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Handsman (7636)

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  • 807
  • 00.00%
20min DelayMarket to Open May 13 15:30 JST
11.71BMarket Cap10.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Handsman (7636) 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
8.69%2.01B
85.30%1.85B
-60.77%1B
-8.93%2.55B
-18.16%2.8B
32.00%3.42B
25.90%2.59B
-28.42%2.06B
-9.25%2.88B
26.01%3.17B
Net profit before non-cash adjustment
39.74%1.53B
-38.13%1.09B
-20.67%1.77B
-21.82%2.23B
18.29%2.85B
6.84%2.41B
-3.26%2.25B
-5.67%2.33B
12.13%2.47B
26.49%2.2B
Total adjustment of non-cash items
-72.18%498M
5,693.75%1.79B
-105.24%-32M
32.25%611M
16.67%462M
-16.46%396M
311.61%474M
-137.90%-224M
-16.41%591M
13.48%707M
-Depreciation and amortization
5.35%906M
62.88%860M
8.42%528M
4.06%487M
-2.30%468M
-3.43%479M
-1.59%496M
-3.45%504M
-4.92%522M
-6.63%549M
-Assets reserve and write-off
----
----
----
----
----
----
----
---503M
----
----
-Disposal profit
----
----
----
----
----
-104.44%-2M
4,600.00%45M
---1M
--0
-171.43%-5M
-Remuneration paid in stock
----
--0
--12M
--0
----
----
----
----
----
----
-Other non-cash items
-143.87%-408M
262.59%930M
-561.29%-572M
2,166.67%124M
92.59%-6M
-20.90%-81M
70.09%-67M
-424.64%-224M
-57.67%69M
482.14%163M
Changes in working capital
99.22%-8M
-40.44%-1.03B
-155.94%-732M
43.81%-286M
-182.50%-509M
557.04%617M
-200.00%-135M
75.68%-45M
-171.15%-185M
72.19%260M
-Change in receivables
56.67%-52M
-275.00%-120M
-113.33%-32M
-175.00%-15M
118.52%20M
-369.57%-108M
11.54%-23M
-136.36%-26M
65.63%-11M
-33.33%-32M
-Change in inventory
138.08%171M
64.59%-449M
-628.74%-1.27B
40.82%-174M
-220.49%-294M
520.69%244M
-52.63%-58M
46.48%-38M
-218.33%-71M
-43.40%60M
-Change in payables
72.33%-127M
-180.81%-459M
685.57%568M
58.72%-97M
-148.86%-235M
990.74%481M
-384.21%-54M
118.45%19M
-144.40%-103M
236.23%232M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.08%-16M
-550.00%-13M
-2M
0
0
60.00%-4M
50.00%-10M
31.03%-20M
32.56%-29M
29.51%-43M
Interest received (cash flow from operating activities)
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
Tax refund paid
72.09%-170M
-2.87%-609M
39.84%-592M
-30.68%-984M
13.94%-753M
-378.14%-875M
83.85%-183M
-62.79%-1.13B
6.83%-696M
-30.37%-747M
Other operating cash inflow (outflow)
0
-1M
0
0
4,500.00%44M
0.00%-1M
-1M
0
1,491.84%682M
-49M
Operating cash flow
48.54%1.83B
201.96%1.23B
-73.96%408M
-25.10%1.57B
-17.70%2.09B
5.96%2.54B
164.79%2.4B
-68.02%906M
21.59%2.83B
23.87%2.33B
Investing cash flow
Net PPE purchase and sale
88.43%-233M
54.40%-2.01B
-317.49%-4.42B
-113.74%-1.06B
-186.13%-495M
31.35%-173M
-76.22%-252M
51.36%-143M
50.51%-294M
-296.00%-594M
Net investment property transactions
0.81%124M
5.13%123M
0.86%117M
1.75%116M
2.70%114M
4.72%111M
0.00%106M
27.71%106M
--83M
----
Net investment product transactions
----
----
----
----
----
----
----
-46.15%-19M
-115.48%-13M
3.70%84M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-66.67%3M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
Net changes in other investments
-31.37%-67M
-24.39%-51M
85.61%-41M
-391.38%-285M
3.33%-58M
26.83%-60M
-28.13%-82M
-178.26%-64M
39.47%-23M
-35.71%-38M
Investing cash flow
90.94%-176M
55.26%-1.94B
-254.66%-4.34B
-184.65%-1.22B
-280.53%-430M
48.40%-113M
-97.30%-219M
53.36%-111M
55.84%-238M
-512.50%-539M
Financing cash flow
Net issuance payments of debt
-197.61%-899M
-66.82%921M
1,835.00%2.78B
63.55%-160M
24.96%-439M
63.23%-585M
-422.72%-1.59B
158.07%493M
41.12%-849M
18.99%-1.44B
Net common stock issuance
-12,266.67%-365M
-98.00%3M
156.82%150M
-396.63%-264M
177.39%89M
-94.92%-115M
73.78%-59M
84.95%-225M
-1,858.82%-1.5B
3.66%85M
Increase or decrease of lease financing
-15.22%-53M
-48.39%-46M
-10.71%-31M
0.00%-28M
0.00%-28M
-154.55%-28M
---11M
----
----
----
Cash dividends paid
0.00%-426M
0.00%-426M
1.84%-426M
-7.16%-434M
-11.88%-405M
0.00%-362M
-4.32%-362M
-12.66%-347M
-33.91%-308M
-25.00%-230M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
---1M
----
0.00%-1M
Financing cash flow
-487.78%-1.75B
-81.76%450M
378.13%2.47B
-12.99%-887M
28.05%-785M
46.07%-1.09B
-2,428.75%-2.02B
96.98%-80M
-67.00%-2.65B
15.67%-1.59B
Net cash flow
Beginning cash position
-13.69%1.63B
-43.66%1.89B
-13.96%3.36B
28.94%3.9B
79.11%3.03B
10.24%1.69B
86.95%1.53B
-6.61%820M
29.88%878M
-11.86%676M
Current changes in cash
65.00%-91M
82.26%-260M
-169.49%-1.47B
-162.03%-544M
-34.45%877M
752.23%1.34B
-78.04%157M
1,354.39%715M
-128.08%-57M
325.56%203M
Cash adjustments other than cash changes
----
--1M
----
0.00%-1M
0.00%-1M
---1M
----
-100.00%-2M
0.00%-1M
0.00%-1M
End cash Position
-5.57%1.54B
-13.69%1.63B
-43.66%1.89B
-13.96%3.36B
28.94%3.9B
79.11%3.03B
10.24%1.69B
86.95%1.53B
-6.61%820M
29.88%878M
Free cash flow
304.22%1.6B
80.49%-782M
-887.62%-4.01B
-68.13%509M
-32.59%1.6B
10.34%2.37B
181.39%2.15B
-69.95%763M
46.26%2.54B
0.29%1.74B
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 8.69%2.01B85.30%1.85B-60.77%1B-8.93%2.55B-18.16%2.8B32.00%3.42B25.90%2.59B-28.42%2.06B-9.25%2.88B26.01%3.17B
Net profit before non-cash adjustment 39.74%1.53B-38.13%1.09B-20.67%1.77B-21.82%2.23B18.29%2.85B6.84%2.41B-3.26%2.25B-5.67%2.33B12.13%2.47B26.49%2.2B
Total adjustment of non-cash items -72.18%498M5,693.75%1.79B-105.24%-32M32.25%611M16.67%462M-16.46%396M311.61%474M-137.90%-224M-16.41%591M13.48%707M
-Depreciation and amortization 5.35%906M62.88%860M8.42%528M4.06%487M-2.30%468M-3.43%479M-1.59%496M-3.45%504M-4.92%522M-6.63%549M
-Assets reserve and write-off -------------------------------503M--------
-Disposal profit ---------------------104.44%-2M4,600.00%45M---1M--0-171.43%-5M
-Remuneration paid in stock ------0--12M--0------------------------
-Other non-cash items -143.87%-408M262.59%930M-561.29%-572M2,166.67%124M92.59%-6M-20.90%-81M70.09%-67M-424.64%-224M-57.67%69M482.14%163M
Changes in working capital 99.22%-8M-40.44%-1.03B-155.94%-732M43.81%-286M-182.50%-509M557.04%617M-200.00%-135M75.68%-45M-171.15%-185M72.19%260M
-Change in receivables 56.67%-52M-275.00%-120M-113.33%-32M-175.00%-15M118.52%20M-369.57%-108M11.54%-23M-136.36%-26M65.63%-11M-33.33%-32M
-Change in inventory 138.08%171M64.59%-449M-628.74%-1.27B40.82%-174M-220.49%-294M520.69%244M-52.63%-58M46.48%-38M-218.33%-71M-43.40%60M
-Change in payables 72.33%-127M-180.81%-459M685.57%568M58.72%-97M-148.86%-235M990.74%481M-384.21%-54M118.45%19M-144.40%-103M236.23%232M
-Provision for loans, leases and other losses ----------------------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.08%-16M-550.00%-13M-2M0060.00%-4M50.00%-10M31.03%-20M32.56%-29M29.51%-43M
Interest received (cash flow from operating activities) 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M100.00%2M0.00%1M0.00%1M0.00%1M
Tax refund paid 72.09%-170M-2.87%-609M39.84%-592M-30.68%-984M13.94%-753M-378.14%-875M83.85%-183M-62.79%-1.13B6.83%-696M-30.37%-747M
Other operating cash inflow (outflow) 0-1M004,500.00%44M0.00%-1M-1M01,491.84%682M-49M
Operating cash flow 48.54%1.83B201.96%1.23B-73.96%408M-25.10%1.57B-17.70%2.09B5.96%2.54B164.79%2.4B-68.02%906M21.59%2.83B23.87%2.33B
Investing cash flow
Net PPE purchase and sale 88.43%-233M54.40%-2.01B-317.49%-4.42B-113.74%-1.06B-186.13%-495M31.35%-173M-76.22%-252M51.36%-143M50.51%-294M-296.00%-594M
Net investment property transactions 0.81%124M5.13%123M0.86%117M1.75%116M2.70%114M4.72%111M0.00%106M27.71%106M--83M----
Net investment product transactions -----------------------------46.15%-19M-115.48%-13M3.70%84M
Repayment of advance payments to other parties and cash income from loans -------------66.67%3M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
Net changes in other investments -31.37%-67M-24.39%-51M85.61%-41M-391.38%-285M3.33%-58M26.83%-60M-28.13%-82M-178.26%-64M39.47%-23M-35.71%-38M
Investing cash flow 90.94%-176M55.26%-1.94B-254.66%-4.34B-184.65%-1.22B-280.53%-430M48.40%-113M-97.30%-219M53.36%-111M55.84%-238M-512.50%-539M
Financing cash flow
Net issuance payments of debt -197.61%-899M-66.82%921M1,835.00%2.78B63.55%-160M24.96%-439M63.23%-585M-422.72%-1.59B158.07%493M41.12%-849M18.99%-1.44B
Net common stock issuance -12,266.67%-365M-98.00%3M156.82%150M-396.63%-264M177.39%89M-94.92%-115M73.78%-59M84.95%-225M-1,858.82%-1.5B3.66%85M
Increase or decrease of lease financing -15.22%-53M-48.39%-46M-10.71%-31M0.00%-28M0.00%-28M-154.55%-28M---11M------------
Cash dividends paid 0.00%-426M0.00%-426M1.84%-426M-7.16%-434M-11.88%-405M0.00%-362M-4.32%-362M-12.66%-347M-33.91%-308M-25.00%-230M
Net other fund-raising expenses 0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M---1M-------1M----0.00%-1M
Financing cash flow -487.78%-1.75B-81.76%450M378.13%2.47B-12.99%-887M28.05%-785M46.07%-1.09B-2,428.75%-2.02B96.98%-80M-67.00%-2.65B15.67%-1.59B
Net cash flow
Beginning cash position -13.69%1.63B-43.66%1.89B-13.96%3.36B28.94%3.9B79.11%3.03B10.24%1.69B86.95%1.53B-6.61%820M29.88%878M-11.86%676M
Current changes in cash 65.00%-91M82.26%-260M-169.49%-1.47B-162.03%-544M-34.45%877M752.23%1.34B-78.04%157M1,354.39%715M-128.08%-57M325.56%203M
Cash adjustments other than cash changes ------1M----0.00%-1M0.00%-1M---1M-----100.00%-2M0.00%-1M0.00%-1M
End cash Position -5.57%1.54B-13.69%1.63B-43.66%1.89B-13.96%3.36B28.94%3.9B79.11%3.03B10.24%1.69B86.95%1.53B-6.61%820M29.88%878M
Free cash flow 304.22%1.6B80.49%-782M-887.62%-4.01B-68.13%509M-32.59%1.6B10.34%2.37B181.39%2.15B-69.95%763M46.26%2.54B0.29%1.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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