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7320 Japan Living Warranty

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2981
-2-0.07%

20min DelayNoon Break Oct 2 10:53 JST

15.26BMarket Cap15.38P/E (Static)

Japan Living Warranty 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

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)

-1K

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

-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

-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

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
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

Analysis

Analyst Rating

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Price Target

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Heat List

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