(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | -51.67%298.48M | 27.06%617.52M | 486M |
Net profit before non-cash adjustment | 104.07%19.45M | -316.96%-477.64M | --220.15M |
Total adjustment of non-cash items | -77.31%254.63M | 297.44%1.12B | --282.35M |
-Depreciation and amortization | -71.13%224.4M | 240.11%777.26M | --228.53M |
-Reversal of impairment losses recognized in profit and loss | -93.69%14.09M | --223.3M | --0 |
-Disposal profit | -213.30%-27.25M | -56.63%-8.7M | ---5.55M |
-Other non-cash items | -66.69%43.4M | 119.45%130.28M | --59.37M |
Changes in working capital | 190.39%24.39M | -63.63%-26.99M | ---16.49M |
-Change in receivables | -98.60%1.49M | 193.19%106.12M | ---113.87M |
-Change in inventory | 207.95%43.75M | -214.21%-40.53M | --35.48M |
-Change in payables | 72.51%-26.61M | -254.97%-96.8M | --62.46M |
-Provision for loans, leases and other losses | 36.56%5.77M | 843.49%4.22M | ---568K |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | -5.42%-33.33M | -68.42%-31.62M | -18.77M |
Interest received (cash flow from operating activities) | -35.00%26K | 300.00%40K | 10K |
Tax refund paid | -63.24%-89.76M | -696.38%-54.99M | 9.22M |
Other operating cash inflow (outflow) | -1K | 0 | 0 |
Operating cash flow | -66.96%175.42M | 11.44%530.96M | --476.46M |
Investing cash flow | |||
Net PPE purchase and sale | 53.60%-48.94M | -68.01%-105.47M | ---62.78M |
Net intangibles purchase and sale | -391.80%-10.92M | 61.53%-2.22M | ---5.77M |
Net business purchase and sale | --0 | ---286.55M | --0 |
Net investment product transactions | -227.67%-76.86M | 348.81%60.2M | ---24.2M |
Net changes in other investments | -99.02%160K | 56,455.17%16.34M | ---29K |
Investing cash flow | 57.02%-136.56M | -242.45%-317.7M | ---92.77M |
Financing cash flow | |||
Net issuance payments of debt | -91.42%-302.17M | -232.60%-157.86M | --119.05M |
Net common stock issuance | -62.41%5.24M | 115.83%13.95M | --6.46M |
Increase or decrease of lease financing | 14.79%-75.02M | -26.95%-88.04M | ---69.35M |
Net other fund-raising expenses | 18.65%-27.92M | -116.85%-34.32M | ---15.83M |
Financing cash flow | -50.17%-399.86M | -760.11%-266.26M | --40.34M |
Net cash flow | |||
Beginning cash position | -5.81%859.52M | 86.80%912.52M | --488.49M |
Current changes in cash | -581.12%-361M | -112.50%-53M | --424.03M |
End cash Position | -42.00%498.52M | -5.81%859.52M | --912.52M |
Free cash flow | -80.33%79.23M | 9.38%402.79M | --368.26M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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