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7707 Precision System Science

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20min DelayMarket to Open Oct 15 15:00 JST

7.30BMarket Cap-6504P/E (Static)

Precision System Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

0.00%-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

-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

Accounting Standards

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%92.75M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data