JP Stock MarketDetailed Quotes

9514 EF-ON

Watchlist
  • 384
  • +10+2.67%
20min DelayMarket Closed Dec 27 15:30 JST
8.31BMarket Cap29.22P/E (Static)

EF-ON 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
(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
-29.83%2.88B
27.28%4.11B
-29.91%3.23B
34.94%4.61B
-1.33%3.41B
-15.49%3.46B
-18.74%4.09B
149.90%5.04B
-26.82%2.02B
2.19%2.76B
Net profit before non-cash adjustment
-73.09%346M
-3.74%1.29B
-44.47%1.34B
-15.43%2.41B
9.34%2.85B
-9.78%2.6B
26.60%2.88B
71.28%2.28B
24.88%1.33B
-28.86%1.07B
Total adjustment of non-cash items
-0.79%2.52B
55.71%2.54B
-7.39%1.63B
9.12%1.76B
15.15%1.61B
-8.74%1.4B
-0.65%1.53B
78.18%1.54B
-48.45%866M
37.70%1.68B
-Depreciation and amortization
1.60%2.29B
34.81%2.25B
3.02%1.67B
20.18%1.62B
11.50%1.35B
-6.78%1.21B
-1.74%1.3B
37.07%1.32B
-12.14%963M
-8.21%1.1B
-Assets reserve and write-off
-142.25%-60M
914.29%142M
132.56%14M
-132.09%-43M
283.56%134M
-176.04%-73M
29.73%96M
511.11%74M
-120.22%-18M
493.33%89M
-Disposal profit
-93.75%2M
3,300.00%32M
-125.00%-1M
300.00%4M
-98.21%1M
330.77%56M
-53.57%13M
118.54%28M
-139.02%-151M
2,376.47%387M
-Other non-cash items
158.56%287M
305.56%111M
-130.51%-54M
38.28%177M
-38.16%128M
62.99%207M
4.96%127M
68.06%121M
-33.33%72M
156.25%108M
Changes in working capital
-92.28%22M
7.55%285M
-39.64%265M
142.13%439M
-91.90%-1.04B
-67.59%-543M
-126.75%-324M
772.78%1.21B
-1,900.00%-180M
147.62%10M
-Change in receivables
50.51%-194M
-335.56%-392M
-110.64%-90M
178.84%846M
-9,654.55%-1.07B
-184.62%-11M
103.02%13M
-368.48%-431M
-142.59%-92M
523.53%216M
-Change in inventory
67.42%298M
148.24%178M
-122.29%-369M
54.77%-166M
-543.86%-367M
-62.86%-57M
-153.85%-35M
150.00%65M
-261.11%-130M
-172.00%-36M
-Change in prepaid assets
----
----
----
----
-240.00%-7M
103.76%5M
---133M
----
----
----
-Change in payables
140.65%100M
-147.31%-246M
632.39%520M
-77.67%71M
548.98%318M
138.89%49M
-136.00%-126M
900.00%350M
116.43%35M
-446.15%-213M
-Change in accrued expense
----
----
----
----
----
----
----
----
-141.67%-15M
-20.00%36M
-Provision for loans, leases and other losses
-13.33%26M
3.45%30M
--29M
----
----
----
----
----
----
----
-Changes in other current assets
-111.31%-77M
542.45%681M
51.43%106M
-71.43%70M
167.12%245M
-929.55%-365M
-94.95%44M
3,863.64%872M
214.29%22M
126.92%7M
-Changes in other current liabilities
-485.29%-131M
-50.72%34M
118.06%69M
-141.77%-382M
3.66%-158M
-88.51%-164M
-124.51%-87M
--355M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.77%-277M
-69.88%-282M
-10.67%-166M
-6.38%-150M
-18.49%-141M
0.83%-119M
1.64%-120M
-79.41%-122M
27.66%-68M
10.48%-94M
Interest received (cash flow from operating activities)
5.56%19M
18M
0
0
0
0
0
0
1M
0
Tax refund paid
85.93%-47M
35.27%-334M
-36.87%-516M
14.90%-377M
6.34%-443M
-129.61%-473M
49.51%-206M
-1,506.90%-408M
114.22%29M
-145.78%-204M
Other operating cash inflow (outflow)
-100.62%-1M
-29.39%161M
22,900.00%228M
0.00%-1M
50.00%-1M
-300.00%-2M
1M
0
-1M
0
Operating cash flow
-29.81%2.58B
32.36%3.67B
-31.97%2.78B
44.19%4.08B
-1.29%2.83B
-23.96%2.87B
-16.39%3.77B
128.02%4.51B
-19.54%1.98B
-2.07%2.46B
Investing cash flow
Net PPE purchase and sale
57.88%-641M
63.11%-1.52B
32.82%-4.13B
21.19%-6.14B
-26.55%-7.79B
-30.49%-6.16B
-42.57%-4.72B
35.28%-3.31B
-47.76%-5.11B
-1,984.94%-3.46B
Net intangibles purchase and sale
--0
--0
-133.33%-7M
---3M
----
0.00%-3M
---3M
--0
64.29%-5M
-100.00%-14M
Net investment product transactions
----
----
----
----
----
----
----
----
----
--0
Advance cash and loans provided to other parties
--0
66.67%-20M
---60M
----
----
----
---770M
----
----
----
Net changes in other investments
--11M
----
-308.00%-52M
-72.53%25M
282.00%91M
---50M
----
-139.46%-73M
-72.43%185M
4,093.75%671M
Investing cash flow
59.14%-630M
63.67%-1.54B
30.64%-4.25B
20.54%-6.12B
-24.01%-7.7B
-13.09%-6.21B
-62.34%-5.49B
31.43%-3.38B
-75.96%-4.93B
-17,425.00%-2.8B
Financing cash flow
Net issuance payments of debt
77.44%-471M
-287.94%-2.09B
-67.51%1.11B
-33.55%3.42B
30.48%5.15B
-4.83%3.94B
2,859.29%4.14B
-91.21%140M
-49.64%1.59B
824.27%3.16B
Net common stock issuance
---64M
--0
---105M
----
-68.18%7M
-89.57%22M
139.77%211M
363.16%88M
-99.13%19M
--2.2B
Increase or decrease of lease financing
70.83%-7M
58.62%-24M
43.69%-58M
9.65%-103M
11.63%-114M
15.13%-129M
6.75%-152M
-21.64%-163M
23.43%-134M
-88.17%-175M
Cash dividends paid
0.00%-173M
-0.58%-173M
0.00%-172M
0.58%-172M
-20.98%-173M
-1.42%-143M
-63.95%-141M
-68.63%-86M
---51M
----
Net other fund-raising expenses
-328.57%-30M
89.71%-7M
34.62%-68M
64.63%-104M
-280.37%-294M
118.76%163M
-39.26%-869M
-38.67%-624M
78.25%-450M
-0.63%-2.07B
Financing cash flow
67.50%-745M
-423.73%-2.29B
-76.71%708M
-33.49%3.04B
18.54%4.57B
20.80%3.86B
594.88%3.19B
-166.09%-645M
-68.65%976M
272.27%3.11B
Net cash flow
Beginning cash position
-3.86%4.01B
-15.45%4.17B
25.44%4.93B
-7.11%3.93B
14.88%4.23B
66.40%3.68B
27.68%2.21B
-53.32%1.73B
291.46%3.72B
262.21%949M
Current changes in cash
847.20%1.2B
78.87%-161M
-176.28%-762M
430.79%999M
-159.10%-302M
-65.21%511M
206.04%1.47B
124.23%480M
-171.62%-1.98B
303.21%2.77B
Cash adjustments other than cash changes
---1M
----
----
0.00%1M
-97.30%1M
3,600.00%37M
--1M
----
----
----
End cash Position
29.99%5.21B
-3.86%4.01B
-15.45%4.17B
25.44%4.93B
-7.11%3.93B
14.88%4.23B
66.40%3.68B
27.68%2.21B
-53.32%1.73B
291.46%3.72B
Free cash flow
-9.81%1.93B
257.20%2.14B
34.08%-1.36B
58.42%-2.07B
-48.02%-4.97B
-211.12%-3.36B
-200.94%-1.08B
127.30%1.07B
-103.11%-3.92B
-182.53%-1.93B
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
(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 -29.83%2.88B27.28%4.11B-29.91%3.23B34.94%4.61B-1.33%3.41B-15.49%3.46B-18.74%4.09B149.90%5.04B-26.82%2.02B2.19%2.76B
Net profit before non-cash adjustment -73.09%346M-3.74%1.29B-44.47%1.34B-15.43%2.41B9.34%2.85B-9.78%2.6B26.60%2.88B71.28%2.28B24.88%1.33B-28.86%1.07B
Total adjustment of non-cash items -0.79%2.52B55.71%2.54B-7.39%1.63B9.12%1.76B15.15%1.61B-8.74%1.4B-0.65%1.53B78.18%1.54B-48.45%866M37.70%1.68B
-Depreciation and amortization 1.60%2.29B34.81%2.25B3.02%1.67B20.18%1.62B11.50%1.35B-6.78%1.21B-1.74%1.3B37.07%1.32B-12.14%963M-8.21%1.1B
-Assets reserve and write-off -142.25%-60M914.29%142M132.56%14M-132.09%-43M283.56%134M-176.04%-73M29.73%96M511.11%74M-120.22%-18M493.33%89M
-Disposal profit -93.75%2M3,300.00%32M-125.00%-1M300.00%4M-98.21%1M330.77%56M-53.57%13M118.54%28M-139.02%-151M2,376.47%387M
-Other non-cash items 158.56%287M305.56%111M-130.51%-54M38.28%177M-38.16%128M62.99%207M4.96%127M68.06%121M-33.33%72M156.25%108M
Changes in working capital -92.28%22M7.55%285M-39.64%265M142.13%439M-91.90%-1.04B-67.59%-543M-126.75%-324M772.78%1.21B-1,900.00%-180M147.62%10M
-Change in receivables 50.51%-194M-335.56%-392M-110.64%-90M178.84%846M-9,654.55%-1.07B-184.62%-11M103.02%13M-368.48%-431M-142.59%-92M523.53%216M
-Change in inventory 67.42%298M148.24%178M-122.29%-369M54.77%-166M-543.86%-367M-62.86%-57M-153.85%-35M150.00%65M-261.11%-130M-172.00%-36M
-Change in prepaid assets -----------------240.00%-7M103.76%5M---133M------------
-Change in payables 140.65%100M-147.31%-246M632.39%520M-77.67%71M548.98%318M138.89%49M-136.00%-126M900.00%350M116.43%35M-446.15%-213M
-Change in accrued expense ---------------------------------141.67%-15M-20.00%36M
-Provision for loans, leases and other losses -13.33%26M3.45%30M--29M----------------------------
-Changes in other current assets -111.31%-77M542.45%681M51.43%106M-71.43%70M167.12%245M-929.55%-365M-94.95%44M3,863.64%872M214.29%22M126.92%7M
-Changes in other current liabilities -485.29%-131M-50.72%34M118.06%69M-141.77%-382M3.66%-158M-88.51%-164M-124.51%-87M--355M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.77%-277M-69.88%-282M-10.67%-166M-6.38%-150M-18.49%-141M0.83%-119M1.64%-120M-79.41%-122M27.66%-68M10.48%-94M
Interest received (cash flow from operating activities) 5.56%19M18M0000001M0
Tax refund paid 85.93%-47M35.27%-334M-36.87%-516M14.90%-377M6.34%-443M-129.61%-473M49.51%-206M-1,506.90%-408M114.22%29M-145.78%-204M
Other operating cash inflow (outflow) -100.62%-1M-29.39%161M22,900.00%228M0.00%-1M50.00%-1M-300.00%-2M1M0-1M0
Operating cash flow -29.81%2.58B32.36%3.67B-31.97%2.78B44.19%4.08B-1.29%2.83B-23.96%2.87B-16.39%3.77B128.02%4.51B-19.54%1.98B-2.07%2.46B
Investing cash flow
Net PPE purchase and sale 57.88%-641M63.11%-1.52B32.82%-4.13B21.19%-6.14B-26.55%-7.79B-30.49%-6.16B-42.57%-4.72B35.28%-3.31B-47.76%-5.11B-1,984.94%-3.46B
Net intangibles purchase and sale --0--0-133.33%-7M---3M----0.00%-3M---3M--064.29%-5M-100.00%-14M
Net investment product transactions --------------------------------------0
Advance cash and loans provided to other parties --066.67%-20M---60M---------------770M------------
Net changes in other investments --11M-----308.00%-52M-72.53%25M282.00%91M---50M-----139.46%-73M-72.43%185M4,093.75%671M
Investing cash flow 59.14%-630M63.67%-1.54B30.64%-4.25B20.54%-6.12B-24.01%-7.7B-13.09%-6.21B-62.34%-5.49B31.43%-3.38B-75.96%-4.93B-17,425.00%-2.8B
Financing cash flow
Net issuance payments of debt 77.44%-471M-287.94%-2.09B-67.51%1.11B-33.55%3.42B30.48%5.15B-4.83%3.94B2,859.29%4.14B-91.21%140M-49.64%1.59B824.27%3.16B
Net common stock issuance ---64M--0---105M-----68.18%7M-89.57%22M139.77%211M363.16%88M-99.13%19M--2.2B
Increase or decrease of lease financing 70.83%-7M58.62%-24M43.69%-58M9.65%-103M11.63%-114M15.13%-129M6.75%-152M-21.64%-163M23.43%-134M-88.17%-175M
Cash dividends paid 0.00%-173M-0.58%-173M0.00%-172M0.58%-172M-20.98%-173M-1.42%-143M-63.95%-141M-68.63%-86M---51M----
Net other fund-raising expenses -328.57%-30M89.71%-7M34.62%-68M64.63%-104M-280.37%-294M118.76%163M-39.26%-869M-38.67%-624M78.25%-450M-0.63%-2.07B
Financing cash flow 67.50%-745M-423.73%-2.29B-76.71%708M-33.49%3.04B18.54%4.57B20.80%3.86B594.88%3.19B-166.09%-645M-68.65%976M272.27%3.11B
Net cash flow
Beginning cash position -3.86%4.01B-15.45%4.17B25.44%4.93B-7.11%3.93B14.88%4.23B66.40%3.68B27.68%2.21B-53.32%1.73B291.46%3.72B262.21%949M
Current changes in cash 847.20%1.2B78.87%-161M-176.28%-762M430.79%999M-159.10%-302M-65.21%511M206.04%1.47B124.23%480M-171.62%-1.98B303.21%2.77B
Cash adjustments other than cash changes ---1M--------0.00%1M-97.30%1M3,600.00%37M--1M------------
End cash Position 29.99%5.21B-3.86%4.01B-15.45%4.17B25.44%4.93B-7.11%3.93B14.88%4.23B66.40%3.68B27.68%2.21B-53.32%1.73B291.46%3.72B
Free cash flow -9.81%1.93B257.20%2.14B34.08%-1.36B58.42%-2.07B-48.02%-4.97B-211.12%-3.36B-200.94%-1.08B127.30%1.07B-103.11%-3.92B-182.53%-1.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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