JP Stock MarketDetailed Quotes

Ficha (4052)

Watchlist
  • 283
  • +1+0.35%
20min DelayMarket Closed May 14 15:30 JST
1.66BMarket Cap-42.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ficha (4052) 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
Operating cash flow (Indirect Method)
Cash from operating activities
233.82%26M
-478.23%-19.43M
-28.34%5.14M
99.30%7.17M
-92.44%3.6M
318.59%47.59M
-77.34%11.37M
50.19M
Net profit before non-cash adjustment
-1,164.75%-37.39M
88.41%-2.96M
-195.30%-25.5M
142.77%26.75M
-168.89%-62.55M
1,741.66%90.8M
-110.92%-5.53M
--50.66M
Total adjustment of non-cash items
78.74%47.41M
3.59%26.52M
445.93%25.6M
12.39%4.69M
-83.28%4.17M
224.46%24.95M
-16.84%7.69M
--9.25M
-Depreciation and amortization
-2.58%17.64M
138.55%18.11M
-12.55%7.59M
-47.62%8.68M
-14.84%16.57M
157.84%19.46M
688.61%7.55M
--957K
-Reversal of impairment losses recognized in profit and loss
--26.61M
--0
----
--917K
----
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
52.68%-503K
-30.43%-1.06M
-66.67%-815K
-381.03%-489K
-62.50%174K
-75.54%464K
9,385.00%1.9M
--20K
-Remuneration paid in stock
-34.22%5.67M
-59.73%8.61M
--21.39M
--0
----
----
----
----
-Other non-cash items
-332.52%-2.01M
133.75%864K
42.06%-2.56M
64.86%-4.42M
-350.06%-12.57M
386.66%5.03M
-121.21%-1.75M
--8.27M
Changes in working capital
137.16%15.98M
-955.24%-42.99M
120.71%5.03M
-139.17%-24.28M
190.92%61.97M
-840.13%-68.16M
194.69%9.21M
---9.73M
-Change in receivables
152.40%14.16M
-204.43%-27.02M
60.20%-8.87M
-134.21%-22.3M
213.66%65.18M
-85.64%-57.34M
-1,516.32%-30.89M
--2.18M
-Change in inventory
198.98%5.84M
-17,963.64%-5.9M
-99.43%33K
221.35%5.78M
-215.68%-4.76M
-57.39%4.11M
168.67%9.65M
---14.06M
-Change in payables
48.45%-4.02M
-167.31%-7.79M
-29.46%11.58M
180.52%16.41M
-321.67%-20.39M
124.73%9.2M
90.15%4.09M
--2.15M
-Changes in other current assets
--0
-200.00%-2.29M
109.48%2.29M
-210.15%-24.17M
190.94%21.94M
-191.55%-24.13M
--26.35M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
97.64%-3K
66.04%-127K
-374K
Interest received (cash flow from operating activities)
490.91%325K
19.57%55K
27.78%46K
125.00%36K
6.67%16K
25.00%15K
300.00%12K
3K
Tax refund paid
-817.85%-4.26M
115.85%594K
-140.94%-3.75M
183.94%9.15M
1.85%-10.9M
10.99%-11.11M
-2,989.11%-12.48M
-404K
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
-99.72%3K
105,500.00%1.05M
-1K
0
0
Operating cash flow
217.47%22.06M
-1,408.43%-18.78M
-91.23%1.44M
362.25%16.36M
-117.09%-6.24M
3,079.27%36.5M
-102.48%-1.23M
--49.41M
Investing cash flow
Net PPE purchase and sale
42.67%-5.32M
51.32%-9.27M
-739.44%-19.05M
61.08%-2.27M
69.01%-5.83M
17.63%-18.81M
-674.80%-22.84M
---2.95M
Net intangibles purchase and sale
----
----
----
---2.34M
----
----
----
----
Net changes in other investments
----
----
---36.87M
----
----
----
-912.20%-24.39M
---2.41M
Investing cash flow
42.67%-5.32M
83.42%-9.27M
-1,113.76%-55.92M
20.98%-4.61M
69.01%-5.83M
60.17%-18.81M
-781.58%-47.24M
---5.36M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-76.44%-8.84M
76.05%-5.01M
---20.93M
Net common stock issuance
--0
812,508.70%186.85M
-100.64%-23K
-91.64%3.61M
-39.91%43.12M
--71.76M
----
--243.55M
Financing cash flow
--0
812,508.70%186.85M
-100.64%-23K
-91.64%3.61M
-31.47%43.12M
1,355.33%62.92M
-102.25%-5.01M
--222.62M
Net cash flow
Beginning cash position
38.88%578.44M
-11.50%416.51M
4.14%470.6M
7.71%451.87M
23.44%419.51M
-14.10%339.85M
205.97%395.64M
--129.31M
Current changes in cash
-89.46%16.74M
391.35%158.81M
-454.90%-54.51M
-50.54%15.36M
-61.47%31.05M
250.73%80.6M
-120.05%-53.47M
--266.67M
Effect of exchange rate changes
-131.51%-987K
663.90%3.13M
-87.83%410K
157.45%3.37M
239.26%1.31M
59.40%-940K
-578.89%-2.32M
---341K
Cash adjustments other than cash changes
----
----
----
----
----
0.00%-1K
---1K
----
End cash Position
2.72%594.2M
38.88%578.44M
-11.50%416.51M
4.14%470.6M
7.71%451.87M
23.44%419.51M
-14.10%339.85M
--395.64M
Free cash flow
159.68%16.74M
-59.26%-28.05M
-249.86%-17.61M
197.38%11.75M
-168.25%-12.07M
173.48%17.68M
-151.80%-24.07M
--46.46M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 233.82%26M-478.23%-19.43M-28.34%5.14M99.30%7.17M-92.44%3.6M318.59%47.59M-77.34%11.37M50.19M
Net profit before non-cash adjustment -1,164.75%-37.39M88.41%-2.96M-195.30%-25.5M142.77%26.75M-168.89%-62.55M1,741.66%90.8M-110.92%-5.53M--50.66M
Total adjustment of non-cash items 78.74%47.41M3.59%26.52M445.93%25.6M12.39%4.69M-83.28%4.17M224.46%24.95M-16.84%7.69M--9.25M
-Depreciation and amortization -2.58%17.64M138.55%18.11M-12.55%7.59M-47.62%8.68M-14.84%16.57M157.84%19.46M688.61%7.55M--957K
-Reversal of impairment losses recognized in profit and loss --26.61M--0------917K----------------
-Disposal profit --0--0--0--0--0--0--0--0
-Net exchange gains and losses 52.68%-503K-30.43%-1.06M-66.67%-815K-381.03%-489K-62.50%174K-75.54%464K9,385.00%1.9M--20K
-Remuneration paid in stock -34.22%5.67M-59.73%8.61M--21.39M--0----------------
-Other non-cash items -332.52%-2.01M133.75%864K42.06%-2.56M64.86%-4.42M-350.06%-12.57M386.66%5.03M-121.21%-1.75M--8.27M
Changes in working capital 137.16%15.98M-955.24%-42.99M120.71%5.03M-139.17%-24.28M190.92%61.97M-840.13%-68.16M194.69%9.21M---9.73M
-Change in receivables 152.40%14.16M-204.43%-27.02M60.20%-8.87M-134.21%-22.3M213.66%65.18M-85.64%-57.34M-1,516.32%-30.89M--2.18M
-Change in inventory 198.98%5.84M-17,963.64%-5.9M-99.43%33K221.35%5.78M-215.68%-4.76M-57.39%4.11M168.67%9.65M---14.06M
-Change in payables 48.45%-4.02M-167.31%-7.79M-29.46%11.58M180.52%16.41M-321.67%-20.39M124.73%9.2M90.15%4.09M--2.15M
-Changes in other current assets --0-200.00%-2.29M109.48%2.29M-210.15%-24.17M190.94%21.94M-191.55%-24.13M--26.35M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 97.64%-3K66.04%-127K-374K
Interest received (cash flow from operating activities) 490.91%325K19.57%55K27.78%46K125.00%36K6.67%16K25.00%15K300.00%12K3K
Tax refund paid -817.85%-4.26M115.85%594K-140.94%-3.75M183.94%9.15M1.85%-10.9M10.99%-11.11M-2,989.11%-12.48M-404K
Other operating cash inflow (outflow) -200.00%-1K1K0-99.72%3K105,500.00%1.05M-1K00
Operating cash flow 217.47%22.06M-1,408.43%-18.78M-91.23%1.44M362.25%16.36M-117.09%-6.24M3,079.27%36.5M-102.48%-1.23M--49.41M
Investing cash flow
Net PPE purchase and sale 42.67%-5.32M51.32%-9.27M-739.44%-19.05M61.08%-2.27M69.01%-5.83M17.63%-18.81M-674.80%-22.84M---2.95M
Net intangibles purchase and sale ---------------2.34M----------------
Net changes in other investments -----------36.87M-------------912.20%-24.39M---2.41M
Investing cash flow 42.67%-5.32M83.42%-9.27M-1,113.76%-55.92M20.98%-4.61M69.01%-5.83M60.17%-18.81M-781.58%-47.24M---5.36M
Financing cash flow
Net issuance payments of debt ---------------------76.44%-8.84M76.05%-5.01M---20.93M
Net common stock issuance --0812,508.70%186.85M-100.64%-23K-91.64%3.61M-39.91%43.12M--71.76M------243.55M
Financing cash flow --0812,508.70%186.85M-100.64%-23K-91.64%3.61M-31.47%43.12M1,355.33%62.92M-102.25%-5.01M--222.62M
Net cash flow
Beginning cash position 38.88%578.44M-11.50%416.51M4.14%470.6M7.71%451.87M23.44%419.51M-14.10%339.85M205.97%395.64M--129.31M
Current changes in cash -89.46%16.74M391.35%158.81M-454.90%-54.51M-50.54%15.36M-61.47%31.05M250.73%80.6M-120.05%-53.47M--266.67M
Effect of exchange rate changes -131.51%-987K663.90%3.13M-87.83%410K157.45%3.37M239.26%1.31M59.40%-940K-578.89%-2.32M---341K
Cash adjustments other than cash changes --------------------0.00%-1K---1K----
End cash Position 2.72%594.2M38.88%578.44M-11.50%416.51M4.14%470.6M7.71%451.87M23.44%419.51M-14.10%339.85M--395.64M
Free cash flow 159.68%16.74M-59.26%-28.05M-249.86%-17.61M197.38%11.75M-168.25%-12.07M173.48%17.68M-151.80%-24.07M--46.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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