JP Stock MarketDetailed Quotes

&Do Holdings (3457)

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  • 1062
  • +5+0.47%
20min DelayMarket Closed May 19 15:30 JST
21.21BMarket Cap8.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

&Do Holdings (3457) 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
11.03%10.11B
182.34%9.1B
-182.60%-11.06B
0.60%13.39B
106.49%13.31B
-37.97%6.44B
203.18%10.39B
1,921.25%3.43B
-110.37%-188.15M
300.69%1.82B
Net profit before non-cash adjustment
-0.84%3.66B
11.39%3.69B
13.17%3.31B
18.82%2.92B
51.47%2.46B
-43.08%1.62B
49.90%2.85B
73.44%1.9B
-7.28%1.1B
131.15%1.18B
Total adjustment of non-cash items
-122.59%-357M
118.53%1.58B
335.50%723M
-140.54%-307M
37.41%757.21M
-17.35%551.07M
25.96%666.76M
13.54%529.35M
89.39%466.24M
39.14%246.19M
-Depreciation and amortization
-4.91%969M
4.94%1.02B
23.07%971M
42.87%789M
8.62%552.24M
13.87%508.43M
35.51%446.51M
44.50%329.49M
46.93%228.02M
30.38%155.19M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
131.34%8.78M
-Disposal profit
-368.21%-1.83B
26.83%-390M
-60.06%-533M
-126.48%-333M
-220.95%-147.03M
-130.45%-45.81M
140,685.98%150.43M
-102.40%-107K
371.44%4.46M
-817.32%-1.64M
-Net exchange gains and losses
----
----
----
----
----
99.95%-1K
-201.12%-1.89M
19.74%-626K
---780K
----
-Other non-cash items
-47.42%500M
233.68%951M
137.35%285M
-316.76%-763M
297.94%352M
23.36%88.46M
-64.25%71.7M
-14.48%200.59M
179.71%234.55M
54.44%83.85M
Changes in working capital
77.38%6.81B
125.43%3.84B
-240.09%-15.09B
6.78%10.77B
136.35%10.09B
-37.85%4.27B
591.54%6.87B
156.67%993.08M
-555.47%-1.75B
262.84%384.72M
-Change in receivables
-62.59%306M
-64.91%818M
-51.51%2.33B
257.14%4.81B
146.71%1.35B
-10.34%-2.88B
5.45%-2.61B
1.02%-2.76B
-45,688.97%-2.79B
47.63%-6.09M
-Change in inventory
109.20%6.8B
118.17%3.25B
-432.28%-17.89B
-36.43%5.38B
-1.90%8.47B
-7.87%8.63B
248.46%9.37B
524.27%2.69B
226.85%430.77M
132.49%131.8M
-Change in prepaid assets
----
----
----
-399.18%-253M
111.68%84.56M
-425.38%-724.04M
-125.14%-137.81M
5,394.21%548.22M
94.44%-10.36M
-220.66%-186.22M
-Change in payables
-833.33%-364M
-109.22%-39M
47.90%423M
264.73%286M
129.15%78.41M
-385.70%-268.96M
-71.01%94.14M
2,374.38%324.78M
85.64%-14.28M
-10.77%-99.44M
-Change in accrued expense
----
----
----
----
----
-286.33%-75.91M
-70.34%40.74M
601.98%137.36M
407.85%19.57M
-112.68%-6.36M
-Provision for loans, leases and other losses
----
----
----
----
----
704.07%124.58M
739.78%15.49M
127.43%1.85M
---6.73M
----
-Changes in other current assets
135.08%67M
-524.44%-191M
-91.79%45M
398.35%548M
120.39%109.96M
-664.73%-539.21M
78.42%95.48M
-91.36%53.52M
12.35%619.11M
730.46%551.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.07%-816M
-31.40%-703M
-49.44%-535M
-27.16%-358M
-9.74%-281.54M
-32.76%-256.55M
-2.79%-193.23M
-19.80%-187.99M
-3.38%-156.91M
-30.04%-151.79M
Interest received (cash flow from operating activities)
500.00%6M
-66.67%1M
-50.00%3M
136.97%6M
-51.22%2.53M
6.70%5.19M
67.70%4.87M
336.24%2.9M
15.25%665K
21.99%577K
Tax refund paid
-84.70%-1.78B
14.50%-961M
-6.74%-1.12B
-218.20%-1.05B
71.76%-330.93M
-29.63%-1.17B
-181.03%-903.89M
47.49%-321.63M
-162.48%-612.51M
-3,009.65%-233.35M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
1M
0
0.00%-1K
-1K
0
0
0
Operating cash flow
1.10%7.52B
158.52%7.44B
-206.09%-12.71B
-5.62%11.98B
152.86%12.7B
-45.99%5.02B
218.38%9.3B
405.14%2.92B
-166.89%-956.91M
314.93%1.43B
Investing cash flow
Net PPE purchase and sale
-55.13%-695M
91.67%-448M
72.36%-5.38B
-34.60%-19.46B
-48.72%-14.46B
-34.09%-9.72B
-51.20%-7.25B
-19.63%-4.79B
-6.31%-4.01B
-223.85%-3.77B
Net intangibles purchase and sale
-7.44%-433M
16.91%-403M
27.29%-485M
-148.93%-667M
-55.68%-267.94M
-151.85%-172.12M
-112.32%-68.34M
---32.19M
----
----
Net business purchase and sale
--447M
--0
----
----
----
---1.76B
----
---905.84M
----
----
Net investment product transactions
66.84%-125M
33.39%-377M
1.05%-566M
-49.27%-572M
-257.06%-383.2M
173.31%243.99M
38.75%-332.84M
---543.45M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
30.32%288K
-8.68%221K
Net changes in other investments
187.65%71M
-485.71%-81M
111.60%21M
-0.26%-181M
-559.15%-180.53M
82.30%-27.39M
-67.52%-154.72M
5.53%-92.36M
-407.51%-97.77M
-1,249.46%-19.27M
Investing cash flow
43.85%-735M
79.57%-1.31B
69.31%-6.41B
-36.56%-20.88B
-33.72%-15.29B
-46.47%-11.43B
-22.56%-7.81B
-55.13%-6.37B
-8.35%-4.11B
-226.02%-3.79B
Financing cash flow
Net issuance payments of debt
-21.70%-6.98B
-136.49%-5.73B
135.49%15.71B
1,299.71%6.67B
-96.45%476.67M
75.15%13.44B
597.16%7.67B
-124.61%-1.54B
85.99%6.27B
269.35%3.37B
Net common stock issuance
---301M
--0
----
----
----
-0.13%24.55M
-99.58%24.58M
109,929.98%5.78B
-70.10%5.26M
-96.48%17.58M
Increase or decrease of lease financing
----
----
----
----
----
53.09%-2.94M
24.02%-6.26M
18.48%-8.24M
0.00%-10.11M
-37.39%-10.11M
Cash dividends paid
-9.34%-855M
-10.76%-782M
-20.48%-706M
-58.52%-586M
48.51%-369.67M
-65.24%-717.9M
-155.63%-434.47M
-25.35%-169.96M
-361.55%-135.58M
---29.38M
Net other fund-raising expenses
-88.00%18M
5,100.00%150M
0.00%-3M
-110.45%-3M
1,435,850.00%28.72M
0.00%-2K
-100.02%-2K
1,041,200.00%10.41M
-100.55%-1K
18,400.00%183K
Financing cash flow
-27.49%-8.12B
-142.43%-6.37B
146.64%15B
4,382.12%6.08B
-98.94%135.72M
75.60%12.75B
78.25%7.26B
-33.61%4.07B
83.00%6.13B
138.41%3.35B
Net cash flow
Beginning cash position
-2.36%9.18B
-30.41%9.4B
-17.16%13.51B
-13.08%16.31B
50.92%18.77B
237.44%12.44B
20.36%3.69B
53.80%3.06B
99.43%1.99B
143.40%998.28M
Current changes in cash
-465.53%-1.33B
94.29%-235M
-46.39%-4.12B
-14.50%-2.81B
-138.79%-2.46B
-27.61%6.33B
1,304.59%8.75B
-41.80%622.86M
7.82%1.07B
68.76%992.58M
Effect of exchange rate changes
-108.33%-1M
33.33%12M
-25.00%9M
542.40%12M
186,700.00%1.87M
-99.95%1K
201.12%1.89M
-19.74%626K
--780K
----
Cash adjustments other than cash changes
----
--1M
----
99,900.00%1M
0.00%1K
-50.00%1K
--2K
----
---1K
----
End cash Position
-14.48%7.85B
-2.36%9.18B
-30.41%9.4B
-17.17%13.51B
-13.08%16.31B
50.92%18.77B
237.44%12.44B
20.36%3.69B
53.80%3.06B
99.43%1.99B
Free cash flow
-2.96%6.39B
135.47%6.59B
-128.12%-18.58B
-301.38%-8.14B
58.36%-2.03B
-347.12%-4.87B
203.36%1.97B
61.58%-1.91B
-112.06%-4.96B
-184.64%-2.34B
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 11.03%10.11B182.34%9.1B-182.60%-11.06B0.60%13.39B106.49%13.31B-37.97%6.44B203.18%10.39B1,921.25%3.43B-110.37%-188.15M300.69%1.82B
Net profit before non-cash adjustment -0.84%3.66B11.39%3.69B13.17%3.31B18.82%2.92B51.47%2.46B-43.08%1.62B49.90%2.85B73.44%1.9B-7.28%1.1B131.15%1.18B
Total adjustment of non-cash items -122.59%-357M118.53%1.58B335.50%723M-140.54%-307M37.41%757.21M-17.35%551.07M25.96%666.76M13.54%529.35M89.39%466.24M39.14%246.19M
-Depreciation and amortization -4.91%969M4.94%1.02B23.07%971M42.87%789M8.62%552.24M13.87%508.43M35.51%446.51M44.50%329.49M46.93%228.02M30.38%155.19M
-Assets reserve and write-off ------------------------------------131.34%8.78M
-Disposal profit -368.21%-1.83B26.83%-390M-60.06%-533M-126.48%-333M-220.95%-147.03M-130.45%-45.81M140,685.98%150.43M-102.40%-107K371.44%4.46M-817.32%-1.64M
-Net exchange gains and losses --------------------99.95%-1K-201.12%-1.89M19.74%-626K---780K----
-Other non-cash items -47.42%500M233.68%951M137.35%285M-316.76%-763M297.94%352M23.36%88.46M-64.25%71.7M-14.48%200.59M179.71%234.55M54.44%83.85M
Changes in working capital 77.38%6.81B125.43%3.84B-240.09%-15.09B6.78%10.77B136.35%10.09B-37.85%4.27B591.54%6.87B156.67%993.08M-555.47%-1.75B262.84%384.72M
-Change in receivables -62.59%306M-64.91%818M-51.51%2.33B257.14%4.81B146.71%1.35B-10.34%-2.88B5.45%-2.61B1.02%-2.76B-45,688.97%-2.79B47.63%-6.09M
-Change in inventory 109.20%6.8B118.17%3.25B-432.28%-17.89B-36.43%5.38B-1.90%8.47B-7.87%8.63B248.46%9.37B524.27%2.69B226.85%430.77M132.49%131.8M
-Change in prepaid assets -------------399.18%-253M111.68%84.56M-425.38%-724.04M-125.14%-137.81M5,394.21%548.22M94.44%-10.36M-220.66%-186.22M
-Change in payables -833.33%-364M-109.22%-39M47.90%423M264.73%286M129.15%78.41M-385.70%-268.96M-71.01%94.14M2,374.38%324.78M85.64%-14.28M-10.77%-99.44M
-Change in accrued expense ---------------------286.33%-75.91M-70.34%40.74M601.98%137.36M407.85%19.57M-112.68%-6.36M
-Provision for loans, leases and other losses --------------------704.07%124.58M739.78%15.49M127.43%1.85M---6.73M----
-Changes in other current assets 135.08%67M-524.44%-191M-91.79%45M398.35%548M120.39%109.96M-664.73%-539.21M78.42%95.48M-91.36%53.52M12.35%619.11M730.46%551.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.07%-816M-31.40%-703M-49.44%-535M-27.16%-358M-9.74%-281.54M-32.76%-256.55M-2.79%-193.23M-19.80%-187.99M-3.38%-156.91M-30.04%-151.79M
Interest received (cash flow from operating activities) 500.00%6M-66.67%1M-50.00%3M136.97%6M-51.22%2.53M6.70%5.19M67.70%4.87M336.24%2.9M15.25%665K21.99%577K
Tax refund paid -84.70%-1.78B14.50%-961M-6.74%-1.12B-218.20%-1.05B71.76%-330.93M-29.63%-1.17B-181.03%-903.89M47.49%-321.63M-162.48%-612.51M-3,009.65%-233.35M
Other operating cash inflow (outflow) 0.00%-1M-1M01M00.00%-1K-1K000
Operating cash flow 1.10%7.52B158.52%7.44B-206.09%-12.71B-5.62%11.98B152.86%12.7B-45.99%5.02B218.38%9.3B405.14%2.92B-166.89%-956.91M314.93%1.43B
Investing cash flow
Net PPE purchase and sale -55.13%-695M91.67%-448M72.36%-5.38B-34.60%-19.46B-48.72%-14.46B-34.09%-9.72B-51.20%-7.25B-19.63%-4.79B-6.31%-4.01B-223.85%-3.77B
Net intangibles purchase and sale -7.44%-433M16.91%-403M27.29%-485M-148.93%-667M-55.68%-267.94M-151.85%-172.12M-112.32%-68.34M---32.19M--------
Net business purchase and sale --447M--0---------------1.76B-------905.84M--------
Net investment product transactions 66.84%-125M33.39%-377M1.05%-566M-49.27%-572M-257.06%-383.2M173.31%243.99M38.75%-332.84M---543.45M--------
Repayment of advance payments to other parties and cash income from loans --------------------------------30.32%288K-8.68%221K
Net changes in other investments 187.65%71M-485.71%-81M111.60%21M-0.26%-181M-559.15%-180.53M82.30%-27.39M-67.52%-154.72M5.53%-92.36M-407.51%-97.77M-1,249.46%-19.27M
Investing cash flow 43.85%-735M79.57%-1.31B69.31%-6.41B-36.56%-20.88B-33.72%-15.29B-46.47%-11.43B-22.56%-7.81B-55.13%-6.37B-8.35%-4.11B-226.02%-3.79B
Financing cash flow
Net issuance payments of debt -21.70%-6.98B-136.49%-5.73B135.49%15.71B1,299.71%6.67B-96.45%476.67M75.15%13.44B597.16%7.67B-124.61%-1.54B85.99%6.27B269.35%3.37B
Net common stock issuance ---301M--0-------------0.13%24.55M-99.58%24.58M109,929.98%5.78B-70.10%5.26M-96.48%17.58M
Increase or decrease of lease financing --------------------53.09%-2.94M24.02%-6.26M18.48%-8.24M0.00%-10.11M-37.39%-10.11M
Cash dividends paid -9.34%-855M-10.76%-782M-20.48%-706M-58.52%-586M48.51%-369.67M-65.24%-717.9M-155.63%-434.47M-25.35%-169.96M-361.55%-135.58M---29.38M
Net other fund-raising expenses -88.00%18M5,100.00%150M0.00%-3M-110.45%-3M1,435,850.00%28.72M0.00%-2K-100.02%-2K1,041,200.00%10.41M-100.55%-1K18,400.00%183K
Financing cash flow -27.49%-8.12B-142.43%-6.37B146.64%15B4,382.12%6.08B-98.94%135.72M75.60%12.75B78.25%7.26B-33.61%4.07B83.00%6.13B138.41%3.35B
Net cash flow
Beginning cash position -2.36%9.18B-30.41%9.4B-17.16%13.51B-13.08%16.31B50.92%18.77B237.44%12.44B20.36%3.69B53.80%3.06B99.43%1.99B143.40%998.28M
Current changes in cash -465.53%-1.33B94.29%-235M-46.39%-4.12B-14.50%-2.81B-138.79%-2.46B-27.61%6.33B1,304.59%8.75B-41.80%622.86M7.82%1.07B68.76%992.58M
Effect of exchange rate changes -108.33%-1M33.33%12M-25.00%9M542.40%12M186,700.00%1.87M-99.95%1K201.12%1.89M-19.74%626K--780K----
Cash adjustments other than cash changes ------1M----99,900.00%1M0.00%1K-50.00%1K--2K-------1K----
End cash Position -14.48%7.85B-2.36%9.18B-30.41%9.4B-17.17%13.51B-13.08%16.31B50.92%18.77B237.44%12.44B20.36%3.69B53.80%3.06B99.43%1.99B
Free cash flow -2.96%6.39B135.47%6.59B-128.12%-18.58B-301.38%-8.14B58.36%-2.03B-347.12%-4.87B203.36%1.97B61.58%-1.91B-112.06%-4.96B-184.64%-2.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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