JP Stock MarketDetailed Quotes

7682 Hamayuu

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  • 3710
  • -45-1.20%
20min DelayMarket Closed Sep 13 15:00 JST
8.01BMarket Cap-127798P/E (Static)

Hamayuu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
1,217.76%360.5M
4.95%27.36M
-83.10%26.07M
-68.18%154.26M
0.62%484.81M
8.07%481.84M
445.85M
Net profit before non-cash adjustment
-154.68%-51.82M
381.46%94.77M
-268.57%-33.67M
-92.66%19.97M
215.15%272.29M
-62.99%86.4M
--233.44M
Total adjustment of non-cash items
593.80%390.77M
-185.93%-79.14M
-36.05%92.09M
-37.44%143.99M
-39.09%230.15M
70.27%377.86M
--221.92M
-Depreciation and amortization
-9.40%164.79M
-14.71%181.89M
5.16%213.26M
9.65%202.79M
-2.52%184.94M
-3.07%189.72M
--195.73M
-Reversal of impairment losses recognized in profit and loss
30.61%172.21M
13.97%131.86M
--115.7M
----
-82.78%34.67M
--201.27M
--0
-Disposal profit
-4,872.68%-9.26M
-90.61%194K
--2.07M
--0
-88.11%87K
-75.73%732K
--3.02M
-Other non-cash items
116.03%63.02M
-64.51%-393.08M
-306.39%-238.94M
-662.00%-58.8M
175.48%10.46M
-159.81%-13.86M
--23.18M
Changes in working capital
83.93%21.55M
136.22%11.72M
-233.24%-32.35M
44.93%-9.71M
-200.32%-17.63M
284.68%17.57M
---9.52M
-Change in receivables
8.54%-3.37M
80.63%-3.69M
-1,298.11%-19.04M
8,463.16%1.59M
-575.00%-19K
-99.83%4K
--2.32M
-Change in inventory
7.17%-7.13M
-49.76%-7.68M
-217.18%-5.13M
116.93%4.38M
-287.34%-25.86M
979.67%13.8M
---1.57M
-Change in payables
32.95%29.32M
450.65%22.06M
61.70%-6.29M
-353.74%-16.42M
629.65%6.47M
107.10%887K
---12.49M
-Provision for loans, leases and other losses
164.99%2.73M
154.44%1.03M
-353.21%-1.89M
-57.86%748K
-38.35%1.78M
29.51%2.88M
--2.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-85.70%-10.28M
20.74%-5.53M
-17.84%-6.98M
6.30%-5.92M
8.47%-6.32M
9.24%-6.91M
-7.61M
Interest received (cash flow from operating activities)
-62.74%351K
-12.04%942K
-17.23%1.07M
60.55%1.29M
-36.08%806K
1.04%1.26M
1.25M
Tax refund paid
-44.73%-80.86M
-995.05%-55.87M
107.69%6.24M
32.53%-81.15M
-47.15%-120.27M
37.72%-81.73M
-131.22M
Other operating cash inflow (outflow)
-80.08%81.06M
213.48%406.83M
12,978,000.00%129.78M
0.00%-1K
-200.00%-1K
200.00%1K
-1K
Operating cash flow
-6.14%350.77M
139.30%373.73M
128.07%156.18M
-80.93%68.48M
-8.98%359.03M
27.96%394.46M
--308.27M
Investing cash flow
Net PPE purchase and sale
125.32%143.37M
-66.84%-566.27M
9.62%-339.41M
-7.83%-375.53M
-97.25%-348.26M
21.23%-176.56M
---224.13M
Net intangibles purchase and sale
-179.67%-15.42M
30.72%-5.52M
-39.85%-7.96M
-149.65%-5.69M
28.48%-2.28M
54.02%-3.19M
---6.93M
Net investment product transactions
----
----
--10.07M
----
-96.65%5M
29,781.40%149.41M
--500K
Advance cash and loans provided to other parties
----
----
----
----
---800K
----
----
Net changes in other investments
-161.08%-10.85M
-212.88%-4.16M
10.45%-1.33M
96.19%-1.48M
-3,868.93%-38.93M
110.25%1.03M
---10.08M
Investing cash flow
120.33%117.09M
-70.08%-575.94M
11.52%-338.62M
0.67%-382.71M
-1,214.67%-385.28M
87.82%-29.31M
---240.64M
Financing cash flow
Net issuance payments of debt
-519.78%-603.06M
131.07%143.66M
-153.01%-462.33M
388.12%872.21M
-290.04%-302.73M
283.56%159.3M
--41.53M
Net common stock issuance
-21.54%-756K
---622K
----
--741.4M
----
----
----
Increase or decrease of lease financing
9.42%-43.24M
15.35%-47.73M
-5.01%-56.39M
-16.14%-53.7M
-51.24%-46.24M
-5.49%-30.57M
---28.98M
Cash dividends paid
-33.62%-21.46M
57.13%-16.06M
-54.71%-37.47M
0.00%-24.22M
0.00%-24.22M
0.00%-24.22M
---24.22M
Net other fund-raising expenses
-100.00%-1K
10,718,700.00%107.19M
0.00%-1K
---1K
----
---1K
----
Financing cash flow
-458.60%-668.52M
133.52%186.43M
-136.22%-556.19M
511.51%1.54B
-457.10%-373.18M
995.42%104.5M
---11.67M
Net cash flow
Beginning cash position
-1.39%1.12B
-39.47%1.13B
188.00%1.87B
-38.07%649.7M
81.05%1.05B
10.69%579.47M
--523.52M
Current changes in cash
-1,171.30%-200.65M
97.86%-15.78M
-160.47%-738.63M
405.80%1.22B
-185.05%-399.43M
739.43%469.66M
--55.95M
Cash adjustments other than cash changes
--1K
----
----
--1K
----
----
----
End cash Position
-17.97%916.09M
-1.39%1.12B
-39.47%1.13B
188.00%1.87B
-38.07%649.7M
81.05%1.05B
--579.47M
Free cash flow
145.23%89.57M
0.21%-198.05M
36.54%-198.46M
-3,786.76%-312.75M
-96.05%8.48M
178.24%214.72M
--77.17M
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
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 1,217.76%360.5M4.95%27.36M-83.10%26.07M-68.18%154.26M0.62%484.81M8.07%481.84M445.85M
Net profit before non-cash adjustment -154.68%-51.82M381.46%94.77M-268.57%-33.67M-92.66%19.97M215.15%272.29M-62.99%86.4M--233.44M
Total adjustment of non-cash items 593.80%390.77M-185.93%-79.14M-36.05%92.09M-37.44%143.99M-39.09%230.15M70.27%377.86M--221.92M
-Depreciation and amortization -9.40%164.79M-14.71%181.89M5.16%213.26M9.65%202.79M-2.52%184.94M-3.07%189.72M--195.73M
-Reversal of impairment losses recognized in profit and loss 30.61%172.21M13.97%131.86M--115.7M-----82.78%34.67M--201.27M--0
-Disposal profit -4,872.68%-9.26M-90.61%194K--2.07M--0-88.11%87K-75.73%732K--3.02M
-Other non-cash items 116.03%63.02M-64.51%-393.08M-306.39%-238.94M-662.00%-58.8M175.48%10.46M-159.81%-13.86M--23.18M
Changes in working capital 83.93%21.55M136.22%11.72M-233.24%-32.35M44.93%-9.71M-200.32%-17.63M284.68%17.57M---9.52M
-Change in receivables 8.54%-3.37M80.63%-3.69M-1,298.11%-19.04M8,463.16%1.59M-575.00%-19K-99.83%4K--2.32M
-Change in inventory 7.17%-7.13M-49.76%-7.68M-217.18%-5.13M116.93%4.38M-287.34%-25.86M979.67%13.8M---1.57M
-Change in payables 32.95%29.32M450.65%22.06M61.70%-6.29M-353.74%-16.42M629.65%6.47M107.10%887K---12.49M
-Provision for loans, leases and other losses 164.99%2.73M154.44%1.03M-353.21%-1.89M-57.86%748K-38.35%1.78M29.51%2.88M--2.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -85.70%-10.28M20.74%-5.53M-17.84%-6.98M6.30%-5.92M8.47%-6.32M9.24%-6.91M-7.61M
Interest received (cash flow from operating activities) -62.74%351K-12.04%942K-17.23%1.07M60.55%1.29M-36.08%806K1.04%1.26M1.25M
Tax refund paid -44.73%-80.86M-995.05%-55.87M107.69%6.24M32.53%-81.15M-47.15%-120.27M37.72%-81.73M-131.22M
Other operating cash inflow (outflow) -80.08%81.06M213.48%406.83M12,978,000.00%129.78M0.00%-1K-200.00%-1K200.00%1K-1K
Operating cash flow -6.14%350.77M139.30%373.73M128.07%156.18M-80.93%68.48M-8.98%359.03M27.96%394.46M--308.27M
Investing cash flow
Net PPE purchase and sale 125.32%143.37M-66.84%-566.27M9.62%-339.41M-7.83%-375.53M-97.25%-348.26M21.23%-176.56M---224.13M
Net intangibles purchase and sale -179.67%-15.42M30.72%-5.52M-39.85%-7.96M-149.65%-5.69M28.48%-2.28M54.02%-3.19M---6.93M
Net investment product transactions ----------10.07M-----96.65%5M29,781.40%149.41M--500K
Advance cash and loans provided to other parties -------------------800K--------
Net changes in other investments -161.08%-10.85M-212.88%-4.16M10.45%-1.33M96.19%-1.48M-3,868.93%-38.93M110.25%1.03M---10.08M
Investing cash flow 120.33%117.09M-70.08%-575.94M11.52%-338.62M0.67%-382.71M-1,214.67%-385.28M87.82%-29.31M---240.64M
Financing cash flow
Net issuance payments of debt -519.78%-603.06M131.07%143.66M-153.01%-462.33M388.12%872.21M-290.04%-302.73M283.56%159.3M--41.53M
Net common stock issuance -21.54%-756K---622K------741.4M------------
Increase or decrease of lease financing 9.42%-43.24M15.35%-47.73M-5.01%-56.39M-16.14%-53.7M-51.24%-46.24M-5.49%-30.57M---28.98M
Cash dividends paid -33.62%-21.46M57.13%-16.06M-54.71%-37.47M0.00%-24.22M0.00%-24.22M0.00%-24.22M---24.22M
Net other fund-raising expenses -100.00%-1K10,718,700.00%107.19M0.00%-1K---1K-------1K----
Financing cash flow -458.60%-668.52M133.52%186.43M-136.22%-556.19M511.51%1.54B-457.10%-373.18M995.42%104.5M---11.67M
Net cash flow
Beginning cash position -1.39%1.12B-39.47%1.13B188.00%1.87B-38.07%649.7M81.05%1.05B10.69%579.47M--523.52M
Current changes in cash -1,171.30%-200.65M97.86%-15.78M-160.47%-738.63M405.80%1.22B-185.05%-399.43M739.43%469.66M--55.95M
Cash adjustments other than cash changes --1K----------1K------------
End cash Position -17.97%916.09M-1.39%1.12B-39.47%1.13B188.00%1.87B-38.07%649.7M81.05%1.05B--579.47M
Free cash flow 145.23%89.57M0.21%-198.05M36.54%-198.46M-3,786.76%-312.75M-96.05%8.48M178.24%214.72M--77.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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