Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(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 | -18.74%373.11M | 34.07%459.15M | -17.11%342.46M | 20.39%413.15M | 40.24%343.17M | -5.34%244.71M | 40.12%258.51M | 146.24%184.49M | 74.92M |
Net profit before non-cash adjustment | 41.43%339.71M | -29.60%240.19M | 6.24%341.19M | 28.63%321.16M | 6.81%249.68M | 66.57%233.78M | 68.28%140.35M | 13.43%83.4M | --73.53M |
Total adjustment of non-cash items | 1.56%94.35M | 13.58%92.89M | 0.98%81.78M | 11.92%80.99M | 24.82%72.37M | -8.63%57.98M | -25.91%63.45M | 17.31%85.64M | --73.01M |
-Depreciation and amortization | 21.12%87.71M | 0.02%72.42M | 0.51%72.4M | -0.01%72.04M | 33.51%72.05M | -5.39%53.97M | -28.82%57.04M | 13.56%80.13M | --70.56M |
-Disposal profit | -67.14%6.65M | 79.30%20.23M | 29.88%11.29M | 3,505.39%8.69M | --241K | ---- | -92.38%341K | 769.32%4.48M | --515K |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54K |
-Other non-cash items | -105.39%-13K | 112.65%241K | -827.10%-1.91M | 235.90%262K | -98.06%78K | -33.93%4.01M | 487.71%6.07M | -44.99%1.03M | --1.88M |
Changes in working capital | -148.35%-60.95M | 256.58%126.06M | -831.63%-80.51M | -47.89%11M | 144.88%21.12M | -185.98%-47.04M | 254.06%54.72M | 121.58%15.45M | ---71.61M |
-Change in receivables | -179.42%-49.7M | 194.88%62.58M | -189.57%-65.96M | -217.09%-22.78M | 161.77%19.45M | -375.10%-31.49M | -34.04%11.45M | 124.30%17.36M | ---71.42M |
-Change in inventory | -321.83%-5.54M | 159.71%2.5M | -24.76%-4.18M | 60.02%-3.35M | -137.18%-8.38M | 277.45%22.55M | 36.49%-12.71M | -399.70%-20.01M | --6.68M |
-Change in payables | 213.97%5.01M | 132.41%1.6M | -227.03%-4.93M | -342.12%-1.51M | 3,787.50%622K | 100.48%16K | -188.69%-3.35M | -50.03%3.78M | --7.56M |
-Provision for loans, leases and other losses | 246.30%534K | 36.63%-365K | -1,075.51%-576K | 96.02%-49K | -284.56%-1.23M | 2,400.00%667K | 97.43%-29K | 44.51%-1.13M | ---2.03M |
-Changes in other current assets | 136.17%811K | 38.47%-2.24M | 38.65%-3.64M | -1,468.66%-5.94M | 105.17%434K | -379.03%-8.4M | 245.08%3.01M | 57.98%-2.07M | ---4.94M |
-Changes in other current liabilities | -119.47%-12.07M | 5,177.31%61.99M | -102.74%-1.22M | 336.69%44.63M | 133.63%10.22M | -153.93%-30.39M | 221.36%56.35M | 335.17%17.53M | ---7.46M |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | 93.15%-10K | 49.66%-146K | 44.34%-290K | 52.55%-521K | 40.33%-1.1M | -1.84M | |||
Interest received (cash flow from operating activities) | 18.18%13K | -75.56%11K | -4.26%45K | -28.79%47K | 13.79%66K | 7.41%58K | 86.21%54K | 11.54%29K | 26K |
Tax refund paid | 84.97%-21.84M | -64.23%-145.32M | 5.62%-88.49M | 3.46%-93.76M | -105.26%-97.12M | -66.38%-47.32M | -28.24%-28.44M | 9.79%-22.18M | -24.58M |
Other operating cash inflow (outflow) | 1K | 0 | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | 0 |
Operating cash flow | 11.93%351.28M | 23.55%313.84M | -20.48%254.02M | 29.87%319.43M | 24.75%245.96M | -14.13%197.16M | 42.39%229.61M | 232.30%161.25M | --48.53M |
Investing cash flow | |||||||||
Net PPE purchase and sale | -3,975.17%-48.9M | 95.69%-1.2M | -634.74%-27.81M | 21.16%-3.79M | -110.85%-4.8M | ---2.28M | ---- | -472.96%-26M | ---4.54M |
Net intangibles purchase and sale | -173.59%-169.14M | -10.12%-61.82M | 0.96%-56.14M | 33.85%-56.69M | 11.87%-85.69M | -226.44%-97.23M | 60.98%-29.79M | -44.20%-76.34M | ---52.94M |
Net changes in other investments | -434.59%-14.05M | --4.2M | ---- | --103K | ---- | -50.82%30K | 101.04%61K | -274.89%-5.88M | ---1.57M |
Investing cash flow | -294.54%-232.09M | 29.93%-58.82M | -39.07%-83.95M | 33.29%-60.37M | 9.04%-90.49M | -234.67%-99.48M | 72.53%-29.72M | -83.28%-108.22M | ---59.05M |
Financing cash flow | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | 61.91%-4.13M | 10.01%-10.84M | 60.24%-12.05M | 27.52%-30.3M | -40.41%-41.81M | ---29.78M |
Net common stock issuance | 84.62%2.88M | -24.20%1.56M | 101.30%2.06M | -1,019.65%-158.92M | -95.99%17.28M | 2,901.60%430.52M | --14.34M | ---- | --7.88M |
Issuance fees | ---- | ---- | ---- | ---- | ---- | 57.83%-1.5M | ---3.56M | ---- | ---- |
Cash dividends paid | 19.30%-38.2M | ---47.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---1K | ---- | ---- | ---120K | ---- | ---- | ---- |
Financing cash flow | 22.84%-35.32M | -2,325.13%-45.77M | 101.26%2.06M | -2,632.56%-163.05M | -98.46%6.44M | 2,235.73%416.85M | 53.32%-19.52M | -90.90%-41.81M | ---21.9M |
Net cash flow | |||||||||
Beginning cash position | 16.81%1.45B | 14.55%1.24B | 9.85%1.09B | 19.53%988.94M | 163.69%827.39M | 134.14%313.78M | 9.75%134.01M | -21.45%122.11M | --155.44M |
Current changes in cash | -59.91%83.88M | 21.57%209.24M | 79.26%172.12M | -40.70%96.02M | -68.53%161.91M | 185.27%514.53M | 1,507.82%180.37M | 134.60%11.22M | ---32.42M |
Effect of exchange rate changes | ---- | ---- | 79.06%2.51M | 494.38%1.4M | 61.47%-356K | -54.26%-924K | -187.06%-599K | 175.36%688K | ---913K |
Cash adjustments other than cash changes | ---1K | ---- | --1K | ---- | ---1K | ---- | -300.00%-2K | 200.00%1K | ---1K |
End cash Position | 5.77%1.54B | 15.28%1.45B | 16.08%1.26B | 9.85%1.09B | 19.53%988.94M | 163.69%827.39M | 134.14%313.78M | 9.75%134.01M | --122.11M |
Free cash flow | -46.88%133.24M | 47.48%250.81M | -34.33%170.06M | 66.56%258.96M | 59.22%155.48M | -51.13%97.65M | 239.21%199.82M | 758.04%58.91M | ---8.95M |
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 |