(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 20.92%256.59M | 332.04%212.2M | -142.40%-91.45M | -48.47%215.71M | 418.65M |
Net profit before non-cash adjustment | -10.85%431.5M | 31.98%484M | 211.52%366.72M | 17.82%117.72M | --99.92M |
Total adjustment of non-cash items | -202.73%-40.13M | 30.25%39.06M | 76.25%29.99M | -18.36%17.02M | --20.85M |
-Depreciation and amortization | -28.50%22.32M | 243.40%31.21M | -10.72%9.09M | -9.20%10.18M | --11.21M |
-Reversal of impairment losses recognized in profit and loss | ---90.48M | --0 | ---- | ---- | ---- |
-Disposal profit | 1,199.66%22.91M | --1.76M | ---- | -107.43%-113K | --1.52M |
-Other non-cash items | -15.88%5.12M | -70.87%6.09M | 200.76%20.9M | -14.32%6.95M | --8.11M |
Changes in working capital | 56.64%-134.78M | 36.32%-310.86M | -702.88%-488.17M | -72.82%80.97M | --297.89M |
-Change in receivables | 74.63%-89.28M | 43.60%-351.89M | -8,047.81%-623.96M | -101.83%-7.66M | --417.97M |
-Change in inventory | -578.17%-39.19M | 105.56%8.2M | -4,540.98%-147.35M | 60.98%-3.18M | ---8.14M |
-Change in payables | -71.89%6.33M | -90.75%22.51M | 332.07%243.24M | 161.18%56.3M | ---92.02M |
-Change in accrued expense | -28.75%4.31M | -69.24%6.05M | 399.65%19.66M | -159.23%-6.56M | ---2.53M |
-Provision for loans, leases and other losses | 300.64%35.06M | -6.40%8.75M | 11.30%9.35M | -81.46%8.4M | --45.3M |
-Changes in other current assets | -134.73%-13.77M | 32.63%-5.87M | -821.38%-8.71M | -103.02%-945K | --31.32M |
-Changes in other current liabilities | -2,838.90%-38.24M | -92.88%1.4M | -43.37%19.6M | 136.82%34.62M | ---94.02M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | 10.65%-5.03M | 11.61%-5.63M | 11.60%-6.37M | 8.63%-7.21M | -7.89M |
Interest received (cash flow from operating activities) | 0.00%4K | 33.33%4K | 0.00%3K | -50.00%3K | 6K |
Tax refund paid | 12.90%-177.81M | -8,185.35%-204.15M | 0.00%-2.46M | -126.56%-2.46M | 9.28M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | -1K | 0 |
Operating cash flow | 2,947.23%73.74M | 102.41%2.42M | -148.67%-100.29M | -50.95%206.04M | --420.04M |
Investing cash flow | |||||
Net PPE purchase and sale | -1,105.17%-40.8M | ---3.39M | ---- | 101.97%125K | ---6.34M |
Net intangibles purchase and sale | -75.07%-40.07M | 6.18%-22.89M | 6.59%-24.4M | -2,147.59%-26.12M | ---1.16M |
Net investment product transactions | 79.98%-10.01M | -399.48%-50.01M | 0.00%-10.01M | 0.00%-10.01M | ---10.01M |
Net changes in other investments | -159.99%-55.67M | -1,574.12%-21.41M | -234.63%-1.28M | -96.66%950K | --28.47M |
Investing cash flow | -50.00%-146.55M | -173.75%-97.7M | -1.81%-35.69M | -420.05%-35.06M | --10.95M |
Financing cash flow | |||||
Net issuance payments of debt | 660.89%260.61M | -88.85%34.25M | 611.91%307.14M | 76.92%-60M | ---260M |
Net common stock issuance | --0 | ---302K | ---- | ---- | ---- |
Financing cash flow | 667.66%260.61M | -88.95%33.95M | 611.91%307.14M | 76.92%-60M | ---260M |
Net cash flow | |||||
Beginning cash position | -6.56%873.87M | 22.40%935.2M | 16.99%764.03M | 35.47%653.04M | --482.05M |
Current changes in cash | 406.22%187.81M | -135.83%-61.33M | 54.23%171.17M | -35.09%110.98M | --170.99M |
Cash adjustments other than cash changes | 100.00%2K | --1K | ---- | ---- | ---- |
End cash Position | 21.49%1.06B | -6.56%873.87M | 22.40%935.2M | 16.99%764.03M | --653.04M |
Free cash flow | 70.13%-7.12M | 80.87%-23.85M | -169.30%-124.68M | -56.39%179.92M | --412.53M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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