JP Stock MarketDetailed Quotes

9162 Bleach

Watchlist

305
+1+0.33%

20min DelayMarket Closed Jul 19 15:00 JST

7.77BMarket Cap4.17P/E (Static)

Bleach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

546.65%2.7B

-30.68%417.18M

601.8M

Net profit before non-cash adjustment

115.98%2.11B

36.80%976.39M

--713.74M

Total adjustment of non-cash items

-24.32%52.1M

-32.58%68.84M

--102.1M

-Depreciation and amortization

10.76%33.22M

96.01%29.99M

--15.3M

-Reversal of impairment losses recognized in profit and loss

--0

-75.00%-3.5M

---2M

-Disposal profit

30.25%38.84M

155.48%29.82M

--11.67M

-Net exchange gains and losses

----

--685K

-Other non-cash items

-259.39%-19.96M

-83.61%12.53M

--76.44M

Changes in working capital

185.46%536.72M

-193.43%-628.05M

---214.04M

-Change in receivables

144.51%390.92M

-226.07%-878.33M

---269.37M

-Change in prepaid assets

147.71%262.87M

-37.13%-550.91M

---401.74M

-Change in payables

-86.03%66.95M

5.78%479.14M

--452.95M

-Change in accrued expense

-165.89%-185.48M

6,727.84%281.51M

--4.12M

-Provision for loans, leases and other losses

-96.40%1.46M

--40.54M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-34.86%964K

1.48M

Interest paid (cash flow from operating activities)

-93.78%-19.96M

-24.17%-10.3M

-8.29M

Interest received (cash flow from operating activities)

23.08%32K

30.00%26K

20K

Tax refund paid

-21.16%-418.45M

-172.39%-345.38M

-126.8M

Other operating cash inflow (outflow)

99.93%-1K

-175.29%-1.51M

Operating cash flow

3,604.95%2.26B

-87.03%60.98M

--470.21M

Investing cash flow

Net PPE purchase and sale

70.72%-35.38M

-1,011.63%-120.8M

---10.87M

Net investment product transactions

1,241.82%144.68M

70.24%-12.67M

---42.57M

Net changes in other investments

-78.70%2.01M

110.48%9.41M

---89.82M

Investing cash flow

189.72%111.31M

13.40%-124.06M

---143.25M

Financing cash flow

Net issuance payments of debt

168.74%878.18M

-55.04%326.78M

--726.78M

Net common stock issuance

----

--25M

Net other fund-raising expenses

8.16%1.19M

--1.1M

----

Financing cash flow

168.20%879.38M

-56.39%327.89M

--751.78M

Net cash flow

Beginning cash position

11.15%2.64B

83.15%2.37B

--1.3B

Current changes in cash

1,127.29%3.25B

-75.45%264.81M

--1.08B

Effect of exchange rate changes

----

---685K

Cash adjustments other than cash changes

--1K

----

--1K

End cash Position

123.13%5.89B

11.15%2.64B

--2.37B

Free cash flow

3,817.60%2.22B

-113.02%-59.82M

--459.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	546.65%2.7B	-30.68%417.18M	601.8M
Net profit before non-cash adjustment	115.98%2.11B	36.80%976.39M	--713.74M
Total adjustment of non-cash items	-24.32%52.1M	-32.58%68.84M	--102.1M
-Depreciation and amortization	10.76%33.22M	96.01%29.99M	--15.3M
-Reversal of impairment losses recognized in profit and loss	--0	-75.00%-3.5M	---2M
-Disposal profit	30.25%38.84M	155.48%29.82M	--11.67M
-Net exchange gains and losses	----	----	--685K
-Other non-cash items	-259.39%-19.96M	-83.61%12.53M	--76.44M
Changes in working capital	185.46%536.72M	-193.43%-628.05M	---214.04M
-Change in receivables	144.51%390.92M	-226.07%-878.33M	---269.37M
-Change in prepaid assets	147.71%262.87M	-37.13%-550.91M	---401.74M
-Change in payables	-86.03%66.95M	5.78%479.14M	--452.95M
-Change in accrued expense	-165.89%-185.48M	6,727.84%281.51M	--4.12M
-Provision for loans, leases and other losses	-96.40%1.46M	--40.54M	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	0	-34.86%964K	1.48M
Interest paid (cash flow from operating activities)	-93.78%-19.96M	-24.17%-10.3M	-8.29M
Interest received (cash flow from operating activities)	23.08%32K	30.00%26K	20K
Tax refund paid	-21.16%-418.45M	-172.39%-345.38M	-126.8M
Other operating cash inflow (outflow)	99.93%-1K	-175.29%-1.51M	2M
Operating cash flow	3,604.95%2.26B	-87.03%60.98M	--470.21M
Investing cash flow
Net PPE purchase and sale	70.72%-35.38M	-1,011.63%-120.8M	---10.87M
Net investment product transactions	1,241.82%144.68M	70.24%-12.67M	---42.57M
Net changes in other investments	-78.70%2.01M	110.48%9.41M	---89.82M
Investing cash flow	189.72%111.31M	13.40%-124.06M	---143.25M
Financing cash flow
Net issuance payments of debt	168.74%878.18M	-55.04%326.78M	--726.78M
Net common stock issuance	----	----	--25M
Net other fund-raising expenses	8.16%1.19M	--1.1M	----
Financing cash flow	168.20%879.38M	-56.39%327.89M	--751.78M
Net cash flow
Beginning cash position	11.15%2.64B	83.15%2.37B	--1.3B
Current changes in cash	1,127.29%3.25B	-75.45%264.81M	--1.08B
Effect of exchange rate changes	----	----	---685K
Cash adjustments other than cash changes	--1K	----	--1K
End cash Position	123.13%5.89B	11.15%2.64B	--2.37B
Free cash flow	3,817.60%2.22B	-113.02%-59.82M	--459.34M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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