Founder's Consultants Holdings(Delisted) (6542) Cash Flow Statement

1409
00.00%

20min DelayMarket Closed Jan 13 15:30 JST

9.54BMarket Cap12.20P/E (Static)

Founder's Consultants Holdings(Delisted) (6542) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

31.29%1.28B

-5.22%976.99M

-8.11%1.03B

-37.13%1.12B

348.36%1.78B

-42.24%397.93M

3.31%688.97M

-1.74%666.91M

-22.25%678.71M

153.99%872.98M

Net profit before non-cash adjustment

-2.21%1.14B

-3.92%1.16B

-2.22%1.21B

83.89%1.24B

-19.38%673.08M

13.25%834.9M

-1.49%737.19M

4.72%748.33M

31.77%714.57M

52.47%542.29M

Total adjustment of non-cash items

858.36%266.4M

-84.90%27.8M

-10.40%184.1M

-60.97%205.47M

203.47%526.48M

-55.69%173.49M

3,569.88%391.51M

-115.47%-11.28M

-57.39%72.94M

42.84%171.19M

-Depreciation and amortization

-15.23%159.14M

-7.48%187.73M

10.52%202.91M

-8.70%183.6M

23.17%201.08M

19.65%163.25M

-1.61%136.44M

2.73%138.67M

10.43%134.99M

3.55%122.24M

-Reversal of impairment losses recognized in profit and loss

--0

--183.05M

--0

----

--266M

----

--22.53M

-Assets reserve and write-off

----

75.00%-3K

-Disposal profit

----

--0

---7.98M

--0

----

---1.71M

----

-Other non-cash items

131.27%107.26M

-3,063.77%-342.98M

-149.55%-10.84M

-63.17%21.88M

480.23%59.4M

-95.99%10.24M

270.09%255.07M

-148.55%-149.96M

-328.39%-60.33M

1,368.37%26.42M

Changes in working capital

43.47%-120.73M

41.24%-213.59M

-13.10%-363.51M

-154.98%-321.41M

195.76%584.59M

-38.83%-610.45M

-526.96%-439.72M

35.54%-70.14M

-168.22%-108.81M

221.00%159.5M

-Change in receivables

131.23%97.96M

-5.63%-313.68M

-235.47%-296.95M

-13.89%219.2M

165.47%254.57M

11.65%-388.8M

-501.96%-440.07M

164.98%109.48M

-175.43%-168.49M

243.65%223.38M

-Change in inventory

----

124.09%42.22M

-272.65%-175.28M

155.25%101.52M

-225.55%-183.77M

274.98%146.36M

-435.34%-83.64M

-Change in payables

-148.42%-30.38M

208.44%62.74M

106.85%20.34M

-275.13%-296.75M

1,498.89%169.45M

-141.63%-12.11M

-108.68%-5.01M

411.24%57.74M

-193.86%-18.55M

1,668.65%19.77M

-Provision for loans, leases and other losses

----

--0

---4.5M

--0

----

-Changes in other current assets

-604.18%-188.31M

145.32%37.35M

66.21%-82.41M

-306.05%-243.86M

445.54%118.35M

64.38%-34.25M

-79.44%-96.16M

21.35%-53.59M

---68.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-19.46%-10.78M

11.71%-9.03M

20.40%-10.22M

25.91%-12.85M

-43.65%-17.34M

-275.37%-12.07M

8.61%-3.22M

42.16%-3.52M

4.78%-6.08M

8.32%-6.39M

Interest received (cash flow from operating activities)

43.09%3.57M

-9.36%2.5M

19.89%2.76M

12.21%2.3M

2.25%2.05M

3.41%2M

12.55%1.94M

0.47%1.72M

-5.78%1.71M

4.06%1.82M

Tax refund paid

-95.94%-495.22M

37.41%-252.73M

12.79%-403.79M

-56.46%-462.99M

19.22%-295.92M

-44.58%-366.31M

-63.93%-253.37M

37.26%-154.56M

-210.73%-246.34M

52.74%-79.28M

Other operating cash inflow (outflow)

-1K

200.00%1K

-200.00%-1K

-300.00%-2K

200.00%1K

Operating cash flow

8.72%780.3M

15.85%717.73M

-4.43%619.52M

-55.99%648.25M

6,732.20%1.47B

-95.04%21.56M

-14.93%434.33M

19.29%510.56M

-45.76%428M

362.15%789.14M

Investing cash flow

Net PPE purchase and sale

38.85%-173.52M

-71.81%-283.75M

5.33%-165.15M

51.26%-174.45M

81.18%-357.94M

-744.00%-1.9B

4.66%-225.39M

-1,250.48%-236.4M

108.12%20.55M

-440.61%-253.02M

Net business purchase and sale

----

97.56%-12.23M

-2,404.54%-500.91M

---20M

----

Net investment product transactions

-105.68%-20M

7,124.61%351.93M

---5.01M

--0

----

--20M

----

Repayment of advance payments to other parties and cash income from loans

----

--574K

----

Net changes in other investments

67.56%-10.39M

-481.08%-32.03M

-72.79%8.41M

-14.71%30.89M

955.54%36.22M

78.14%-4.23M

-105.57%-19.37M

44.47%-9.42M

-21.37%-16.97M

-273.24%-13.98M

Investing cash flow

-655.16%-203.91M

122.71%36.73M

-12.68%-161.76M

57.01%-143.56M

86.13%-333.96M

-883.60%-2.41B

0.43%-244.76M

-6,960.79%-245.82M

101.34%3.58M

-150.59%-266.99M

Financing cash flow

Net issuance payments of debt

92.93%-35.89M

21.85%-507.95M

0.72%-650M

12.53%-654.69M

-133.53%-748.45M

9,440.33%2.23B

-130.43%-23.9M

--78.55M

----

--0

Net common stock issuance

521.45%50.51M

591.35%8.13M

-221.17%-1.65M

-102.33%-515K

-3.00%22.14M

1.22%22.83M

24.99%22.55M

--18.05M

----

-256.30%-209.68M

Increase or decrease of lease financing

19.84%-4.96M

-183.47%-6.19M

-225.48%-2.18M

75.60%-671K

51.62%-2.75M

0.00%-5.68M

10.26%-5.68M

7.41%-6.33M

21.91%-6.84M

Cash dividends paid

-27.52%-198.22M

-18.25%-155.43M

-39.61%-131.44M

11.75%-94.15M

-2.85%-106.68M

-10.42%-103.73M

-11.81%-93.94M

-26.58%-84.02M

4.75%-66.38M

-17.38%-69.69M

Net other fund-raising expenses

----

-452,650.00%-9.06M

---2K

----

---1K

----

0.00%-1K

Financing cash flow

71.49%-188.56M

15.77%-661.45M

-4.70%-785.28M

11.22%-750.03M

-139.37%-844.8M

2,225.08%2.15B

-1,565.50%-100.97M

109.48%6.89M

74.60%-72.71M

-117.02%-286.21M

Net cash flow

Beginning cash position

5.71%1.72B

-16.72%1.63B

-11.13%1.96B

16.53%2.2B

-11.27%1.89B

4.34%2.13B

15.34%2.04B

25.43%1.77B

20.05%1.41B

-5.43%1.18B

Current changes in cash

316.98%387.83M

128.40%93.01M

-33.50%-327.51M

-183.39%-245.34M

222.51%294.2M

-371.06%-240.15M

-67.38%88.6M

-24.31%271.63M

52.11%358.87M

448.62%235.93M

Effect of exchange rate changes

-116.18%-11K

-35.24%68K

-35.98%105K

-61.23%164K

731.34%423K

-76.32%-67K

-100.00%-38K

-113.77%-19K

163.30%138K

-233.74%-218K

Cash adjustments other than cash changes

---1K

----

1,790,800.00%17.91M

--1K

----

150.00%1K

---2K

End cash Position

22.50%2.11B

5.71%1.72B

-16.72%1.63B

-11.13%1.96B

16.53%2.2B

-11.27%1.89B

4.34%2.13B

15.34%2.04B

25.43%1.77B

20.05%1.41B

Free cash flow

40.02%606.73M

-4.59%433.33M

-4.13%454.19M

-57.50%473.76M

159.27%1.11B

-1,000.94%-1.88B

-23.69%208.79M

-10.35%273.61M

-41.39%305.19M

320.08%520.7M

Currency Unit

JPY

Accounting Standards

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	31.29%1.28B	-5.22%976.99M	-8.11%1.03B	-37.13%1.12B	348.36%1.78B	-42.24%397.93M	3.31%688.97M	-1.74%666.91M	-22.25%678.71M	153.99%872.98M
Net profit before non-cash adjustment	-2.21%1.14B	-3.92%1.16B	-2.22%1.21B	83.89%1.24B	-19.38%673.08M	13.25%834.9M	-1.49%737.19M	4.72%748.33M	31.77%714.57M	52.47%542.29M
Total adjustment of non-cash items	858.36%266.4M	-84.90%27.8M	-10.40%184.1M	-60.97%205.47M	203.47%526.48M	-55.69%173.49M	3,569.88%391.51M	-115.47%-11.28M	-57.39%72.94M	42.84%171.19M
-Depreciation and amortization	-15.23%159.14M	-7.48%187.73M	10.52%202.91M	-8.70%183.6M	23.17%201.08M	19.65%163.25M	-1.61%136.44M	2.73%138.67M	10.43%134.99M	3.55%122.24M
-Reversal of impairment losses recognized in profit and loss	--0	--183.05M	--0	----	--266M	----	----	----	----	--22.53M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	75.00%-3K
-Disposal profit	----	--0	---7.98M	--0	----	----	----	----	---1.71M	----
-Other non-cash items	131.27%107.26M	-3,063.77%-342.98M	-149.55%-10.84M	-63.17%21.88M	480.23%59.4M	-95.99%10.24M	270.09%255.07M	-148.55%-149.96M	-328.39%-60.33M	1,368.37%26.42M
Changes in working capital	43.47%-120.73M	41.24%-213.59M	-13.10%-363.51M	-154.98%-321.41M	195.76%584.59M	-38.83%-610.45M	-526.96%-439.72M	35.54%-70.14M	-168.22%-108.81M	221.00%159.5M
-Change in receivables	131.23%97.96M	-5.63%-313.68M	-235.47%-296.95M	-13.89%219.2M	165.47%254.57M	11.65%-388.8M	-501.96%-440.07M	164.98%109.48M	-175.43%-168.49M	243.65%223.38M
-Change in inventory	----	----	----	----	124.09%42.22M	-272.65%-175.28M	155.25%101.52M	-225.55%-183.77M	274.98%146.36M	-435.34%-83.64M
-Change in payables	-148.42%-30.38M	208.44%62.74M	106.85%20.34M	-275.13%-296.75M	1,498.89%169.45M	-141.63%-12.11M	-108.68%-5.01M	411.24%57.74M	-193.86%-18.55M	1,668.65%19.77M
-Provision for loans, leases and other losses	----	--0	---4.5M	--0	----	----	----	----	----	----
-Changes in other current assets	-604.18%-188.31M	145.32%37.35M	66.21%-82.41M	-306.05%-243.86M	445.54%118.35M	64.38%-34.25M	-79.44%-96.16M	21.35%-53.59M	---68.13M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-19.46%-10.78M	11.71%-9.03M	20.40%-10.22M	25.91%-12.85M	-43.65%-17.34M	-275.37%-12.07M	8.61%-3.22M	42.16%-3.52M	4.78%-6.08M	8.32%-6.39M
Interest received (cash flow from operating activities)	43.09%3.57M	-9.36%2.5M	19.89%2.76M	12.21%2.3M	2.25%2.05M	3.41%2M	12.55%1.94M	0.47%1.72M	-5.78%1.71M	4.06%1.82M
Tax refund paid	-95.94%-495.22M	37.41%-252.73M	12.79%-403.79M	-56.46%-462.99M	19.22%-295.92M	-44.58%-366.31M	-63.93%-253.37M	37.26%-154.56M	-210.73%-246.34M	52.74%-79.28M
Other operating cash inflow (outflow)	0	0	-1K	0	200.00%1K	-200.00%-1K	1K	0	-300.00%-2K	200.00%1K
Operating cash flow	8.72%780.3M	15.85%717.73M	-4.43%619.52M	-55.99%648.25M	6,732.20%1.47B	-95.04%21.56M	-14.93%434.33M	19.29%510.56M	-45.76%428M	362.15%789.14M
Investing cash flow
Net PPE purchase and sale	38.85%-173.52M	-71.81%-283.75M	5.33%-165.15M	51.26%-174.45M	81.18%-357.94M	-744.00%-1.9B	4.66%-225.39M	-1,250.48%-236.4M	108.12%20.55M	-440.61%-253.02M
Net business purchase and sale	----	----	----	----	97.56%-12.23M	-2,404.54%-500.91M	---20M	----	----	----
Net investment product transactions	-105.68%-20M	7,124.61%351.93M	---5.01M	--0	----	----	--20M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--574K	----	----	----	----	----	----	----	----
Net changes in other investments	67.56%-10.39M	-481.08%-32.03M	-72.79%8.41M	-14.71%30.89M	955.54%36.22M	78.14%-4.23M	-105.57%-19.37M	44.47%-9.42M	-21.37%-16.97M	-273.24%-13.98M
Investing cash flow	-655.16%-203.91M	122.71%36.73M	-12.68%-161.76M	57.01%-143.56M	86.13%-333.96M	-883.60%-2.41B	0.43%-244.76M	-6,960.79%-245.82M	101.34%3.58M	-150.59%-266.99M
Financing cash flow
Net issuance payments of debt	92.93%-35.89M	21.85%-507.95M	0.72%-650M	12.53%-654.69M	-133.53%-748.45M	9,440.33%2.23B	-130.43%-23.9M	--78.55M	----	--0
Net common stock issuance	521.45%50.51M	591.35%8.13M	-221.17%-1.65M	-102.33%-515K	-3.00%22.14M	1.22%22.83M	24.99%22.55M	--18.05M	----	-256.30%-209.68M
Increase or decrease of lease financing	19.84%-4.96M	-183.47%-6.19M	-225.48%-2.18M	75.60%-671K	51.62%-2.75M	0.00%-5.68M	0.00%-5.68M	10.26%-5.68M	7.41%-6.33M	21.91%-6.84M
Cash dividends paid	-27.52%-198.22M	-18.25%-155.43M	-39.61%-131.44M	11.75%-94.15M	-2.85%-106.68M	-10.42%-103.73M	-11.81%-93.94M	-26.58%-84.02M	4.75%-66.38M	-17.38%-69.69M
Net other fund-raising expenses	----	----	----	----	-452,650.00%-9.06M	---2K	----	---1K	----	0.00%-1K
Financing cash flow	71.49%-188.56M	15.77%-661.45M	-4.70%-785.28M	11.22%-750.03M	-139.37%-844.8M	2,225.08%2.15B	-1,565.50%-100.97M	109.48%6.89M	74.60%-72.71M	-117.02%-286.21M
Net cash flow
Beginning cash position	5.71%1.72B	-16.72%1.63B	-11.13%1.96B	16.53%2.2B	-11.27%1.89B	4.34%2.13B	15.34%2.04B	25.43%1.77B	20.05%1.41B	-5.43%1.18B
Current changes in cash	316.98%387.83M	128.40%93.01M	-33.50%-327.51M	-183.39%-245.34M	222.51%294.2M	-371.06%-240.15M	-67.38%88.6M	-24.31%271.63M	52.11%358.87M	448.62%235.93M
Effect of exchange rate changes	-116.18%-11K	-35.24%68K	-35.98%105K	-61.23%164K	731.34%423K	-76.32%-67K	-100.00%-38K	-113.77%-19K	163.30%138K	-233.74%-218K
Cash adjustments other than cash changes	---1K	----	----	----	1,790,800.00%17.91M	--1K	----	----	150.00%1K	---2K
End cash Position	22.50%2.11B	5.71%1.72B	-16.72%1.63B	-11.13%1.96B	16.53%2.2B	-11.27%1.89B	4.34%2.13B	15.34%2.04B	25.43%1.77B	20.05%1.41B
Free cash flow	40.02%606.73M	-4.59%433.33M	-4.13%454.19M	-57.50%473.76M	159.27%1.11B	-1,000.94%-1.88B	-23.69%208.79M	-10.35%273.61M	-41.39%305.19M	320.08%520.7M
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

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