JP Stock MarketDetailed Quotes

7409 AeroEdge

Watchlist
  • 1890
  • -52-2.68%
20min DelayMarket Closed Oct 18 15:00 JST
7.23BMarket Cap11.67P/E (Static)

AeroEdge 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
Operating cash flow (Indirect Method)
Cash from operating activities
11.19%1.08B
2,878.72%967.93M
121.58%32.5M
-150.58M
Net profit before non-cash adjustment
40.41%841.82M
5,375.92%599.56M
101.44%10.95M
---762.53M
Total adjustment of non-cash items
-16.05%331M
-16.31%394.3M
42.62%471.12M
--330.34M
-Depreciation and amortization
-11.67%387.67M
-6.23%438.86M
10.17%468.02M
--424.83M
-Disposal profit
184.74%1.16M
-640.54%-1.37M
-103.45%-185K
--5.36M
-Other non-cash items
-33.90%-57.83M
-1,416.37%-43.19M
103.29%3.28M
---99.85M
Changes in working capital
-272.38%-96.54M
94.23%-25.92M
-259.64%-449.57M
--281.61M
-Change in receivables
-380.86%-223.88M
90.15%-46.56M
-409.85%-472.52M
--152.5M
-Change in inventory
135.73%17.79M
-0.51%-49.79M
-149.99%-49.53M
--99.08M
-Change in payables
87.88%72.13M
-35.20%38.39M
46.02%59.25M
--40.58M
-Provision for loans, leases and other losses
-0.62%31.83M
142.03%32.03M
225.54%13.23M
---10.54M
-Changes in other current assets
--5.59M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.23%-37.5M
31.86%-41.77M
-11.62%-61.3M
-54.92M
Interest received (cash flow from operating activities)
213.64%69K
-21.43%22K
-50.00%28K
56K
Tax refund paid
-0.22%-3.63M
-0.08%-3.63M
-1.29%-3.62M
-3.58M
Other operating cash inflow (outflow)
130.02%356.21M
117.39%154.86M
-40.93%71.24M
120.61M
Operating cash flow
29.14%1.39B
2,674.22%1.08B
143.93%38.84M
---88.41M
Investing cash flow
Net PPE purchase and sale
-1,195.58%-1.52B
83.99%-117.32M
-1,246.45%-732.97M
---54.44M
Net intangibles purchase and sale
68.59%-6.33M
67.48%-20.15M
-704.95%-61.96M
---7.7M
Net changes in other investments
-308.57%-219K
320.00%105K
-99.72%25K
--9.08M
Investing cash flow
-1,011.32%-1.53B
82.72%-137.36M
-1,398.22%-794.9M
---53.06M
Financing cash flow
Net issuance payments of debt
-111.19%-338.71M
-164.25%-160.38M
-36.76%249.62M
--394.72M
Net common stock issuance
--754.07M
--0
----
----
Increase or decrease of lease financing
-2.33%-181.12M
9.81%-177M
-3.02%-196.25M
---190.49M
Net other fund-raising expenses
----
----
0.00%-1K
---1K
Financing cash flow
169.43%234.24M
-732.14%-337.38M
-73.87%53.37M
--204.23M
Net cash flow
Beginning cash position
54.42%1.73B
-38.62%1.12B
5.05%1.82B
--1.74B
Current changes in cash
-83.55%99.16M
185.77%602.68M
-1,219.68%-702.69M
--62.76M
Effect of exchange rate changes
-316.06%-13.93M
517.95%6.45M
-106.20%-1.54M
--24.89M
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
End cash Position
4.93%1.81B
54.42%1.73B
-38.62%1.12B
--1.82B
Free cash flow
-114.37%-134.86M
224.07%938.37M
-390.83%-756.3M
---154.09M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 11.19%1.08B2,878.72%967.93M121.58%32.5M-150.58M
Net profit before non-cash adjustment 40.41%841.82M5,375.92%599.56M101.44%10.95M---762.53M
Total adjustment of non-cash items -16.05%331M-16.31%394.3M42.62%471.12M--330.34M
-Depreciation and amortization -11.67%387.67M-6.23%438.86M10.17%468.02M--424.83M
-Disposal profit 184.74%1.16M-640.54%-1.37M-103.45%-185K--5.36M
-Other non-cash items -33.90%-57.83M-1,416.37%-43.19M103.29%3.28M---99.85M
Changes in working capital -272.38%-96.54M94.23%-25.92M-259.64%-449.57M--281.61M
-Change in receivables -380.86%-223.88M90.15%-46.56M-409.85%-472.52M--152.5M
-Change in inventory 135.73%17.79M-0.51%-49.79M-149.99%-49.53M--99.08M
-Change in payables 87.88%72.13M-35.20%38.39M46.02%59.25M--40.58M
-Provision for loans, leases and other losses -0.62%31.83M142.03%32.03M225.54%13.23M---10.54M
-Changes in other current assets --5.59M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.23%-37.5M31.86%-41.77M-11.62%-61.3M-54.92M
Interest received (cash flow from operating activities) 213.64%69K-21.43%22K-50.00%28K56K
Tax refund paid -0.22%-3.63M-0.08%-3.63M-1.29%-3.62M-3.58M
Other operating cash inflow (outflow) 130.02%356.21M117.39%154.86M-40.93%71.24M120.61M
Operating cash flow 29.14%1.39B2,674.22%1.08B143.93%38.84M---88.41M
Investing cash flow
Net PPE purchase and sale -1,195.58%-1.52B83.99%-117.32M-1,246.45%-732.97M---54.44M
Net intangibles purchase and sale 68.59%-6.33M67.48%-20.15M-704.95%-61.96M---7.7M
Net changes in other investments -308.57%-219K320.00%105K-99.72%25K--9.08M
Investing cash flow -1,011.32%-1.53B82.72%-137.36M-1,398.22%-794.9M---53.06M
Financing cash flow
Net issuance payments of debt -111.19%-338.71M-164.25%-160.38M-36.76%249.62M--394.72M
Net common stock issuance --754.07M--0--------
Increase or decrease of lease financing -2.33%-181.12M9.81%-177M-3.02%-196.25M---190.49M
Net other fund-raising expenses --------0.00%-1K---1K
Financing cash flow 169.43%234.24M-732.14%-337.38M-73.87%53.37M--204.23M
Net cash flow
Beginning cash position 54.42%1.73B-38.62%1.12B5.05%1.82B--1.74B
Current changes in cash -83.55%99.16M185.77%602.68M-1,219.68%-702.69M--62.76M
Effect of exchange rate changes -316.06%-13.93M517.95%6.45M-106.20%-1.54M--24.89M
Cash adjustments other than cash changes --------200.00%1K---1K
End cash Position 4.93%1.81B54.42%1.73B-38.62%1.12B--1.82B
Free cash flow -114.37%-134.86M224.07%938.37M-390.83%-756.3M---154.09M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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