JP Stock MarketDetailed Quotes

7377 DN Holdings

Watchlist

1608
+5+0.31%

20min DelayMarket Closed Aug 30 15:00 JST

13.54BMarket Cap7.38P/E (Static)

DN Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

26.93%1.37B

1.08B

Net profit before non-cash adjustment

11.86%2.46B

--2.2B

----

Total adjustment of non-cash items

2,086.87%739.41M

---37.22M

----

-Depreciation and amortization

-9.40%473.26M

--522.34M

----

-Reversal of impairment losses recognized in profit and loss

--10.31M

--0

----

-Disposal profit

---122.98M

--0

----

-Other non-cash items

167.70%378.82M

---559.56M

----

Changes in working capital

-68.82%-1.83B

---1.09B

----

-Change in receivables

-143.11%-765.38M

--1.78B

----

-Change in payables

60.16%150.53M

--93.99M

----

-Provision for loans, leases and other losses

586.44%753.49M

---154.9M

----

-Changes in other current assets

29.61%-1.97B

---2.8B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-49.66%-706.64M

-472.15M

Other operating cash inflow (outflow)

12,942,200.00%129.42M

-1K

Operating cash flow

30.57%793.99M

--608.1M

-148.42%-736.79M

--1.52B

Investing cash flow

Net PPE purchase and sale

-4.67%-313.2M

---299.24M

----

Net intangibles purchase and sale

-55.38%-153.84M

---99.01M

----

Net business purchase and sale

94.61%-28.95M

---536.64M

----

Net investment product transactions

666.16%138.18M

---24.41M

----

Interest received (cash flow from investment activities)

19.94%27.87M

--23.24M

----

Net changes in other investments

58.61%-17.45M

---42.15M

----

Investing cash flow

64.49%-347.38M

---978.2M

-142.79%-456.33M

--1.07B

Financing cash flow

Net issuance payments of debt

-9.09%-214.28M

---196.43M

----

Cash dividends paid

-41.09%-556.63M

---394.52M

----

Interest paid (cash flow from financing activities)

-17.00%-17.74M

---15.17M

----

Net other fund-raising expenses

-80.00%-180K

---100K

----

Financing cash flow

-30.13%-788.84M

---606.21M

-18.99%-129.05M

---108.45M

Net cash flow

Beginning cash position

-17.42%4.6B

--5.58B

----

Current changes in cash

64.95%-342.23M

---976.31M

----

Effect of exchange rate changes

-12.53%4.4M

--5.03M

----

Cash adjustments other than cash changes

---1K

----

End cash Position

-7.34%4.27B

--4.6B

-20.20%5.22B

--6.54B

Free cash flow

40.07%293.95M

--209.86M

-148.42%-736.79M

--1.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	26.93%1.37B	1.08B
Net profit before non-cash adjustment	11.86%2.46B	--2.2B	----	----	----	----
Total adjustment of non-cash items	2,086.87%739.41M	---37.22M	----	----	----	----
-Depreciation and amortization	-9.40%473.26M	--522.34M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	--10.31M	--0	----	----	----	----
-Disposal profit	---122.98M	--0	----	----	----	----
-Other non-cash items	167.70%378.82M	---559.56M	----	----	----	----
Changes in working capital	-68.82%-1.83B	---1.09B	----	----	----	----
-Change in receivables	-143.11%-765.38M	--1.78B	----	----	----	----
-Change in payables	60.16%150.53M	--93.99M	----	----	----	----
-Provision for loans, leases and other losses	586.44%753.49M	---154.9M	----	----	----	----
-Changes in other current assets	29.61%-1.97B	---2.8B	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-49.66%-706.64M	-472.15M
Other operating cash inflow (outflow)	12,942,200.00%129.42M	-1K
Operating cash flow	30.57%793.99M	--608.1M	-148.42%-736.79M	-148.42%-736.79M	--1.52B	--1.52B
Investing cash flow
Net PPE purchase and sale	-4.67%-313.2M	---299.24M	----	----	----	----
Net intangibles purchase and sale	-55.38%-153.84M	---99.01M	----	----	----	----
Net business purchase and sale	94.61%-28.95M	---536.64M	----	----	----	----
Net investment product transactions	666.16%138.18M	---24.41M	----	----	----	----
Interest received (cash flow from investment activities)	19.94%27.87M	--23.24M	----	----	----	----
Net changes in other investments	58.61%-17.45M	---42.15M	----	----	----	----
Investing cash flow	64.49%-347.38M	---978.2M	-142.79%-456.33M	-142.79%-456.33M	--1.07B	--1.07B
Financing cash flow
Net issuance payments of debt	-9.09%-214.28M	---196.43M	----	----	----	----
Cash dividends paid	-41.09%-556.63M	---394.52M	----	----	----	----
Interest paid (cash flow from financing activities)	-17.00%-17.74M	---15.17M	----	----	----	----
Net other fund-raising expenses	-80.00%-180K	---100K	----	----	----	----
Financing cash flow	-30.13%-788.84M	---606.21M	-18.99%-129.05M	-18.99%-129.05M	---108.45M	---108.45M
Net cash flow
Beginning cash position	-17.42%4.6B	--5.58B	----	----	----	----
Current changes in cash	64.95%-342.23M	---976.31M	----	----	----	----
Effect of exchange rate changes	-12.53%4.4M	--5.03M	----	----	----	----
Cash adjustments other than cash changes	---1K	----	----	----	----	----
End cash Position	-7.34%4.27B	--4.6B	-20.20%5.22B	-20.20%5.22B	--6.54B	--6.54B
Free cash flow	40.07%293.95M	--209.86M	-148.42%-736.79M	-148.42%-736.79M	--1.52B	--1.52B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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