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ENVIPRO HOLDINGS (5698)

Watchlist
  • 933
  • -29-3.01%
20min DelayMarket Closed May 18 15:30 JST
28.29BMarket Cap24.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENVIPRO HOLDINGS (5698) 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
10.54%3.42B
0.62%3.09B
-35.56%3.08B
2,194.46%4.77B
-92.98%208.04M
787.14%2.96B
-69.82%334.09M
326.45%1.11B
-90.73%259.55M
181.14%2.8B
Net profit before non-cash adjustment
85.84%1.52B
-53.61%816.15M
-57.88%1.76B
98.68%4.18B
128.79%2.1B
-19.30%918.75M
-6.81%1.14B
16.72%1.22B
12.22%1.05B
-9.59%932.74M
Total adjustment of non-cash items
-111.31%-311.3M
764.41%2.75B
-365.78%-414.37M
-68.40%155.91M
90.68%493.3M
-53.85%258.71M
230.91%560.61M
-55.97%169.41M
-28.50%384.76M
-1.42%538.12M
-Depreciation and amortization
8.00%1.37B
35.33%1.27B
32.31%939.21M
-4.85%709.87M
23.29%746.08M
-7.10%605.15M
-0.73%651.39M
4.77%656.19M
-3.94%626.33M
-9.85%652.03M
-Reversal of impairment losses recognized in profit and loss
--38.19M
--0
----
----
--437.79M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-178.94%-35.67M
-Share of associates
17.07%-389.56M
9.97%-469.75M
0.30%-521.74M
-37.55%-523.31M
-209.25%-380.44M
50.18%-123.02M
14.06%-246.95M
-151.14%-287.36M
-37.55%-114.42M
56.40%-83.18M
-Disposal profit
2,687.79%194.37M
-96.56%6.97M
3,631.13%202.79M
101.46%5.44M
-225.64%-372.04M
2,767.98%296.12M
-42.28%-11.1M
-175.59%-7.8M
-90.96%10.32M
517.31%114.16M
-Net exchange gains and losses
27.03%-26.87M
-157.44%-36.82M
140.02%64.11M
-793.24%-160.21M
-57,758.06%-17.94M
-100.25%-31K
188.56%12.64M
24.45%-14.27M
-180.27%-18.88M
505.27%23.53M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-260.60%-34.46M
-Deferred income tax
--0
--857.77M
--0
----
----
----
----
----
----
----
-Other non-cash items
-233.46%-1.5B
202.30%1.12B
-985.20%-1.1B
55.44%124.12M
115.37%79.85M
-435.96%-519.51M
187.19%154.63M
-49.55%-177.35M
-20.65%-118.59M
-388.42%-98.29M
Changes in working capital
567.19%2.22B
-127.40%-474.28M
292.39%1.73B
118.48%441.2M
-233.64%-2.39B
230.87%1.79B
-380.05%-1.37B
75.74%-284.36M
-188.22%-1.17B
328.33%1.33B
-Change in receivables
456.73%698.08M
-93.29%125.39M
749.54%1.87B
84.75%-287.6M
-519.79%-1.89B
271.99%449.24M
53.34%-261.2M
-1.24%-559.73M
-205.20%-552.86M
96.77%525.55M
-Change in inventory
248.39%1.72B
-362.48%-1.16B
-58.64%440.84M
143.09%1.07B
-283.12%-2.47B
233.37%1.35B
-1,110.27%-1.01B
89.65%-83.68M
-170.59%-808.32M
252.21%1.15B
-Change in prepaid assets
----
654.57%97.03M
29.58%-17.5M
-108.43%-24.85M
--294.71M
----
----
----
----
----
-Change in payables
-145.93%-309.31M
720.88%673.39M
74.58%-108.46M
-133.49%-426.69M
2,100.16%1.27B
69.29%-63.69M
-204.04%-207.41M
19.96%199.36M
148.56%166.19M
-254.29%-342.2M
-Provision for loans, leases and other losses
194.88%110.02M
74.33%-115.96M
-494.73%-451.72M
-71.63%114.44M
704.58%403.31M
-56.90%50.13M
-27.16%116.32M
58,610.66%159.69M
--272K
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--22.77M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.47%-50.18M
-25.54%-37.88M
-12.47%-30.18M
28.21%-26.83M
-137.72%-37.38M
51.37%-15.72M
9.07%-32.33M
-40.98%-35.56M
1.72%-25.22M
15.93%-25.66M
Interest received (cash flow from operating activities)
11.96%148.8M
40.98%132.9M
-18.12%94.27M
47.84%115.13M
46.44%77.87M
-27.70%53.18M
-12.75%73.55M
177.63%84.3M
69.12%30.36M
-89.21%17.95M
Tax refund paid
-68.92%-421.63M
69.11%-249.6M
19.65%-808.09M
-84.92%-1.01B
-32.04%-543.82M
16.44%-411.87M
-40.85%-492.91M
-33.70%-349.96M
36.62%-261.75M
-124.64%-412.97M
Other operating cash inflow (outflow)
37,158,400.00%371.58M
-1K
0
-59.58%17.39M
0.26%43.02M
43.52%42.91M
-21.06%29.9M
1,413.18%37.88M
-98.40%2.5M
-69.67%156.28M
Operating cash flow
18.01%3.47B
26.09%2.94B
-39.79%2.33B
1,635.43%3.87B
-109.58%-252.27M
3,101.48%2.63B
-110.40%-87.7M
15,416.41%843.47M
-99.79%5.44M
73.27%2.53B
Investing cash flow
Net PPE purchase and sale
-2.16%-1.52B
41.89%-1.49B
-88.13%-2.56B
-151.18%-1.36B
55.64%-540.88M
-2.44%-1.22B
-12.19%-1.19B
-190.96%-1.06B
53.91%-364.6M
-45.31%-791.05M
Net intangibles purchase and sale
56.23%-28.8M
-62.89%-65.79M
-264.95%-40.39M
8.20%-11.07M
-651.15%-12.06M
91.53%-1.61M
-29.85%-18.96M
-91.31%-14.6M
1.50%-7.63M
-91.21%-7.75M
Net business purchase and sale
----
--0
-3,100.25%-1.3B
---40.74M
----
----
--66.27M
----
----
----
Net investment product transactions
1,646.96%23.25M
301.36%1.33M
62.42%-661K
-100.31%-1.76M
11,533,440.00%576.67M
-100.00%-5K
85.04%545.82M
114.14%294.98M
-441.52%-2.09B
67.51%-385.21M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
53.18%-75.7M
---161.68M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--237.38M
----
----
Net changes in other investments
1,914.11%194.69M
-117.22%-10.73M
672.30%62.31M
120.56%8.07M
-117.87%-39.25M
5,002.54%219.68M
-1,823.46%-4.48M
-99.50%260K
-62.62%52.17M
188.43%139.55M
Investing cash flow
14.89%-1.33B
59.35%-1.56B
-173.38%-3.84B
-8,946.84%-1.4B
98.45%-15.52M
-66.44%-1B
2.74%-601.57M
75.91%-618.54M
-145.84%-2.57B
38.04%-1.04B
Financing cash flow
Net issuance payments of debt
16.80%-1.13B
-254.04%-1.36B
523.49%885.45M
92.10%-209.08M
-142.91%-2.65B
846.65%6.17B
-165.71%-826.28M
-38.60%1.26B
795.14%2.05B
-67.16%228.79M
Net common stock issuance
-12,292.19%-735.07M
9,520.31%6.03M
---64K
--0
-100.11%-26K
108.76%23.79M
-117.42%-271.55M
5,028,083.87%1.56B
-100.63%-31K
163,233.33%4.9M
Increase or decrease of lease financing
20.25%-125.86M
33.14%-157.81M
-26.16%-236.04M
-160.24%-187.1M
-23.13%-71.9M
34.01%-58.39M
20.34%-88.48M
13.94%-111.07M
4.81%-129.06M
29.15%-135.58M
Cash dividends paid
56.41%-181.26M
43.92%-415.84M
-100.88%-741.5M
-150.73%-369.13M
37.14%-147.22M
7.80%-234.21M
-30.91%-254.03M
-20.00%-194.05M
0.00%-161.71M
-66.76%-161.71M
Net other fund-raising expenses
--102M
----
-100.00%-2K
---1K
----
-322,500.00%-3.23M
-100.00%-1K
3,919,900.00%39.2M
-100.00%-1K
2,992,400.00%29.92M
Financing cash flow
-7.42%-2.08B
-1,995.85%-1.93B
87.96%-92.16M
73.30%-765.31M
-148.61%-2.87B
509.45%5.9B
-156.48%-1.44B
45.13%2.55B
5,317.59%1.76B
-108.25%-33.68M
Net cash flow
Beginning cash position
-6.54%6.77B
-18.71%7.25B
25.24%8.91B
-30.51%7.12B
277.38%10.24B
-44.11%2.71B
135.05%4.86B
-27.57%2.07B
97.85%2.85B
15.69%1.44B
Current changes in cash
112.09%66.7M
65.49%-551.63M
-193.82%-1.6B
154.36%1.7B
-141.64%-3.13B
453.52%7.53B
-176.74%-2.13B
444.68%2.78B
-155.27%-805.12M
685.56%1.46B
Effect of exchange rate changes
-30.91%26.22M
160.48%37.95M
-168.03%-62.75M
900.38%92.25M
6,981.34%9.22M
98.95%-134K
-183.90%-12.82M
-18.44%15.27M
140.72%18.73M
-553.65%-45.99M
Cash adjustments other than cash changes
-100.00%1K
688.17%39.59M
---6.73M
----
---2K
----
-200.00%-1K
0.00%1K
--1K
----
End cash Position
1.37%6.86B
-6.54%6.77B
-18.71%7.25B
25.24%8.91B
-30.51%7.12B
277.38%10.24B
-44.11%2.71B
135.05%4.86B
-27.57%2.07B
97.85%2.85B
Free cash flow
46.79%1.9B
486.56%1.3B
-113.56%-335.4M
384.59%2.47B
-162.94%-869.25M
204.07%1.38B
-431.75%-1.33B
34.67%-249.59M
-122.60%-382.04M
104.74%1.69B
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 10.54%3.42B0.62%3.09B-35.56%3.08B2,194.46%4.77B-92.98%208.04M787.14%2.96B-69.82%334.09M326.45%1.11B-90.73%259.55M181.14%2.8B
Net profit before non-cash adjustment 85.84%1.52B-53.61%816.15M-57.88%1.76B98.68%4.18B128.79%2.1B-19.30%918.75M-6.81%1.14B16.72%1.22B12.22%1.05B-9.59%932.74M
Total adjustment of non-cash items -111.31%-311.3M764.41%2.75B-365.78%-414.37M-68.40%155.91M90.68%493.3M-53.85%258.71M230.91%560.61M-55.97%169.41M-28.50%384.76M-1.42%538.12M
-Depreciation and amortization 8.00%1.37B35.33%1.27B32.31%939.21M-4.85%709.87M23.29%746.08M-7.10%605.15M-0.73%651.39M4.77%656.19M-3.94%626.33M-9.85%652.03M
-Reversal of impairment losses recognized in profit and loss --38.19M--0----------437.79M--------------------
-Assets reserve and write-off -------------------------------------178.94%-35.67M
-Share of associates 17.07%-389.56M9.97%-469.75M0.30%-521.74M-37.55%-523.31M-209.25%-380.44M50.18%-123.02M14.06%-246.95M-151.14%-287.36M-37.55%-114.42M56.40%-83.18M
-Disposal profit 2,687.79%194.37M-96.56%6.97M3,631.13%202.79M101.46%5.44M-225.64%-372.04M2,767.98%296.12M-42.28%-11.1M-175.59%-7.8M-90.96%10.32M517.31%114.16M
-Net exchange gains and losses 27.03%-26.87M-157.44%-36.82M140.02%64.11M-793.24%-160.21M-57,758.06%-17.94M-100.25%-31K188.56%12.64M24.45%-14.27M-180.27%-18.88M505.27%23.53M
-Pension and employee benefit expenses -------------------------------------260.60%-34.46M
-Deferred income tax --0--857.77M--0----------------------------
-Other non-cash items -233.46%-1.5B202.30%1.12B-985.20%-1.1B55.44%124.12M115.37%79.85M-435.96%-519.51M187.19%154.63M-49.55%-177.35M-20.65%-118.59M-388.42%-98.29M
Changes in working capital 567.19%2.22B-127.40%-474.28M292.39%1.73B118.48%441.2M-233.64%-2.39B230.87%1.79B-380.05%-1.37B75.74%-284.36M-188.22%-1.17B328.33%1.33B
-Change in receivables 456.73%698.08M-93.29%125.39M749.54%1.87B84.75%-287.6M-519.79%-1.89B271.99%449.24M53.34%-261.2M-1.24%-559.73M-205.20%-552.86M96.77%525.55M
-Change in inventory 248.39%1.72B-362.48%-1.16B-58.64%440.84M143.09%1.07B-283.12%-2.47B233.37%1.35B-1,110.27%-1.01B89.65%-83.68M-170.59%-808.32M252.21%1.15B
-Change in prepaid assets ----654.57%97.03M29.58%-17.5M-108.43%-24.85M--294.71M--------------------
-Change in payables -145.93%-309.31M720.88%673.39M74.58%-108.46M-133.49%-426.69M2,100.16%1.27B69.29%-63.69M-204.04%-207.41M19.96%199.36M148.56%166.19M-254.29%-342.2M
-Provision for loans, leases and other losses 194.88%110.02M74.33%-115.96M-494.73%-451.72M-71.63%114.44M704.58%403.31M-56.90%50.13M-27.16%116.32M58,610.66%159.69M--272K----
-Changes in other current assets ----------------------------------22.77M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.47%-50.18M-25.54%-37.88M-12.47%-30.18M28.21%-26.83M-137.72%-37.38M51.37%-15.72M9.07%-32.33M-40.98%-35.56M1.72%-25.22M15.93%-25.66M
Interest received (cash flow from operating activities) 11.96%148.8M40.98%132.9M-18.12%94.27M47.84%115.13M46.44%77.87M-27.70%53.18M-12.75%73.55M177.63%84.3M69.12%30.36M-89.21%17.95M
Tax refund paid -68.92%-421.63M69.11%-249.6M19.65%-808.09M-84.92%-1.01B-32.04%-543.82M16.44%-411.87M-40.85%-492.91M-33.70%-349.96M36.62%-261.75M-124.64%-412.97M
Other operating cash inflow (outflow) 37,158,400.00%371.58M-1K0-59.58%17.39M0.26%43.02M43.52%42.91M-21.06%29.9M1,413.18%37.88M-98.40%2.5M-69.67%156.28M
Operating cash flow 18.01%3.47B26.09%2.94B-39.79%2.33B1,635.43%3.87B-109.58%-252.27M3,101.48%2.63B-110.40%-87.7M15,416.41%843.47M-99.79%5.44M73.27%2.53B
Investing cash flow
Net PPE purchase and sale -2.16%-1.52B41.89%-1.49B-88.13%-2.56B-151.18%-1.36B55.64%-540.88M-2.44%-1.22B-12.19%-1.19B-190.96%-1.06B53.91%-364.6M-45.31%-791.05M
Net intangibles purchase and sale 56.23%-28.8M-62.89%-65.79M-264.95%-40.39M8.20%-11.07M-651.15%-12.06M91.53%-1.61M-29.85%-18.96M-91.31%-14.6M1.50%-7.63M-91.21%-7.75M
Net business purchase and sale ------0-3,100.25%-1.3B---40.74M----------66.27M------------
Net investment product transactions 1,646.96%23.25M301.36%1.33M62.42%-661K-100.31%-1.76M11,533,440.00%576.67M-100.00%-5K85.04%545.82M114.14%294.98M-441.52%-2.09B67.51%-385.21M
Advance cash and loans provided to other parties ----------------------------53.18%-75.7M---161.68M----
Repayment of advance payments to other parties and cash income from loans ------------------------------237.38M--------
Net changes in other investments 1,914.11%194.69M-117.22%-10.73M672.30%62.31M120.56%8.07M-117.87%-39.25M5,002.54%219.68M-1,823.46%-4.48M-99.50%260K-62.62%52.17M188.43%139.55M
Investing cash flow 14.89%-1.33B59.35%-1.56B-173.38%-3.84B-8,946.84%-1.4B98.45%-15.52M-66.44%-1B2.74%-601.57M75.91%-618.54M-145.84%-2.57B38.04%-1.04B
Financing cash flow
Net issuance payments of debt 16.80%-1.13B-254.04%-1.36B523.49%885.45M92.10%-209.08M-142.91%-2.65B846.65%6.17B-165.71%-826.28M-38.60%1.26B795.14%2.05B-67.16%228.79M
Net common stock issuance -12,292.19%-735.07M9,520.31%6.03M---64K--0-100.11%-26K108.76%23.79M-117.42%-271.55M5,028,083.87%1.56B-100.63%-31K163,233.33%4.9M
Increase or decrease of lease financing 20.25%-125.86M33.14%-157.81M-26.16%-236.04M-160.24%-187.1M-23.13%-71.9M34.01%-58.39M20.34%-88.48M13.94%-111.07M4.81%-129.06M29.15%-135.58M
Cash dividends paid 56.41%-181.26M43.92%-415.84M-100.88%-741.5M-150.73%-369.13M37.14%-147.22M7.80%-234.21M-30.91%-254.03M-20.00%-194.05M0.00%-161.71M-66.76%-161.71M
Net other fund-raising expenses --102M-----100.00%-2K---1K-----322,500.00%-3.23M-100.00%-1K3,919,900.00%39.2M-100.00%-1K2,992,400.00%29.92M
Financing cash flow -7.42%-2.08B-1,995.85%-1.93B87.96%-92.16M73.30%-765.31M-148.61%-2.87B509.45%5.9B-156.48%-1.44B45.13%2.55B5,317.59%1.76B-108.25%-33.68M
Net cash flow
Beginning cash position -6.54%6.77B-18.71%7.25B25.24%8.91B-30.51%7.12B277.38%10.24B-44.11%2.71B135.05%4.86B-27.57%2.07B97.85%2.85B15.69%1.44B
Current changes in cash 112.09%66.7M65.49%-551.63M-193.82%-1.6B154.36%1.7B-141.64%-3.13B453.52%7.53B-176.74%-2.13B444.68%2.78B-155.27%-805.12M685.56%1.46B
Effect of exchange rate changes -30.91%26.22M160.48%37.95M-168.03%-62.75M900.38%92.25M6,981.34%9.22M98.95%-134K-183.90%-12.82M-18.44%15.27M140.72%18.73M-553.65%-45.99M
Cash adjustments other than cash changes -100.00%1K688.17%39.59M---6.73M-------2K-----200.00%-1K0.00%1K--1K----
End cash Position 1.37%6.86B-6.54%6.77B-18.71%7.25B25.24%8.91B-30.51%7.12B277.38%10.24B-44.11%2.71B135.05%4.86B-27.57%2.07B97.85%2.85B
Free cash flow 46.79%1.9B486.56%1.3B-113.56%-335.4M384.59%2.47B-162.94%-869.25M204.07%1.38B-431.75%-1.33B34.67%-249.59M-122.60%-382.04M104.74%1.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 +0.07%
Sample Name
Sample Code
 -0.53%
4
SINOPEC CORP
00386
-1.75%
5
SHANGHAI PECHEM
00338
-3.15%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.41%
Sample Name
Sample Code
 +28.75%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.81%
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