JP Stock MarketDetailed Quotes

9159 W Tokyo

Watchlist
  • 1828
  • -36-1.93%
20min DelayMarket Closed Nov 6 15:30 JST
4.95BMarket Cap15.73P/E (Static)

W Tokyo 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
Operating cash flow (Indirect Method)
Cash from operating activities
-47.86%455.57M
203.42%873.66M
985.55%287.94M
26.53M
Net profit before non-cash adjustment
-19.91%496.19M
652.84%619.53M
134.76%82.29M
---236.72M
Total adjustment of non-cash items
-71.23%76.17M
10.48%264.76M
15.72%239.66M
--207.1M
-Depreciation and amortization
0.31%185.61M
1.83%185.03M
1.56%181.71M
--178.91M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--10.24M
-Share of associates
----
----
----
--0
-Disposal profit
--0
-98.43%1.03M
169.36%65.63M
--24.37M
-Other non-cash items
-239.04%-109.43M
1,124.98%78.71M
-19.55%-7.68M
---6.42M
Changes in working capital
-997.97%-116.79M
68.73%-10.64M
-160.59%-34.02M
--56.14M
-Change in receivables
-516.22%-141.75M
173.01%34.06M
38.85%-46.65M
---76.29M
-Change in inventory
-2,750.93%-30.09M
117.45%1.14M
-139.08%-6.5M
---2.72M
-Change in prepaid assets
3.24%34.27M
1,067.60%33.2M
102.18%2.84M
---130.33M
-Change in payables
289.34%162.76M
-41,826.70%-85.96M
-99.26%206K
--27.99M
-Change in accrued expense
24.90%2.61M
-17.14%2.09M
2,809.68%2.52M
---93K
-Provision for loans, leases and other losses
-214.21%-14.19M
-32.46%12.43M
1,367.07%18.4M
--1.25M
-Changes in other current assets
-1,620.22%-130.39M
-56.97%-7.58M
-102.04%-4.83M
--236.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.84%-7.82M
1.16%-8.58M
16.13%-8.68M
-10.35M
Interest received (cash flow from operating activities)
54.55%17K
-8.33%11K
9.09%12K
11K
Tax refund paid
-49,086.98%-260.69M
0.00%-530K
-101.45%-530K
36.43M
Other operating cash inflow (outflow)
0
0
-85.11%2.86M
19.21M
Operating cash flow
-78.36%187.07M
207.02%864.56M
292.12%281.6M
--71.82M
Investing cash flow
Net PPE purchase and sale
-621.32%-18.95M
-1,213.50%-2.63M
---200K
--0
Net intangibles purchase and sale
--0
88.47%-10.95M
-2,034.83%-95M
---4.45M
Net business purchase and sale
----
----
----
---5M
Net investment product transactions
---14M
--0
----
--30.66M
Net changes in other investments
-90.82%5.51M
--60M
----
---10K
Investing cash flow
-159.11%-27.44M
148.76%46.42M
-549.06%-95.2M
--21.2M
Financing cash flow
Net issuance payments of debt
9.91%-238.24M
25.74%-264.45M
-8,413.00%-356.13M
--4.28M
Net common stock issuance
-84.24%54.08M
2,794.94%343.05M
-95.30%11.85M
--251.95M
Increase or decrease of lease financing
0.00%-12.03M
0.00%-12.03M
0.00%-12.03M
---12.03M
Issuance fees
62.62%-3.98M
---10.65M
--0
----
Net other fund-raising expenses
-13,700.00%-138K
---1K
----
---1K
Financing cash flow
-458.19%-200.31M
115.70%55.92M
-245.91%-356.31M
--244.2M
Net cash flow
Beginning cash position
96.28%1.97B
-14.46%1B
40.31%1.17B
--836.76M
Current changes in cash
-104.21%-40.68M
669.07%966.9M
-150.39%-169.91M
--337.22M
Effect of exchange rate changes
--0
--0
37.89%131K
--95K
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
-50.00%1K
--2K
End cash Position
-2.06%1.93B
96.28%1.97B
-14.46%1B
--1.17B
Free cash flow
-80.24%168.12M
356.54%850.98M
176.70%186.4M
--67.37M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -47.86%455.57M203.42%873.66M985.55%287.94M26.53M
Net profit before non-cash adjustment -19.91%496.19M652.84%619.53M134.76%82.29M---236.72M
Total adjustment of non-cash items -71.23%76.17M10.48%264.76M15.72%239.66M--207.1M
-Depreciation and amortization 0.31%185.61M1.83%185.03M1.56%181.71M--178.91M
-Reversal of impairment losses recognized in profit and loss --------------10.24M
-Share of associates --------------0
-Disposal profit --0-98.43%1.03M169.36%65.63M--24.37M
-Other non-cash items -239.04%-109.43M1,124.98%78.71M-19.55%-7.68M---6.42M
Changes in working capital -997.97%-116.79M68.73%-10.64M-160.59%-34.02M--56.14M
-Change in receivables -516.22%-141.75M173.01%34.06M38.85%-46.65M---76.29M
-Change in inventory -2,750.93%-30.09M117.45%1.14M-139.08%-6.5M---2.72M
-Change in prepaid assets 3.24%34.27M1,067.60%33.2M102.18%2.84M---130.33M
-Change in payables 289.34%162.76M-41,826.70%-85.96M-99.26%206K--27.99M
-Change in accrued expense 24.90%2.61M-17.14%2.09M2,809.68%2.52M---93K
-Provision for loans, leases and other losses -214.21%-14.19M-32.46%12.43M1,367.07%18.4M--1.25M
-Changes in other current assets -1,620.22%-130.39M-56.97%-7.58M-102.04%-4.83M--236.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.84%-7.82M1.16%-8.58M16.13%-8.68M-10.35M
Interest received (cash flow from operating activities) 54.55%17K-8.33%11K9.09%12K11K
Tax refund paid -49,086.98%-260.69M0.00%-530K-101.45%-530K36.43M
Other operating cash inflow (outflow) 00-85.11%2.86M19.21M
Operating cash flow -78.36%187.07M207.02%864.56M292.12%281.6M--71.82M
Investing cash flow
Net PPE purchase and sale -621.32%-18.95M-1,213.50%-2.63M---200K--0
Net intangibles purchase and sale --088.47%-10.95M-2,034.83%-95M---4.45M
Net business purchase and sale ---------------5M
Net investment product transactions ---14M--0------30.66M
Net changes in other investments -90.82%5.51M--60M-------10K
Investing cash flow -159.11%-27.44M148.76%46.42M-549.06%-95.2M--21.2M
Financing cash flow
Net issuance payments of debt 9.91%-238.24M25.74%-264.45M-8,413.00%-356.13M--4.28M
Net common stock issuance -84.24%54.08M2,794.94%343.05M-95.30%11.85M--251.95M
Increase or decrease of lease financing 0.00%-12.03M0.00%-12.03M0.00%-12.03M---12.03M
Issuance fees 62.62%-3.98M---10.65M--0----
Net other fund-raising expenses -13,700.00%-138K---1K-------1K
Financing cash flow -458.19%-200.31M115.70%55.92M-245.91%-356.31M--244.2M
Net cash flow
Beginning cash position 96.28%1.97B-14.46%1B40.31%1.17B--836.76M
Current changes in cash -104.21%-40.68M669.07%966.9M-150.39%-169.91M--337.22M
Effect of exchange rate changes --0--037.89%131K--95K
Cash adjustments other than cash changes -200.00%-1K0.00%1K-50.00%1K--2K
End cash Position -2.06%1.93B96.28%1.97B-14.46%1B--1.17B
Free cash flow -80.24%168.12M356.54%850.98M176.70%186.4M--67.37M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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