JP Stock MarketDetailed Quotes

7377 DN Holdings

Watchlist

1540
+8+0.52%

20min DelayTrading Nov 8 09:34 JST

12.97BMarket Cap8.01P/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, 2024

(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

-214.57%-1.57B

26.93%1.37B

1.08B

Net profit before non-cash adjustment

-6.27%2.31B

11.86%2.46B

--2.2B

----

Total adjustment of non-cash items

-140.39%-298.68M

2,086.87%739.41M

---37.22M

----

-Depreciation and amortization

-16.14%396.89M

-9.40%473.26M

--522.34M

----

-Reversal of impairment losses recognized in profit and loss

--0

--10.31M

--0

----

-Disposal profit

-160.58%-320.45M

---122.98M

--0

----

-Other non-cash items

-199.02%-375.12M

167.70%378.82M

---559.56M

----

Changes in working capital

-95.49%-3.58B

-68.82%-1.83B

---1.09B

----

-Change in receivables

-404.31%-3.86B

-143.11%-765.38M

--1.78B

----

-Change in payables

120.00%331.18M

60.16%150.53M

--93.99M

----

-Provision for loans, leases and other losses

-62.18%284.99M

586.44%753.49M

---154.9M

----

-Changes in other current assets

82.84%-338.12M

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

51.11%-345.46M

-49.66%-706.64M

-472.15M

Other operating cash inflow (outflow)

12,942,200.00%129.42M

-1K

Operating cash flow

-341.38%-1.92B

30.57%793.99M

--608.1M

-148.42%-736.79M

--1.52B

Investing cash flow

Net PPE purchase and sale

48.20%-162.22M

-4.67%-313.2M

---299.24M

----

Net intangibles purchase and sale

26.86%-112.52M

-55.38%-153.84M

---99.01M

----

Net business purchase and sale

-822.13%-266.96M

94.61%-28.95M

---536.64M

----

Net investment product transactions

168.51%408.64M

723.57%152.19M

---24.41M

----

Interest received (cash flow from investment activities)

-40.19%16.67M

19.94%27.87M

--23.24M

----

Net changes in other investments

64.49%-11.17M

25.37%-31.46M

---42.15M

----

Investing cash flow

63.28%-127.56M

64.49%-347.38M

---978.2M

-142.79%-456.33M

--1.07B

Financing cash flow

Net issuance payments of debt

320.60%472.72M

-9.09%-214.28M

---196.43M

----

Cash dividends paid

-0.58%-559.87M

-41.09%-556.63M

---394.52M

----

Interest paid (cash flow from financing activities)

-34.23%-23.82M

-17.00%-17.74M

---15.17M

----

Net other fund-raising expenses

71.11%-52K

-80.00%-180K

---100K

----

Financing cash flow

85.93%-111.02M

-30.13%-788.84M

---606.21M

-18.99%-129.05M

---108.45M

Net cash flow

Beginning cash position

-7.34%4.27B

-17.42%4.6B

--5.58B

----

Current changes in cash

-529.71%-2.16B

64.95%-342.23M

---976.31M

----

Effect of exchange rate changes

15.26%5.07M

-12.53%4.4M

--5.03M

----

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-50.39%2.12B

-7.34%4.27B

--4.6B

-20.20%5.22B

--6.54B

Free cash flow

-845.44%-2.19B

40.07%293.95M

--209.86M

-148.42%-736.79M

--1.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(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	-214.57%-1.57B	26.93%1.37B	1.08B
Net profit before non-cash adjustment	-6.27%2.31B	11.86%2.46B	--2.2B	----	----	----	----
Total adjustment of non-cash items	-140.39%-298.68M	2,086.87%739.41M	---37.22M	----	----	----	----
-Depreciation and amortization	-16.14%396.89M	-9.40%473.26M	--522.34M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	--0	--10.31M	--0	----	----	----	----
-Disposal profit	-160.58%-320.45M	---122.98M	--0	----	----	----	----
-Other non-cash items	-199.02%-375.12M	167.70%378.82M	---559.56M	----	----	----	----
Changes in working capital	-95.49%-3.58B	-68.82%-1.83B	---1.09B	----	----	----	----
-Change in receivables	-404.31%-3.86B	-143.11%-765.38M	--1.78B	----	----	----	----
-Change in payables	120.00%331.18M	60.16%150.53M	--93.99M	----	----	----	----
-Provision for loans, leases and other losses	-62.18%284.99M	586.44%753.49M	---154.9M	----	----	----	----
-Changes in other current assets	82.84%-338.12M	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	51.11%-345.46M	-49.66%-706.64M	-472.15M
Other operating cash inflow (outflow)	0	12,942,200.00%129.42M	-1K
Operating cash flow	-341.38%-1.92B	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	48.20%-162.22M	-4.67%-313.2M	---299.24M	----	----	----	----
Net intangibles purchase and sale	26.86%-112.52M	-55.38%-153.84M	---99.01M	----	----	----	----
Net business purchase and sale	-822.13%-266.96M	94.61%-28.95M	---536.64M	----	----	----	----
Net investment product transactions	168.51%408.64M	723.57%152.19M	---24.41M	----	----	----	----
Interest received (cash flow from investment activities)	-40.19%16.67M	19.94%27.87M	--23.24M	----	----	----	----
Net changes in other investments	64.49%-11.17M	25.37%-31.46M	---42.15M	----	----	----	----
Investing cash flow	63.28%-127.56M	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	320.60%472.72M	-9.09%-214.28M	---196.43M	----	----	----	----
Cash dividends paid	-0.58%-559.87M	-41.09%-556.63M	---394.52M	----	----	----	----
Interest paid (cash flow from financing activities)	-34.23%-23.82M	-17.00%-17.74M	---15.17M	----	----	----	----
Net other fund-raising expenses	71.11%-52K	-80.00%-180K	---100K	----	----	----	----
Financing cash flow	85.93%-111.02M	-30.13%-788.84M	---606.21M	-18.99%-129.05M	-18.99%-129.05M	---108.45M	---108.45M
Net cash flow
Beginning cash position	-7.34%4.27B	-17.42%4.6B	--5.58B	----	----	----	----
Current changes in cash	-529.71%-2.16B	64.95%-342.23M	---976.31M	----	----	----	----
Effect of exchange rate changes	15.26%5.07M	-12.53%4.4M	--5.03M	----	----	----	----
Cash adjustments other than cash changes	----	---1K	----	----	----	----	----
End cash Position	-50.39%2.12B	-7.34%4.27B	--4.6B	-20.20%5.22B	-20.20%5.22B	--6.54B	--6.54B
Free cash flow	-845.44%-2.19B	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	JPY
Accounting Standards	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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