JP Stock MarketDetailed Quotes

Hit (378A)

Watchlist

2456
+196+8.67%

20min DelayMarket Closed May 15 15:30 JST

17.50BMarket Cap16.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hit (378A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-12.88%1.67B

40.38%1.91B

1.36B

Net profit before non-cash adjustment

-2.32%1.35B

27.09%1.38B

--1.09B

Total adjustment of non-cash items

9.94%304.39M

-30.29%276.87M

--397.2M

-Depreciation and amortization

7.72%263.55M

12.37%244.67M

--217.72M

-Reversal of impairment losses recognized in profit and loss

598.50%18.65M

-117.92%-3.74M

--20.88M

-Disposal profit

-99.22%207K

-4.87%26.42M

--27.77M

-Other non-cash items

130.66%21.98M

-92.72%9.53M

--130.82M

Changes in working capital

-94.46%14.19M

313.09%256.25M

---120.25M

-Change in receivables

-156.96%-38.97M

166.77%68.42M

---102.48M

-Change in prepaid assets

-141.01%-42.89M

175.02%104.58M

---139.41M

-Change in payables

192.85%92.45M

-212.77%-99.56M

--88.29M

-Provision for loans, leases and other losses

----

--0

---36.04M

-Changes in other current assets

-98.03%3.61M

163.43%182.8M

--69.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.91%-14.77M

10.03%-13.31M

-14.8M

Interest received (cash flow from operating activities)

6,423.53%2.22M

6.25%34K

32K

Tax refund paid

-32.05%-511.39M

-4.43%-387.28M

-370.83M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-24.44%1.14B

54.77%1.51B

--978.04M

Investing cash flow

Net PPE purchase and sale

85.89%-129.01M

-691.24%-914.05M

---115.52M

Net intangibles purchase and sale

91.22%-400K

---4.56M

--0

Net investment product transactions

-630.02%-525.65M

-199.96%-72.01M

---24.01M

Net changes in other investments

81.77%-1.57M

91.87%-8.62M

---105.97M

Investing cash flow

34.29%-656.63M

-307.02%-999.23M

---245.5M

Financing cash flow

Net issuance payments of debt

-279.08%-652.25M

359.41%364.22M

---140.4M

Increase or decrease of lease financing

-1.56%-18.07M

-20.51%-17.79M

---14.77M

Cash dividends paid

-34.62%-97.3M

-160.00%-72.28M

---27.8M

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-380.01%-767.62M

249.83%274.14M

---182.97M

Net cash flow

Beginning cash position

38.71%2.85B

36.91%2.06B

--1.5B

Current changes in cash

-135.58%-280.56M

43.49%788.59M

--549.58M

Effect of exchange rate changes

-147.30%-3.47M

55.40%7.34M

--4.72M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

End cash Position

-9.96%2.57B

38.71%2.85B

--2.06B

Free cash flow

70.45%1.01B

-30.85%595.07M

--860.49M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-12.88%1.67B	40.38%1.91B	1.36B
Net profit before non-cash adjustment	-2.32%1.35B	27.09%1.38B	--1.09B
Total adjustment of non-cash items	9.94%304.39M	-30.29%276.87M	--397.2M
-Depreciation and amortization	7.72%263.55M	12.37%244.67M	--217.72M
-Reversal of impairment losses recognized in profit and loss	598.50%18.65M	-117.92%-3.74M	--20.88M
-Disposal profit	-99.22%207K	-4.87%26.42M	--27.77M
-Other non-cash items	130.66%21.98M	-92.72%9.53M	--130.82M
Changes in working capital	-94.46%14.19M	313.09%256.25M	---120.25M
-Change in receivables	-156.96%-38.97M	166.77%68.42M	---102.48M
-Change in prepaid assets	-141.01%-42.89M	175.02%104.58M	---139.41M
-Change in payables	192.85%92.45M	-212.77%-99.56M	--88.29M
-Provision for loans, leases and other losses	----	--0	---36.04M
-Changes in other current assets	-98.03%3.61M	163.43%182.8M	--69.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.91%-14.77M	10.03%-13.31M	-14.8M
Interest received (cash flow from operating activities)	6,423.53%2.22M	6.25%34K	32K
Tax refund paid	-32.05%-511.39M	-4.43%-387.28M	-370.83M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K
Operating cash flow	-24.44%1.14B	54.77%1.51B	--978.04M
Investing cash flow
Net PPE purchase and sale	85.89%-129.01M	-691.24%-914.05M	---115.52M
Net intangibles purchase and sale	91.22%-400K	---4.56M	--0
Net investment product transactions	-630.02%-525.65M	-199.96%-72.01M	---24.01M
Net changes in other investments	81.77%-1.57M	91.87%-8.62M	---105.97M
Investing cash flow	34.29%-656.63M	-307.02%-999.23M	---245.5M
Financing cash flow
Net issuance payments of debt	-279.08%-652.25M	359.41%364.22M	---140.4M
Increase or decrease of lease financing	-1.56%-18.07M	-20.51%-17.79M	---14.77M
Cash dividends paid	-34.62%-97.3M	-160.00%-72.28M	---27.8M
Net other fund-raising expenses	----	---1K	----
Financing cash flow	-380.01%-767.62M	249.83%274.14M	---182.97M
Net cash flow
Beginning cash position	38.71%2.85B	36.91%2.06B	--1.5B
Current changes in cash	-135.58%-280.56M	43.49%788.59M	--549.58M
Effect of exchange rate changes	-147.30%-3.47M	55.40%7.34M	--4.72M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----
End cash Position	-9.96%2.57B	38.71%2.85B	--2.06B
Free cash flow	70.45%1.01B	-30.85%595.07M	--860.49M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm