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7707 Precision System Science

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  • 267
  • +3+1.14%
20min DelayMarket Closed Nov 15 15:30 JST
7.39BMarket Cap-6577P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-143.76%-40.59M
-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
Net profit before non-cash adjustment
13.60%-1.1B
-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
Total adjustment of non-cash items
-59.17%392.45M
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
-Depreciation and amortization
-36.20%409.08M
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
-Reversal of impairment losses recognized in profit and loss
115.57%161.49M
--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
-Share of associates
578.84%26.01M
--3.83M
--0
----
----
----
----
----
----
----
-Disposal profit
32,236.23%1.46B
-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
-Net exchange gains and losses
53.45%-18.03M
-560.40%-38.74M
---5.87M
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-409.19%-8.98M
--2.9M
-Other non-cash items
-697.95%-1.65B
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
Changes in working capital
64.24%669.36M
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
-Change in receivables
-80.30%175.88M
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
-Change in inventory
170.98%247.43M
-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
-Change in payables
130.41%34.82M
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
-Provision for loans, leases and other losses
1,053.05%211.23M
-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)
24.12%-30.46M
-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
Interest received (cash flow from operating activities)
-32.68%1.55M
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
Tax refund paid
257.63%6.98M
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
Other operating cash inflow (outflow)
22.60%-44.29M
-1,086.87%-57.22M
-120.34%-4.82M
-2.19M
0
0
0
0
0.00%-1K
-1K
Operating cash flow
-1,483.18%-106.8M
-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
Investing cash flow
Net PPE purchase and sale
105.86%7.89M
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
Net intangibles purchase and sale
43.61%-11.66M
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
Net investment product transactions
86.90%-9.25M
-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
Net changes in other investments
16,924.25%2.07B
164.37%12.16M
-1,888,800.00%-18.89M
0.00%-1K
---1K
----
---1K
----
-143.24%-32K
100.62%74K
Investing cash flow
1,062.45%2.06B
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
Financing cash flow
Net issuance payments of debt
-1,534.21%-2.5B
-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
Net common stock issuance
87.50%-2K
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
-696.16%-8.5M
-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
Cash dividends paid
----
----
---138.33M
----
----
----
64.43%-69K
57.46%-194K
99.66%-456K
34.16%-135.72M
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
Financing cash flow
-1,528.23%-2.51B
-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
Net cash flow
Beginning 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
Current changes in cash
-49.09%-558.36M
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
Effect of exchange rate changes
-52.54%27.23M
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
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
0.00%-1K
66.67%-1K
---3K
----
--1K
----
End cash Position
-21.89%1.9B
-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
Free cash flow
19.27%-130.81M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -143.76%-40.59M-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
Net profit before non-cash adjustment 13.60%-1.1B-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%-178.56M
Total adjustment of non-cash items -59.17%392.45M23.21%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
-Depreciation and amortization -36.20%409.08M19.91%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%291.54M
-Reversal of impairment losses recognized in profit and loss 115.57%161.49M--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
-Share of associates 578.84%26.01M--3.83M--0----------------------------
-Disposal profit 32,236.23%1.46B-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
-Net exchange gains and losses 53.45%-18.03M-560.40%-38.74M---5.87M----------------------------
-Pension and employee benefit expenses ---------------------------------409.19%-8.98M--2.9M
-Other non-cash items -697.95%-1.65B13.40%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%-72.56M
Changes in working capital 64.24%669.36M308.07%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
-Change in receivables -80.30%175.88M256.12%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
-Change in inventory 170.98%247.43M-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%-259.8M
-Change in payables 130.41%34.82M67.62%-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%-101.04M
-Provision for loans, leases and other losses 1,053.05%211.23M-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) 24.12%-30.46M-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%-15.82M
Interest received (cash flow from operating activities) -32.68%1.55M6,300.00%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%507K
Tax refund paid 257.63%6.98M96.73%-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
Other operating cash inflow (outflow) 22.60%-44.29M-1,086.87%-57.22M-120.34%-4.82M-2.19M00000.00%-1K-1K
Operating cash flow -1,483.18%-106.8M-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
Investing cash flow
Net PPE purchase and sale 105.86%7.89M93.11%-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
Net intangibles purchase and sale 43.61%-11.66M92.94%-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%-2.84M
Net investment product transactions 86.90%-9.25M-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%-3.09M
Net changes in other investments 16,924.25%2.07B164.37%12.16M-1,888,800.00%-18.89M0.00%-1K---1K-------1K-----143.24%-32K100.62%74K
Investing cash flow 1,062.45%2.06B90.65%-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%-150.24M
Financing cash flow
Net issuance payments of debt -1,534.21%-2.5B-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
Net common stock issuance 87.50%-2K99.98%-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 -696.16%-8.5M-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%-2.9M
Cash dividends paid -----------138.33M------------64.43%-69K57.46%-194K99.66%-456K34.16%-135.72M
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
Financing cash flow -1,528.23%-2.51B-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
Net cash flow
Beginning 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
Current changes in cash -49.09%-558.36M71.68%-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%-1.34B
Effect of exchange rate changes -52.54%27.23M22.74%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
Cash adjustments other than cash changes -----200.00%-1K--1K----0.00%-1K66.67%-1K---3K------1K----
End cash Position -21.89%1.9B-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%1.78B
Free cash flow 19.27%-130.81M88.26%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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% Chg

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