JP Stock MarketDetailed Quotes

151A Dive

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3035
+174+6.08%

20min DelayMarket Closed Jun 7 15:00 JST

8.39BMarket Cap49.85P/E (Static)

Dive 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

Operating cash flow (Indirect Method)

Cash from operating activities

582.15%587.83M

86.17M

Net profit before non-cash adjustment

432.27%123.28M

--23.16M

Total adjustment of non-cash items

347.07%143M

---57.88M

-Depreciation and amortization

31.20%35.98M

--27.42M

-Disposal profit

231.82%14.65M

--4.42M

-Other non-cash items

202.96%92.37M

---89.71M

Changes in working capital

165.99%321.55M

--120.89M

-Change in receivables

15.70%-85.93M

---101.94M

-Change in payables

6.26%204.08M

--192.05M

-Change in accrued expense

3,385.77%169.76M

--4.87M

-Provision for loans, leases and other losses

29.88%33.65M

--25.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.29%-6.44M

-8.19M

Interest received (cash flow from operating activities)

0.00%14K

14K

Tax refund paid

-321.61%-839K

-199K

Other operating cash inflow (outflow)

-94.46%7.36M

132.82M

Operating cash flow

179.14%587.92M

--210.62M

Investing cash flow

Net PPE purchase and sale

-296.17%-144M

---36.35M

Net intangibles purchase and sale

-17.90%-29.18M

---24.75M

Net business purchase and sale

--0

--1.1M

Repayment of advance payments to other parties and cash income from loans

256.94%17.85M

--5M

Net changes in other investments

88.78%-1.1M

---9.77M

Investing cash flow

-141.53%-156.43M

---64.77M

Financing cash flow

Net issuance payments of debt

0.00%-235.16M

---235.16M

Net common stock issuance

--0

--674K

Net other fund-raising expenses

----

--1K

Financing cash flow

-0.29%-235.16M

---234.48M

Net cash flow

Beginning cash position

-5.31%1.58B

--1.67B

Current changes in cash

321.54%196.34M

---88.63M

Effect of exchange rate changes

--0

--18K

Cash adjustments other than cash changes

----

---1K

End cash Position

12.42%1.78B

--1.58B

Free cash flow

177.37%414.74M

--149.53M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	582.15%587.83M	86.17M
Net profit before non-cash adjustment	432.27%123.28M	--23.16M
Total adjustment of non-cash items	347.07%143M	---57.88M
-Depreciation and amortization	31.20%35.98M	--27.42M
-Disposal profit	231.82%14.65M	--4.42M
-Other non-cash items	202.96%92.37M	---89.71M
Changes in working capital	165.99%321.55M	--120.89M
-Change in receivables	15.70%-85.93M	---101.94M
-Change in payables	6.26%204.08M	--192.05M
-Change in accrued expense	3,385.77%169.76M	--4.87M
-Provision for loans, leases and other losses	29.88%33.65M	--25.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.29%-6.44M	-8.19M
Interest received (cash flow from operating activities)	0.00%14K	14K
Tax refund paid	-321.61%-839K	-199K
Other operating cash inflow (outflow)	-94.46%7.36M	132.82M
Operating cash flow	179.14%587.92M	--210.62M
Investing cash flow
Net PPE purchase and sale	-296.17%-144M	---36.35M
Net intangibles purchase and sale	-17.90%-29.18M	---24.75M
Net business purchase and sale	--0	--1.1M
Repayment of advance payments to other parties and cash income from loans	256.94%17.85M	--5M
Net changes in other investments	88.78%-1.1M	---9.77M
Investing cash flow	-141.53%-156.43M	---64.77M
Financing cash flow
Net issuance payments of debt	0.00%-235.16M	---235.16M
Net common stock issuance	--0	--674K
Net other fund-raising expenses	----	--1K
Financing cash flow	-0.29%-235.16M	---234.48M
Net cash flow
Beginning cash position	-5.31%1.58B	--1.67B
Current changes in cash	321.54%196.34M	---88.63M
Effect of exchange rate changes	--0	--18K
Cash adjustments other than cash changes	----	---1K
End cash Position	12.42%1.78B	--1.58B
Free cash flow	177.37%414.74M	--149.53M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall