JP Stock MarketDetailed Quotes

AirCloset (9557)

Watchlist
  • 239
  • -3-1.24%
20min DelayMarket Closed May 1 15:30 JST
1.98BMarket Cap83.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AirCloset (9557) 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
Operating cash flow (Indirect Method)
Cash from operating activities
31.03%1.08B
63.84%822.56M
186.79%502.06M
-52.14%175.07M
401.78%365.76M
72.89M
Net profit before non-cash adjustment
145.89%24.17M
85.11%-52.66M
5.91%-353.66M
-9.78%-375.86M
52.22%-342.36M
---716.47M
Total adjustment of non-cash items
6.02%919.19M
23.57%866.97M
-4.02%701.63M
14.19%731M
-8.41%640.15M
--698.94M
-Depreciation and amortization
-1.74%562.53M
38.40%572.5M
18.54%413.65M
85.97%348.97M
-45.59%187.65M
--344.9M
-Reversal of impairment losses recognized in profit and loss
----
--0
-59.37%125.18M
-17.11%308.11M
25.32%371.72M
--296.62M
-Other non-cash items
21.12%356.65M
80.87%294.47M
120.25%162.81M
-8.50%73.92M
40.70%80.78M
--57.42M
Changes in working capital
1,530.80%134.48M
-94.65%8.25M
185.57%154.09M
-364.94%-180.08M
-24.84%67.97M
--90.43M
-Change in receivables
100.77%216K
-739.74%-27.96M
90.88%-3.33M
60.66%-36.51M
-1,457.88%-92.8M
---5.96M
-Change in inventory
142.54%5.95M
-222.09%-13.98M
140.80%11.45M
-891.65%-28.06M
202.01%3.55M
---3.48M
-Change in payables
152.38%51.98M
-61.93%20.6M
301.72%54.11M
-143.88%-26.82M
40.42%61.12M
--43.53M
-Provision for loans, leases and other losses
4,822.00%69.35M
4,645.16%1.41M
-107.91%-31K
-20.16%392K
-90.58%491K
--5.21M
-Changes in other current assets
-75.22%6.98M
-69.34%28.18M
203.16%91.9M
-193.16%-89.08M
87.03%95.62M
--51.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.84%-17.21M
6.44%-19.09M
-41.22%-20.4M
-44.55%-14.45M
2.51%-10M
-10.25M
Interest received (cash flow from operating activities)
4,442.86%636K
7.69%14K
116.67%13K
-33.33%6K
80.00%9K
5K
Tax refund paid
-17.86%-627K
76.78%-532K
49.99%-2.29M
-99.96%-4.58M
-332.26%-2.29M
-530K
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
-1K
Operating cash flow
32.09%1.06B
67.50%802.95M
207.21%479.38M
-55.86%156.04M
469.08%353.48M
--62.12M
Investing cash flow
Net PPE purchase and sale
-46.34%-1.33B
-3.84%-911.59M
-7.41%-877.89M
-2.85%-817.34M
-1.55%-794.72M
---782.6M
Net intangibles purchase and sale
----
----
----
----
50.43%-2.88M
---5.8M
Net business purchase and sale
---58.53M
--0
----
----
----
----
Net investment product transactions
--0
--200M
--0
---200M
----
----
Net changes in other investments
104.16%2.77M
-121.95%-66.7M
-152.25%-30.05M
---11.91M
----
---5.14M
Investing cash flow
-78.57%-1.39B
14.28%-778.28M
11.79%-907.94M
-29.04%-1.03B
-0.51%-797.59M
---793.54M
Financing cash flow
Net issuance payments of debt
-125.23%-44.82M
461.78%177.68M
-108.71%-49.11M
155.46%563.64M
142.41%220.64M
--91.02M
Net common stock issuance
3,106.65%12.06M
-99.94%376K
-10.64%589.87M
183.57%660.12M
-78.83%232.79M
--1.1B
Net other fund-raising expenses
100.00%2K
--1K
----
----
--800K
----
Financing cash flow
-118.40%-32.76M
-67.07%178.06M
-55.81%540.75M
169.41%1.22B
-61.86%454.23M
--1.19B
Net cash flow
Beginning cash position
16.20%1.45B
9.85%1.25B
44.43%1.14B
1.30%789.05M
143.80%778.92M
--319.49M
Current changes in cash
-278.52%-361.9M
80.69%202.73M
-67.99%112.2M
3,363.27%350.55M
-97.80%10.12M
--459.43M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
0.00%1K
--1K
End cash Position
-24.88%1.09B
16.20%1.45B
9.85%1.25B
44.43%1.14B
1.30%789.05M
--778.92M
Free cash flow
-151.65%-273.38M
72.74%-108.64M
39.74%-398.5M
-48.90%-661.3M
38.85%-444.11M
---726.29M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 31.03%1.08B63.84%822.56M186.79%502.06M-52.14%175.07M401.78%365.76M72.89M
Net profit before non-cash adjustment 145.89%24.17M85.11%-52.66M5.91%-353.66M-9.78%-375.86M52.22%-342.36M---716.47M
Total adjustment of non-cash items 6.02%919.19M23.57%866.97M-4.02%701.63M14.19%731M-8.41%640.15M--698.94M
-Depreciation and amortization -1.74%562.53M38.40%572.5M18.54%413.65M85.97%348.97M-45.59%187.65M--344.9M
-Reversal of impairment losses recognized in profit and loss ------0-59.37%125.18M-17.11%308.11M25.32%371.72M--296.62M
-Other non-cash items 21.12%356.65M80.87%294.47M120.25%162.81M-8.50%73.92M40.70%80.78M--57.42M
Changes in working capital 1,530.80%134.48M-94.65%8.25M185.57%154.09M-364.94%-180.08M-24.84%67.97M--90.43M
-Change in receivables 100.77%216K-739.74%-27.96M90.88%-3.33M60.66%-36.51M-1,457.88%-92.8M---5.96M
-Change in inventory 142.54%5.95M-222.09%-13.98M140.80%11.45M-891.65%-28.06M202.01%3.55M---3.48M
-Change in payables 152.38%51.98M-61.93%20.6M301.72%54.11M-143.88%-26.82M40.42%61.12M--43.53M
-Provision for loans, leases and other losses 4,822.00%69.35M4,645.16%1.41M-107.91%-31K-20.16%392K-90.58%491K--5.21M
-Changes in other current assets -75.22%6.98M-69.34%28.18M203.16%91.9M-193.16%-89.08M87.03%95.62M--51.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.84%-17.21M6.44%-19.09M-41.22%-20.4M-44.55%-14.45M2.51%-10M-10.25M
Interest received (cash flow from operating activities) 4,442.86%636K7.69%14K116.67%13K-33.33%6K80.00%9K5K
Tax refund paid -17.86%-627K76.78%-532K49.99%-2.29M-99.96%-4.58M-332.26%-2.29M-530K
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00-1K
Operating cash flow 32.09%1.06B67.50%802.95M207.21%479.38M-55.86%156.04M469.08%353.48M--62.12M
Investing cash flow
Net PPE purchase and sale -46.34%-1.33B-3.84%-911.59M-7.41%-877.89M-2.85%-817.34M-1.55%-794.72M---782.6M
Net intangibles purchase and sale ----------------50.43%-2.88M---5.8M
Net business purchase and sale ---58.53M--0----------------
Net investment product transactions --0--200M--0---200M--------
Net changes in other investments 104.16%2.77M-121.95%-66.7M-152.25%-30.05M---11.91M-------5.14M
Investing cash flow -78.57%-1.39B14.28%-778.28M11.79%-907.94M-29.04%-1.03B-0.51%-797.59M---793.54M
Financing cash flow
Net issuance payments of debt -125.23%-44.82M461.78%177.68M-108.71%-49.11M155.46%563.64M142.41%220.64M--91.02M
Net common stock issuance 3,106.65%12.06M-99.94%376K-10.64%589.87M183.57%660.12M-78.83%232.79M--1.1B
Net other fund-raising expenses 100.00%2K--1K----------800K----
Financing cash flow -118.40%-32.76M-67.07%178.06M-55.81%540.75M169.41%1.22B-61.86%454.23M--1.19B
Net cash flow
Beginning cash position 16.20%1.45B9.85%1.25B44.43%1.14B1.30%789.05M143.80%778.92M--319.49M
Current changes in cash -278.52%-361.9M80.69%202.73M-67.99%112.2M3,363.27%350.55M-97.80%10.12M--459.43M
Cash adjustments other than cash changes -200.00%-1K--1K--------0.00%1K--1K
End cash Position -24.88%1.09B16.20%1.45B9.85%1.25B44.43%1.14B1.30%789.05M--778.92M
Free cash flow -151.65%-273.38M72.74%-108.64M39.74%-398.5M-48.90%-661.3M38.85%-444.11M---726.29M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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