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7674 Natty Swanky Holdings

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  • 3695
  • +20+0.54%
20min DelayTrading Jul 29 13:13 JST
9.04BMarket Cap33.67P/E (Static)

Natty Swanky Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
30,721.20%793.95M
-99.07%2.58M
65.72%276.91M
2,905.27%167.09M
-99.05%5.56M
86.51%585.4M
72.90%313.87M
181.53M
Net profit before non-cash adjustment
185.91%358.75M
-228.06%-417.59M
160.84%326.1M
166.22%125.02M
-162.27%-188.8M
100.22%303.21M
260.87%151.44M
--41.96M
Total adjustment of non-cash items
-44.53%300.54M
1,302.30%541.77M
164.13%38.63M
-117.40%-60.24M
151.10%346.13M
62.28%137.85M
-14.12%84.95M
--98.92M
-Depreciation and amortization
-6.94%179.65M
96.17%193.05M
-32.64%98.41M
0.27%146.1M
47.94%145.7M
38.20%98.49M
31.58%71.26M
--54.16M
-Reversal of impairment losses recognized in profit and loss
-82.19%55.73M
639.88%312.9M
-51.05%42.29M
-44.72%86.39M
--156.29M
----
-85.23%3.94M
--26.66M
-Disposal profit
--0
-53.59%-8.59M
-153.36%-5.59M
590.04%10.48M
64.45%-2.14M
-786.53%-6.01M
--876K
----
-Remuneration paid in stock
-79.96%997K
21.55%4.97M
-43.47%4.09M
--7.24M
----
----
----
----
-Other non-cash items
62.71%64.16M
139.21%39.43M
67.61%-100.57M
-770.68%-310.45M
2.01%46.29M
411.52%45.38M
-50.98%8.87M
--18.1M
Changes in working capital
210.74%134.66M
-38.45%-121.6M
-185.85%-87.83M
167.41%102.31M
-205.14%-151.77M
86.30%144.34M
90.59%77.48M
--40.65M
-Change in receivables
144.06%120.51M
-4,853.28%-273.52M
92.60%-5.52M
-223.60%-74.63M
-148.42%-23.06M
558.43%47.63M
-352.53%-10.39M
--4.11M
-Change in inventory
-14.54%-6.47M
-205.96%-5.65M
51.96%-1.85M
-26.08%-3.84M
41.23%-3.05M
5.19%-5.19M
-148.52%-5.47M
---2.2M
-Change in prepaid assets
196.52%15.58M
2.48%-16.14M
-8,057.21%-16.55M
100.40%208K
-906.64%-51.38M
-2,833.33%-5.1M
98.72%-174K
---13.59M
-Change in payables
-130.72%-40.66M
427.17%132.37M
-135.68%-40.46M
312.47%113.4M
-164.55%-53.37M
48.01%82.69M
58.68%55.87M
--35.21M
-Change in accrued expense
80.86%37.89M
211.34%20.95M
-133.32%-18.82M
372.80%56.48M
-184.27%-20.7M
-32.03%24.57M
132.70%36.15M
--15.54M
-Provision for loans, leases and other losses
-61.67%7.82M
539.75%20.39M
-143.34%-4.64M
5,293.20%10.7M
17.60%-206K
-116.70%-250K
-5.67%1.5M
--1.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.51%-8.53M
-33.72%-8.66M
37.70%-6.48M
-7.41%-10.4M
-6.27%-9.68M
-7.46%-9.11M
-7.03%-8.48M
-7.92M
Interest received (cash flow from operating activities)
-25.00%12K
128.57%16K
-58.82%7K
-19.05%17K
250.00%21K
50.00%6K
-55.56%4K
9K
Tax refund paid
141.22%67.17M
-154.33%-162.94M
-279.24%-64.06M
126.65%35.74M
-110.61%-134.12M
-86.50%-63.68M
-73.11%-34.15M
-19.72M
Other operating cash inflow (outflow)
-66.17%4.61M
-89.01%13.61M
-65.00%123.85M
353.82M
0
-1K
0
0
Operating cash flow
651.64%857.21M
-147.06%-155.39M
-39.55%330.23M
495.22%546.28M
-126.96%-138.22M
88.98%512.62M
76.25%271.25M
--153.9M
Investing cash flow
Net PPE purchase and sale
65.02%-143.95M
-93.79%-411.56M
19.48%-212.37M
46.61%-263.76M
-22.40%-494.01M
-46.78%-403.59M
-16.52%-274.96M
---235.99M
Net intangibles purchase and sale
---12.72M
--0
--0
-5,356.25%-17.46M
---320K
----
----
----
Net business purchase and sale
----
----
---1M
--0
----
--20.82M
----
----
Net investment product transactions
--0
169.69%9.5M
-1,034.36%-13.64M
7.61%-1.2M
-159.68%-1.3M
49.95%-501K
---1M
----
Net changes in other investments
57.32%-37.94M
-26.74%-88.9M
0.74%-70.15M
19.30%-70.67M
22.99%-87.57M
7.99%-113.71M
-73.10%-123.58M
---71.39M
Investing cash flow
60.36%-194.61M
-65.22%-490.96M
15.84%-297.15M
39.46%-353.09M
-17.35%-583.2M
-24.39%-496.98M
-29.98%-399.54M
---307.38M
Financing cash flow
Net issuance payments of debt
-6.31%-309.66M
-199.48%-291.27M
190.88%292.78M
150.24%100.65M
-153.35%-200.35M
34.17%375.55M
24.04%279.91M
--225.66M
Net common stock issuance
44,323.77%764.53M
-37.33%1.72M
37.16%2.75M
704.83%2M
-100.02%-331K
--1.5B
----
----
Increase or decrease of lease financing
----
----
--0
41.86%-2.95M
20.72%-5.07M
0.00%-6.39M
-46.01%-6.39M
---4.38M
Cash dividends paid
-2.22%-11.01M
-1.44%-10.77M
-1.85%-10.62M
66.98%-10.42M
---31.57M
----
----
----
Net other fund-raising expenses
----
----
-100.00%-2K
66.67%-1K
-200.00%-3K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
247.80%443.87M
-205.41%-300.31M
219.10%284.91M
137.62%89.28M
-112.69%-237.32M
583.70%1.87B
23.60%273.52M
--221.29M
Net cash flow
Beginning cash position
-47.74%1.04B
19.12%1.98B
20.46%1.66B
-40.98%1.38B
415.69%2.34B
47.09%453.63M
28.18%308.4M
--240.6M
Current changes in cash
216.88%1.11B
-397.72%-946.67M
12.57%317.98M
129.46%282.47M
-150.84%-958.74M
1,198.43%1.89B
114.18%145.23M
--67.81M
Cash adjustments other than cash changes
-99.90%1K
--998K
----
200.00%1K
---1K
----
----
----
End cash Position
106.87%2.14B
-47.74%1.04B
19.12%1.98B
20.46%1.66B
-40.98%1.38B
415.69%2.34B
47.09%453.63M
--308.4M
Free cash flow
221.63%700.54M
-644.58%-575.95M
-59.99%105.76M
141.18%264.36M
-688.85%-642.02M
3,039.63%109.03M
95.48%-3.71M
---82.09M
Currency Unit
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
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 30,721.20%793.95M-99.07%2.58M65.72%276.91M2,905.27%167.09M-99.05%5.56M86.51%585.4M72.90%313.87M181.53M
Net profit before non-cash adjustment 185.91%358.75M-228.06%-417.59M160.84%326.1M166.22%125.02M-162.27%-188.8M100.22%303.21M260.87%151.44M--41.96M
Total adjustment of non-cash items -44.53%300.54M1,302.30%541.77M164.13%38.63M-117.40%-60.24M151.10%346.13M62.28%137.85M-14.12%84.95M--98.92M
-Depreciation and amortization -6.94%179.65M96.17%193.05M-32.64%98.41M0.27%146.1M47.94%145.7M38.20%98.49M31.58%71.26M--54.16M
-Reversal of impairment losses recognized in profit and loss -82.19%55.73M639.88%312.9M-51.05%42.29M-44.72%86.39M--156.29M-----85.23%3.94M--26.66M
-Disposal profit --0-53.59%-8.59M-153.36%-5.59M590.04%10.48M64.45%-2.14M-786.53%-6.01M--876K----
-Remuneration paid in stock -79.96%997K21.55%4.97M-43.47%4.09M--7.24M----------------
-Other non-cash items 62.71%64.16M139.21%39.43M67.61%-100.57M-770.68%-310.45M2.01%46.29M411.52%45.38M-50.98%8.87M--18.1M
Changes in working capital 210.74%134.66M-38.45%-121.6M-185.85%-87.83M167.41%102.31M-205.14%-151.77M86.30%144.34M90.59%77.48M--40.65M
-Change in receivables 144.06%120.51M-4,853.28%-273.52M92.60%-5.52M-223.60%-74.63M-148.42%-23.06M558.43%47.63M-352.53%-10.39M--4.11M
-Change in inventory -14.54%-6.47M-205.96%-5.65M51.96%-1.85M-26.08%-3.84M41.23%-3.05M5.19%-5.19M-148.52%-5.47M---2.2M
-Change in prepaid assets 196.52%15.58M2.48%-16.14M-8,057.21%-16.55M100.40%208K-906.64%-51.38M-2,833.33%-5.1M98.72%-174K---13.59M
-Change in payables -130.72%-40.66M427.17%132.37M-135.68%-40.46M312.47%113.4M-164.55%-53.37M48.01%82.69M58.68%55.87M--35.21M
-Change in accrued expense 80.86%37.89M211.34%20.95M-133.32%-18.82M372.80%56.48M-184.27%-20.7M-32.03%24.57M132.70%36.15M--15.54M
-Provision for loans, leases and other losses -61.67%7.82M539.75%20.39M-143.34%-4.64M5,293.20%10.7M17.60%-206K-116.70%-250K-5.67%1.5M--1.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.51%-8.53M-33.72%-8.66M37.70%-6.48M-7.41%-10.4M-6.27%-9.68M-7.46%-9.11M-7.03%-8.48M-7.92M
Interest received (cash flow from operating activities) -25.00%12K128.57%16K-58.82%7K-19.05%17K250.00%21K50.00%6K-55.56%4K9K
Tax refund paid 141.22%67.17M-154.33%-162.94M-279.24%-64.06M126.65%35.74M-110.61%-134.12M-86.50%-63.68M-73.11%-34.15M-19.72M
Other operating cash inflow (outflow) -66.17%4.61M-89.01%13.61M-65.00%123.85M353.82M0-1K00
Operating cash flow 651.64%857.21M-147.06%-155.39M-39.55%330.23M495.22%546.28M-126.96%-138.22M88.98%512.62M76.25%271.25M--153.9M
Investing cash flow
Net PPE purchase and sale 65.02%-143.95M-93.79%-411.56M19.48%-212.37M46.61%-263.76M-22.40%-494.01M-46.78%-403.59M-16.52%-274.96M---235.99M
Net intangibles purchase and sale ---12.72M--0--0-5,356.25%-17.46M---320K------------
Net business purchase and sale -----------1M--0------20.82M--------
Net investment product transactions --0169.69%9.5M-1,034.36%-13.64M7.61%-1.2M-159.68%-1.3M49.95%-501K---1M----
Net changes in other investments 57.32%-37.94M-26.74%-88.9M0.74%-70.15M19.30%-70.67M22.99%-87.57M7.99%-113.71M-73.10%-123.58M---71.39M
Investing cash flow 60.36%-194.61M-65.22%-490.96M15.84%-297.15M39.46%-353.09M-17.35%-583.2M-24.39%-496.98M-29.98%-399.54M---307.38M
Financing cash flow
Net issuance payments of debt -6.31%-309.66M-199.48%-291.27M190.88%292.78M150.24%100.65M-153.35%-200.35M34.17%375.55M24.04%279.91M--225.66M
Net common stock issuance 44,323.77%764.53M-37.33%1.72M37.16%2.75M704.83%2M-100.02%-331K--1.5B--------
Increase or decrease of lease financing ----------041.86%-2.95M20.72%-5.07M0.00%-6.39M-46.01%-6.39M---4.38M
Cash dividends paid -2.22%-11.01M-1.44%-10.77M-1.85%-10.62M66.98%-10.42M---31.57M------------
Net other fund-raising expenses ---------100.00%-2K66.67%-1K-200.00%-3K0.00%-1K0.00%-1K---1K
Financing cash flow 247.80%443.87M-205.41%-300.31M219.10%284.91M137.62%89.28M-112.69%-237.32M583.70%1.87B23.60%273.52M--221.29M
Net cash flow
Beginning cash position -47.74%1.04B19.12%1.98B20.46%1.66B-40.98%1.38B415.69%2.34B47.09%453.63M28.18%308.4M--240.6M
Current changes in cash 216.88%1.11B-397.72%-946.67M12.57%317.98M129.46%282.47M-150.84%-958.74M1,198.43%1.89B114.18%145.23M--67.81M
Cash adjustments other than cash changes -99.90%1K--998K----200.00%1K---1K------------
End cash Position 106.87%2.14B-47.74%1.04B19.12%1.98B20.46%1.66B-40.98%1.38B415.69%2.34B47.09%453.63M--308.4M
Free cash flow 221.63%700.54M-644.58%-575.95M-59.99%105.76M141.18%264.36M-688.85%-642.02M3,039.63%109.03M95.48%-3.71M---82.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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