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Fibergate (9450)

Watchlist
  • 702
  • -4-0.57%
20min DelayTrading May 20 09:34 JST
14.46BMarket Cap10.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fibergate (9450) 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
Operating cash flow (Indirect Method)
Cash from operating activities
5.71%3.85B
-22.39%3.64B
64.62%4.69B
26.17%2.85B
4.43%2.26B
39.17%2.16B
50.32%1.55B
75.43%1.03B
589.15M
Net profit before non-cash adjustment
-17.97%1.89B
6.13%2.3B
37.06%2.17B
7.24%1.58B
24.79%1.48B
35.42%1.18B
76.83%874.04M
55.04%494.28M
--318.8M
Total adjustment of non-cash items
11.01%1.87B
-6.25%1.68B
35.55%1.79B
35.45%1.32B
8.03%976M
13.91%903.47M
35.10%793.11M
56.44%587.07M
--375.27M
-Depreciation and amortization
4.61%1.73B
12.78%1.65B
19.92%1.46B
22.61%1.22B
24.54%995M
30.69%798.91M
37.14%611.29M
56.54%445.73M
--284.75M
-Reversal of impairment losses recognized in profit and loss
----
--0
10,900.00%110M
-97.44%1M
244.16%39M
--11.33M
----
----
--6.23M
-Disposal profit
-42.22%52M
900.00%90M
-52.63%9M
-29.63%19M
32.66%27M
57.03%20.35M
-18.45%12.96M
330.62%15.89M
--3.69M
-Net exchange gains and losses
--0
-400.00%-3M
--1M
--0
--0
1,767.77%3.94M
-94.07%211K
203.40%3.56M
---3.44M
-Remuneration paid in stock
242.86%10M
-114.58%-7M
--48M
--0
----
----
----
----
----
-Other non-cash items
254.00%77M
-131.06%-50M
96.34%161M
196.47%82M
-223.32%-85M
-59.13%68.93M
38.36%168.64M
45.03%121.89M
--84.04M
Changes in working capital
125.58%88M
-147.38%-344M
1,330.51%726M
70.05%-59M
-362.07%-197M
166.23%75.17M
-137.47%-113.51M
54.44%-47.8M
---104.91M
-Change in receivables
93.22%-12M
23.04%-177M
-40.24%-230M
-1.86%-164M
-104.52%-161M
-5.16%-78.72M
14.25%-74.86M
34.59%-87.29M
---133.46M
-Change in inventory
188.00%360M
-89.12%125M
422.27%1.15B
334.04%220M
-3,104.91%-94M
97.75%-2.93M
-1,670.87%-130.53M
82.67%-7.37M
---42.53M
-Change in payables
236.84%64M
-86.90%19M
790.48%145M
-187.50%-21M
-83.33%24M
74.02%143.97M
124.02%82.73M
-13.21%36.93M
--42.55M
-Provision for loans, leases and other losses
-50.00%5M
155.56%10M
-172.00%-18M
-26.47%25M
164.49%34M
40.49%12.86M
-7.92%9.15M
-48.58%9.94M
--19.33M
-Changes in other current assets
-2.49%-329M
-0.31%-321M
-168.91%-320M
---119M
----
----
----
----
--9.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-23M
20.69%-23M
-20.83%-29M
-33.33%-24M
1.59%-18M
12.71%-18.29M
17.22%-20.95M
-0.09%-25.31M
-25.29M
Interest received (cash flow from operating activities)
1M
0
0
0
0
-94.81%56K
-68.82%1.08M
380.81%3.46M
719K
Tax refund paid
14.67%-669M
-115.38%-784M
31.19%-364M
-0.19%-529M
-28.42%-528M
-118.52%-411.14M
7.38%-188.15M
-894.72%-203.13M
-20.42M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
50.00%-1M
-199,900.00%-2M
0.00%-1K
0.00%-1K
-125.00%-1K
4K
Operating cash flow
11.40%3.16B
-34.05%2.83B
87.19%4.3B
34.21%2.3B
-1.32%1.71B
28.78%1.73B
66.42%1.35B
48.59%808.56M
--544.17M
Investing cash flow
Net PPE purchase and sale
33.20%-1.56B
-7.97%-2.33B
1.86%-2.16B
0.32%-2.2B
-8.46%-2.21B
-48.99%-2.03B
-7.04%-1.37B
-56.63%-1.28B
---814.62M
Net intangibles purchase and sale
50.00%-15M
-3.45%-30M
45.28%-29M
-43.24%-53M
-25.88%-37M
-42.16%-29.39M
55.61%-20.68M
-423.66%-46.57M
---8.89M
Net business purchase and sale
--9M
----
----
---331M
----
----
----
----
----
Net investment product transactions
--0
--0
102.56%1M
-290.00%-39M
-234.34%-10M
---2.99M
----
----
----
Net changes in other investments
93.75%-1M
-700.00%-16M
33.33%-2M
-50.00%-3M
55.19%-2M
-33.94%-4.46M
47.57%-3.33M
52.07%-6.36M
---13.26M
Investing cash flow
34.20%-1.56B
-8.59%-2.38B
16.64%-2.19B
-16.40%-2.63B
-8.90%-2.26B
-49.07%-2.07B
-4.58%-1.39B
-58.81%-1.33B
---836.78M
Financing cash flow
Net issuance payments of debt
-422.27%-1.2B
88.12%-229M
-415.55%-1.93B
-56.11%611M
91.72%1.39B
2,373.35%726.05M
-91.52%29.36M
-21.60%346.02M
--441.35M
Net common stock issuance
27.66%-136M
-4,600.00%-188M
95.56%-4M
-600.00%-90M
233.70%18M
-89.38%5.39M
-92.16%50.81M
21,496.27%647.89M
--3M
Increase or decrease of lease financing
----
--0
50.00%-2M
63.64%-4M
64.86%-11M
57.00%-31.31M
34.76%-72.8M
14.43%-111.58M
---130.4M
Issuance fees
----
----
----
----
----
97.77%-500K
-89.92%-22.47M
---11.83M
----
Cash dividends paid
-72.46%-526M
-235.16%-305M
-12.35%-91M
-15.71%-81M
---70M
----
----
----
----
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
---2M
----
-299,900.00%-3M
0.00%-1K
99.94%-1K
-171,000.00%-1.71M
---1K
Financing cash flow
-157.26%-1.86B
64.33%-723M
-564.91%-2.03B
-67.12%436M
89.53%1.33B
4,732.76%699.64M
-101.74%-15.1M
176.72%868.78M
--313.96M
Net cash flow
Beginning cash position
-11.00%2.12B
3.43%2.38B
4.87%2.3B
55.19%2.2B
33.67%1.42B
-5.32%1.06B
44.62%1.12B
3.31%773.09M
--748.31M
Current changes in cash
-0.37%-268M
-433.75%-267M
-23.81%80M
-86.54%105M
116.20%780M
708.93%360.79M
-117.00%-59.25M
1,532.84%348.5M
--21.34M
Effect of exchange rate changes
--0
--5M
--0
--2M
--0
-1,767.77%-3.94M
94.07%-211K
-203.40%-3.56M
--3.44M
Cash adjustments other than cash changes
--1M
----
---1M
----
--1M
----
----
----
----
End cash Position
-12.59%1.85B
-11.00%2.12B
3.43%2.38B
4.87%2.3B
55.15%2.2B
33.71%1.42B
-5.32%1.06B
44.62%1.12B
--773.09M
Free cash flow
235.59%1.58B
-74.54%472M
4,314.29%1.85B
107.87%42M
-61.13%-534M
-711.96%-331.4M
92.06%-40.82M
-83.97%-513.93M
---279.35M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 5.71%3.85B-22.39%3.64B64.62%4.69B26.17%2.85B4.43%2.26B39.17%2.16B50.32%1.55B75.43%1.03B589.15M
Net profit before non-cash adjustment -17.97%1.89B6.13%2.3B37.06%2.17B7.24%1.58B24.79%1.48B35.42%1.18B76.83%874.04M55.04%494.28M--318.8M
Total adjustment of non-cash items 11.01%1.87B-6.25%1.68B35.55%1.79B35.45%1.32B8.03%976M13.91%903.47M35.10%793.11M56.44%587.07M--375.27M
-Depreciation and amortization 4.61%1.73B12.78%1.65B19.92%1.46B22.61%1.22B24.54%995M30.69%798.91M37.14%611.29M56.54%445.73M--284.75M
-Reversal of impairment losses recognized in profit and loss ------010,900.00%110M-97.44%1M244.16%39M--11.33M----------6.23M
-Disposal profit -42.22%52M900.00%90M-52.63%9M-29.63%19M32.66%27M57.03%20.35M-18.45%12.96M330.62%15.89M--3.69M
-Net exchange gains and losses --0-400.00%-3M--1M--0--01,767.77%3.94M-94.07%211K203.40%3.56M---3.44M
-Remuneration paid in stock 242.86%10M-114.58%-7M--48M--0--------------------
-Other non-cash items 254.00%77M-131.06%-50M96.34%161M196.47%82M-223.32%-85M-59.13%68.93M38.36%168.64M45.03%121.89M--84.04M
Changes in working capital 125.58%88M-147.38%-344M1,330.51%726M70.05%-59M-362.07%-197M166.23%75.17M-137.47%-113.51M54.44%-47.8M---104.91M
-Change in receivables 93.22%-12M23.04%-177M-40.24%-230M-1.86%-164M-104.52%-161M-5.16%-78.72M14.25%-74.86M34.59%-87.29M---133.46M
-Change in inventory 188.00%360M-89.12%125M422.27%1.15B334.04%220M-3,104.91%-94M97.75%-2.93M-1,670.87%-130.53M82.67%-7.37M---42.53M
-Change in payables 236.84%64M-86.90%19M790.48%145M-187.50%-21M-83.33%24M74.02%143.97M124.02%82.73M-13.21%36.93M--42.55M
-Provision for loans, leases and other losses -50.00%5M155.56%10M-172.00%-18M-26.47%25M164.49%34M40.49%12.86M-7.92%9.15M-48.58%9.94M--19.33M
-Changes in other current assets -2.49%-329M-0.31%-321M-168.91%-320M---119M------------------9.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-23M20.69%-23M-20.83%-29M-33.33%-24M1.59%-18M12.71%-18.29M17.22%-20.95M-0.09%-25.31M-25.29M
Interest received (cash flow from operating activities) 1M0000-94.81%56K-68.82%1.08M380.81%3.46M719K
Tax refund paid 14.67%-669M-115.38%-784M31.19%-364M-0.19%-529M-28.42%-528M-118.52%-411.14M7.38%-188.15M-894.72%-203.13M-20.42M
Other operating cash inflow (outflow) -1M00.00%-1M50.00%-1M-199,900.00%-2M0.00%-1K0.00%-1K-125.00%-1K4K
Operating cash flow 11.40%3.16B-34.05%2.83B87.19%4.3B34.21%2.3B-1.32%1.71B28.78%1.73B66.42%1.35B48.59%808.56M--544.17M
Investing cash flow
Net PPE purchase and sale 33.20%-1.56B-7.97%-2.33B1.86%-2.16B0.32%-2.2B-8.46%-2.21B-48.99%-2.03B-7.04%-1.37B-56.63%-1.28B---814.62M
Net intangibles purchase and sale 50.00%-15M-3.45%-30M45.28%-29M-43.24%-53M-25.88%-37M-42.16%-29.39M55.61%-20.68M-423.66%-46.57M---8.89M
Net business purchase and sale --9M-----------331M--------------------
Net investment product transactions --0--0102.56%1M-290.00%-39M-234.34%-10M---2.99M------------
Net changes in other investments 93.75%-1M-700.00%-16M33.33%-2M-50.00%-3M55.19%-2M-33.94%-4.46M47.57%-3.33M52.07%-6.36M---13.26M
Investing cash flow 34.20%-1.56B-8.59%-2.38B16.64%-2.19B-16.40%-2.63B-8.90%-2.26B-49.07%-2.07B-4.58%-1.39B-58.81%-1.33B---836.78M
Financing cash flow
Net issuance payments of debt -422.27%-1.2B88.12%-229M-415.55%-1.93B-56.11%611M91.72%1.39B2,373.35%726.05M-91.52%29.36M-21.60%346.02M--441.35M
Net common stock issuance 27.66%-136M-4,600.00%-188M95.56%-4M-600.00%-90M233.70%18M-89.38%5.39M-92.16%50.81M21,496.27%647.89M--3M
Increase or decrease of lease financing ------050.00%-2M63.64%-4M64.86%-11M57.00%-31.31M34.76%-72.8M14.43%-111.58M---130.4M
Issuance fees --------------------97.77%-500K-89.92%-22.47M---11.83M----
Cash dividends paid -72.46%-526M-235.16%-305M-12.35%-91M-15.71%-81M---70M----------------
Net other fund-raising expenses -100.00%-2M50.00%-1M---2M-----299,900.00%-3M0.00%-1K99.94%-1K-171,000.00%-1.71M---1K
Financing cash flow -157.26%-1.86B64.33%-723M-564.91%-2.03B-67.12%436M89.53%1.33B4,732.76%699.64M-101.74%-15.1M176.72%868.78M--313.96M
Net cash flow
Beginning cash position -11.00%2.12B3.43%2.38B4.87%2.3B55.19%2.2B33.67%1.42B-5.32%1.06B44.62%1.12B3.31%773.09M--748.31M
Current changes in cash -0.37%-268M-433.75%-267M-23.81%80M-86.54%105M116.20%780M708.93%360.79M-117.00%-59.25M1,532.84%348.5M--21.34M
Effect of exchange rate changes --0--5M--0--2M--0-1,767.77%-3.94M94.07%-211K-203.40%-3.56M--3.44M
Cash adjustments other than cash changes --1M-------1M------1M----------------
End cash Position -12.59%1.85B-11.00%2.12B3.43%2.38B4.87%2.3B55.15%2.2B33.71%1.42B-5.32%1.06B44.62%1.12B--773.09M
Free cash flow 235.59%1.58B-74.54%472M4,314.29%1.85B107.87%42M-61.13%-534M-711.96%-331.4M92.06%-40.82M-83.97%-513.93M---279.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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