JP Stock MarketDetailed Quotes

3469 Dualtap

Watchlist

1298
+8+0.62%

20min DelayMarket Closed May 31 15:00 JST

4.46BMarket Cap23.16P/E (Static)

Dualtap Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-56.01%1.25B

170.13%2.85B

-321.55%-4.07B

38.42%1.84B

109.35%1.33B

400.35%633.4M

69.23%-210.89M

-84.27%-685.33M

-371.92M

Net profit before non-cash adjustment

184.73%272.75M

60.87%95.79M

-83.76%59.55M

27.16%366.72M

-39.23%288.4M

37.29%474.58M

5.06%345.67M

-29.22%329.03M

--464.85M

Total adjustment of non-cash items

-73.40%104.1M

327.47%391.36M

-188.90%-172.05M

-15.77%193.55M

38.19%229.78M

16.55%166.28M

114.68%142.67M

0.03%66.46M

--66.44M

-Depreciation and amortization

54.79%60.3M

-9.72%38.95M

-13.77%43.15M

-10.83%50.04M

54.10%56.12M

-27.80%36.42M

6.86%50.44M

15.74%47.2M

--40.78M

-Reversal of impairment losses recognized in profit and loss

----

--6.97M

-Assets reserve and write-off

----

95.55%-1.3M

---29.28M

-Disposal profit

----

187.94%627K

-109.08%-713K

-74.09%7.85M

131,852.17%30.3M

-102.97%-23K

-84.33%774K

--4.94M

-Other non-cash items

-87.57%43.8M

263.28%352.41M

-249.65%-215.83M

-13.02%144.22M

66.55%165.81M

7.92%99.56M

366.27%92.26M

-54.01%19.79M

--43.02M

Changes in working capital

-62.88%877.83M

159.81%2.36B

-410.07%-3.95B

57.86%1.28B

10,920.53%807.86M

98.93%-7.47M

35.31%-699.23M

-19.66%-1.08B

---903.21M

-Change in inventory

-57.54%995.28M

156.87%2.34B

-322.42%-4.12B

197.94%1.85B

639.95%622M

110.95%84.06M

45.58%-767.48M

-62.27%-1.41B

---869.08M

-Change in prepaid assets

-322.74%-82.69M

-78.26%37.12M

203.43%170.75M

-169.30%-165.08M

-318.87%-61.3M

-112.07%-14.64M

126.28%121.26M

145.92%53.59M

---116.7M

-Change in payables

165.34%7.37M

-1,246.04%-11.28M

100.26%984K

-242.76%-377.11M

132.22%264.15M

134.90%113.75M

-226.36%-325.95M

341.37%257.96M

--58.45M

-Provision for loans, leases and other losses

1,032.80%2.93M

-111.73%-314K

152.79%2.68M

--1.06M

----

60.30%1.49M

--927K

----

-Changes in other current assets

-826.90%-45.07M

26.64%-4.86M

81.98%-6.63M

-116.58%-36.78M

91.16%-16.98M

-170.63%-192.12M

1,424.30%272.03M

-26.00%17.85M

--24.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.22%-30.48M

2.24%-69.62M

-102.90%-71.22M

53.58%-35.1M

-35.26%-75.61M

37.35%-55.9M

-41.89%-89.23M

-59.94%-62.88M

-39.32M

Interest received (cash flow from operating activities)

-89.23%28K

-32.47%260K

775.00%385K

144.44%44K

-18.18%18K

-4.35%22K

-64.62%23K

-99.14%65K

7.52M

Tax refund paid

-1,034.99%-33.24M

103.18%3.56M

33.92%-111.75M

-92.58%-169.11M

35.17%-87.81M

-7.19%-135.45M

7.82%-126.37M

10.69%-137.09M

-153.49M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-3.85%850K

884K

4.31M

Operating cash flow

-57.25%1.19B

165.57%2.79B

-360.47%-4.25B

40.31%1.63B

162.50%1.16B

204.08%442.92M

51.93%-425.57M

-60.11%-885.24M

---552.91M

Investing cash flow

Net PPE purchase and sale

26,611.76%4.51M

99.75%-17K

-68.71%-6.71M

19.26%-3.98M

82.72%-4.93M

-248.57%-28.52M

97.76%-8.18M

-37.15%-365.31M

---266.36M

Net intangibles purchase and sale

---4.42M

--0

---1.47M

----

94.08%-439K

-204.35%-7.41M

17.56%-2.44M

---2.96M

----

Net business purchase and sale

---15.03M

--0

---16.45M

----

-1,084.51%-118.45M

---10M

----

154.26%9.23M

---17M

Net investment product transactions

---600K

--0

---10M

----

---200K

----

Net changes in other investments

-156.20%-5.77M

236.79%10.26M

81.61%-7.5M

-968.82%-40.8M

83.87%-3.82M

-204.91%-23.66M

-48.96%22.55M

178.35%44.19M

---56.39M

Investing cash flow

-307.99%-21.31M

124.31%10.25M

5.89%-42.14M

64.92%-44.78M

-83.39%-127.64M

-683.08%-69.6M

103.79%11.94M

7.27%-315.06M

---339.75M

Financing cash flow

Net issuance payments of debt

101.37%33.02M

-172.06%-2.4B

419.18%3.33B

13.02%-1.04B

-7,673.02%-1.2B

-96.60%15.85M

-59.44%466.41M

9.31%1.15B

--1.05B

Net common stock issuance

1,417.39%303K

-101.95%-23K

--1.18M

----

-88.53%2.28M

-92.45%19.86M

--262.88M

----

Increase or decrease of lease financing

3.74%-24.68M

-7.40%-25.64M

5.04%-23.87M

-9.52%-25.14M

-191.00%-22.95M

-280.10%-7.89M

41.75%-2.08M

44.34%-3.56M

---6.4M

Cash dividends paid

-2.49%-40.3M

-4.73%-39.32M

-4.50%-37.55M

18.60%-35.93M

-31.22%-44.14M

-33.48%-33.64M

---25.2M

----

Net other fund-raising expenses

200.00%1K

0.00%-1K

---1K

----

-100.02%-1K

--6.32M

----

---1K

Financing cash flow

98.72%-31.66M

-175.37%-2.47B

396.10%3.27B

12.65%-1.11B

-21,672.87%-1.27B

-100.82%-5.81M

-38.21%708.33M

9.64%1.15B

--1.05B

Net cash flow

Beginning cash position

63.30%855.29M

-66.03%523.74M

45.37%1.54B

-17.50%1.06B

40.05%1.29B

47.36%917.88M

-7.98%622.87M

29.18%676.85M

--523.97M

Current changes in cash

245.40%1.14B

132.35%329.48M

-311.62%-1.02B

308.83%481.21M

-162.70%-230.44M

24.71%367.51M

645.87%294.7M

-135.31%-53.99M

--152.89M

Effect of exchange rate changes

-159.68%-1.24M

456.72%2.07M

709.84%372K

98.43%-61K

-4,036.36%-3.9M

1,550.00%99K

--6K

----

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

-100.02%-2K

940,400.00%9.41M

-99.68%1K

31,300.00%312K

0.00%-1K

---1K

End cash Position

132.91%1.99B

63.30%855.29M

-66.03%523.74M

45.37%1.54B

-17.50%1.06B

40.05%1.29B

47.36%917.88M

-7.98%622.87M

--676.85M

Free cash flow

-57.41%1.19B

165.44%2.79B

-361.89%-4.26B

41.01%1.63B

184.20%1.15B

193.00%405.64M

65.20%-436.19M

-51.84%-1.25B

---825.56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-56.01%1.25B	170.13%2.85B	-321.55%-4.07B	38.42%1.84B	109.35%1.33B	400.35%633.4M	69.23%-210.89M	-84.27%-685.33M	-371.92M
Net profit before non-cash adjustment	184.73%272.75M	60.87%95.79M	-83.76%59.55M	27.16%366.72M	-39.23%288.4M	37.29%474.58M	5.06%345.67M	-29.22%329.03M	--464.85M
Total adjustment of non-cash items	-73.40%104.1M	327.47%391.36M	-188.90%-172.05M	-15.77%193.55M	38.19%229.78M	16.55%166.28M	114.68%142.67M	0.03%66.46M	--66.44M
-Depreciation and amortization	54.79%60.3M	-9.72%38.95M	-13.77%43.15M	-10.83%50.04M	54.10%56.12M	-27.80%36.42M	6.86%50.44M	15.74%47.2M	--40.78M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--6.97M
-Assets reserve and write-off	----	----	----	----	----	----	----	95.55%-1.3M	---29.28M
-Disposal profit	----	----	187.94%627K	-109.08%-713K	-74.09%7.85M	131,852.17%30.3M	-102.97%-23K	-84.33%774K	--4.94M
-Other non-cash items	-87.57%43.8M	263.28%352.41M	-249.65%-215.83M	-13.02%144.22M	66.55%165.81M	7.92%99.56M	366.27%92.26M	-54.01%19.79M	--43.02M
Changes in working capital	-62.88%877.83M	159.81%2.36B	-410.07%-3.95B	57.86%1.28B	10,920.53%807.86M	98.93%-7.47M	35.31%-699.23M	-19.66%-1.08B	---903.21M
-Change in inventory	-57.54%995.28M	156.87%2.34B	-322.42%-4.12B	197.94%1.85B	639.95%622M	110.95%84.06M	45.58%-767.48M	-62.27%-1.41B	---869.08M
-Change in prepaid assets	-322.74%-82.69M	-78.26%37.12M	203.43%170.75M	-169.30%-165.08M	-318.87%-61.3M	-112.07%-14.64M	126.28%121.26M	145.92%53.59M	---116.7M
-Change in payables	165.34%7.37M	-1,246.04%-11.28M	100.26%984K	-242.76%-377.11M	132.22%264.15M	134.90%113.75M	-226.36%-325.95M	341.37%257.96M	--58.45M
-Provision for loans, leases and other losses	1,032.80%2.93M	-111.73%-314K	152.79%2.68M	--1.06M	----	60.30%1.49M	--927K	----	----
-Changes in other current assets	-826.90%-45.07M	26.64%-4.86M	81.98%-6.63M	-116.58%-36.78M	91.16%-16.98M	-170.63%-192.12M	1,424.30%272.03M	-26.00%17.85M	--24.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.22%-30.48M	2.24%-69.62M	-102.90%-71.22M	53.58%-35.1M	-35.26%-75.61M	37.35%-55.9M	-41.89%-89.23M	-59.94%-62.88M	-39.32M
Interest received (cash flow from operating activities)	-89.23%28K	-32.47%260K	775.00%385K	144.44%44K	-18.18%18K	-4.35%22K	-64.62%23K	-99.14%65K	7.52M
Tax refund paid	-1,034.99%-33.24M	103.18%3.56M	33.92%-111.75M	-92.58%-169.11M	35.17%-87.81M	-7.19%-135.45M	7.82%-126.37M	10.69%-137.09M	-153.49M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0	0	-3.85%850K	884K	0	4.31M
Operating cash flow	-57.25%1.19B	165.57%2.79B	-360.47%-4.25B	40.31%1.63B	162.50%1.16B	204.08%442.92M	51.93%-425.57M	-60.11%-885.24M	---552.91M
Investing cash flow
Net PPE purchase and sale	26,611.76%4.51M	99.75%-17K	-68.71%-6.71M	19.26%-3.98M	82.72%-4.93M	-248.57%-28.52M	97.76%-8.18M	-37.15%-365.31M	---266.36M
Net intangibles purchase and sale	---4.42M	--0	---1.47M	----	94.08%-439K	-204.35%-7.41M	17.56%-2.44M	---2.96M	----
Net business purchase and sale	---15.03M	--0	---16.45M	----	-1,084.51%-118.45M	---10M	----	154.26%9.23M	---17M
Net investment product transactions	---600K	--0	---10M	----	----	----	----	---200K	----
Net changes in other investments	-156.20%-5.77M	236.79%10.26M	81.61%-7.5M	-968.82%-40.8M	83.87%-3.82M	-204.91%-23.66M	-48.96%22.55M	178.35%44.19M	---56.39M
Investing cash flow	-307.99%-21.31M	124.31%10.25M	5.89%-42.14M	64.92%-44.78M	-83.39%-127.64M	-683.08%-69.6M	103.79%11.94M	7.27%-315.06M	---339.75M
Financing cash flow
Net issuance payments of debt	101.37%33.02M	-172.06%-2.4B	419.18%3.33B	13.02%-1.04B	-7,673.02%-1.2B	-96.60%15.85M	-59.44%466.41M	9.31%1.15B	--1.05B
Net common stock issuance	1,417.39%303K	-101.95%-23K	--1.18M	----	-88.53%2.28M	-92.45%19.86M	--262.88M	----	----
Increase or decrease of lease financing	3.74%-24.68M	-7.40%-25.64M	5.04%-23.87M	-9.52%-25.14M	-191.00%-22.95M	-280.10%-7.89M	41.75%-2.08M	44.34%-3.56M	---6.4M
Cash dividends paid	-2.49%-40.3M	-4.73%-39.32M	-4.50%-37.55M	18.60%-35.93M	-31.22%-44.14M	-33.48%-33.64M	---25.2M	----	----
Net other fund-raising expenses	200.00%1K	0.00%-1K	---1K	----	----	-100.02%-1K	--6.32M	----	---1K
Financing cash flow	98.72%-31.66M	-175.37%-2.47B	396.10%3.27B	12.65%-1.11B	-21,672.87%-1.27B	-100.82%-5.81M	-38.21%708.33M	9.64%1.15B	--1.05B
Net cash flow
Beginning cash position	63.30%855.29M	-66.03%523.74M	45.37%1.54B	-17.50%1.06B	40.05%1.29B	47.36%917.88M	-7.98%622.87M	29.18%676.85M	--523.97M
Current changes in cash	245.40%1.14B	132.35%329.48M	-311.62%-1.02B	308.83%481.21M	-162.70%-230.44M	24.71%367.51M	645.87%294.7M	-135.31%-53.99M	--152.89M
Effect of exchange rate changes	-159.68%-1.24M	456.72%2.07M	709.84%372K	98.43%-61K	-4,036.36%-3.9M	1,550.00%99K	--6K	----	----
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	-100.02%-2K	940,400.00%9.41M	-99.68%1K	31,300.00%312K	0.00%-1K	---1K
End cash Position	132.91%1.99B	63.30%855.29M	-66.03%523.74M	45.37%1.54B	-17.50%1.06B	40.05%1.29B	47.36%917.88M	-7.98%622.87M	--676.85M
Free cash flow	-57.41%1.19B	165.44%2.79B	-361.89%-4.26B	41.01%1.63B	184.20%1.15B	193.00%405.64M	65.20%-436.19M	-51.84%-1.25B	---825.56M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall