JP Stock MarketDetailed Quotes

7063 BIRDMAN

Watchlist

1023
-14-1.35%

20min DelayMarket Closed May 31 15:00 JST

6.67BMarket Cap-668627P/E (Static)

BIRDMAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

-186.57%-79.88M

170.76%92.27M

60.27%-130.4M

-345.55%-328.18M

14.72%133.65M

297.08%116.5M

29.34M

Net profit before non-cash adjustment

-74.69%51.2M

1,749.96%202.32M

97.96%-12.26M

-466.32%-599.69M

28.31%163.71M

21.90%127.58M

--104.66M

Total adjustment of non-cash items

3.06%112.04M

170.90%108.71M

-151.39%-153.33M

1,419.52%298.37M

263.08%19.64M

-419.68%-12.04M

---2.32M

-Depreciation and amortization

-21.59%12.04M

26.37%15.35M

-56.73%12.15M

1,295.92%28.07M

12.91%2.01M

14.46%1.78M

--1.56M

-Reversal of impairment losses recognized in profit and loss

----

7,409.33%245.48M

--3.27M

----

-Share of associates

--4.82M

----

--1.01M

----

-Disposal profit

-100.22%-88K

123.39%40M

-84,363.05%-171.05M

-67.47%203K

113.04%624K

-478,600.00%-4.79M

---1K

-Other non-cash items

78.54%95.27M

856.24%53.36M

-76.36%5.58M

71.90%23.61M

251.99%13.73M

-133.34%-9.04M

---3.87M

Changes in working capital

-11.13%-243.11M

-721.67%-218.76M

230.99%35.19M

45.94%-26.86M

-5,265.38%-49.69M

101.32%962K

---73M

-Change in receivables

169.12%295.18M

-401.12%-427.08M

169.87%141.83M

-158.21%-202.99M

-74.80%-78.62M

63.92%-44.98M

---124.65M

-Change in inventory

-151.02%-8.49M

392.00%16.64M

-54.26%-5.7M

69.16%-3.7M

-880.96%-11.98M

151.42%1.53M

---2.98M

-Change in prepaid assets

---989.33M

----

---28.35M

----

-Change in payables

-118.84%-37.76M

357.21%200.39M

7.74%-77.91M

-231.42%-84.45M

44.71%64.26M

-18.72%44.4M

--54.63M

-Provision for loans, leases and other losses

-970.47%-93.31M

62.16%-8.72M

-108.72%-23.03M

5,185.46%264.27M

--5M

----

-Changes in other current assets

--590.61M

----

Dividends paid (cash flow from operating activities)

515K

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-45.43%-8.46M

-73.48%-5.82M

-90.35%-3.35M

-47.36%-1.76M

6.27%-1.2M

-23.07%-1.28M

-1.04M

Interest received (cash flow from operating activities)

70.54%1.81M

969.70%1.06M

147.50%99K

400.00%40K

700.00%8K

0.00%1K

Tax refund paid

-294.05%-70.77M

-272.05%-17.96M

111.33%10.44M

-107.68%-92.17M

-7.67%-44.38M

-104.60%-41.22M

-20.14M

Other operating cash inflow (outflow)

-50.00%1K

400,100.00%4M

-100.02%-1K

120.00%4.4M

Operating cash flow

-324.49%-157.3M

156.87%70.07M

70.53%-123.21M

-574.60%-418.07M

12.34%88.09M

671.72%78.41M

--10.16M

Investing cash flow

Net PPE purchase and sale

634.76%19.51M

82.73%-3.65M

62.09%-21.12M

-44.83%-55.72M

-780.12%-38.47M

-757.06%-4.37M

---510K

Net intangibles purchase and sale

81.74%-780K

68.19%-4.27M

21.93%-13.43M

---17.2M

----

-267.41%-2.98M

---810K

Net business purchase and sale

---15M

----

-1,803.04%-191.77M

-322.99%-10.08M

158.16%4.52M

---7.77M

Net investment product transactions

----

-7.14%-30M

71.27%-28M

---97.47M

----

---810K

----

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

----

-30.56%1.25M

--1.8M

----

Net changes in other investments

320,190.00%32.01M

---10K

----

136.17%36.27M

-1,803.86%-100.29M

116.89%5.89M

---34.84M

Investing cash flow

197.43%35.74M

39.62%-36.68M

81.36%-60.75M

-118.95%-325.88M

-6,720.82%-148.84M

105.12%2.25M

---43.93M

Financing cash flow

Net issuance payments of debt

250.81%603.03M

1,691.32%171.9M

-98.32%9.6M

1,528.37%570.6M

-247.44%-39.95M

65.00%27.1M

--16.42M

Net common stock issuance

130.13%9.91M

-93.82%4.31M

134.34%69.72M

-94.91%29.75M

5,314.87%584.81M

-80.67%10.8M

--55.86M

Net other fund-raising expenses

----

-100.00%-1K

238.37%54.13M

--16M

----

Financing cash flow

247.86%612.94M

122.16%176.2M

-87.88%79.31M

16.69%654.49M

1,380.03%560.86M

-47.57%37.9M

--72.28M

Net cash flow

Beginning cash position

42.27%705.48M

18.10%495.89M

-47.06%419.88M

170.28%793.07M

77.08%293.43M

30.27%165.7M

--127.19M

Current changes in cash

134.45%491.38M

300.27%209.59M

-16.98%-104.66M

-117.89%-89.46M

321.83%500.11M

207.88%118.56M

--38.51M

Effect of exchange rate changes

----

90.60%-44K

---468K

----

Cash adjustments other than cash changes

--1K

----

304.29%180.66M

---88.43M

----

916,800.00%9.17M

---1K

End cash Position

69.65%1.2B

42.27%705.48M

-19.38%495.89M

-22.44%615.13M

170.28%793.07M

77.08%293.43M

--165.7M

Free cash flow

-371.37%-168.66M

139.39%62.15M

67.87%-157.77M

-1,089.53%-490.99M

-30.18%49.62M

703.83%71.07M

--8.84M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-186.57%-79.88M	170.76%92.27M	60.27%-130.4M	-345.55%-328.18M	14.72%133.65M	297.08%116.5M	29.34M
Net profit before non-cash adjustment	-74.69%51.2M	1,749.96%202.32M	97.96%-12.26M	-466.32%-599.69M	28.31%163.71M	21.90%127.58M	--104.66M
Total adjustment of non-cash items	3.06%112.04M	170.90%108.71M	-151.39%-153.33M	1,419.52%298.37M	263.08%19.64M	-419.68%-12.04M	---2.32M
-Depreciation and amortization	-21.59%12.04M	26.37%15.35M	-56.73%12.15M	1,295.92%28.07M	12.91%2.01M	14.46%1.78M	--1.56M
-Reversal of impairment losses recognized in profit and loss	----	----	----	7,409.33%245.48M	--3.27M	----	----
-Share of associates	--4.82M	----	----	--1.01M	----	----	----
-Disposal profit	-100.22%-88K	123.39%40M	-84,363.05%-171.05M	-67.47%203K	113.04%624K	-478,600.00%-4.79M	---1K
-Other non-cash items	78.54%95.27M	856.24%53.36M	-76.36%5.58M	71.90%23.61M	251.99%13.73M	-133.34%-9.04M	---3.87M
Changes in working capital	-11.13%-243.11M	-721.67%-218.76M	230.99%35.19M	45.94%-26.86M	-5,265.38%-49.69M	101.32%962K	---73M
-Change in receivables	169.12%295.18M	-401.12%-427.08M	169.87%141.83M	-158.21%-202.99M	-74.80%-78.62M	63.92%-44.98M	---124.65M
-Change in inventory	-151.02%-8.49M	392.00%16.64M	-54.26%-5.7M	69.16%-3.7M	-880.96%-11.98M	151.42%1.53M	---2.98M
-Change in prepaid assets	---989.33M	----	----	----	---28.35M	----	----
-Change in payables	-118.84%-37.76M	357.21%200.39M	7.74%-77.91M	-231.42%-84.45M	44.71%64.26M	-18.72%44.4M	--54.63M
-Provision for loans, leases and other losses	-970.47%-93.31M	62.16%-8.72M	-108.72%-23.03M	5,185.46%264.27M	--5M	----	----
-Changes in other current assets	--590.61M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)		515K
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-45.43%-8.46M	-73.48%-5.82M	-90.35%-3.35M	-47.36%-1.76M	6.27%-1.2M	-23.07%-1.28M	-1.04M
Interest received (cash flow from operating activities)	70.54%1.81M	969.70%1.06M	147.50%99K	400.00%40K	700.00%8K	0.00%1K	1K
Tax refund paid	-294.05%-70.77M	-272.05%-17.96M	111.33%10.44M	-107.68%-92.17M	-7.67%-44.38M	-104.60%-41.22M	-20.14M
Other operating cash inflow (outflow)	-50.00%1K	2K	0	400,100.00%4M	-100.02%-1K	120.00%4.4M	2M
Operating cash flow	-324.49%-157.3M	156.87%70.07M	70.53%-123.21M	-574.60%-418.07M	12.34%88.09M	671.72%78.41M	--10.16M
Investing cash flow
Net PPE purchase and sale	634.76%19.51M	82.73%-3.65M	62.09%-21.12M	-44.83%-55.72M	-780.12%-38.47M	-757.06%-4.37M	---510K
Net intangibles purchase and sale	81.74%-780K	68.19%-4.27M	21.93%-13.43M	---17.2M	----	-267.41%-2.98M	---810K
Net business purchase and sale	---15M	----	----	-1,803.04%-191.77M	-322.99%-10.08M	158.16%4.52M	---7.77M
Net investment product transactions	----	-7.14%-30M	71.27%-28M	---97.47M	----	---810K	----
Repayment of advance payments to other parties and cash income from loans	----	-30.56%1.25M	--1.8M	----	----	----	----
Net changes in other investments	320,190.00%32.01M	---10K	----	136.17%36.27M	-1,803.86%-100.29M	116.89%5.89M	---34.84M
Investing cash flow	197.43%35.74M	39.62%-36.68M	81.36%-60.75M	-118.95%-325.88M	-6,720.82%-148.84M	105.12%2.25M	---43.93M
Financing cash flow
Net issuance payments of debt	250.81%603.03M	1,691.32%171.9M	-98.32%9.6M	1,528.37%570.6M	-247.44%-39.95M	65.00%27.1M	--16.42M
Net common stock issuance	130.13%9.91M	-93.82%4.31M	134.34%69.72M	-94.91%29.75M	5,314.87%584.81M	-80.67%10.8M	--55.86M
Net other fund-raising expenses	----	----	-100.00%-1K	238.37%54.13M	--16M	----	----
Financing cash flow	247.86%612.94M	122.16%176.2M	-87.88%79.31M	16.69%654.49M	1,380.03%560.86M	-47.57%37.9M	--72.28M
Net cash flow
Beginning cash position	42.27%705.48M	18.10%495.89M	-47.06%419.88M	170.28%793.07M	77.08%293.43M	30.27%165.7M	--127.19M
Current changes in cash	134.45%491.38M	300.27%209.59M	-16.98%-104.66M	-117.89%-89.46M	321.83%500.11M	207.88%118.56M	--38.51M
Effect of exchange rate changes	----	----	----	90.60%-44K	---468K	----	----
Cash adjustments other than cash changes	--1K	----	304.29%180.66M	---88.43M	----	916,800.00%9.17M	---1K
End cash Position	69.65%1.2B	42.27%705.48M	-19.38%495.89M	-22.44%615.13M	170.28%793.07M	77.08%293.43M	--165.7M
Free cash flow	-371.37%-168.66M	139.39%62.15M	67.87%-157.77M	-1,089.53%-490.99M	-30.18%49.62M	703.83%71.07M	--8.84M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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