JP Stock MarketDetailed Quotes

9219 GiXo

Watchlist

1145
+5+0.44%

20min DelayNot Open Jul 24 15:00 JST

6.39BMarket Cap26.33P/E (Static)

GiXo 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

(FY)Jun 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

317.51%397.77M

216.42%95.27M

-171.88%-81.84M

113.85M

Net profit before non-cash adjustment

252.52%351.88M

64.49%99.82M

43.46%60.68M

--42.3M

Total adjustment of non-cash items

175.96%61.28M

76.79%22.21M

-55.17%12.56M

--28.02M

-Depreciation and amortization

8.13%9.79M

5.64%9.05M

1.75%8.57M

--8.42M

-Remuneration paid in stock

--12.1M

--0

----

-Other non-cash items

199.44%39.39M

229.45%13.16M

-79.62%3.99M

--19.6M

Changes in working capital

42.47%-15.39M

82.75%-26.75M

-456.29%-155.08M

--43.53M

-Change in receivables

-40.74%-57.15M

75.64%-40.6M

-2,431.67%-166.69M

--7.15M

-Change in payables

152.92%43.62M

1,028.20%17.25M

-113.79%-1.86M

--13.47M

-Change in accrued expense

-34.85%4.1M

-67.85%6.29M

--19.57M

----

-Changes in other current assets

38.47%-5.96M

-58.73%-9.69M

-126.65%-6.1M

--22.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

30.61%-816K

21.23%-1.18M

-614.35%-1.49M

-209K

Interest received (cash flow from operating activities)

36.36%15K

-21.43%11K

180.00%14K

Tax refund paid

-161.76%-70.34M

-73.13%-26.87M

-41.90%-15.52M

-10.94M

Other operating cash inflow (outflow)

89.87%2.85M

-84.85%1.5M

9.9M

Operating cash flow

379.33%329.48M

177.29%68.74M

-186.59%-88.94M

--102.71M

Investing cash flow

Net PPE purchase and sale

61.05%-3.14M

-177.62%-8.07M

49.55%-2.91M

---5.76M

Net investment product transactions

----

--6M

----

Net changes in other investments

-2,180.00%-208K

101.68%10K

25.00%-594K

---792K

Investing cash flow

58.42%-3.35M

-422.07%-8.06M

138.18%2.5M

---6.55M

Financing cash flow

Net issuance payments of debt

0.00%-50M

-122.77%-50M

--219.58M

Net common stock issuance

-100.05%-180K

-47.50%377.91M

--719.84M

----

Net other fund-raising expenses

----

--4.12M

----

Financing cash flow

-115.30%-50.18M

-51.35%327.91M

206.92%673.96M

--219.58M

Net cash flow

Beginning cash position

31.47%1.62B

90.77%1.23B

95.23%647.29M

--331.55M

Current changes in cash

-28.99%275.95M

-33.86%388.59M

86.08%587.52M

--315.74M

Cash adjustments other than cash changes

----

200.00%1K

---1K

End cash Position

17.00%1.9B

31.47%1.62B

90.77%1.23B

--647.29M

Free cash flow

437.87%326.34M

166.06%60.67M

-194.73%-91.84M

--96.95M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	317.51%397.77M	216.42%95.27M	-171.88%-81.84M	113.85M
Net profit before non-cash adjustment	252.52%351.88M	64.49%99.82M	43.46%60.68M	--42.3M
Total adjustment of non-cash items	175.96%61.28M	76.79%22.21M	-55.17%12.56M	--28.02M
-Depreciation and amortization	8.13%9.79M	5.64%9.05M	1.75%8.57M	--8.42M
-Remuneration paid in stock	--12.1M	--0	----	----
-Other non-cash items	199.44%39.39M	229.45%13.16M	-79.62%3.99M	--19.6M
Changes in working capital	42.47%-15.39M	82.75%-26.75M	-456.29%-155.08M	--43.53M
-Change in receivables	-40.74%-57.15M	75.64%-40.6M	-2,431.67%-166.69M	--7.15M
-Change in payables	152.92%43.62M	1,028.20%17.25M	-113.79%-1.86M	--13.47M
-Change in accrued expense	-34.85%4.1M	-67.85%6.29M	--19.57M	----
-Changes in other current assets	38.47%-5.96M	-58.73%-9.69M	-126.65%-6.1M	--22.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	30.61%-816K	21.23%-1.18M	-614.35%-1.49M	-209K
Interest received (cash flow from operating activities)	36.36%15K	-21.43%11K	180.00%14K	5K
Tax refund paid	-161.76%-70.34M	-73.13%-26.87M	-41.90%-15.52M	-10.94M
Other operating cash inflow (outflow)	89.87%2.85M	-84.85%1.5M	9.9M	0
Operating cash flow	379.33%329.48M	177.29%68.74M	-186.59%-88.94M	--102.71M
Investing cash flow
Net PPE purchase and sale	61.05%-3.14M	-177.62%-8.07M	49.55%-2.91M	---5.76M
Net investment product transactions	----	----	--6M	----
Net changes in other investments	-2,180.00%-208K	101.68%10K	25.00%-594K	---792K
Investing cash flow	58.42%-3.35M	-422.07%-8.06M	138.18%2.5M	---6.55M
Financing cash flow
Net issuance payments of debt	0.00%-50M	0.00%-50M	-122.77%-50M	--219.58M
Net common stock issuance	-100.05%-180K	-47.50%377.91M	--719.84M	----
Net other fund-raising expenses	----	----	--4.12M	----
Financing cash flow	-115.30%-50.18M	-51.35%327.91M	206.92%673.96M	--219.58M
Net cash flow
Beginning cash position	31.47%1.62B	90.77%1.23B	95.23%647.29M	--331.55M
Current changes in cash	-28.99%275.95M	-33.86%388.59M	86.08%587.52M	--315.74M
Cash adjustments other than cash changes	----	----	200.00%1K	---1K
End cash Position	17.00%1.9B	31.47%1.62B	90.77%1.23B	--647.29M
Free cash flow	437.87%326.34M	166.06%60.67M	-194.73%-91.84M	--96.95M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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