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EF-ON (9514)

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  • 372
  • +12+3.33%
20min DelayMarket Closed May 1 15:30 JST
8.05BMarket Cap11.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EF-ON (9514) 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
8.22%3.12B
-29.83%2.88B
27.28%4.11B
-29.91%3.23B
34.94%4.61B
-1.33%3.41B
-15.49%3.46B
-18.74%4.09B
149.90%5.04B
-26.82%2.02B
Net profit before non-cash adjustment
218.79%1.1B
-73.09%346M
-3.74%1.29B
-44.47%1.34B
-15.43%2.41B
9.34%2.85B
-9.78%2.6B
26.60%2.88B
71.28%2.28B
24.88%1.33B
Total adjustment of non-cash items
3.29%2.61B
-0.36%2.53B
55.71%2.54B
-7.39%1.63B
9.12%1.76B
15.15%1.61B
-8.74%1.4B
-0.65%1.53B
78.18%1.54B
-48.45%866M
-Depreciation and amortization
-0.26%2.28B
1.60%2.29B
34.81%2.25B
3.02%1.67B
20.18%1.62B
11.50%1.35B
-6.78%1.21B
-1.74%1.3B
37.07%1.32B
-12.14%963M
-Assets reserve and write-off
--0
-142.25%-60M
914.29%142M
132.56%14M
-132.09%-43M
283.56%134M
-176.04%-73M
29.73%96M
511.11%74M
-120.22%-18M
-Disposal profit
376.92%62M
-59.38%13M
3,300.00%32M
-125.00%-1M
300.00%4M
-98.21%1M
330.77%56M
-53.57%13M
118.54%28M
-139.02%-151M
-Other non-cash items
-6.97%267M
158.56%287M
305.56%111M
-130.51%-54M
38.28%177M
-38.16%128M
62.99%207M
4.96%127M
68.06%121M
-33.33%72M
Changes in working capital
-5,500.00%-594M
-96.14%11M
7.55%285M
-39.64%265M
142.13%439M
-91.90%-1.04B
-67.59%-543M
-126.75%-324M
772.78%1.21B
-1,900.00%-180M
-Change in receivables
-17.53%-228M
50.51%-194M
-335.56%-392M
-110.64%-90M
178.84%846M
-9,654.55%-1.07B
-184.62%-11M
103.02%13M
-368.48%-431M
-142.59%-92M
-Change in inventory
-206.38%-317M
67.42%298M
148.24%178M
-122.29%-369M
54.77%-166M
-543.86%-367M
-62.86%-57M
-153.85%-35M
150.00%65M
-261.11%-130M
-Change in prepaid assets
----
----
----
----
----
-240.00%-7M
103.76%5M
---133M
----
----
-Change in payables
29.00%129M
140.65%100M
-147.31%-246M
632.39%520M
-77.67%71M
548.98%318M
138.89%49M
-136.00%-126M
900.00%350M
116.43%35M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-141.67%-15M
-Provision for loans, leases and other losses
19.23%31M
-13.33%26M
3.45%30M
--29M
----
----
----
----
----
----
-Changes in other current assets
-323.38%-326M
-111.31%-77M
542.45%681M
51.43%106M
-71.43%70M
167.12%245M
-929.55%-365M
-94.95%44M
3,863.64%872M
214.29%22M
-Changes in other current liabilities
182.39%117M
-517.65%-142M
-50.72%34M
118.06%69M
-141.77%-382M
3.66%-158M
-88.51%-164M
-124.51%-87M
--355M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.30%-300M
1.77%-277M
-69.88%-282M
-10.67%-166M
-6.38%-150M
-18.49%-141M
0.83%-119M
1.64%-120M
-79.41%-122M
27.66%-68M
Interest received (cash flow from operating activities)
94.74%37M
5.56%19M
18M
0
0
0
0
0
0
1M
Tax refund paid
372.34%128M
85.93%-47M
35.27%-334M
-36.87%-516M
14.90%-377M
6.34%-443M
-129.61%-473M
49.51%-206M
-1,506.90%-408M
114.22%29M
Other operating cash inflow (outflow)
0.00%-1M
-100.62%-1M
-29.39%161M
22,900.00%228M
0.00%-1M
50.00%-1M
-300.00%-2M
1M
0
-1M
Operating cash flow
15.79%2.99B
-29.81%2.58B
32.36%3.67B
-31.97%2.78B
44.19%4.08B
-1.29%2.83B
-23.96%2.87B
-16.39%3.77B
128.02%4.51B
-19.54%1.98B
Investing cash flow
Net PPE purchase and sale
-6.55%-683M
57.88%-641M
63.11%-1.52B
32.82%-4.13B
21.19%-6.14B
-26.55%-7.79B
-30.49%-6.16B
-42.57%-4.72B
35.28%-3.31B
-47.76%-5.11B
Net intangibles purchase and sale
--0
--0
--0
-133.33%-7M
---3M
----
0.00%-3M
---3M
--0
64.29%-5M
Advance cash and loans provided to other parties
----
--0
66.67%-20M
---60M
----
----
----
---770M
----
----
Net changes in other investments
-90.91%1M
--11M
----
-308.00%-52M
-72.53%25M
282.00%91M
---50M
----
-139.46%-73M
-72.43%185M
Investing cash flow
-8.25%-682M
59.14%-630M
63.67%-1.54B
30.64%-4.25B
20.54%-6.12B
-24.01%-7.7B
-13.09%-6.21B
-62.34%-5.49B
31.43%-3.38B
-75.96%-4.93B
Financing cash flow
Net issuance payments of debt
-292.36%-1.85B
77.44%-471M
-287.94%-2.09B
-67.51%1.11B
-33.55%3.42B
30.48%5.15B
-4.83%3.94B
2,859.29%4.14B
-91.21%140M
-49.64%1.59B
Net common stock issuance
-28.13%-82M
---64M
--0
---105M
----
-68.18%7M
-89.57%22M
139.77%211M
363.16%88M
-99.13%19M
Increase or decrease of lease financing
----
70.83%-7M
58.62%-24M
43.69%-58M
9.65%-103M
11.63%-114M
15.13%-129M
6.75%-152M
-21.64%-163M
23.43%-134M
Cash dividends paid
0.00%-173M
0.00%-173M
-0.58%-173M
0.00%-172M
0.58%-172M
-20.98%-173M
-1.42%-143M
-63.95%-141M
-68.63%-86M
---51M
Net other fund-raising expenses
76.67%-7M
-328.57%-30M
89.71%-7M
34.62%-68M
64.63%-104M
-280.37%-294M
118.76%163M
-39.26%-869M
-38.67%-624M
78.25%-450M
Financing cash flow
-183.22%-2.11B
67.50%-745M
-423.73%-2.29B
-76.71%708M
-33.49%3.04B
18.54%4.57B
20.80%3.86B
594.88%3.19B
-166.09%-645M
-68.65%976M
Net cash flow
Beginning cash position
29.99%5.21B
-3.86%4.01B
-15.45%4.17B
25.44%4.93B
-7.11%3.93B
14.88%4.23B
66.40%3.68B
27.68%2.21B
-53.32%1.73B
291.46%3.72B
Current changes in cash
-83.96%193M
847.20%1.2B
78.87%-161M
-176.28%-762M
430.79%999M
-159.10%-302M
-65.21%511M
206.04%1.47B
124.23%480M
-171.62%-1.98B
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
0.00%1M
-97.30%1M
3,600.00%37M
--1M
----
----
End cash Position
3.69%5.4B
29.99%5.21B
-3.86%4.01B
-15.45%4.17B
25.44%4.93B
-7.11%3.93B
14.88%4.23B
66.40%3.68B
27.68%2.21B
-53.32%1.73B
Free cash flow
18.85%2.3B
-9.81%1.93B
257.20%2.14B
34.08%-1.36B
58.42%-2.07B
-48.02%-4.97B
-211.12%-3.36B
-200.94%-1.08B
127.30%1.07B
-103.11%-3.92B
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 8.22%3.12B-29.83%2.88B27.28%4.11B-29.91%3.23B34.94%4.61B-1.33%3.41B-15.49%3.46B-18.74%4.09B149.90%5.04B-26.82%2.02B
Net profit before non-cash adjustment 218.79%1.1B-73.09%346M-3.74%1.29B-44.47%1.34B-15.43%2.41B9.34%2.85B-9.78%2.6B26.60%2.88B71.28%2.28B24.88%1.33B
Total adjustment of non-cash items 3.29%2.61B-0.36%2.53B55.71%2.54B-7.39%1.63B9.12%1.76B15.15%1.61B-8.74%1.4B-0.65%1.53B78.18%1.54B-48.45%866M
-Depreciation and amortization -0.26%2.28B1.60%2.29B34.81%2.25B3.02%1.67B20.18%1.62B11.50%1.35B-6.78%1.21B-1.74%1.3B37.07%1.32B-12.14%963M
-Assets reserve and write-off --0-142.25%-60M914.29%142M132.56%14M-132.09%-43M283.56%134M-176.04%-73M29.73%96M511.11%74M-120.22%-18M
-Disposal profit 376.92%62M-59.38%13M3,300.00%32M-125.00%-1M300.00%4M-98.21%1M330.77%56M-53.57%13M118.54%28M-139.02%-151M
-Other non-cash items -6.97%267M158.56%287M305.56%111M-130.51%-54M38.28%177M-38.16%128M62.99%207M4.96%127M68.06%121M-33.33%72M
Changes in working capital -5,500.00%-594M-96.14%11M7.55%285M-39.64%265M142.13%439M-91.90%-1.04B-67.59%-543M-126.75%-324M772.78%1.21B-1,900.00%-180M
-Change in receivables -17.53%-228M50.51%-194M-335.56%-392M-110.64%-90M178.84%846M-9,654.55%-1.07B-184.62%-11M103.02%13M-368.48%-431M-142.59%-92M
-Change in inventory -206.38%-317M67.42%298M148.24%178M-122.29%-369M54.77%-166M-543.86%-367M-62.86%-57M-153.85%-35M150.00%65M-261.11%-130M
-Change in prepaid assets ---------------------240.00%-7M103.76%5M---133M--------
-Change in payables 29.00%129M140.65%100M-147.31%-246M632.39%520M-77.67%71M548.98%318M138.89%49M-136.00%-126M900.00%350M116.43%35M
-Change in accrued expense -------------------------------------141.67%-15M
-Provision for loans, leases and other losses 19.23%31M-13.33%26M3.45%30M--29M------------------------
-Changes in other current assets -323.38%-326M-111.31%-77M542.45%681M51.43%106M-71.43%70M167.12%245M-929.55%-365M-94.95%44M3,863.64%872M214.29%22M
-Changes in other current liabilities 182.39%117M-517.65%-142M-50.72%34M118.06%69M-141.77%-382M3.66%-158M-88.51%-164M-124.51%-87M--355M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.30%-300M1.77%-277M-69.88%-282M-10.67%-166M-6.38%-150M-18.49%-141M0.83%-119M1.64%-120M-79.41%-122M27.66%-68M
Interest received (cash flow from operating activities) 94.74%37M5.56%19M18M0000001M
Tax refund paid 372.34%128M85.93%-47M35.27%-334M-36.87%-516M14.90%-377M6.34%-443M-129.61%-473M49.51%-206M-1,506.90%-408M114.22%29M
Other operating cash inflow (outflow) 0.00%-1M-100.62%-1M-29.39%161M22,900.00%228M0.00%-1M50.00%-1M-300.00%-2M1M0-1M
Operating cash flow 15.79%2.99B-29.81%2.58B32.36%3.67B-31.97%2.78B44.19%4.08B-1.29%2.83B-23.96%2.87B-16.39%3.77B128.02%4.51B-19.54%1.98B
Investing cash flow
Net PPE purchase and sale -6.55%-683M57.88%-641M63.11%-1.52B32.82%-4.13B21.19%-6.14B-26.55%-7.79B-30.49%-6.16B-42.57%-4.72B35.28%-3.31B-47.76%-5.11B
Net intangibles purchase and sale --0--0--0-133.33%-7M---3M----0.00%-3M---3M--064.29%-5M
Advance cash and loans provided to other parties ------066.67%-20M---60M---------------770M--------
Net changes in other investments -90.91%1M--11M-----308.00%-52M-72.53%25M282.00%91M---50M-----139.46%-73M-72.43%185M
Investing cash flow -8.25%-682M59.14%-630M63.67%-1.54B30.64%-4.25B20.54%-6.12B-24.01%-7.7B-13.09%-6.21B-62.34%-5.49B31.43%-3.38B-75.96%-4.93B
Financing cash flow
Net issuance payments of debt -292.36%-1.85B77.44%-471M-287.94%-2.09B-67.51%1.11B-33.55%3.42B30.48%5.15B-4.83%3.94B2,859.29%4.14B-91.21%140M-49.64%1.59B
Net common stock issuance -28.13%-82M---64M--0---105M-----68.18%7M-89.57%22M139.77%211M363.16%88M-99.13%19M
Increase or decrease of lease financing ----70.83%-7M58.62%-24M43.69%-58M9.65%-103M11.63%-114M15.13%-129M6.75%-152M-21.64%-163M23.43%-134M
Cash dividends paid 0.00%-173M0.00%-173M-0.58%-173M0.00%-172M0.58%-172M-20.98%-173M-1.42%-143M-63.95%-141M-68.63%-86M---51M
Net other fund-raising expenses 76.67%-7M-328.57%-30M89.71%-7M34.62%-68M64.63%-104M-280.37%-294M118.76%163M-39.26%-869M-38.67%-624M78.25%-450M
Financing cash flow -183.22%-2.11B67.50%-745M-423.73%-2.29B-76.71%708M-33.49%3.04B18.54%4.57B20.80%3.86B594.88%3.19B-166.09%-645M-68.65%976M
Net cash flow
Beginning cash position 29.99%5.21B-3.86%4.01B-15.45%4.17B25.44%4.93B-7.11%3.93B14.88%4.23B66.40%3.68B27.68%2.21B-53.32%1.73B291.46%3.72B
Current changes in cash -83.96%193M847.20%1.2B78.87%-161M-176.28%-762M430.79%999M-159.10%-302M-65.21%511M206.04%1.47B124.23%480M-171.62%-1.98B
Cash adjustments other than cash changes 0.00%-1M---1M--------0.00%1M-97.30%1M3,600.00%37M--1M--------
End cash Position 3.69%5.4B29.99%5.21B-3.86%4.01B-15.45%4.17B25.44%4.93B-7.11%3.93B14.88%4.23B66.40%3.68B27.68%2.21B-53.32%1.73B
Free cash flow 18.85%2.3B-9.81%1.93B257.20%2.14B34.08%-1.36B58.42%-2.07B-48.02%-4.97B-211.12%-3.36B-200.94%-1.08B127.30%1.07B-103.11%-3.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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