JP Stock MarketDetailed Quotes

Solvvy (7320)

Watchlist
  • 1596
  • -4-0.25%
20min DelayMarket Closed May 1 15:30 JST
19.15BMarket Cap-28.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solvvy (7320) 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
112.98%2.65B
-38.54%1.24B
226.74%2.02B
-88.07%618.64M
700.94%5.18B
-30.84%647.19M
23.84%935.8M
-7.19%755.62M
34.92%814.17M
603.45M
Net profit before non-cash adjustment
-165.72%-857.74M
27.80%1.31B
35.04%1.02B
92.90%756.32M
41.17%392.08M
31.13%277.73M
35.32%211.8M
112.07%156.52M
67.62%73.81M
--44.03M
Total adjustment of non-cash items
643.76%3.05B
1,478.68%410.41M
-104.81%-29.77M
750.29%618.94M
-503.20%-95.18M
86.92%23.61M
-88.19%12.63M
4,211.53%106.97M
-62.08%2.48M
--6.54M
-Depreciation and amortization
19.43%231.08M
33.72%193.49M
54.61%144.69M
44.66%93.59M
14.85%64.69M
127.09%56.33M
117.28%24.81M
33.15%11.42M
74.27%8.57M
--4.92M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--49.77M
----
----
----
----
----
-Disposal profit
-174.08%-131.29M
325.52%177.24M
-2,166.01%-78.59M
127.37%3.8M
33.05%-13.9M
-501.77%-20.76M
-1,101.74%-3.45M
-114.77%-287K
19.72%1.94M
--1.62M
-Net exchange gains and losses
208.68%16.65M
-291.94%-15.32M
79.15%-3.91M
-402.84%-18.75M
-228.17%-3.73M
-157.61%-1.14M
--1.97M
----
----
----
-Other non-cash items
5,238.40%2.94B
159.81%55M
-117.02%-91.96M
381.38%540.3M
-1,672.55%-192.02M
-1.25%-10.83M
-111.16%-10.7M
1,292.63%95.84M
---8.04M
----
Changes in working capital
195.30%451.09M
-145.96%-473.35M
236.11%1.03B
-115.48%-756.62M
1,312.94%4.89B
-51.38%345.86M
44.55%711.37M
-33.30%492.14M
33.46%737.89M
--552.87M
-Change in receivables
-42.77%-882.44M
-581.62%-618.11M
-62.54%128.34M
52.59%342.56M
24.31%224.49M
8.18%180.59M
26.19%166.93M
-7.44%132.29M
2,880.48%142.91M
--4.8M
-Change in inventory
----
----
----
----
----
--98K
----
----
----
----
-Change in prepaid assets
67.91%-659.86M
-243.55%-2.06B
74.66%-598.61M
-170.56%-2.36B
651.72%3.35B
-220.91%-606.96M
50.03%-189.14M
-712.49%-378.51M
82.87%-46.59M
---271.99M
-Change in payables
-49.56%19.11M
2,625.18%37.88M
103.36%1.39M
-155.00%-41.42M
424.31%75.31M
-198.52%-23.22M
86.75%23.57M
819.23%12.62M
-36.52%1.37M
--2.16M
-Provision for loans, leases and other losses
-174.98%-130.04M
234.12%173.43M
433.26%51.91M
-125.65%-15.58M
2,378.24%60.72M
-120.54%-2.67M
-24.10%12.98M
2,893.63%17.1M
-110.59%-612K
--5.78M
-Changes in other current assets
5.74%2.1B
37.55%1.99B
9.56%1.45B
12.15%1.32B
47.55%1.18B
14.49%798.01M
-1.64%697.02M
11.20%708.65M
-22.52%637.25M
--822.43M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
134.41%3.54M
---10.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.92%-22.79M
-15.81%-18.39M
-89.35%-15.88M
-138.55%-8.39M
-1,099.66%-3.52M
-293K
Interest received (cash flow from operating activities)
130.96%60.45M
485.66%26.17M
-60.25%4.47M
3.98%11.24M
-14.30%10.81M
58.46%12.62M
20.91%7.96M
7.88%6.59M
462.96%6.11M
-1.68M
Tax refund paid
-78.07%-583.47M
-120.84%-327.66M
54.86%-148.37M
-365.36%-328.69M
18.17%-70.63M
-59.57%-86.32M
-5,575.97%-54.09M
20.98%-953K
-56.22%-1.21M
-772K
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
-1K
0
1K
0
2K
Operating cash flow
127.66%2.1B
-50.45%922.42M
535.75%1.86B
-94.28%292.82M
793.28%5.12B
-35.57%573.2M
16.87%889.67M
-7.06%761.26M
36.29%819.07M
--601M
Investing cash flow
Net PPE purchase and sale
8.65%-13.45M
68.03%-14.73M
92.56%-46.06M
-157.53%-618.72M
-468.79%-240.26M
---42.24M
----
----
-816.70%-16.96M
---1.85M
Net intangibles purchase and sale
-0.54%-370.02M
-95.09%-368.04M
-67.38%-188.66M
-51.92%-112.71M
-37.95%-74.19M
-54.82%-53.78M
-464.88%-34.74M
4.53%-6.15M
59.70%-6.44M
---15.99M
Net business purchase and sale
----
----
----
-53.68%-6.08M
---3.96M
----
----
----
----
----
Net investment property transactions
51.72%-425.78M
18.81%-881.96M
48.08%-1.09B
-101.11%-2.09B
-424.62%-1.04B
69.43%-198.3M
---648.62M
----
----
----
Net investment product transactions
33.73%-991.35M
-404.97%-1.5B
-2,751.89%-296.23M
97.75%-10.39M
8.40%-461.14M
-68.01%-503.44M
-340.16%-299.64M
321.78%124.77M
77.00%-56.26M
---244.62M
Net changes in other investments
-31.95%458.54M
335.94%673.87M
13.28%-285.61M
-275.19%-329.33M
127.99%187.98M
-129.90%-671.55M
-18.41%-292.11M
-23.84%-246.7M
-123.59%-199.21M
---89.1M
Investing cash flow
35.69%-1.34B
-9.66%-2.09B
39.96%-1.9B
-94.22%-3.17B
-11.06%-1.63B
-15.23%-1.47B
-895.56%-1.28B
54.07%-128.08M
20.67%-278.87M
---351.55M
Financing cash flow
Net issuance payments of debt
-260.09%-356.11M
-73.41%222.44M
-6.10%836.51M
60.41%890.82M
469.28%555.33M
--97.55M
----
----
----
----
Net common stock issuance
-145,621.79%-113.66M
50.32%-78K
99.83%-157K
15.98%-92.58M
-4,814.55%-110.18M
-57.82%2.34M
-98.13%5.54M
--296.43M
----
----
Increase or decrease of lease financing
0.00%-4.24M
-50.02%-4.24M
---2.83M
--0
----
----
----
----
----
----
Cash dividends paid
-50.70%-75.54M
0.11%-50.12M
-0.34%-50.18M
-99.90%-50.01M
-0.49%-25.02M
---24.9M
----
----
----
----
Net other fund-raising expenses
50.00%-1K
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
---1K
----
----
----
----
Financing cash flow
-427.12%-549.55M
-78.55%168M
4.69%783.35M
78.09%748.24M
460.25%420.13M
1,253.61%74.99M
-98.13%5.54M
--296.43M
----
--0
Net cash flow
Beginning cash position
-26.18%2.8B
24.23%3.8B
-40.88%3.06B
309.87%5.17B
-39.38%1.26B
-15.50%2.08B
60.59%2.46B
54.34%1.53B
33.50%994.13M
--744.69M
Current changes in cash
120.92%208.39M
-234.26%-996.3M
134.87%742.05M
-154.45%-2.13B
575.99%3.91B
-116.14%-821.13M
-140.87%-379.91M
72.09%929.61M
116.56%540.2M
--249.44M
Effect of exchange rate changes
-501.52%-6.08M
239.67%1.51M
-107.79%-1.08M
535.60%13.91M
92.61%2.19M
157.61%1.14M
---1.97M
----
----
----
Cash adjustments other than cash changes
40,711,500.00%407.12M
0.00%1K
0.00%1K
-50.00%1K
0.00%2K
--2K
----
----
----
--1K
End cash Position
21.73%3.41B
-26.18%2.8B
24.23%3.8B
-40.88%3.06B
309.87%5.17B
-39.38%1.26B
-15.50%2.08B
60.59%2.46B
54.34%1.53B
--994.13M
Free cash flow
218.08%1.72B
-66.83%539.65M
437.26%1.63B
-110.04%-482.37M
907.14%4.81B
-44.19%477.18M
13.22%854.93M
-5.10%755.11M
36.44%795.67M
--583.16M
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 112.98%2.65B-38.54%1.24B226.74%2.02B-88.07%618.64M700.94%5.18B-30.84%647.19M23.84%935.8M-7.19%755.62M34.92%814.17M603.45M
Net profit before non-cash adjustment -165.72%-857.74M27.80%1.31B35.04%1.02B92.90%756.32M41.17%392.08M31.13%277.73M35.32%211.8M112.07%156.52M67.62%73.81M--44.03M
Total adjustment of non-cash items 643.76%3.05B1,478.68%410.41M-104.81%-29.77M750.29%618.94M-503.20%-95.18M86.92%23.61M-88.19%12.63M4,211.53%106.97M-62.08%2.48M--6.54M
-Depreciation and amortization 19.43%231.08M33.72%193.49M54.61%144.69M44.66%93.59M14.85%64.69M127.09%56.33M117.28%24.81M33.15%11.42M74.27%8.57M--4.92M
-Reversal of impairment losses recognized in profit and loss ------------------49.77M--------------------
-Disposal profit -174.08%-131.29M325.52%177.24M-2,166.01%-78.59M127.37%3.8M33.05%-13.9M-501.77%-20.76M-1,101.74%-3.45M-114.77%-287K19.72%1.94M--1.62M
-Net exchange gains and losses 208.68%16.65M-291.94%-15.32M79.15%-3.91M-402.84%-18.75M-228.17%-3.73M-157.61%-1.14M--1.97M------------
-Other non-cash items 5,238.40%2.94B159.81%55M-117.02%-91.96M381.38%540.3M-1,672.55%-192.02M-1.25%-10.83M-111.16%-10.7M1,292.63%95.84M---8.04M----
Changes in working capital 195.30%451.09M-145.96%-473.35M236.11%1.03B-115.48%-756.62M1,312.94%4.89B-51.38%345.86M44.55%711.37M-33.30%492.14M33.46%737.89M--552.87M
-Change in receivables -42.77%-882.44M-581.62%-618.11M-62.54%128.34M52.59%342.56M24.31%224.49M8.18%180.59M26.19%166.93M-7.44%132.29M2,880.48%142.91M--4.8M
-Change in inventory ----------------------98K----------------
-Change in prepaid assets 67.91%-659.86M-243.55%-2.06B74.66%-598.61M-170.56%-2.36B651.72%3.35B-220.91%-606.96M50.03%-189.14M-712.49%-378.51M82.87%-46.59M---271.99M
-Change in payables -49.56%19.11M2,625.18%37.88M103.36%1.39M-155.00%-41.42M424.31%75.31M-198.52%-23.22M86.75%23.57M819.23%12.62M-36.52%1.37M--2.16M
-Provision for loans, leases and other losses -174.98%-130.04M234.12%173.43M433.26%51.91M-125.65%-15.58M2,378.24%60.72M-120.54%-2.67M-24.10%12.98M2,893.63%17.1M-110.59%-612K--5.78M
-Changes in other current assets 5.74%2.1B37.55%1.99B9.56%1.45B12.15%1.32B47.55%1.18B14.49%798.01M-1.64%697.02M11.20%708.65M-22.52%637.25M--822.43M
-Changes in other current liabilities --------------------------------134.41%3.54M---10.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.92%-22.79M-15.81%-18.39M-89.35%-15.88M-138.55%-8.39M-1,099.66%-3.52M-293K
Interest received (cash flow from operating activities) 130.96%60.45M485.66%26.17M-60.25%4.47M3.98%11.24M-14.30%10.81M58.46%12.62M20.91%7.96M7.88%6.59M462.96%6.11M-1.68M
Tax refund paid -78.07%-583.47M-120.84%-327.66M54.86%-148.37M-365.36%-328.69M18.17%-70.63M-59.57%-86.32M-5,575.97%-54.09M20.98%-953K-56.22%-1.21M-772K
Other operating cash inflow (outflow) -1K00-1K0-1K01K02K
Operating cash flow 127.66%2.1B-50.45%922.42M535.75%1.86B-94.28%292.82M793.28%5.12B-35.57%573.2M16.87%889.67M-7.06%761.26M36.29%819.07M--601M
Investing cash flow
Net PPE purchase and sale 8.65%-13.45M68.03%-14.73M92.56%-46.06M-157.53%-618.72M-468.79%-240.26M---42.24M---------816.70%-16.96M---1.85M
Net intangibles purchase and sale -0.54%-370.02M-95.09%-368.04M-67.38%-188.66M-51.92%-112.71M-37.95%-74.19M-54.82%-53.78M-464.88%-34.74M4.53%-6.15M59.70%-6.44M---15.99M
Net business purchase and sale -------------53.68%-6.08M---3.96M--------------------
Net investment property transactions 51.72%-425.78M18.81%-881.96M48.08%-1.09B-101.11%-2.09B-424.62%-1.04B69.43%-198.3M---648.62M------------
Net investment product transactions 33.73%-991.35M-404.97%-1.5B-2,751.89%-296.23M97.75%-10.39M8.40%-461.14M-68.01%-503.44M-340.16%-299.64M321.78%124.77M77.00%-56.26M---244.62M
Net changes in other investments -31.95%458.54M335.94%673.87M13.28%-285.61M-275.19%-329.33M127.99%187.98M-129.90%-671.55M-18.41%-292.11M-23.84%-246.7M-123.59%-199.21M---89.1M
Investing cash flow 35.69%-1.34B-9.66%-2.09B39.96%-1.9B-94.22%-3.17B-11.06%-1.63B-15.23%-1.47B-895.56%-1.28B54.07%-128.08M20.67%-278.87M---351.55M
Financing cash flow
Net issuance payments of debt -260.09%-356.11M-73.41%222.44M-6.10%836.51M60.41%890.82M469.28%555.33M--97.55M----------------
Net common stock issuance -145,621.79%-113.66M50.32%-78K99.83%-157K15.98%-92.58M-4,814.55%-110.18M-57.82%2.34M-98.13%5.54M--296.43M--------
Increase or decrease of lease financing 0.00%-4.24M-50.02%-4.24M---2.83M--0------------------------
Cash dividends paid -50.70%-75.54M0.11%-50.12M-0.34%-50.18M-99.90%-50.01M-0.49%-25.02M---24.9M----------------
Net other fund-raising expenses 50.00%-1K0.00%-2K0.00%-2K0.00%-2K-100.00%-2K---1K----------------
Financing cash flow -427.12%-549.55M-78.55%168M4.69%783.35M78.09%748.24M460.25%420.13M1,253.61%74.99M-98.13%5.54M--296.43M------0
Net cash flow
Beginning cash position -26.18%2.8B24.23%3.8B-40.88%3.06B309.87%5.17B-39.38%1.26B-15.50%2.08B60.59%2.46B54.34%1.53B33.50%994.13M--744.69M
Current changes in cash 120.92%208.39M-234.26%-996.3M134.87%742.05M-154.45%-2.13B575.99%3.91B-116.14%-821.13M-140.87%-379.91M72.09%929.61M116.56%540.2M--249.44M
Effect of exchange rate changes -501.52%-6.08M239.67%1.51M-107.79%-1.08M535.60%13.91M92.61%2.19M157.61%1.14M---1.97M------------
Cash adjustments other than cash changes 40,711,500.00%407.12M0.00%1K0.00%1K-50.00%1K0.00%2K--2K--------------1K
End cash Position 21.73%3.41B-26.18%2.8B24.23%3.8B-40.88%3.06B309.87%5.17B-39.38%1.26B-15.50%2.08B60.59%2.46B54.34%1.53B--994.13M
Free cash flow 218.08%1.72B-66.83%539.65M437.26%1.63B-110.04%-482.37M907.14%4.81B-44.19%477.18M13.22%854.93M-5.10%755.11M36.44%795.67M--583.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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