JP Stock MarketDetailed Quotes

6577 Bestone.Com

Watchlist

3040
-20-0.65%

20min DelayMarket Closed Jun 7 15:00 JST

4.42BMarket Cap159.92P/E (Static)

Bestone.Com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

182.45%123.75M

11.16%-150.09M

21.07%-168.94M

-196.49%-214.03M

41.90%221.81M

1,863.26%156.31M

-110.20%-8.87M

86.94M

Net profit before non-cash adjustment

104.90%10.8M

-72.69%-220.36M

-85.23%-127.61M

-152.48%-68.89M

13.64%131.26M

122.86%115.51M

590.78%51.83M

--7.5M

Total adjustment of non-cash items

-5.44%31.08M

839.79%32.87M

-121.94%-4.44M

45.64%20.26M

-51.79%13.91M

362.71%28.85M

-92.62%6.24M

--84.5M

-Depreciation and amortization

21.34%22M

39.14%18.13M

3.89%13.03M

167.06%12.54M

59.13%4.7M

33.29%2.95M

78.84%2.21M

--1.24M

-Disposal profit

-88.38%5M

386.83%43.03M

-270.09%-15M

23,935.14%8.82M

99.28%-37K

-744.75%-5.15M

-626.19%-610K

---84K

-Net exchange gains and losses

90.66%-777K

-451.72%-8.32M

-238.99%-1.51M

974.26%1.09M

134.35%101K

88.96%-294K

-135.74%-2.66M

--7.45M

-Other non-cash items

124.34%4.86M

-1,971.06%-19.97M

55.98%-964K

-123.94%-2.19M

-70.82%9.15M

329.75%31.35M

-90.39%7.29M

--75.89M

Changes in working capital

118.93%81.87M

201.36%37.4M

77.69%-36.89M

-315.80%-165.4M

541.20%76.64M

117.86%11.95M

-1,221.96%-66.93M

---5.06M

-Change in receivables

-145.65%-58.06M

-417.65%-23.64M

-89.97%7.44M

505.51%74.18M

-65.58%-18.29M

70.64%-11.05M

-643.25%-37.63M

---5.06M

-Change in prepaid assets

-340.87%-400.31M

-215.00%-90.8M

-71.99%78.96M

278.59%281.91M

-51.65%-157.86M

22.09%-104.09M

---133.6M

----

-Change in payables

-48.23%9M

328.49%17.39M

113.86%4.06M

-504.67%-29.28M

---4.84M

----

-Change in accrued expense

747.46%1M

108.92%118K

86.87%-1.32M

-231.94%-10.08M

--7.64M

----

-Changes in other current assets

294.74%530.24M

206.59%134.33M

73.86%-126.03M

-292.85%-482.12M

96.70%250M

21.85%127.09M

--104.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.86%-6.63M

2.55%-7.61M

2.30%-7.81M

-49.29%-7.99M

-76.00%-5.35M

-78.21%-3.04M

-212.64%-1.71M

-546K

Interest received (cash flow from operating activities)

21.08%2.49M

52.26%2.05M

-39.94%1.35M

193.21%2.25M

165.97%766K

-49.03%288K

11.66%565K

506K

Tax refund paid

40.94%-225K

-100.88%-381K

180.50%43.17M

-17.53%-53.63M

-49.63%-45.63M

-24,891.87%-30.49M

100.54%123K

-22.92M

Other operating cash inflow (outflow)

-99.70%35K

382.27%11.49M

-201.80%-4.07M

-1K

Operating cash flow

182.62%119.42M

-6.04%-144.53M

49.41%-136.3M

-257.00%-269.4M

39.44%171.6M

1,345.08%123.06M

-115.45%-9.88M

--63.98M

Investing cash flow

Net business purchase and sale

--0

---13.64M

----

---56.35M

----

---3.72M

Net investment product transactions

-387.44%-51.63M

75.42%-10.59M

-683.60%-43.1M

96.00%-5.5M

-2,391.97%-137.34M

216.85%5.99M

-51.05%-5.13M

---3.4M

Net changes in other investments

-10.45%-32.66M

-43.62%-29.57M

3.30%-20.59M

-45.81%-21.29M

-34.99%-14.6M

40.85%-10.82M

-317.70%-18.29M

---4.38M

Investing cash flow

-56.68%-84.29M

15.53%-53.8M

-137.72%-63.69M

87.14%-26.79M

-4,217.79%-208.29M

79.40%-4.82M

-103.70%-23.42M

---11.5M

Financing cash flow

Net issuance payments of debt

-78.24%-318.29M

16.34%-178.58M

-143.41%-213.45M

85.60%491.73M

-45.31%264.94M

126.58%484.44M

99.09%213.81M

--107.39M

Net common stock issuance

-15.37%159.61M

800.18%188.59M

91.55%20.95M

145.92%10.94M

-108.10%-23.82M

202.78%294.13M

--97.14M

--0

Net other fund-raising expenses

4.25%-1.15M

40.59%-1.2M

---2.02M

----

99.99%-1K

---8.8M

----

Financing cash flow

-1,914.62%-159.83M

104.53%8.81M

-138.70%-194.52M

108.47%502.67M

-68.68%241.12M

147.55%769.77M

189.54%310.95M

--107.39M

Net cash flow

Beginning cash position

-11.53%1.39B

-20.00%1.57B

11.67%1.96B

13.14%1.76B

133.25%1.55B

72.56%666.63M

65.17%386.32M

--233.9M

Current changes in cash

34.20%-124.71M

51.96%-189.52M

-291.07%-394.51M

1.00%206.48M

-76.98%204.43M

219.83%888.01M

73.67%277.65M

--159.88M

Effect of exchange rate changes

-90.66%777K

451.72%8.32M

238.99%1.51M

-974.26%-1.09M

-134.35%-101K

-88.96%294K

135.74%2.66M

---7.45M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

0.00%-1K

---1K

End cash Position

-8.91%1.27B

-11.53%1.39B

-20.00%1.57B

11.67%1.96B

13.14%1.76B

133.25%1.55B

72.56%666.63M

--386.32M

Free cash flow

182.62%119.42M

-6.04%-144.53M

49.41%-136.3M

-257.00%-269.4M

39.44%171.6M

1,345.08%123.06M

-115.45%-9.88M

--63.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	182.45%123.75M	11.16%-150.09M	21.07%-168.94M	-196.49%-214.03M	41.90%221.81M	1,863.26%156.31M	-110.20%-8.87M	86.94M
Net profit before non-cash adjustment	104.90%10.8M	-72.69%-220.36M	-85.23%-127.61M	-152.48%-68.89M	13.64%131.26M	122.86%115.51M	590.78%51.83M	--7.5M
Total adjustment of non-cash items	-5.44%31.08M	839.79%32.87M	-121.94%-4.44M	45.64%20.26M	-51.79%13.91M	362.71%28.85M	-92.62%6.24M	--84.5M
-Depreciation and amortization	21.34%22M	39.14%18.13M	3.89%13.03M	167.06%12.54M	59.13%4.7M	33.29%2.95M	78.84%2.21M	--1.24M
-Disposal profit	-88.38%5M	386.83%43.03M	-270.09%-15M	23,935.14%8.82M	99.28%-37K	-744.75%-5.15M	-626.19%-610K	---84K
-Net exchange gains and losses	90.66%-777K	-451.72%-8.32M	-238.99%-1.51M	974.26%1.09M	134.35%101K	88.96%-294K	-135.74%-2.66M	--7.45M
-Other non-cash items	124.34%4.86M	-1,971.06%-19.97M	55.98%-964K	-123.94%-2.19M	-70.82%9.15M	329.75%31.35M	-90.39%7.29M	--75.89M
Changes in working capital	118.93%81.87M	201.36%37.4M	77.69%-36.89M	-315.80%-165.4M	541.20%76.64M	117.86%11.95M	-1,221.96%-66.93M	---5.06M
-Change in receivables	-145.65%-58.06M	-417.65%-23.64M	-89.97%7.44M	505.51%74.18M	-65.58%-18.29M	70.64%-11.05M	-643.25%-37.63M	---5.06M
-Change in prepaid assets	-340.87%-400.31M	-215.00%-90.8M	-71.99%78.96M	278.59%281.91M	-51.65%-157.86M	22.09%-104.09M	---133.6M	----
-Change in payables	-48.23%9M	328.49%17.39M	113.86%4.06M	-504.67%-29.28M	---4.84M	----	----	----
-Change in accrued expense	747.46%1M	108.92%118K	86.87%-1.32M	-231.94%-10.08M	--7.64M	----	----	----
-Changes in other current assets	294.74%530.24M	206.59%134.33M	73.86%-126.03M	-292.85%-482.12M	96.70%250M	21.85%127.09M	--104.3M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.86%-6.63M	2.55%-7.61M	2.30%-7.81M	-49.29%-7.99M	-76.00%-5.35M	-78.21%-3.04M	-212.64%-1.71M	-546K
Interest received (cash flow from operating activities)	21.08%2.49M	52.26%2.05M	-39.94%1.35M	193.21%2.25M	165.97%766K	-49.03%288K	11.66%565K	506K
Tax refund paid	40.94%-225K	-100.88%-381K	180.50%43.17M	-17.53%-53.63M	-49.63%-45.63M	-24,891.87%-30.49M	100.54%123K	-22.92M
Other operating cash inflow (outflow)	-99.70%35K	382.27%11.49M	-201.80%-4.07M	4M	0	-1K	0	0
Operating cash flow	182.62%119.42M	-6.04%-144.53M	49.41%-136.3M	-257.00%-269.4M	39.44%171.6M	1,345.08%123.06M	-115.45%-9.88M	--63.98M
Investing cash flow
Net business purchase and sale	--0	---13.64M	----	----	---56.35M	----	----	---3.72M
Net investment product transactions	-387.44%-51.63M	75.42%-10.59M	-683.60%-43.1M	96.00%-5.5M	-2,391.97%-137.34M	216.85%5.99M	-51.05%-5.13M	---3.4M
Net changes in other investments	-10.45%-32.66M	-43.62%-29.57M	3.30%-20.59M	-45.81%-21.29M	-34.99%-14.6M	40.85%-10.82M	-317.70%-18.29M	---4.38M
Investing cash flow	-56.68%-84.29M	15.53%-53.8M	-137.72%-63.69M	87.14%-26.79M	-4,217.79%-208.29M	79.40%-4.82M	-103.70%-23.42M	---11.5M
Financing cash flow
Net issuance payments of debt	-78.24%-318.29M	16.34%-178.58M	-143.41%-213.45M	85.60%491.73M	-45.31%264.94M	126.58%484.44M	99.09%213.81M	--107.39M
Net common stock issuance	-15.37%159.61M	800.18%188.59M	91.55%20.95M	145.92%10.94M	-108.10%-23.82M	202.78%294.13M	--97.14M	--0
Net other fund-raising expenses	4.25%-1.15M	40.59%-1.2M	---2.02M	----	99.99%-1K	---8.8M	----	----
Financing cash flow	-1,914.62%-159.83M	104.53%8.81M	-138.70%-194.52M	108.47%502.67M	-68.68%241.12M	147.55%769.77M	189.54%310.95M	--107.39M
Net cash flow
Beginning cash position	-11.53%1.39B	-20.00%1.57B	11.67%1.96B	13.14%1.76B	133.25%1.55B	72.56%666.63M	65.17%386.32M	--233.9M
Current changes in cash	34.20%-124.71M	51.96%-189.52M	-291.07%-394.51M	1.00%206.48M	-76.98%204.43M	219.83%888.01M	73.67%277.65M	--159.88M
Effect of exchange rate changes	-90.66%777K	451.72%8.32M	238.99%1.51M	-974.26%-1.09M	-134.35%-101K	-88.96%294K	135.74%2.66M	---7.45M
Cash adjustments other than cash changes	----	----	0.00%-1K	---1K	----	----	0.00%-1K	---1K
End cash Position	-8.91%1.27B	-11.53%1.39B	-20.00%1.57B	11.67%1.96B	13.14%1.76B	133.25%1.55B	72.56%666.63M	--386.32M
Free cash flow	182.62%119.42M	-6.04%-144.53M	49.41%-136.3M	-257.00%-269.4M	39.44%171.6M	1,345.08%123.06M	-115.45%-9.88M	--63.98M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall