JP Stock MarketDetailed Quotes

Lib Work (1431)

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  • +1+0.15%
20min DelayMarket Closed May 1 15:30 JST
15.70BMarket Cap30.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lib Work (1431) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
52.04%1.88B
194.02%1.23B
-342.47%-1.31B
283.90%541.41M
-55.23%141.03M
460.32%315.01M
-59.51%56.22M
-70.62%138.86M
335.47%472.6M
-185.94%-200.71M
Net profit before non-cash adjustment
36.14%835.61M
95.41%613.77M
-54.21%314.09M
19.50%686.02M
194.08%574.09M
-66.96%195.22M
59.39%590.81M
68.53%370.67M
496.44%219.94M
-81.99%36.88M
Total adjustment of non-cash items
0.37%344.84M
144.92%343.57M
68.54%140.28M
-65.72%83.23M
3,639.44%242.77M
-124.27%-6.86M
187.64%28.26M
-186.78%-32.25M
18.71%37.16M
41.13%31.3M
-Depreciation and amortization
18.48%307.32M
57.53%259.37M
23.93%164.65M
23.93%132.86M
78.67%107.2M
65.16%60M
43.78%36.33M
96.03%25.27M
-7.13%12.89M
-7.18%13.88M
-Reversal of impairment losses recognized in profit and loss
--19.32M
--0
----
----
----
----
----
----
----
--7.64M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-201.40%-13.32M
-Disposal profit
-106.57%-44K
--670K
--0
63.16%14.13M
1,367.46%8.66M
103.46%590K
-2,657.27%-17.06M
114.89%667K
-4,407.69%-4.48M
106.24%104K
-Other non-cash items
-78.15%18.25M
442.73%83.53M
61.77%-24.37M
-150.23%-63.75M
288.15%126.91M
-850.19%-67.45M
115.45%8.99M
-302.38%-58.18M
24.99%28.75M
72.75%23M
Changes in working capital
151.39%696.21M
115.67%276.95M
-675.60%-1.77B
66.29%-227.85M
-633.63%-675.84M
122.50%126.65M
-182.05%-562.86M
-192.60%-199.56M
180.15%215.5M
-4,126.46%-268.89M
-Change in receivables
186.51%39.03M
-408.99%-45.12M
23.74%-8.87M
-457.58%-11.63M
133.83%3.25M
-210.08%-9.61M
-48.57%8.73M
165.16%16.98M
-2,221.66%-26.05M
-71.79%1.23M
-Change in inventory
27.68%468.84M
119.25%367.2M
-152.97%-1.91B
29.37%-754.11M
-404.81%-1.07B
162.22%350.27M
-13.97%-562.94M
-298.89%-493.93M
2.86%-123.83M
-146.82%-127.47M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
62.94%-115.82M
-Change in payables
-94.64%2.64M
-5.16%49.21M
-74.62%51.89M
-50.29%204.48M
339.11%411.34M
-363.31%-172.03M
-4.91%65.33M
-62.61%68.7M
28,767.86%183.76M
70.07%-641K
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-158.51%-26.19M
-Provision for loans, leases and other losses
-60.26%7.7M
-13.94%19.37M
-37.88%22.5M
-57.23%36.22M
133.22%84.7M
114.20%36.32M
179.46%16.96M
260.08%6.07M
---3.79M
----
-Changes in other current assets
256.55%178.01M
-251.57%-113.71M
-74.76%75.02M
376.52%297.19M
-37.26%-107.48M
13.89%-78.3M
-144.88%-90.93M
9.28%202.62M
--185.41M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.92%-33.04M
-20.09%-28.75M
-45.31%-23.94M
16.62%-16.47M
-1,401.29%-19.76M
-358.54%-1.32M
-95.24%-287K
48.06%-147K
-283K
Interest received (cash flow from operating activities)
401.32%1.9M
-15.63%378K
102.71%448K
-83.82%221K
3,076.74%1.37M
-55.21%43K
-79.08%96K
21.75%459K
17.45%377K
-40.22%321K
Tax refund paid
-356.31%-503.66M
50.64%-110.38M
42.15%-223.59M
-3,491.53%-386.5M
104.37%11.4M
-86.02%-260.5M
-35.70%-140.04M
-2,501.68%-103.2M
104.22%4.3M
-153.74%-101.71M
Other operating cash inflow (outflow)
481.22%43.01M
7.4M
0
-1K
0
0
1K
0
-466.07%-7.89M
-1.39M
Operating cash flow
25.56%1.38B
170.71%1.1B
-1,224.98%-1.56B
3.45%138.66M
151.78%134.03M
163.36%53.23M
-333.57%-84.01M
-92.33%35.97M
254.57%469.1M
-256.44%-303.49M
Investing cash flow
Net PPE purchase and sale
-29.41%-437.77M
-6.86%-338.29M
-26.18%-316.58M
-39.14%-250.89M
44.56%-180.32M
-1,552.42%-325.27M
112.43%22.4M
-184.36%-180.15M
-1,328.46%-63.35M
93.02%-4.44M
Net intangibles purchase and sale
-189.06%-9.88M
72.14%-3.42M
39.87%-12.27M
40.45%-20.4M
-704.46%-34.26M
34.38%-4.26M
43.32%-6.49M
-422.83%-11.45M
-32.73%-2.19M
72.18%-1.65M
Net business purchase and sale
--0
---743.43M
--0
96.91%-10M
-3,141.03%-324.1M
---10M
----
----
----
----
Net investment product transactions
-100.34%-548K
38,627.14%161.81M
0.00%-420K
99.31%-420K
-2,397.93%-60.45M
-104.88%-2.42M
11,904.76%49.58M
0.00%-420K
99.17%-420K
-11,904.76%-50.42M
Advance cash and loans provided to other parties
----
----
----
----
----
-12.11%-25M
78.63%-22.3M
52.71%-104.36M
9.01%-220.67M
59.49%-242.53M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-68.77%43.05M
-30.16%137.85M
-34.96%197.38M
-51.44%303.49M
Net changes in other investments
-4,879,400.00%-48.8M
99.98%-1K
-489,500.00%-4.9M
50.00%-1K
99.99%-2K
-2,002,800.00%-20.03M
0.00%-1K
-100.91%-1K
100.22%110K
-251.77%-49.89M
Investing cash flow
46.17%-496.99M
-176.31%-923.32M
-18.62%-334.17M
52.98%-281.72M
-54.82%-599.13M
-548.75%-386.98M
154.40%86.24M
-77.83%-158.53M
-96.20%-89.15M
-320.17%-45.44M
Financing cash flow
Net issuance payments of debt
-137.31%-499.38M
14.69%1.34B
355.23%1.17B
-125.14%-457.2M
862.41%1.82B
--189M
--0
----
--50M
----
Net common stock issuance
-118.23%-201.06M
1,037.44%1.1B
61.05%-117.64M
-122.78%-302.04M
724.87%1.33B
-223.35%-212.15M
--171.98M
----
43.04%153.23M
256.68%107.12M
Increase or decrease of lease financing
-2.61%-5.2M
-8.49%-5.06M
0.00%-4.67M
-354.87%-4.67M
-28.41%-1.03M
---799K
----
----
----
----
Cash dividends paid
-4.02%-151.25M
-3.02%-145.4M
-13.77%-141.14M
-28.11%-124.05M
-4.95%-96.84M
-34.01%-92.27M
-55.94%-68.85M
-305.14%-44.15M
---10.9M
----
Net other fund-raising expenses
----
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
---1K
----
Financing cash flow
-137.41%-856.88M
153.55%2.29B
201.74%903.45M
-129.14%-887.96M
2,721.67%3.05B
-212.68%-116.21M
333.59%103.13M
-122.96%-44.15M
79.54%192.33M
256.68%107.12M
Net cash flow
Beginning cash position
189.92%3.78B
-43.18%1.3B
-31.01%2.29B
347.36%3.32B
-37.71%743.22M
9.69%1.19B
-13.29%1.09B
83.88%1.25B
-26.17%682.24M
30.00%924.05M
Current changes in cash
-98.74%31M
349.38%2.47B
3.92%-990.58M
-139.94%-1.03B
673.75%2.58B
-527.08%-449.96M
163.20%105.36M
-129.13%-166.71M
336.67%572.29M
-213.41%-241.81M
Cash adjustments other than cash changes
----
480,700.00%4.81M
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
150.00%1K
-300.00%-2K
End cash Position
0.82%3.81B
189.92%3.78B
-43.18%1.3B
-31.01%2.29B
347.36%3.32B
-37.71%743.22M
9.69%1.19B
-13.29%1.09B
83.88%1.25B
-26.17%682.24M
Free cash flow
23.12%936.74M
140.28%760.84M
-1,321.91%-1.89B
-55.22%-132.83M
69.03%-85.57M
-50.99%-276.3M
-17.55%-182.98M
-138.99%-155.67M
228.98%399.29M
-354.03%-309.58M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 52.04%1.88B194.02%1.23B-342.47%-1.31B283.90%541.41M-55.23%141.03M460.32%315.01M-59.51%56.22M-70.62%138.86M335.47%472.6M-185.94%-200.71M
Net profit before non-cash adjustment 36.14%835.61M95.41%613.77M-54.21%314.09M19.50%686.02M194.08%574.09M-66.96%195.22M59.39%590.81M68.53%370.67M496.44%219.94M-81.99%36.88M
Total adjustment of non-cash items 0.37%344.84M144.92%343.57M68.54%140.28M-65.72%83.23M3,639.44%242.77M-124.27%-6.86M187.64%28.26M-186.78%-32.25M18.71%37.16M41.13%31.3M
-Depreciation and amortization 18.48%307.32M57.53%259.37M23.93%164.65M23.93%132.86M78.67%107.2M65.16%60M43.78%36.33M96.03%25.27M-7.13%12.89M-7.18%13.88M
-Reversal of impairment losses recognized in profit and loss --19.32M--0------------------------------7.64M
-Assets reserve and write-off -------------------------------------201.40%-13.32M
-Disposal profit -106.57%-44K--670K--063.16%14.13M1,367.46%8.66M103.46%590K-2,657.27%-17.06M114.89%667K-4,407.69%-4.48M106.24%104K
-Other non-cash items -78.15%18.25M442.73%83.53M61.77%-24.37M-150.23%-63.75M288.15%126.91M-850.19%-67.45M115.45%8.99M-302.38%-58.18M24.99%28.75M72.75%23M
Changes in working capital 151.39%696.21M115.67%276.95M-675.60%-1.77B66.29%-227.85M-633.63%-675.84M122.50%126.65M-182.05%-562.86M-192.60%-199.56M180.15%215.5M-4,126.46%-268.89M
-Change in receivables 186.51%39.03M-408.99%-45.12M23.74%-8.87M-457.58%-11.63M133.83%3.25M-210.08%-9.61M-48.57%8.73M165.16%16.98M-2,221.66%-26.05M-71.79%1.23M
-Change in inventory 27.68%468.84M119.25%367.2M-152.97%-1.91B29.37%-754.11M-404.81%-1.07B162.22%350.27M-13.97%-562.94M-298.89%-493.93M2.86%-123.83M-146.82%-127.47M
-Change in prepaid assets ------------------------------------62.94%-115.82M
-Change in payables -94.64%2.64M-5.16%49.21M-74.62%51.89M-50.29%204.48M339.11%411.34M-363.31%-172.03M-4.91%65.33M-62.61%68.7M28,767.86%183.76M70.07%-641K
-Change in accrued expense -------------------------------------158.51%-26.19M
-Provision for loans, leases and other losses -60.26%7.7M-13.94%19.37M-37.88%22.5M-57.23%36.22M133.22%84.7M114.20%36.32M179.46%16.96M260.08%6.07M---3.79M----
-Changes in other current assets 256.55%178.01M-251.57%-113.71M-74.76%75.02M376.52%297.19M-37.26%-107.48M13.89%-78.3M-144.88%-90.93M9.28%202.62M--185.41M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.92%-33.04M-20.09%-28.75M-45.31%-23.94M16.62%-16.47M-1,401.29%-19.76M-358.54%-1.32M-95.24%-287K48.06%-147K-283K
Interest received (cash flow from operating activities) 401.32%1.9M-15.63%378K102.71%448K-83.82%221K3,076.74%1.37M-55.21%43K-79.08%96K21.75%459K17.45%377K-40.22%321K
Tax refund paid -356.31%-503.66M50.64%-110.38M42.15%-223.59M-3,491.53%-386.5M104.37%11.4M-86.02%-260.5M-35.70%-140.04M-2,501.68%-103.2M104.22%4.3M-153.74%-101.71M
Other operating cash inflow (outflow) 481.22%43.01M7.4M0-1K001K0-466.07%-7.89M-1.39M
Operating cash flow 25.56%1.38B170.71%1.1B-1,224.98%-1.56B3.45%138.66M151.78%134.03M163.36%53.23M-333.57%-84.01M-92.33%35.97M254.57%469.1M-256.44%-303.49M
Investing cash flow
Net PPE purchase and sale -29.41%-437.77M-6.86%-338.29M-26.18%-316.58M-39.14%-250.89M44.56%-180.32M-1,552.42%-325.27M112.43%22.4M-184.36%-180.15M-1,328.46%-63.35M93.02%-4.44M
Net intangibles purchase and sale -189.06%-9.88M72.14%-3.42M39.87%-12.27M40.45%-20.4M-704.46%-34.26M34.38%-4.26M43.32%-6.49M-422.83%-11.45M-32.73%-2.19M72.18%-1.65M
Net business purchase and sale --0---743.43M--096.91%-10M-3,141.03%-324.1M---10M----------------
Net investment product transactions -100.34%-548K38,627.14%161.81M0.00%-420K99.31%-420K-2,397.93%-60.45M-104.88%-2.42M11,904.76%49.58M0.00%-420K99.17%-420K-11,904.76%-50.42M
Advance cash and loans provided to other parties ---------------------12.11%-25M78.63%-22.3M52.71%-104.36M9.01%-220.67M59.49%-242.53M
Repayment of advance payments to other parties and cash income from loans -------------------------68.77%43.05M-30.16%137.85M-34.96%197.38M-51.44%303.49M
Net changes in other investments -4,879,400.00%-48.8M99.98%-1K-489,500.00%-4.9M50.00%-1K99.99%-2K-2,002,800.00%-20.03M0.00%-1K-100.91%-1K100.22%110K-251.77%-49.89M
Investing cash flow 46.17%-496.99M-176.31%-923.32M-18.62%-334.17M52.98%-281.72M-54.82%-599.13M-548.75%-386.98M154.40%86.24M-77.83%-158.53M-96.20%-89.15M-320.17%-45.44M
Financing cash flow
Net issuance payments of debt -137.31%-499.38M14.69%1.34B355.23%1.17B-125.14%-457.2M862.41%1.82B--189M--0------50M----
Net common stock issuance -118.23%-201.06M1,037.44%1.1B61.05%-117.64M-122.78%-302.04M724.87%1.33B-223.35%-212.15M--171.98M----43.04%153.23M256.68%107.12M
Increase or decrease of lease financing -2.61%-5.2M-8.49%-5.06M0.00%-4.67M-354.87%-4.67M-28.41%-1.03M---799K----------------
Cash dividends paid -4.02%-151.25M-3.02%-145.4M-13.77%-141.14M-28.11%-124.05M-4.95%-96.84M-34.01%-92.27M-55.94%-68.85M-305.14%-44.15M---10.9M----
Net other fund-raising expenses ----0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K---1K-------1K----
Financing cash flow -137.41%-856.88M153.55%2.29B201.74%903.45M-129.14%-887.96M2,721.67%3.05B-212.68%-116.21M333.59%103.13M-122.96%-44.15M79.54%192.33M256.68%107.12M
Net cash flow
Beginning cash position 189.92%3.78B-43.18%1.3B-31.01%2.29B347.36%3.32B-37.71%743.22M9.69%1.19B-13.29%1.09B83.88%1.25B-26.17%682.24M30.00%924.05M
Current changes in cash -98.74%31M349.38%2.47B3.92%-990.58M-139.94%-1.03B673.75%2.58B-527.08%-449.96M163.20%105.36M-129.13%-166.71M336.67%572.29M-213.41%-241.81M
Cash adjustments other than cash changes ----480,700.00%4.81M0.00%-1K-200.00%-1K200.00%1K-200.00%-1K200.00%1K-200.00%-1K150.00%1K-300.00%-2K
End cash Position 0.82%3.81B189.92%3.78B-43.18%1.3B-31.01%2.29B347.36%3.32B-37.71%743.22M9.69%1.19B-13.29%1.09B83.88%1.25B-26.17%682.24M
Free cash flow 23.12%936.74M140.28%760.84M-1,321.91%-1.89B-55.22%-132.83M69.03%-85.57M-50.99%-276.3M-17.55%-182.98M-138.99%-155.67M228.98%399.29M-354.03%-309.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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