.69M
44.66%93.59M
14.85%64.69M
127.09%56.33M
117.28%24.81M
33.15%11.42M
74.27%8.57M
--4.92M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--49.77M
----
----
----
----
----
-Disposal profit
325.52%177.24M
-2,166.01%-78.59M
127.37%3.8M
33.05%-13.9M
-501.77%-20.76M
-1,101.74%-3.45M
-114.77%-287K
19.72%1.94M
--1.62M
-Net exchange gains and losses
-291.94%-15.32M
79.15%-3.91M
-402.84%-18.75M
-228.17%-3.73M
-157.61%-1.14M
--1.97M
----
----
----
-Other non-cash items
159.81%55M
-117.02%-91.96M
381.38%540.3M
-1,672.55%-192.02M
-1.25%-10.83M
-111.16%-10.7M
1,292.63%95.84M
---8.04M
----
Changes in working capital
-145.96%-473.35M
236.11%1.03B
-115.48%-756.62M
1,312.94%4.89B
-51.38%345.86M
44.55%711.37M
-33.30%492.14M
33.46%737.89M
--552.87M
-Change in receivables
-581.62%-618.11M
-62.54%128.34M
52.59%342.56M
24.31%224.49M
8.18%180.59M
26.19%166.93M
-7.44%132.29M
2,880.48%142.91M
--4.8M
-Change in inventory
----
----
----
----
--98K
----
----
----
----
-Change in prepaid assets
-243.55%-2.06B
74.66%-598.61M
-170.56%-2.36B
651.72%3.35B
-220.91%-606.96M
50.03%-189.14M
-712.49%-378.51M
82.87%-46.59M
---271.99M
-Change in payables
2,625.18%37.88M
103.36%1.39M
-155.00%-41.42M
424.31%75.31M
-198.52%-23.22M
86.75%23.57M
819.23%12.62M
-36.52%1.37M
--2.16M
-Provision for loans, leases and other losses
234.12%173.43M
433.26%51.91M
-125.65%-15.58M
2,378.24%60.72M
-120.54%-2.67M
-24.10%12.98M
2,893.63%17.1M
-110.59%-612K
--5.78M
-Changes in other current assets
37.55%1.99B
9.56%1.45B
12.15%1.32B
47.55%1.18B
14.49%798.01M
-1.64%697.02M
11.20%708.65M
-22.52%637.25M
--822.43M
-Changes in other current liabilities
----
----
----
----
----
----
----
134.41%3.54M
---10.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.81%-18.39M
-89.35%-15.88M
-138.55%-8.39M
-1,099.66%-3.52M
-293K
Interest received (cash flow from operating activities)
485.66%26.17M
-60.25%4.47M
3.98%11.24M
-14.30%10.81M
58.46%12.62M
20.91%7.96M
7.88%6.59M
462.96%6.11M
-1.68M
Tax refund paid
-120.84%-327.66M
54.86%-148.37M
-365.36%-328.69M
18.17%-70.63M
-59.57%-86.32M
-5,575.97%-54.09M
20.98%-953K
-56.22%-1.21M
-772K
Other operating cash inflow (outflow)
0
0
-1K
0
-1K
0
1K
0
2K
Operating cash flow
-50.45%922.42M
535.75%1.86B
-94.28%292.82M
793.28%5.12B
-35.57%573.2M
16.87%889.67M
-7.06%761.26M
36.29%819.07M
--601M
Investing cash flow
Net PPE purchase and sale
68.03%-14.73M
92.56%-46.06M
-157.53%-618.72M
-468.79%-240.26M
---42.24M
----
----
-816.70%-16.96M
---1.85M
Net intangibles purchase and sale
-95.09%-368.04M
-67.38%-188.66M
-51.92%-112.71M
-37.95%-74.19M
-54.82%-53.78M
-464.88%-34.74M
4.53%-6.15M
59.70%-6.44M
---15.99M
Net business purchase and sale
----
----
-53.68%-6.08M
---3.96M
----
----
----
----
----
Net investment property transactions
18.81%-881.96M
48.08%-1.09B
-101.11%-2.09B
-424.62%-1.04B
69.43%-198.3M
---648.62M
----
----
----
Net investment product transactions
-404.97%-1.5B
-2,751.89%-296.23M
97.75%-10.39M
8.40%-461.14M
-68.01%-503.44M
-340.16%-299.64M
321.78%124.77M
77.00%-56.26M
---244.62M
Net changes in other investments
335.94%673.87M
13.28%-285.61M
-275.19%-329.33M
127.99%187.98M
-129.90%-671.55M
-18.41%-292.11M
-23.84%-246.7M
-123.59%-199.21M
---89.1M
Investing cash flow
-9.66%-2.09B
39.96%-1.9B
-94.22%-3.17B
-11.06%-1.63B
-15.23%-1.47B
-895.56%-1.28B
54.07%-128.08M
20.67%-278.87M
---351.55M
Financing cash flow
Net issuance payments of debt
-73.41%222.44M
-6.10%836.51M
60.41%890.82M
469.28%555.33M
--97.55M
----
----
----
----
Net common stock issuance
50.32%-78K
99.83%-157K
15.98%-92.58M
-4,814.55%-110.18M
-57.82%2.34M
-98.13%5.54M
--296.43M
----
----
Increase or decrease of lease financing
-50.02%-4.24M
---2.83M
--0
----
----
----
----
----
----
Cash dividends paid
0.11%-50.12M
-0.34%-50.18M
-99.90%-50.01M
-0.49%-25.02M
---24.9M
----
----
----
----
Net other fund-raising expenses
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
---1K
----
----
----
----
Financing cash flow
-78.55%168M
4.69%783.35M
78.09%748.24M
460.25%420.13M
1,253.61%74.99M
-98.13%5.54M
--296.43M
----
--0
Net cash flow
Beginning cash position
24.23%3.8B
-40.88%3.06B
309.87%5.17B
-39.38%1.26B
-15.50%2.08B
60.59%2.46B
54.34%1.53B
33.50%994.13M
--744.69M
Current changes in cash
-234.26%-996.3M
134.87%742.05M
-154.45%-2.13B
575.99%3.91B
-116.14%-821.13M
-140.87%-379.91M
72.09%929.61M
116.56%540.2M
--249.44M
Effect of exchange rate changes
239.67%1.51M
-107.79%-1.08M
535.60%13.91M
92.61%2.19M
157.61%1.14M
---1.97M
----
----
----
Cash adjustments other than cash changes
0.00%1K
0.00%1K
-50.00%1K
0.00%2K
--2K
----
----
----
--1K
End cash Position
-26.18%2.8B
24.23%3.8B
-40.88%3.06B
309.87%5.17B
-39.38%1.26B
-15.50%2.08B
60.59%2.46B
54.34%1.53B
--994.13M
Free cash flow
-66.83%539.65M
437.26%1.63B
-110.04%-482.37M
907.14%4.81B
-44.19%477.18M
13.22%854.93M
-5.10%755.11M
36.44%795.67M
--583.16M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -38.54%1.24B226.74%2.02B-88.07%618.64M700.94%5.18B-30.84%647.19M23.84%935.8M-7.19%755.62M34.92%814.17M603.45M
Net profit before non-cash adjustment 27.80%1.31B35.04%1.02B92.90%756.32M41.17%392.08M31.13%277.73M35.32%211.8M112.07%156.52M67.62%73.81M--44.03M
Total adjustment of non-cash items 1,478.68%410.41M-104.81%-29.77M750.29%618.94M-503.20%-95.18M86.92%23.61M-88.19%12.63M4,211.53%106.97M-62.08%2.48M--6.54M
-Depreciation and amortization 33.72%193.49M54.61%144.69M44.66%93.59M14.85%64.69M127.09%56.33M117.28%24.81M33.15%11.42M74.27%8.57M--4.92M
-Reversal of impairment losses recognized in profit and loss --------------49.77M--------------------
-Disposal profit 325.52%177.24M-2,166.01%-78.59M127.37%3.8M33.05%-13.9M-501.77%-20.76M-1,101.74%-3.45M-114.77%-287K19.72%1.94M--1.62M
-Net exchange gains and losses -291.94%-15.32M79.15%-3.91M-402.84%-18.75M-228.17%-3.73M-157.61%-1.14M--1.97M------------
-Other non-cash items 159.81%55M-117.02%-91.96M381.38%540.3M-1,672.55%-192.02M-1.25%-10.83M-111.16%-10.7M1,292.63%95.84M---8.04M----
Changes in working capital -145.96%-473.35M236.11%1.03B-115.48%-756.62M1,312.94%4.89B-51.38%345.86M44.55%711.37M-33.30%492.14M33.46%737.89M--552.87M
-Change in receivables -581.62%-618.11M-62.54%128.34M52.59%342.56M24.31%224.49M8.18%180.59M26.19%166.93M-7.44%132.29M2,880.48%142.91M--4.8M
-Change in inventory ------------------98K----------------
-Change in prepaid assets -243.55%-2.06B74.66%-598.61M-170.56%-2.36B651.72%3.35B-220.91%-606.96M50.03%-189.14M-712.49%-378.51M82.87%-46.59M---271.99M
-Change in payables 2,625.18%37.88M103.36%1.39M-155.00%-41.42M424.31%75.31M-198.52%-23.22M86.75%23.57M819.23%12.62M-36.52%1.37M--2.16M
-Provision for loans, leases and other losses 234.12%173.43M433.26%51.91M-125.65%-15.58M2,378.24%60.72M-120.54%-2.67M-24.10%12.98M2,893.63%17.1M-110.59%-612K--5.78M
-Changes in other current assets 37.55%1.99B9.56%1.45B12.15%1.32B47.55%1.18B14.49%798.01M-1.64%697.02M11.20%708.65M-22.52%637.25M--822.43M
-Changes in other current liabilities ----------------------------134.41%3.54M---10.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.81%-18.39M-89.35%-15.88M-138.55%-8.39M-1,099.66%-3.52M-293K
Interest received (cash flow from operating activities) 485.66%26.17M-60.25%4.47M3.98%11.24M-14.30%10.81M58.46%12.62M20.91%7.96M7.88%6.59M462.96%6.11M-1.68M
Tax refund paid -120.84%-327.66M54.86%-148.37M-365.36%-328.69M18.17%-70.63M-59.57%-86.32M-5,575.97%-54.09M20.98%-953K-56.22%-1.21M-772K
Other operating cash inflow (outflow) 00-1K0-1K01K02K
Operating cash flow -50.45%922.42M535.75%1.86B-94.28%292.82M793.28%5.12B-35.57%573.2M16.87%889.67M-7.06%761.26M36.29%819.07M--601M
Investing cash flow
Net PPE purchase and sale 68.03%-14.73M92.56%-46.06M-157.53%-618.72M-468.79%-240.26M---42.24M---------816.70%-16.96M---1.85M
Net intangibles purchase and sale -95.09%-368.04M-67.38%-188.66M-51.92%-112.71M-37.95%-74.19M-54.82%-53.78M-464.88%-34.74M4.53%-6.15M59.70%-6.44M---15.99M
Net business purchase and sale ---------53.68%-6.08M---3.96M--------------------
Net investment property transactions 18.81%-881.96M48.08%-1.09B-101.11%-2.09B-424.62%-1.04B69.43%-198.3M---648.62M------------
Net investment product transactions -404.97%-1.5B-2,751.89%-296.23M97.75%-10.39M8.40%-461.14M-68.01%-503.44M-340.16%-299.64M321.78%124.77M77.00%-56.26M---244.62M
Net changes in other investments 335.94%673.87M13.28%-285.61M-275.19%-329.33M127.99%187.98M-129.90%-671.55M-18.41%-292.11M-23.84%-246.7M-123.59%-199.21M---89.1M
Investing cash flow -9.66%-2.09B39.96%-1.9B-94.22%-3.17B-11.06%-1.63B-15.23%-1.47B-895.56%-1.28B54.07%-128.08M20.67%-278.87M---351.55M
Financing cash flow
Net issuance payments of debt -73.41%222.44M-6.10%836.51M60.41%890.82M469.28%555.33M--97.55M----------------
Net common stock issuance 50.32%-78K99.83%-157K15.98%-92.58M-4,814.55%-110.18M-57.82%2.34M-98.13%5.54M--296.43M--------
Increase or decrease of lease financing -50.02%-4.24M---2.83M--0------------------------
Cash dividends paid 0.11%-50.12M-0.34%-50.18M-99.90%-50.01M-0.49%-25.02M---24.9M----------------
Net other fund-raising expenses 0.00%-2K0.00%-2K0.00%-2K-100.00%-2K---1K----------------
Financing cash flow -78.55%168M4.69%783.35M78.09%748.24M460.25%420.13M1,253.61%74.99M-98.13%5.54M--296.43M------0
Net cash flow
Beginning cash position 24.23%3.8B-40.88%3.06B309.87%5.17B-39.38%1.26B-15.50%2.08B60.59%2.46B54.34%1.53B33.50%994.13M--744.69M
Current changes in cash -234.26%-996.3M134.87%742.05M-154.45%-2.13B575.99%3.91B-116.14%-821.13M-140.87%-379.91M72.09%929.61M116.56%540.2M--249.44M
Effect of exchange rate changes 239.67%1.51M-107.79%-1.08M535.60%13.91M92.61%2.19M157.61%1.14M---1.97M------------
Cash adjustments other than cash changes 0.00%1K0.00%1K-50.00%1K0.00%2K--2K--------------1K
End cash Position -26.18%2.8B24.23%3.8B-40.88%3.06B309.87%5.17B-39.38%1.26B-15.50%2.08B60.59%2.46B54.34%1.53B--994.13M
Free cash flow -66.83%539.65M437.26%1.63B-110.04%-482.37M907.14%4.81B-44.19%477.18M13.22%854.93M-5.10%755.11M36.44%795.67M--583.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Twenty-four seven
7074
290 +33.64%
Alpico Holdings
297A
321 +33.20%
Branding Technology
7067
1338 +28.90%
Estore
4304
1504 +24.92%
Axel Mark
3624
172 +22.86%

See the daily top gainer.