JP Stock MarketDetailed Quotes

4418 Japan Data Science Consortium

Watchlist
  • 776
  • -2-0.26%
20min DelayMarket Closed Jun 7 15:00 JST
10.30BMarket Cap8622.22P/E (Static)

Japan Data Science Consortium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
358.74%334.23M
-184.99%-129.18M
309.14%151.99M
-72.67M
Net profit before non-cash adjustment
130.10%23.83M
-390.22%-79.18M
133.29%27.28M
---81.95M
Total adjustment of non-cash items
65.40%64.73M
74.82%39.14M
239.20%22.39M
--6.6M
-Depreciation and amortization
195.89%43.53M
34.77%14.71M
65.87%10.92M
--6.58M
-Share of associates
--13.29M
----
----
----
-Disposal profit
-7.50%4.55M
807.56%4.92M
--542K
----
-Other non-cash items
-82.76%3.36M
78.48%19.51M
57,421.05%10.93M
--19K
Changes in working capital
375.59%245.65M
-187.12%-89.14M
3,733.46%102.32M
--2.67M
-Change in receivables
62.02%-29.7M
-1,148.67%-78.19M
109.61%7.46M
---77.55M
-Change in inventory
----
-91.50%297K
-63.74%3.49M
--9.63M
-Change in prepaid assets
49.60%-5.44M
-128.04%-10.79M
23.76%38.46M
--31.08M
-Change in payables
429.67%34.08M
-85.61%6.44M
108.09%44.73M
--21.49M
-Change in accrued expense
--18.29M
----
----
----
-Provision for loans, leases and other losses
--221.06M
--0
-185.30%-9.3M
--10.91M
-Changes in other current assets
-57.80%-22.77M
-1,296.52%-14.43M
-56.74%1.21M
--2.79M
-Changes in other current liabilities
299.69%30.13M
-53.69%7.54M
277.37%16.28M
--4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-166K
0
-547.14%-453K
-70K
Interest received (cash flow from operating activities)
52.38%32K
0.00%21K
-72.00%21K
75K
Tax refund paid
544.30%10.17M
-84.75%-2.29M
-365.79%-1.24M
-266K
Other operating cash inflow (outflow)
82.92%-2.67M
-1,565,600.00%-15.66M
-200.00%-1K
1K
Operating cash flow
332.21%341.59M
-197.86%-147.1M
306.10%150.32M
---72.93M
Investing cash flow
Net PPE purchase and sale
-129.49%-33.42M
4.21%-14.56M
20.26%-15.2M
---19.07M
Net intangibles purchase and sale
----
----
----
---1.62M
Net business purchase and sale
---108.42M
----
----
----
Net investment product transactions
-823.22%-444.8M
---48.18M
--0
----
Dividends received (cash flow from investment activities)
--58.24M
----
----
----
Net changes in other investments
115.64%10.46M
-8,992.42%-66.87M
187.54%752K
---859K
Investing cash flow
-299.61%-517.94M
-796.91%-129.61M
32.92%-14.45M
---21.54M
Financing cash flow
Net issuance payments of debt
---1.68M
----
----
----
Net common stock issuance
-104.79%-29.42M
-76.64%614.02M
1,376.99%2.63B
--177.96M
Net other fund-raising expenses
----
--913K
----
----
Financing cash flow
-105.06%-31.1M
-76.60%614.93M
1,376.99%2.63B
--177.96M
Net cash flow
Beginning cash position
11.22%3.35B
1,099.46%3.02B
49.71%251.42M
--167.94M
Current changes in cash
-161.34%-207.46M
-87.76%338.22M
3,211.26%2.76B
--83.48M
Cash adjustments other than cash changes
---1K
----
----
---1K
End cash Position
-6.19%3.15B
11.22%3.35B
1,099.46%3.02B
--251.42M
Free cash flow
290.61%308.17M
-219.66%-161.68M
244.33%135.11M
---93.62M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 358.74%334.23M-184.99%-129.18M309.14%151.99M-72.67M
Net profit before non-cash adjustment 130.10%23.83M-390.22%-79.18M133.29%27.28M---81.95M
Total adjustment of non-cash items 65.40%64.73M74.82%39.14M239.20%22.39M--6.6M
-Depreciation and amortization 195.89%43.53M34.77%14.71M65.87%10.92M--6.58M
-Share of associates --13.29M------------
-Disposal profit -7.50%4.55M807.56%4.92M--542K----
-Other non-cash items -82.76%3.36M78.48%19.51M57,421.05%10.93M--19K
Changes in working capital 375.59%245.65M-187.12%-89.14M3,733.46%102.32M--2.67M
-Change in receivables 62.02%-29.7M-1,148.67%-78.19M109.61%7.46M---77.55M
-Change in inventory -----91.50%297K-63.74%3.49M--9.63M
-Change in prepaid assets 49.60%-5.44M-128.04%-10.79M23.76%38.46M--31.08M
-Change in payables 429.67%34.08M-85.61%6.44M108.09%44.73M--21.49M
-Change in accrued expense --18.29M------------
-Provision for loans, leases and other losses --221.06M--0-185.30%-9.3M--10.91M
-Changes in other current assets -57.80%-22.77M-1,296.52%-14.43M-56.74%1.21M--2.79M
-Changes in other current liabilities 299.69%30.13M-53.69%7.54M277.37%16.28M--4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -166K0-547.14%-453K-70K
Interest received (cash flow from operating activities) 52.38%32K0.00%21K-72.00%21K75K
Tax refund paid 544.30%10.17M-84.75%-2.29M-365.79%-1.24M-266K
Other operating cash inflow (outflow) 82.92%-2.67M-1,565,600.00%-15.66M-200.00%-1K1K
Operating cash flow 332.21%341.59M-197.86%-147.1M306.10%150.32M---72.93M
Investing cash flow
Net PPE purchase and sale -129.49%-33.42M4.21%-14.56M20.26%-15.2M---19.07M
Net intangibles purchase and sale ---------------1.62M
Net business purchase and sale ---108.42M------------
Net investment product transactions -823.22%-444.8M---48.18M--0----
Dividends received (cash flow from investment activities) --58.24M------------
Net changes in other investments 115.64%10.46M-8,992.42%-66.87M187.54%752K---859K
Investing cash flow -299.61%-517.94M-796.91%-129.61M32.92%-14.45M---21.54M
Financing cash flow
Net issuance payments of debt ---1.68M------------
Net common stock issuance -104.79%-29.42M-76.64%614.02M1,376.99%2.63B--177.96M
Net other fund-raising expenses ------913K--------
Financing cash flow -105.06%-31.1M-76.60%614.93M1,376.99%2.63B--177.96M
Net cash flow
Beginning cash position 11.22%3.35B1,099.46%3.02B49.71%251.42M--167.94M
Current changes in cash -161.34%-207.46M-87.76%338.22M3,211.26%2.76B--83.48M
Cash adjustments other than cash changes ---1K-----------1K
End cash Position -6.19%3.15B11.22%3.35B1,099.46%3.02B--251.42M
Free cash flow 290.61%308.17M-219.66%-161.68M244.33%135.11M---93.62M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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