JP Stock MarketDetailed Quotes

6031 SCIGINEER

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  • 985
  • +57+6.14%
20min DelayTrading May 29 09:26 JST
10.16BMarket Cap46.28P/E (Static)

SCIGINEER 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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-36.83%205.97M
466.22%326.06M
-43.22%-89.03M
40.23%-62.16M
11.00%-104M
4.09%-116.85M
-904.13%-121.83M
-165.59%-12.13M
118.94%18.5M
-97.68M
Net profit before non-cash adjustment
133.13%360.76M
-1,914.16%-1.09B
62.47%-54.07M
-30.00%-144.07M
7.62%-110.83M
52.13%-119.97M
-67.94%-250.65M
-633.94%-149.25M
128.51%27.95M
---98.03M
Total adjustment of non-cash items
-92.08%121.4M
13,909.71%1.53B
-79.10%10.94M
891.29%52.36M
-77.31%5.28M
-78.68%23.28M
159.85%109.17M
-12.83%42.01M
140.62%48.2M
--20.03M
-Depreciation and amortization
9.24%100.85M
--92.32M
----
--4.35M
----
----
-50.31%15.01M
33.29%30.2M
38.07%22.66M
--16.41M
-Reversal of impairment losses recognized in profit and loss
--0
13,879.41%1.45B
-77.51%10.37M
407.61%46.12M
-30.89%9.09M
-85.74%13.15M
--92.18M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-294.23%-3.17M
71.58%1.63M
--950K
-Disposal profit
587.31%3.49M
---717K
----
--1.92M
----
----
--0
--12.6M
--0
----
-Net exchange gains and losses
----
----
----
----
----
----
-110.23%-145K
411.43%1.42M
---455K
----
-Remuneration paid in stock
----
----
-75.03%424K
-49.99%1.7M
-62.25%3.4M
11.27%8.99M
304.15%8.08M
--2M
----
----
-Other non-cash items
301.37%17.05M
-5,860.54%-8.47M
108.55%147K
76.12%-1.72M
-734.83%-7.2M
119.06%1.13M
-469.92%-5.95M
-104.29%-1.04M
812.78%24.36M
--2.67M
Changes in working capital
-133.72%-276.19M
-157.38%-118.17M
-255.37%-45.91M
1,808.98%29.55M
107.68%1.55M
-202.63%-20.16M
-79.35%19.64M
264.96%95.1M
-192.86%-57.65M
---19.69M
-Change in receivables
-4.52%-195.54M
-1,343.14%-187.09M
-129.74%-12.96M
29.98%43.6M
208.13%33.54M
-237.94%-31.02M
-83.52%22.49M
233.03%136.43M
-91.86%-102.55M
---53.45M
-Change in inventory
223.18%4.08M
-188.45%-3.31M
189.78%3.74M
-608.17%-4.17M
187.14%820K
---941K
----
200.00%313K
---313K
----
-Change in prepaid assets
137.97%37.9M
180.77%15.93M
36.08%-19.72M
-89.08%-30.85M
-21,364.47%-16.31M
-3,700.00%-76K
-100.10%-2K
6,412.90%1.96M
-106.58%-31K
--471K
-Change in payables
-255.80%-79.1M
298.59%50.77M
-54.01%12.74M
364.03%27.7M
-152.25%-10.49M
701.71%20.08M
85.97%-3.34M
-396.23%-23.78M
-71.71%8.03M
--28.37M
-Change in accrued expense
29.33%-689K
95.08%-975K
-198.36%-19.8M
-935.26%-6.64M
93.36%-641K
-746.97%-9.65M
93.42%-1.14M
-163.21%-17.3M
830.04%27.37M
--2.94M
-Provision for loans, leases and other losses
-418.13%-1.67M
33.67%524K
500.00%392K
98.17%-98K
-257.59%-5.37M
107.87%3.41M
--1.64M
----
----
----
-Changes in other current assets
-788.03%-41.17M
158.06%5.98M
---10.31M
----
----
-17,681.82%-1.96M
99.56%-11K
-125.59%-2.52M
397.37%9.85M
--1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.32%-6.54M
-2,459.31%-5.22M
-204K
93.14%-7K
59.52%-102K
72.15%-252K
-264.92%-905K
-248K
Interest received (cash flow from operating activities)
10,387.50%839K
-98.28%8K
1,396.77%464K
-22.50%31K
-36.51%40K
36.96%63K
-75.53%46K
102.15%188K
158.33%93K
36K
Tax refund paid
-148.48%-93.39M
-3,735.10%-37.58M
-4.26%-980K
-0.11%-940K
-0.21%-939K
-207.09%-937K
114.07%875K
-1,912.30%-6.22M
-6.55%-309K
-290K
Other operating cash inflow (outflow)
-1,216,500.00%-12.17M
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
-1K
0
0
-3.34M
0
Operating cash flow
-66.56%94.71M
415.60%283.26M
-42.30%-89.75M
39.87%-63.07M
10.91%-104.9M
2.71%-117.74M
-557.14%-121.01M
-231.16%-18.42M
114.30%14.04M
---98.19M
Investing cash flow
Net PPE purchase and sale
34.92%-14.48M
-114.45%-22.25M
-9.91%-10.37M
-3.87%-9.44M
30.89%-9.09M
-20.08%-13.15M
46.11%-10.95M
32.08%-20.32M
-138.17%-29.91M
---12.56M
Net intangibles purchase and sale
----
----
----
----
----
----
40.21%-15.22M
-189.93%-25.45M
-213.54%-8.78M
---2.8M
Net business purchase and sale
----
----
----
---47.3M
----
----
----
----
----
----
Net investment product transactions
----
----
----
55.68%46.71M
--30M
----
----
----
----
----
Advance cash and loans provided to other parties
---500K
--0
----
----
----
----
----
---4M
----
----
Repayment of advance payments to other parties and cash income from loans
--104K
----
----
1,260.00%136K
-97.22%10K
-58.62%360K
11.54%870K
--780K
----
----
Net changes in other investments
100.81%1K
95.62%-123K
---2.81M
----
---1K
----
-200.00%-1K
100.00%1K
-487,165.00%-97.45M
---20K
Investing cash flow
33.52%-14.87M
-69.66%-22.37M
-33.19%-13.18M
-147.31%-9.9M
263.61%20.92M
49.45%-12.79M
48.36%-25.3M
64.01%-48.99M
-785.21%-136.15M
---15.38M
Financing cash flow
Net issuance payments of debt
281.16%317.72M
233.42%83.36M
--25M
----
----
----
----
----
-200.00%-43.75M
--43.75M
Net common stock issuance
-3,176.71%-979.22M
--31.83M
----
----
18.00%22.02M
85.99%18.66M
15.37%10.03M
-98.96%8.7M
3,990.99%836.44M
--20.45M
Increase or decrease of lease financing
-35.16%-765K
---566K
----
----
----
77.37%-717K
4.69%-3.17M
-31.70%-3.32M
-841.79%-2.52M
---268K
Net other fund-raising expenses
--2K
----
---1K
----
----
---1K
----
----
----
----
Financing cash flow
-677.81%-662.27M
358.49%114.62M
--25M
----
22.72%22.02M
161.39%17.94M
27.78%6.86M
-99.32%5.37M
1,136.03%790.17M
--63.93M
Net cash flow
Beginning cash position
612.21%1.75B
-24.09%245.62M
-18.40%323.56M
-13.51%396.53M
-19.71%458.48M
-19.61%571.07M
-8.20%710.37M
634.85%773.82M
-32.04%105.3M
--154.94M
Current changes in cash
-255.11%-582.43M
581.81%375.51M
-6.81%-77.94M
-17.78%-72.97M
44.97%-61.96M
19.26%-112.58M
-124.78%-139.45M
-109.29%-62.04M
1,445.87%668.06M
---49.64M
Effect of exchange rate changes
----
----
----
----
----
----
110.23%145K
-411.43%-1.42M
--455K
----
Cash adjustments other than cash changes
-100.00%-2K
112,818,100.00%1.13B
---1K
----
----
----
150.00%1K
-300.00%-2K
200.00%1K
---1K
End cash Position
-33.30%1.17B
612.21%1.75B
-24.09%245.62M
-18.40%323.56M
-13.51%396.53M
-19.71%458.48M
-19.61%571.07M
-8.20%710.37M
634.85%773.82M
--105.3M
Free cash flow
-69.36%79.62M
359.56%259.89M
-38.08%-100.13M
36.38%-72.51M
12.91%-113.98M
11.07%-130.88M
-129.22%-147.18M
-160.45%-64.21M
78.29%-24.65M
---113.55M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -36.83%205.97M466.22%326.06M-43.22%-89.03M40.23%-62.16M11.00%-104M4.09%-116.85M-904.13%-121.83M-165.59%-12.13M118.94%18.5M-97.68M
Net profit before non-cash adjustment 133.13%360.76M-1,914.16%-1.09B62.47%-54.07M-30.00%-144.07M7.62%-110.83M52.13%-119.97M-67.94%-250.65M-633.94%-149.25M128.51%27.95M---98.03M
Total adjustment of non-cash items -92.08%121.4M13,909.71%1.53B-79.10%10.94M891.29%52.36M-77.31%5.28M-78.68%23.28M159.85%109.17M-12.83%42.01M140.62%48.2M--20.03M
-Depreciation and amortization 9.24%100.85M--92.32M------4.35M---------50.31%15.01M33.29%30.2M38.07%22.66M--16.41M
-Reversal of impairment losses recognized in profit and loss --013,879.41%1.45B-77.51%10.37M407.61%46.12M-30.89%9.09M-85.74%13.15M--92.18M------------
-Assets reserve and write-off -----------------------------294.23%-3.17M71.58%1.63M--950K
-Disposal profit 587.31%3.49M---717K------1.92M----------0--12.6M--0----
-Net exchange gains and losses -------------------------110.23%-145K411.43%1.42M---455K----
-Remuneration paid in stock ---------75.03%424K-49.99%1.7M-62.25%3.4M11.27%8.99M304.15%8.08M--2M--------
-Other non-cash items 301.37%17.05M-5,860.54%-8.47M108.55%147K76.12%-1.72M-734.83%-7.2M119.06%1.13M-469.92%-5.95M-104.29%-1.04M812.78%24.36M--2.67M
Changes in working capital -133.72%-276.19M-157.38%-118.17M-255.37%-45.91M1,808.98%29.55M107.68%1.55M-202.63%-20.16M-79.35%19.64M264.96%95.1M-192.86%-57.65M---19.69M
-Change in receivables -4.52%-195.54M-1,343.14%-187.09M-129.74%-12.96M29.98%43.6M208.13%33.54M-237.94%-31.02M-83.52%22.49M233.03%136.43M-91.86%-102.55M---53.45M
-Change in inventory 223.18%4.08M-188.45%-3.31M189.78%3.74M-608.17%-4.17M187.14%820K---941K----200.00%313K---313K----
-Change in prepaid assets 137.97%37.9M180.77%15.93M36.08%-19.72M-89.08%-30.85M-21,364.47%-16.31M-3,700.00%-76K-100.10%-2K6,412.90%1.96M-106.58%-31K--471K
-Change in payables -255.80%-79.1M298.59%50.77M-54.01%12.74M364.03%27.7M-152.25%-10.49M701.71%20.08M85.97%-3.34M-396.23%-23.78M-71.71%8.03M--28.37M
-Change in accrued expense 29.33%-689K95.08%-975K-198.36%-19.8M-935.26%-6.64M93.36%-641K-746.97%-9.65M93.42%-1.14M-163.21%-17.3M830.04%27.37M--2.94M
-Provision for loans, leases and other losses -418.13%-1.67M33.67%524K500.00%392K98.17%-98K-257.59%-5.37M107.87%3.41M--1.64M------------
-Changes in other current assets -788.03%-41.17M158.06%5.98M---10.31M---------17,681.82%-1.96M99.56%-11K-125.59%-2.52M397.37%9.85M--1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.32%-6.54M-2,459.31%-5.22M-204K93.14%-7K59.52%-102K72.15%-252K-264.92%-905K-248K
Interest received (cash flow from operating activities) 10,387.50%839K-98.28%8K1,396.77%464K-22.50%31K-36.51%40K36.96%63K-75.53%46K102.15%188K158.33%93K36K
Tax refund paid -148.48%-93.39M-3,735.10%-37.58M-4.26%-980K-0.11%-940K-0.21%-939K-207.09%-937K114.07%875K-1,912.30%-6.22M-6.55%-309K-290K
Other operating cash inflow (outflow) -1,216,500.00%-12.17M-200.00%-1K0.00%1K0.00%1K200.00%1K-1K00-3.34M0
Operating cash flow -66.56%94.71M415.60%283.26M-42.30%-89.75M39.87%-63.07M10.91%-104.9M2.71%-117.74M-557.14%-121.01M-231.16%-18.42M114.30%14.04M---98.19M
Investing cash flow
Net PPE purchase and sale 34.92%-14.48M-114.45%-22.25M-9.91%-10.37M-3.87%-9.44M30.89%-9.09M-20.08%-13.15M46.11%-10.95M32.08%-20.32M-138.17%-29.91M---12.56M
Net intangibles purchase and sale ------------------------40.21%-15.22M-189.93%-25.45M-213.54%-8.78M---2.8M
Net business purchase and sale ---------------47.3M------------------------
Net investment product transactions ------------55.68%46.71M--30M--------------------
Advance cash and loans provided to other parties ---500K--0-----------------------4M--------
Repayment of advance payments to other parties and cash income from loans --104K--------1,260.00%136K-97.22%10K-58.62%360K11.54%870K--780K--------
Net changes in other investments 100.81%1K95.62%-123K---2.81M-------1K-----200.00%-1K100.00%1K-487,165.00%-97.45M---20K
Investing cash flow 33.52%-14.87M-69.66%-22.37M-33.19%-13.18M-147.31%-9.9M263.61%20.92M49.45%-12.79M48.36%-25.3M64.01%-48.99M-785.21%-136.15M---15.38M
Financing cash flow
Net issuance payments of debt 281.16%317.72M233.42%83.36M--25M---------------------200.00%-43.75M--43.75M
Net common stock issuance -3,176.71%-979.22M--31.83M--------18.00%22.02M85.99%18.66M15.37%10.03M-98.96%8.7M3,990.99%836.44M--20.45M
Increase or decrease of lease financing -35.16%-765K---566K------------77.37%-717K4.69%-3.17M-31.70%-3.32M-841.79%-2.52M---268K
Net other fund-raising expenses --2K-------1K-----------1K----------------
Financing cash flow -677.81%-662.27M358.49%114.62M--25M----22.72%22.02M161.39%17.94M27.78%6.86M-99.32%5.37M1,136.03%790.17M--63.93M
Net cash flow
Beginning cash position 612.21%1.75B-24.09%245.62M-18.40%323.56M-13.51%396.53M-19.71%458.48M-19.61%571.07M-8.20%710.37M634.85%773.82M-32.04%105.3M--154.94M
Current changes in cash -255.11%-582.43M581.81%375.51M-6.81%-77.94M-17.78%-72.97M44.97%-61.96M19.26%-112.58M-124.78%-139.45M-109.29%-62.04M1,445.87%668.06M---49.64M
Effect of exchange rate changes ------------------------110.23%145K-411.43%-1.42M--455K----
Cash adjustments other than cash changes -100.00%-2K112,818,100.00%1.13B---1K------------150.00%1K-300.00%-2K200.00%1K---1K
End cash Position -33.30%1.17B612.21%1.75B-24.09%245.62M-18.40%323.56M-13.51%396.53M-19.71%458.48M-19.61%571.07M-8.20%710.37M634.85%773.82M--105.3M
Free cash flow -69.36%79.62M359.56%259.89M-38.08%-100.13M36.38%-72.51M12.91%-113.98M11.07%-130.88M-129.22%-147.18M-160.45%-64.21M78.29%-24.65M---113.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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