(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | 2,878.72%967.93M | 121.58%32.5M | -150.58M |
Net profit before non-cash adjustment | 5,375.92%599.56M | 101.44%10.95M | ---762.53M |
Total adjustment of non-cash items | -16.31%394.3M | 42.62%471.12M | --330.34M |
-Depreciation and amortization | -6.23%438.86M | 10.17%468.02M | --424.83M |
-Disposal profit | -640.54%-1.37M | -103.45%-185K | --5.36M |
-Other non-cash items | -1,416.37%-43.19M | 103.29%3.28M | ---99.85M |
Changes in working capital | 94.23%-25.92M | -259.64%-449.57M | --281.61M |
-Change in receivables | 90.15%-46.56M | -409.85%-472.52M | --152.5M |
-Change in inventory | -0.51%-49.79M | -149.99%-49.53M | --99.08M |
-Change in payables | -35.20%38.39M | 46.02%59.25M | --40.58M |
-Provision for loans, leases and other losses | 142.03%32.03M | 225.54%13.23M | ---10.54M |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | 31.86%-41.77M | -11.62%-61.3M | -54.92M |
Interest received (cash flow from operating activities) | -21.43%22K | -50.00%28K | 56K |
Tax refund paid | -0.08%-3.63M | -1.29%-3.62M | -3.58M |
Other operating cash inflow (outflow) | 117.39%154.86M | -40.93%71.24M | 120.61M |
Operating cash flow | 2,674.22%1.08B | 143.93%38.84M | ---88.41M |
Investing cash flow | |||
Net PPE purchase and sale | 83.99%-117.32M | -1,246.45%-732.97M | ---54.44M |
Net intangibles purchase and sale | 67.48%-20.15M | -704.95%-61.96M | ---7.7M |
Net changes in other investments | 320.00%105K | -99.72%25K | --9.08M |
Investing cash flow | 82.72%-137.36M | -1,398.22%-794.9M | ---53.06M |
Financing cash flow | |||
Net issuance payments of debt | -164.25%-160.38M | -36.76%249.62M | --394.72M |
Increase or decrease of lease financing | 9.81%-177M | -3.02%-196.25M | ---190.49M |
Net other fund-raising expenses | ---- | 0.00%-1K | ---1K |
Financing cash flow | -732.14%-337.38M | -73.87%53.37M | --204.23M |
Net cash flow | |||
Beginning cash position | -38.62%1.12B | 5.05%1.82B | --1.74B |
Current changes in cash | 185.77%602.68M | -1,219.68%-702.69M | --62.76M |
Effect of exchange rate changes | 517.95%6.45M | -106.20%-1.54M | --24.89M |
Cash adjustments other than cash changes | ---- | 200.00%1K | ---1K |
End cash Position | 54.42%1.73B | -38.62%1.12B | --1.82B |
Free cash flow | 224.07%938.37M | -390.83%-756.3M | ---154.09M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data