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7707 Precision System Science

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  • 192
  • -2-1.03%
20min DelayTrading Aug 13 09:00 JST
5.31BMarket Cap-4005P/E (Static)

Precision System Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-91.14%92.75M
534.94%1.05B
-4,851.82%-240.81M
98.73%-4.86M
-1,126.41%-382.88M
95.85%-31.22M
-273.67%-752.33M
45.66%-201.33M
49.54%-370.53M
-24,799.32%-734.28M
Net profit before non-cash adjustment
-862.05%-1.28B
-78.28%167.43M
791.83%770.93M
-180.04%-111.43M
131.51%139.23M
24.26%-441.92M
66.28%-583.47M
-869.13%-1.73B
-105.96%-178.56M
110.50%3B
Total adjustment of non-cash items
23.21%961.09M
391.86%780.06M
80.03%158.59M
166.96%88.1M
-89.24%33M
39.87%306.71M
-83.00%219.28M
462.72%1.29B
106.36%229.29M
-170.30%-3.61B
-Depreciation and amortization
19.91%641.23M
43.16%534.77M
207.32%373.56M
42.07%121.55M
2.65%85.56M
-20.21%83.35M
-64.24%104.46M
0.19%292.08M
30.32%291.54M
23.01%223.72M
-Reversal of impairment losses recognized in profit and loss
--74.91M
--0
----
----
----
-30.86%96.41M
-84.66%139.44M
21,503.54%908.86M
--4.21M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
672.54%7.85M
122.81%1.02M
-151.50%-4.46M
-Share of associates
--3.83M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-45.88%4.52M
--8.34M
--0
-18,589.71%-12.71M
-102.84%-68K
522.01%2.4M
-243.07%-568K
-81.79%397K
100.06%2.18M
-158.16%-3.82B
-Net exchange gains and losses
-560.40%-38.74M
---5.87M
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-409.19%-8.98M
--2.9M
----
-Other non-cash items
13.40%275.34M
212.95%242.81M
-935.98%-214.97M
60.47%-20.75M
-142.14%-52.49M
617.88%124.56M
-126.71%-24.05M
224.12%90.06M
-2,541.39%-72.56M
93.74%-2.75M
Changes in working capital
308.07%407.56M
108.53%99.88M
-6,435.03%-1.17B
103.33%18.47M
-633.86%-555.11M
126.79%103.98M
-262.50%-388.14M
156.70%238.86M
-239.31%-421.27M
-34.66%-124.15M
-Change in receivables
256.12%892.8M
170.14%250.7M
4.27%-357.43M
-38.93%-373.36M
-143.20%-268.74M
-160.16%-110.5M
283.63%183.68M
179.23%47.88M
11.46%-60.43M
-147.15%-68.25M
-Change in inventory
-266.81%-348.59M
121.63%208.98M
-1,113.85%-966.31M
137.11%95.31M
-224.17%-256.82M
163.97%206.84M
-624.48%-323.31M
123.73%61.65M
-69.54%-259.8M
15.16%-153.24M
-Change in payables
67.62%-114.48M
-377.43%-353.52M
-50.08%127.43M
1,644.53%255.26M
145.54%14.63M
83.26%-32.13M
-248.38%-191.91M
228.01%129.34M
-203.80%-101.04M
272.81%97.34M
-Provision for loans, leases and other losses
-252.26%-22.16M
-124.22%-6.29M
-37.04%25.98M
193.37%41.26M
-211.11%-44.19M
1,312.19%39.77M
---3.28M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
---53.32M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.78%-40.15M
-120.05%-37.95M
-91.03%-17.25M
4.21%-9.03M
18.60%-9.43M
15.43%-11.58M
6.58%-13.69M
7.33%-14.66M
11.58%-15.82M
4.51%-17.89M
Interest received (cash flow from operating activities)
6,300.00%2.3M
-98.10%36K
1,296.32%1.9M
-7.48%136K
-3.92%147K
-27.83%153K
-49.40%212K
-17.36%419K
-69.84%507K
134.12%1.68M
Tax refund paid
96.73%-4.43M
-498.84%-135.47M
-193.94%-22.62M
33.36%-7.7M
-217.42%-11.55M
126.61%9.84M
-112.84%-36.95M
129.46%287.72M
-1,254.52%-976.76M
-405.16%-72.11M
Other operating cash inflow (outflow)
-1,086.87%-57.22M
-120.34%-4.82M
-2.19M
0
0
0
0
0.00%-1K
-1K
0
Operating cash flow
-100.78%-6.75M
409.35%869.16M
-1,209.74%-280.97M
94.69%-21.45M
-1,130.38%-403.71M
95.91%-32.81M
-1,212.65%-802.77M
105.29%72.15M
-65.65%-1.36B
-2,234.34%-822.6M
Investing cash flow
Net PPE purchase and sale
93.11%-134.61M
-17.26%-1.95B
-771.20%-1.67B
-120.08%-191.26M
19.96%-86.9M
57.27%-108.57M
4.58%-254.09M
-84.41%-266.27M
75.78%-144.39M
-509.47%-596.04M
Net intangibles purchase and sale
92.94%-20.68M
-101.39%-292.96M
-563.08%-145.47M
-225.34%-21.94M
-7.36%-6.74M
51.74%-6.28M
-198.17%-13.02M
-53.81%-4.37M
82.89%-2.84M
59.25%-16.59M
Net investment product transactions
-262.16%-70.58M
-2,011.38%-19.49M
-4.53%-923K
12.57%-883K
0.00%-1.01M
0.00%-1.01M
-109.27%-1.01M
452.54%10.89M
-100.06%-3.09M
21,230.51%5.33B
Net changes in other investments
164.37%12.16M
-1,888,800.00%-18.89M
0.00%-1K
---1K
----
---1K
----
-143.24%-32K
100.62%74K
-1,201,000.00%-12.01M
Investing cash flow
90.65%-213.7M
-26.07%-2.29B
-746.71%-1.81B
-126.17%-214.08M
18.30%-94.66M
56.79%-115.86M
-3.21%-268.11M
-72.90%-259.78M
-103.19%-150.24M
4,246.28%4.71B
Financing cash flow
Net issuance payments of debt
-145.98%-152.97M
-87.56%332.67M
4,991.41%2.67B
120.68%52.52M
-8.23%-253.95M
-1,449.23%-234.63M
112.80%17.39M
-143.30%-135.86M
172.18%313.75M
-366.80%-434.7M
Net common stock issuance
99.98%-16K
-106.96%-99.97M
212.62%1.44B
-18.89%459.74M
--566.78M
----
-43.15%853.69M
--1.5B
----
----
Increase or decrease of lease financing
-69.37%-1.07M
45.97%-630K
20.30%-1.17M
30.07%-1.46M
-3.82%-2.09M
-57.18%-2.02M
33.58%-1.28M
33.33%-1.93M
-3.58%-2.9M
73.08%-2.8M
Cash dividends paid
----
---138.33M
----
----
----
64.43%-69K
57.46%-194K
99.66%-456K
34.16%-135.72M
-78,881.23%-206.14M
Cash dividends for minorities
----
----
----
----
----
----
----
---3.21M
----
----
Net other fund-raising expenses
50.00%-1K
100.00%-2K
---107.74M
----
---1.98M
----
82.63%-41.12M
-23,664,400.00%-236.65M
100.00%-1K
-66,756,100.00%-2B
Financing cash flow
-264.35%-154.05M
-97.66%93.74M
683.51%4B
65.43%510.79M
230.44%308.77M
-128.57%-236.72M
-26.27%828.48M
541.59%1.12B
106.62%175.14M
-1,860.04%-2.65B
Net cash flow
Beginning cash position
-31.74%2.74B
92.02%4.02B
14.66%2.09B
-10.35%1.83B
-15.99%2.04B
-7.21%2.42B
46.80%2.61B
-42.30%1.78B
68.78%3.08B
3.66%1.83B
Current changes in cash
71.68%-374.5M
-169.28%-1.32B
593.35%1.91B
245.18%275.26M
50.80%-189.6M
-58.99%-385.39M
-125.90%-242.4M
169.97%936.03M
-208.11%-1.34B
76,706.95%1.24B
Effect of exchange rate changes
22.74%57.36M
167.49%46.73M
329.01%17.47M
63.93%-7.63M
-937.88%-21.15M
-103.77%-2.04M
152.35%54.12M
-407.58%-103.37M
75.78%33.61M
-69.57%19.12M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
0.00%-1K
66.67%-1K
---3K
----
--1K
----
---1K
End cash Position
-11.56%2.43B
-31.74%2.74B
92.02%4.02B
14.66%2.09B
-10.35%1.83B
-15.99%2.04B
-7.21%2.42B
46.80%2.61B
-42.30%1.78B
68.78%3.08B
Free cash flow
88.26%-162.03M
34.06%-1.38B
-731.24%-2.09B
49.65%-251.76M
-238.66%-500.06M
86.24%-147.66M
-440.53%-1.07B
87.36%-198.49M
-8.94%-1.57B
-708.04%-1.44B
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -91.14%92.75M534.94%1.05B-4,851.82%-240.81M98.73%-4.86M-1,126.41%-382.88M95.85%-31.22M-273.67%-752.33M45.66%-201.33M49.54%-370.53M-24,799.32%-734.28M
Net profit before non-cash adjustment -862.05%-1.28B-78.28%167.43M791.83%770.93M-180.04%-111.43M131.51%139.23M24.26%-441.92M66.28%-583.47M-869.13%-1.73B-105.96%-178.56M110.50%3B
Total adjustment of non-cash items 23.21%961.09M391.86%780.06M80.03%158.59M166.96%88.1M-89.24%33M39.87%306.71M-83.00%219.28M462.72%1.29B106.36%229.29M-170.30%-3.61B
-Depreciation and amortization 19.91%641.23M43.16%534.77M207.32%373.56M42.07%121.55M2.65%85.56M-20.21%83.35M-64.24%104.46M0.19%292.08M30.32%291.54M23.01%223.72M
-Reversal of impairment losses recognized in profit and loss --74.91M--0-------------30.86%96.41M-84.66%139.44M21,503.54%908.86M--4.21M----
-Assets reserve and write-off ----------------------------672.54%7.85M122.81%1.02M-151.50%-4.46M
-Share of associates --3.83M--0--------------------------------
-Disposal profit -45.88%4.52M--8.34M--0-18,589.71%-12.71M-102.84%-68K522.01%2.4M-243.07%-568K-81.79%397K100.06%2.18M-158.16%-3.82B
-Net exchange gains and losses -560.40%-38.74M---5.87M--------------------------------
-Pension and employee benefit expenses -----------------------------409.19%-8.98M--2.9M----
-Other non-cash items 13.40%275.34M212.95%242.81M-935.98%-214.97M60.47%-20.75M-142.14%-52.49M617.88%124.56M-126.71%-24.05M224.12%90.06M-2,541.39%-72.56M93.74%-2.75M
Changes in working capital 308.07%407.56M108.53%99.88M-6,435.03%-1.17B103.33%18.47M-633.86%-555.11M126.79%103.98M-262.50%-388.14M156.70%238.86M-239.31%-421.27M-34.66%-124.15M
-Change in receivables 256.12%892.8M170.14%250.7M4.27%-357.43M-38.93%-373.36M-143.20%-268.74M-160.16%-110.5M283.63%183.68M179.23%47.88M11.46%-60.43M-147.15%-68.25M
-Change in inventory -266.81%-348.59M121.63%208.98M-1,113.85%-966.31M137.11%95.31M-224.17%-256.82M163.97%206.84M-624.48%-323.31M123.73%61.65M-69.54%-259.8M15.16%-153.24M
-Change in payables 67.62%-114.48M-377.43%-353.52M-50.08%127.43M1,644.53%255.26M145.54%14.63M83.26%-32.13M-248.38%-191.91M228.01%129.34M-203.80%-101.04M272.81%97.34M
-Provision for loans, leases and other losses -252.26%-22.16M-124.22%-6.29M-37.04%25.98M193.37%41.26M-211.11%-44.19M1,312.19%39.77M---3.28M------------
-Changes in other current assets ---------------------------53.32M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.78%-40.15M-120.05%-37.95M-91.03%-17.25M4.21%-9.03M18.60%-9.43M15.43%-11.58M6.58%-13.69M7.33%-14.66M11.58%-15.82M4.51%-17.89M
Interest received (cash flow from operating activities) 6,300.00%2.3M-98.10%36K1,296.32%1.9M-7.48%136K-3.92%147K-27.83%153K-49.40%212K-17.36%419K-69.84%507K134.12%1.68M
Tax refund paid 96.73%-4.43M-498.84%-135.47M-193.94%-22.62M33.36%-7.7M-217.42%-11.55M126.61%9.84M-112.84%-36.95M129.46%287.72M-1,254.52%-976.76M-405.16%-72.11M
Other operating cash inflow (outflow) -1,086.87%-57.22M-120.34%-4.82M-2.19M00000.00%-1K-1K0
Operating cash flow -100.78%-6.75M409.35%869.16M-1,209.74%-280.97M94.69%-21.45M-1,130.38%-403.71M95.91%-32.81M-1,212.65%-802.77M105.29%72.15M-65.65%-1.36B-2,234.34%-822.6M
Investing cash flow
Net PPE purchase and sale 93.11%-134.61M-17.26%-1.95B-771.20%-1.67B-120.08%-191.26M19.96%-86.9M57.27%-108.57M4.58%-254.09M-84.41%-266.27M75.78%-144.39M-509.47%-596.04M
Net intangibles purchase and sale 92.94%-20.68M-101.39%-292.96M-563.08%-145.47M-225.34%-21.94M-7.36%-6.74M51.74%-6.28M-198.17%-13.02M-53.81%-4.37M82.89%-2.84M59.25%-16.59M
Net investment product transactions -262.16%-70.58M-2,011.38%-19.49M-4.53%-923K12.57%-883K0.00%-1.01M0.00%-1.01M-109.27%-1.01M452.54%10.89M-100.06%-3.09M21,230.51%5.33B
Net changes in other investments 164.37%12.16M-1,888,800.00%-18.89M0.00%-1K---1K-------1K-----143.24%-32K100.62%74K-1,201,000.00%-12.01M
Investing cash flow 90.65%-213.7M-26.07%-2.29B-746.71%-1.81B-126.17%-214.08M18.30%-94.66M56.79%-115.86M-3.21%-268.11M-72.90%-259.78M-103.19%-150.24M4,246.28%4.71B
Financing cash flow
Net issuance payments of debt -145.98%-152.97M-87.56%332.67M4,991.41%2.67B120.68%52.52M-8.23%-253.95M-1,449.23%-234.63M112.80%17.39M-143.30%-135.86M172.18%313.75M-366.80%-434.7M
Net common stock issuance 99.98%-16K-106.96%-99.97M212.62%1.44B-18.89%459.74M--566.78M-----43.15%853.69M--1.5B--------
Increase or decrease of lease financing -69.37%-1.07M45.97%-630K20.30%-1.17M30.07%-1.46M-3.82%-2.09M-57.18%-2.02M33.58%-1.28M33.33%-1.93M-3.58%-2.9M73.08%-2.8M
Cash dividends paid -------138.33M------------64.43%-69K57.46%-194K99.66%-456K34.16%-135.72M-78,881.23%-206.14M
Cash dividends for minorities -------------------------------3.21M--------
Net other fund-raising expenses 50.00%-1K100.00%-2K---107.74M-------1.98M----82.63%-41.12M-23,664,400.00%-236.65M100.00%-1K-66,756,100.00%-2B
Financing cash flow -264.35%-154.05M-97.66%93.74M683.51%4B65.43%510.79M230.44%308.77M-128.57%-236.72M-26.27%828.48M541.59%1.12B106.62%175.14M-1,860.04%-2.65B
Net cash flow
Beginning cash position -31.74%2.74B92.02%4.02B14.66%2.09B-10.35%1.83B-15.99%2.04B-7.21%2.42B46.80%2.61B-42.30%1.78B68.78%3.08B3.66%1.83B
Current changes in cash 71.68%-374.5M-169.28%-1.32B593.35%1.91B245.18%275.26M50.80%-189.6M-58.99%-385.39M-125.90%-242.4M169.97%936.03M-208.11%-1.34B76,706.95%1.24B
Effect of exchange rate changes 22.74%57.36M167.49%46.73M329.01%17.47M63.93%-7.63M-937.88%-21.15M-103.77%-2.04M152.35%54.12M-407.58%-103.37M75.78%33.61M-69.57%19.12M
Cash adjustments other than cash changes -200.00%-1K--1K----0.00%-1K66.67%-1K---3K------1K-------1K
End cash Position -11.56%2.43B-31.74%2.74B92.02%4.02B14.66%2.09B-10.35%1.83B-15.99%2.04B-7.21%2.42B46.80%2.61B-42.30%1.78B68.78%3.08B
Free cash flow 88.26%-162.03M34.06%-1.38B-731.24%-2.09B49.65%-251.76M-238.66%-500.06M86.24%-147.66M-440.53%-1.07B87.36%-198.49M-8.94%-1.57B-708.04%-1.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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