JP Stock MarketDetailed Quotes

Bruno (3140)

Watchlist

1050
-5-0.47%

20min DelayNoon Break May 25 11:30 JST

15.45BMarket Cap78.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bruno (3140) Cash Flow

Quarterly+Annual

YOY

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(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

-2.52%620M

17.13%636M

26.28%543M

-77.64%430M

42.76%1.92B

1,896.00%1.35B

-115.15%-75M

679.97%495M

-57.22%63.46M

210.53%148.34M

Net profit before non-cash adjustment

4,614.29%330M

-98.56%7M

-43.29%486M

2.27%857M

107.94%838M

13.84%403M

54.59%354M

-31.18%229M

137.35%332.75M

14.73%140.19M

Total adjustment of non-cash items

-36.99%322M

449.46%511M

-53.50%93M

-72.90%200M

43.02%738M

55.42%516M

-8.54%332M

147.50%363M

65.68%146.67M

-23.28%88.52M

-Depreciation and amortization

22.33%263M

83.76%215M

-39.38%117M

-13.06%193M

3.74%222M

3.38%214M

64.29%207M

54.08%126M

21.54%81.77M

-16.73%67.28M

-Reversal of impairment losses recognized in profit and loss

----

-56.06%29M

-52.52%66M

321.21%139M

-53.52%33M

42.00%71M

312.78%50M

52.67%12.11M

-71.98%7.93M

-Assets reserve and write-off

----

98.94%-155K

-62.84%-14.57M

-Disposal profit

----

---301M

----

--0

----

-Other non-cash items

-80.07%59M

19.35%296M

520.34%248M

-115.65%-59M

40.15%377M

398.15%269M

-71.12%54M

253.25%187M

89.91%52.94M

1,126.89%27.88M

Changes in working capital

-130.36%-34M

402.70%112M

94.11%-37M

-282.03%-628M

-18.63%345M

155.57%424M

-663.00%-763M

75.96%-100M

-417.55%-415.95M

78.38%-80.37M

-Change in receivables

277.78%102M

-73.79%27M

277.59%103M

-111.96%-58M

262.75%485M

-105.52%-298M

-166.21%-145M

156.60%219M

-10,237.20%-386.94M

101.71%3.82M

-Change in inventory

-103.33%-2M

201.69%60M

92.27%-59M

-329.82%-763M

-45.21%332M

195.28%606M

-7.98%-636M

-441.99%-589M

-452.82%-108.67M

88.36%-19.66M

-Change in payables

-662.50%-135M

142.86%24M

-130.27%-56M

139.53%185M

-582.47%-468M

304.17%97M

-90.91%24M

231.41%264M

223.45%79.66M

-424.98%-64.53M

-Provision for loans, leases and other losses

0.00%1M

104.00%1M

-412.50%-25M

300.00%8M

-121.05%-4M

416.67%19M

-200.00%-6M

--6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.70%-25M

11.54%-23M

13.33%-26M

16.67%-30M

-20.00%-36M

14.29%-30M

-40.00%-35M

18.16%-25M

-13.14%-30.55M

9.29%-27M

Interest received (cash flow from operating activities)

-27.50%29M

1,233.33%40M

-25.00%3M

-17.57%61K

37.04%74K

Tax refund paid

-136.21%-126M

159.08%348M

-27.21%-589M

-221.53%-463M

-14.29%-144M

26.32%-126M

-968.75%-171M

-391.10%-16M

38.72%-3.26M

61.42%-5.32M

Other operating cash inflow (outflow)

-1M

-1K

Operating cash flow

-50.35%497M

1,572.06%1B

-15.25%-68M

-103.39%-59M

46.26%1.74B

522.34%1.19B

-162.11%-282M

1,427.75%454M

-74.40%29.72M

165.33%116.1M

Investing cash flow

Net PPE purchase and sale

-13.59%-117M

-47.14%-103M

38.60%-70M

0.00%-114M

41.84%-114M

-22.50%-196M

48.22%-160M

-78.07%-309M

-51.23%-173.53M

-99.78%-114.75M

Net intangibles purchase and sale

-25.00%-10M

20.00%-8M

77.27%-10M

-300.00%-44M

62.07%-11M

38.30%-29M

-2,250.00%-47M

-230.58%-2M

80.10%-605K

-641.46%-3.04M

Net business purchase and sale

--0

-145.53%-759M

--1.67B

----

---1.43B

----

Net changes in other investments

-349.38%-1.2B

267.83%480M

-620.00%-286M

5,600.00%55M

-107.14%-1M

126.92%14M

-8.33%-52M

18.64%-48M

-212.97%-58.99M

-270.51%-18.85M

Investing cash flow

-239.49%-1.32B

-129.98%-390M

1,363.11%1.3B

18.25%-103M

40.28%-126M

18.53%-211M

85.52%-259M

-667.38%-1.79B

-70.62%-233.13M

-662.13%-136.64M

Financing cash flow

Net issuance payments of debt

129.34%250M

-1,165.00%-852M

174.07%80M

92.68%-108M

-233.45%-1.48B

210.71%1.11B

-538.16%-999M

-21.00%228M

-5.74%288.61M

7.53%306.2M

Net common stock issuance

----

87,612.78%2.83B

-91.67%3.23M

-80.82%38.78M

Cash dividends paid

0.00%-57M

---57M

----

Net other fund-raising expenses

-15.70%-140M

0.00%-121M

28.82%-121M

10.99%-170M

20.08%-191M

-17.73%-239M

-30.97%-203M

-252.67%-155M

-455.15%-43.95M

227.09%12.38M

Financing cash flow

105.15%53M

-951.02%-1.03B

64.75%-98M

83.32%-278M

-292.27%-1.67B

172.13%867M

-141.35%-1.2B

1,072.67%2.91B

-30.63%247.9M

-25.11%357.35M

Net cash flow

Beginning cash position

-13.24%2.68B

59.06%3.09B

-25.11%1.94B

-1.67%2.59B

235.92%2.64B

-69.00%785M

164.03%2.53B

5.05%959M

54.92%912.86M

91.49%589.26M

Current changes in cash

-84.73%-774M

-136.92%-419M

357.95%1.14B

-762.75%-440M

-102.76%-51M

205.97%1.85B

-210.88%-1.74B

3,434.09%1.57B

-86.79%44.48M

19.63%336.81M

Effect of exchange rate changes

-280.00%-18M

600.00%10M

-105.88%-2M

325.00%34M

166.67%8M

250.00%3M

---2M

--0

118.28%2.42M

-165,050.00%-13.21M

Cash adjustments other than cash changes

----

1,500.00%14M

0.00%-1M

-150.00%-1M

200.00%2M

-300.00%-2M

49,900.00%1M

300.00%2K

50.00%-1K

End cash Position

-29.55%1.89B

-13.24%2.68B

41.31%3.09B

-15.70%2.19B

-1.67%2.59B

235.92%2.64B

-69.00%785M

163.82%2.53B

5.14%959.76M

54.92%912.86M

Free cash flow

-58.43%370M

701.35%890M

31.80%-148M

-113.42%-217M

67.39%1.62B

297.55%966M

-441.96%-489M

199.02%143M

-8,465.84%-144.42M

99.28%-1.69M

Currency Unit

JPY

Accounting Standards

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	-2.52%620M	17.13%636M	26.28%543M	-77.64%430M	42.76%1.92B	1,896.00%1.35B	-115.15%-75M	679.97%495M	-57.22%63.46M	210.53%148.34M
Net profit before non-cash adjustment	4,614.29%330M	-98.56%7M	-43.29%486M	2.27%857M	107.94%838M	13.84%403M	54.59%354M	-31.18%229M	137.35%332.75M	14.73%140.19M
Total adjustment of non-cash items	-36.99%322M	449.46%511M	-53.50%93M	-72.90%200M	43.02%738M	55.42%516M	-8.54%332M	147.50%363M	65.68%146.67M	-23.28%88.52M
-Depreciation and amortization	22.33%263M	83.76%215M	-39.38%117M	-13.06%193M	3.74%222M	3.38%214M	64.29%207M	54.08%126M	21.54%81.77M	-16.73%67.28M
-Reversal of impairment losses recognized in profit and loss	----	----	-56.06%29M	-52.52%66M	321.21%139M	-53.52%33M	42.00%71M	312.78%50M	52.67%12.11M	-71.98%7.93M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	98.94%-155K	-62.84%-14.57M
-Disposal profit	----	----	---301M	----	----	--0	--0	--0	----	----
-Other non-cash items	-80.07%59M	19.35%296M	520.34%248M	-115.65%-59M	40.15%377M	398.15%269M	-71.12%54M	253.25%187M	89.91%52.94M	1,126.89%27.88M
Changes in working capital	-130.36%-34M	402.70%112M	94.11%-37M	-282.03%-628M	-18.63%345M	155.57%424M	-663.00%-763M	75.96%-100M	-417.55%-415.95M	78.38%-80.37M
-Change in receivables	277.78%102M	-73.79%27M	277.59%103M	-111.96%-58M	262.75%485M	-105.52%-298M	-166.21%-145M	156.60%219M	-10,237.20%-386.94M	101.71%3.82M
-Change in inventory	-103.33%-2M	201.69%60M	92.27%-59M	-329.82%-763M	-45.21%332M	195.28%606M	-7.98%-636M	-441.99%-589M	-452.82%-108.67M	88.36%-19.66M
-Change in payables	-662.50%-135M	142.86%24M	-130.27%-56M	139.53%185M	-582.47%-468M	304.17%97M	-90.91%24M	231.41%264M	223.45%79.66M	-424.98%-64.53M
-Provision for loans, leases and other losses	0.00%1M	104.00%1M	-412.50%-25M	300.00%8M	-121.05%-4M	416.67%19M	-200.00%-6M	--6M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.70%-25M	11.54%-23M	13.33%-26M	16.67%-30M	-20.00%-36M	14.29%-30M	-40.00%-35M	18.16%-25M	-13.14%-30.55M	9.29%-27M
Interest received (cash flow from operating activities)	-27.50%29M	1,233.33%40M	-25.00%3M	4M	0	0	0	0	-17.57%61K	37.04%74K
Tax refund paid	-136.21%-126M	159.08%348M	-27.21%-589M	-221.53%-463M	-14.29%-144M	26.32%-126M	-968.75%-171M	-391.10%-16M	38.72%-3.26M	61.42%-5.32M
Other operating cash inflow (outflow)	-1M	0	1M	0	-1M	0	-1M	0	-1K	0
Operating cash flow	-50.35%497M	1,572.06%1B	-15.25%-68M	-103.39%-59M	46.26%1.74B	522.34%1.19B	-162.11%-282M	1,427.75%454M	-74.40%29.72M	165.33%116.1M
Investing cash flow
Net PPE purchase and sale	-13.59%-117M	-47.14%-103M	38.60%-70M	0.00%-114M	41.84%-114M	-22.50%-196M	48.22%-160M	-78.07%-309M	-51.23%-173.53M	-99.78%-114.75M
Net intangibles purchase and sale	-25.00%-10M	20.00%-8M	77.27%-10M	-300.00%-44M	62.07%-11M	38.30%-29M	-2,250.00%-47M	-230.58%-2M	80.10%-605K	-641.46%-3.04M
Net business purchase and sale	--0	-145.53%-759M	--1.67B	----	----	----	----	---1.43B	----	----
Net changes in other investments	-349.38%-1.2B	267.83%480M	-620.00%-286M	5,600.00%55M	-107.14%-1M	126.92%14M	-8.33%-52M	18.64%-48M	-212.97%-58.99M	-270.51%-18.85M
Investing cash flow	-239.49%-1.32B	-129.98%-390M	1,363.11%1.3B	18.25%-103M	40.28%-126M	18.53%-211M	85.52%-259M	-667.38%-1.79B	-70.62%-233.13M	-662.13%-136.64M
Financing cash flow
Net issuance payments of debt	129.34%250M	-1,165.00%-852M	174.07%80M	92.68%-108M	-233.45%-1.48B	210.71%1.11B	-538.16%-999M	-21.00%228M	-5.74%288.61M	7.53%306.2M
Net common stock issuance	----	----	----	----	----	----	----	87,612.78%2.83B	-91.67%3.23M	-80.82%38.78M
Cash dividends paid	0.00%-57M	0.00%-57M	---57M	----	----	----	----	----	----	----
Net other fund-raising expenses	-15.70%-140M	0.00%-121M	28.82%-121M	10.99%-170M	20.08%-191M	-17.73%-239M	-30.97%-203M	-252.67%-155M	-455.15%-43.95M	227.09%12.38M
Financing cash flow	105.15%53M	-951.02%-1.03B	64.75%-98M	83.32%-278M	-292.27%-1.67B	172.13%867M	-141.35%-1.2B	1,072.67%2.91B	-30.63%247.9M	-25.11%357.35M
Net cash flow
Beginning cash position	-13.24%2.68B	59.06%3.09B	-25.11%1.94B	-1.67%2.59B	235.92%2.64B	-69.00%785M	164.03%2.53B	5.05%959M	54.92%912.86M	91.49%589.26M
Current changes in cash	-84.73%-774M	-136.92%-419M	357.95%1.14B	-762.75%-440M	-102.76%-51M	205.97%1.85B	-210.88%-1.74B	3,434.09%1.57B	-86.79%44.48M	19.63%336.81M
Effect of exchange rate changes	-280.00%-18M	600.00%10M	-105.88%-2M	325.00%34M	166.67%8M	250.00%3M	---2M	--0	118.28%2.42M	-165,050.00%-13.21M
Cash adjustments other than cash changes	----	----	1,500.00%14M	0.00%-1M	-150.00%-1M	200.00%2M	-300.00%-2M	49,900.00%1M	300.00%2K	50.00%-1K
End cash Position	-29.55%1.89B	-13.24%2.68B	41.31%3.09B	-15.70%2.19B	-1.67%2.59B	235.92%2.64B	-69.00%785M	163.82%2.53B	5.14%959.76M	54.92%912.86M
Free cash flow	-58.43%370M	701.35%890M	31.80%-148M	-113.42%-217M	67.39%1.62B	297.55%966M	-441.96%-489M	199.02%143M	-8,465.84%-144.42M	99.28%-1.69M
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

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