JP Stock MarketDetailed Quotes

9162 Bleach

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  • 246
  • -2-0.81%
20min DelayTrading Dec 4 09:47 JST
6.27BMarket Cap-11258P/E (Static)

Bleach 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
-136.01%-971.29M
546.65%2.7B
-30.68%417.18M
601.8M
Net profit before non-cash adjustment
-120.27%-427.46M
115.98%2.11B
36.80%976.39M
--713.74M
Total adjustment of non-cash items
113.94%111.46M
-24.32%52.1M
-32.58%68.84M
--102.1M
-Depreciation and amortization
9.90%36.5M
10.76%33.22M
96.01%29.99M
--15.3M
-Reversal of impairment losses recognized in profit and loss
----
----
-75.00%-3.5M
---2M
-Disposal profit
-110.09%-3.92M
30.25%38.84M
155.48%29.82M
--11.67M
-Net exchange gains and losses
----
----
----
--685K
-Other non-cash items
495.09%78.87M
-259.39%-19.96M
-83.61%12.53M
--76.44M
Changes in working capital
-222.09%-655.29M
185.46%536.72M
-193.43%-628.05M
---214.04M
-Change in receivables
-139.54%-154.55M
144.51%390.92M
-226.07%-878.33M
---269.37M
-Change in prepaid assets
-125.70%-67.56M
147.71%262.87M
-37.13%-550.91M
---401.74M
-Change in payables
-759.48%-441.54M
-86.03%66.95M
5.78%479.14M
--452.95M
-Change in accrued expense
98.28%-3.18M
-165.89%-185.48M
6,727.84%281.51M
--4.12M
-Provision for loans, leases and other losses
691.23%11.54M
-96.40%1.46M
--40.54M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
-34.86%964K
1.48M
Interest paid (cash flow from operating activities)
-26.12%-25.17M
-93.78%-19.96M
-24.17%-10.3M
-8.29M
Interest received (cash flow from operating activities)
218.75%102K
23.08%32K
30.00%26K
20K
Tax refund paid
-106.00%-862.01M
-21.16%-418.45M
-172.39%-345.38M
-126.8M
Other operating cash inflow (outflow)
200.00%1K
99.93%-1K
-175.29%-1.51M
2M
Operating cash flow
-182.25%-1.86B
3,604.95%2.26B
-87.03%60.98M
--470.21M
Investing cash flow
Net PPE purchase and sale
65.15%-12.33M
70.72%-35.38M
-1,011.63%-120.8M
---10.87M
Net intangibles purchase and sale
---93.75M
--0
----
----
Net investment product transactions
-106.10%-8.83M
1,241.82%144.68M
70.24%-12.67M
---42.57M
Net changes in other investments
-3,931.17%-76.82M
-78.70%2.01M
110.48%9.41M
---89.82M
Investing cash flow
-272.24%-191.72M
189.72%111.31M
13.40%-124.06M
---143.25M
Financing cash flow
Net issuance payments of debt
-181.99%-720M
168.74%878.18M
-55.04%326.78M
--726.78M
Net common stock issuance
--6.55B
--0
----
--25M
Issuance fees
---42.04M
--0
----
----
Net other fund-raising expenses
----
8.16%1.19M
--1.1M
----
Financing cash flow
558.33%5.79B
168.20%879.38M
-56.39%327.89M
--751.78M
Net cash flow
Beginning cash position
123.13%5.89B
11.15%2.64B
83.15%2.37B
--1.3B
Current changes in cash
15.05%3.74B
1,127.29%3.25B
-75.45%264.81M
--1.08B
Effect of exchange rate changes
----
----
----
---685K
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
--1K
End cash Position
63.49%9.63B
123.13%5.89B
11.15%2.64B
--2.37B
Free cash flow
-188.33%-1.96B
3,817.60%2.22B
-113.02%-59.82M
--459.34M
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 -136.01%-971.29M546.65%2.7B-30.68%417.18M601.8M
Net profit before non-cash adjustment -120.27%-427.46M115.98%2.11B36.80%976.39M--713.74M
Total adjustment of non-cash items 113.94%111.46M-24.32%52.1M-32.58%68.84M--102.1M
-Depreciation and amortization 9.90%36.5M10.76%33.22M96.01%29.99M--15.3M
-Reversal of impairment losses recognized in profit and loss ---------75.00%-3.5M---2M
-Disposal profit -110.09%-3.92M30.25%38.84M155.48%29.82M--11.67M
-Net exchange gains and losses --------------685K
-Other non-cash items 495.09%78.87M-259.39%-19.96M-83.61%12.53M--76.44M
Changes in working capital -222.09%-655.29M185.46%536.72M-193.43%-628.05M---214.04M
-Change in receivables -139.54%-154.55M144.51%390.92M-226.07%-878.33M---269.37M
-Change in prepaid assets -125.70%-67.56M147.71%262.87M-37.13%-550.91M---401.74M
-Change in payables -759.48%-441.54M-86.03%66.95M5.78%479.14M--452.95M
-Change in accrued expense 98.28%-3.18M-165.89%-185.48M6,727.84%281.51M--4.12M
-Provision for loans, leases and other losses 691.23%11.54M-96.40%1.46M--40.54M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00-34.86%964K1.48M
Interest paid (cash flow from operating activities) -26.12%-25.17M-93.78%-19.96M-24.17%-10.3M-8.29M
Interest received (cash flow from operating activities) 218.75%102K23.08%32K30.00%26K20K
Tax refund paid -106.00%-862.01M-21.16%-418.45M-172.39%-345.38M-126.8M
Other operating cash inflow (outflow) 200.00%1K99.93%-1K-175.29%-1.51M2M
Operating cash flow -182.25%-1.86B3,604.95%2.26B-87.03%60.98M--470.21M
Investing cash flow
Net PPE purchase and sale 65.15%-12.33M70.72%-35.38M-1,011.63%-120.8M---10.87M
Net intangibles purchase and sale ---93.75M--0--------
Net investment product transactions -106.10%-8.83M1,241.82%144.68M70.24%-12.67M---42.57M
Net changes in other investments -3,931.17%-76.82M-78.70%2.01M110.48%9.41M---89.82M
Investing cash flow -272.24%-191.72M189.72%111.31M13.40%-124.06M---143.25M
Financing cash flow
Net issuance payments of debt -181.99%-720M168.74%878.18M-55.04%326.78M--726.78M
Net common stock issuance --6.55B--0------25M
Issuance fees ---42.04M--0--------
Net other fund-raising expenses ----8.16%1.19M--1.1M----
Financing cash flow 558.33%5.79B168.20%879.38M-56.39%327.89M--751.78M
Net cash flow
Beginning cash position 123.13%5.89B11.15%2.64B83.15%2.37B--1.3B
Current changes in cash 15.05%3.74B1,127.29%3.25B-75.45%264.81M--1.08B
Effect of exchange rate changes ---------------685K
Cash adjustments other than cash changes -200.00%-1K--1K------1K
End cash Position 63.49%9.63B123.13%5.89B11.15%2.64B--2.37B
Free cash flow -188.33%-1.96B3,817.60%2.22B-113.02%-59.82M--459.34M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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