JP Stock MarketDetailed Quotes

157A Green Monster

Watchlist

1010
+17+1.71%

20min DelayMarket Closed Jun 20 15:00 JST

3.22BMarket Cap26.50P/E (Static)

Green Monster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

90.61%208.29M

109.28M

Net profit before non-cash adjustment

232.14%169.63M

--51.07M

Total adjustment of non-cash items

23.94%4.56M

--3.68M

-Depreciation and amortization

191.32%8.29M

--2.84M

-Disposal profit

--0

----

-Net exchange gains and losses

---4.5M

----

-Other non-cash items

-6.70%780K

--836K

Changes in working capital

-37.45%34.1M

--54.52M

-Change in receivables

-65.15%16M

--45.91M

-Change in payables

128.18%20.31M

--8.9M

-Change in accrued expense

-269.65%-1.91M

--1.13M

-Changes in other current assets

----

---1.41M

-Changes in other current liabilities

---295K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.99%-801K

-852K

Interest received (cash flow from operating activities)

31.25%21K

16K

Tax refund paid

138.42%47.92M

-124.72M

Other operating cash inflow (outflow)

Operating cash flow

1,669.26%255.43M

---16.28M

Investing cash flow

Net PPE purchase and sale

-17.50%-4.48M

---3.81M

Net business purchase and sale

--7.31M

----

Net investment product transactions

----

---50M

Net changes in other investments

--500K

----

Investing cash flow

106.19%3.33M

---53.81M

Financing cash flow

Net issuance payments of debt

-2.75%-27.4M

---26.66M

Financing cash flow

-2.75%-27.4M

---26.66M

Net cash flow

Beginning cash position

-16.06%505.69M

--602.45M

Current changes in cash

339.13%231.36M

---96.75M

Cash adjustments other than cash changes

200.00%1K

---1K

End cash Position

45.75%737.06M

--505.69M

Free cash flow

1,349.26%250.95M

---20.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	90.61%208.29M	109.28M
Net profit before non-cash adjustment	232.14%169.63M	--51.07M
Total adjustment of non-cash items	23.94%4.56M	--3.68M
-Depreciation and amortization	191.32%8.29M	--2.84M
-Disposal profit	--0	----
-Net exchange gains and losses	---4.5M	----
-Other non-cash items	-6.70%780K	--836K
Changes in working capital	-37.45%34.1M	--54.52M
-Change in receivables	-65.15%16M	--45.91M
-Change in payables	128.18%20.31M	--8.9M
-Change in accrued expense	-269.65%-1.91M	--1.13M
-Changes in other current assets	----	---1.41M
-Changes in other current liabilities	---295K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.99%-801K	-852K
Interest received (cash flow from operating activities)	31.25%21K	16K
Tax refund paid	138.42%47.92M	-124.72M
Other operating cash inflow (outflow)	0	1K
Operating cash flow	1,669.26%255.43M	---16.28M
Investing cash flow
Net PPE purchase and sale	-17.50%-4.48M	---3.81M
Net business purchase and sale	--7.31M	----
Net investment product transactions	----	---50M
Net changes in other investments	--500K	----
Investing cash flow	106.19%3.33M	---53.81M
Financing cash flow
Net issuance payments of debt	-2.75%-27.4M	---26.66M
Financing cash flow	-2.75%-27.4M	---26.66M
Net cash flow
Beginning cash position	-16.06%505.69M	--602.45M
Current changes in cash	339.13%231.36M	---96.75M
Cash adjustments other than cash changes	200.00%1K	---1K
End cash Position	45.75%737.06M	--505.69M
Free cash flow	1,349.26%250.95M	---20.09M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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