Nintendo
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9984
4
SoftBank
9434
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Oracle Corp Japan
4716
JP Stock MarketDetailed Quotes
3457 &Do Holdings
- 1195
- -10-0.83%
20min DelayMarket Closed Jan 24 15:30 JST
23.79BMarket Cap9.63P/E (Static)
1208High1189Low63.70KVolume1203Open1205Pre Close76.33MTurnover131952wk High0.59%Turnover Ratio19.91MShares82552wk Low124.14EPS TTM12.86BFloat Cap3175Historical High9.63P/E (Static)10.76MShs Float192Historical Low124.14EPS LYR1.58%Amplitude43.00Dividend TTM1.38P/B100Lot Size3.60%Div YieldTTM
&Do Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 182.34%9.1B | -182.60%-11.06B | 0.60%13.39B | 106.49%13.31B | -37.97%6.44B | 203.18%10.39B | 1,921.25%3.43B | -110.37%-188.15M | 300.69%1.82B | -71.91%452.97M |
| Net profit before non-cash adjustment | 11.39%3.69B | 13.17%3.31B | 18.82%2.92B | 51.47%2.46B | -43.08%1.62B | 49.90%2.85B | 73.44%1.9B | -7.28%1.1B | 131.15%1.18B | 245.53%512.29M |
| Total adjustment of non-cash items | 118.53%1.58B | 335.50%723M | -140.54%-307M | 37.41%757.21M | -17.35%551.07M | 25.96%666.76M | 13.54%529.35M | 89.39%466.24M | 39.14%246.19M | -34.71%176.94M |
| -Depreciation and amortization | 4.94%1.02B | 23.07%971M | 42.87%789M | 8.62%552.24M | 13.87%508.43M | 35.51%446.51M | 44.50%329.49M | 46.93%228.02M | 30.38%155.19M | -21.78%119.03M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.34%8.78M | -14.71%3.8M |
| -Disposal profit | 26.83%-390M | -60.06%-533M | -126.48%-333M | -220.95%-147.03M | -130.45%-45.81M | 140,685.98%150.43M | -102.40%-107K | 371.44%4.46M | -817.32%-1.64M | 76.48%-179K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | 99.95%-1K | -201.12%-1.89M | 19.74%-626K | ---780K | ---- | ---- |
| -Other non-cash items | 233.68%951M | 137.35%285M | -316.76%-763M | 297.94%352M | 23.36%88.46M | -64.25%71.7M | -14.48%200.59M | 179.71%234.55M | 54.44%83.85M | -39.21%54.29M |
| Changes in working capital | 125.43%3.84B | -240.09%-15.09B | 6.78%10.77B | 136.35%10.09B | -37.85%4.27B | 591.54%6.87B | 156.67%993.08M | -555.47%-1.75B | 262.84%384.72M | -119.80%-236.25M |
| -Change in receivables | -64.91%818M | -51.51%2.33B | 257.14%4.81B | 146.71%1.35B | -10.34%-2.88B | 5.45%-2.61B | 1.02%-2.76B | -45,688.97%-2.79B | 47.63%-6.09M | -152.19%-11.64M |
| -Change in inventory | 118.17%3.25B | -432.28%-17.89B | -36.43%5.38B | -1.90%8.47B | -7.87%8.63B | 248.46%9.37B | 524.27%2.69B | 226.85%430.77M | 132.49%131.8M | -134.99%-405.65M |
| -Change in prepaid assets | ---- | ---- | -399.18%-253M | 111.68%84.56M | -425.38%-724.04M | -125.14%-137.81M | 5,394.21%548.22M | 94.44%-10.36M | -220.66%-186.22M | 5.67%154.33M |
| -Change in payables | -109.22%-39M | 47.90%423M | 264.73%286M | 129.15%78.41M | -385.70%-268.96M | -71.01%94.14M | 2,374.38%324.78M | 85.64%-14.28M | -10.77%-99.44M | -2,083.93%-89.77M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | -286.33%-75.91M | -70.34%40.74M | 601.98%137.36M | 407.85%19.57M | -112.68%-6.36M | 491.61%50.13M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | 704.07%124.58M | 739.78%15.49M | 127.43%1.85M | ---6.73M | ---- | ---- |
| -Changes in other current assets | -524.44%-191M | -91.79%45M | 398.35%548M | 120.39%109.96M | -664.73%-539.21M | 78.42%95.48M | -91.36%53.52M | 12.35%619.11M | 730.46%551.03M | 145.03%66.35M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -31.40%-703M | -49.44%-535M | -27.16%-358M | -9.74%-281.54M | -32.76%-256.55M | -2.79%-193.23M | -19.80%-187.99M | -3.38%-156.91M | -30.04%-151.79M | -3.73%-116.72M |
| Interest received (cash flow from operating activities) | -66.67%1M | -50.00%3M | 136.97%6M | -51.22%2.53M | 6.70%5.19M | 67.70%4.87M | 336.24%2.9M | 15.25%665K | 21.99%577K | -83.08%473K |
| Tax refund paid | 14.50%-961M | -6.74%-1.12B | -218.20%-1.05B | 71.76%-330.93M | -29.63%-1.17B | -181.03%-903.89M | 47.49%-321.63M | -162.48%-612.51M | -3,009.65%-233.35M | 125.35%8.02M |
| Other operating cash inflow (outflow) | -1M | 0 | 1M | 0 | 0.00%-1K | -1K | 0 | 0 | 0 | 1K |
| Operating cash flow | 158.52%7.44B | -206.09%-12.71B | -5.62%11.98B | 152.86%12.7B | -45.99%5.02B | 218.38%9.3B | 405.14%2.92B | -166.89%-956.91M | 314.93%1.43B | -76.57%344.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 91.67%-448M | 72.36%-5.38B | -34.60%-19.46B | -48.72%-14.46B | -34.09%-9.72B | -51.20%-7.25B | -19.63%-4.79B | -6.31%-4.01B | -223.85%-3.77B | -31.01%-1.16B |
| Net intangibles purchase and sale | 16.91%-403M | 27.29%-485M | -148.93%-667M | -55.68%-267.94M | -151.85%-172.12M | -112.32%-68.34M | ---32.19M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---1.76B | ---- | ---905.84M | ---- | ---- | ---- |
| Net investment product transactions | 1.41%-558M | 1.05%-566M | -49.27%-572M | -257.06%-383.2M | 173.31%243.99M | 38.75%-332.84M | ---543.45M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.32%288K | -8.68%221K | -99.80%242K |
| Net changes in other investments | 376.19%100M | 111.60%21M | -0.26%-181M | -559.15%-180.53M | 82.30%-27.39M | -67.52%-154.72M | 5.53%-92.36M | -407.51%-97.77M | -1,249.46%-19.27M | 105.18%1.68M |
| Investing cash flow | 79.57%-1.31B | 69.31%-6.41B | -36.56%-20.88B | -33.72%-15.29B | -46.47%-11.43B | -22.56%-7.81B | -55.13%-6.37B | -8.35%-4.11B | -226.02%-3.79B | -33.38%-1.16B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -136.49%-5.73B | 135.49%15.71B | 1,299.71%6.67B | -96.45%476.67M | 75.15%13.44B | 597.16%7.67B | -124.61%-1.54B | 85.99%6.27B | 269.35%3.37B | 227.05%913.2M |
| Net common stock issuance | ---- | ---- | ---- | ---- | -0.13%24.55M | -99.58%24.58M | 109,929.98%5.78B | -70.10%5.26M | -96.48%17.58M | --499.78M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | 53.09%-2.94M | 24.02%-6.26M | 18.48%-8.24M | 0.00%-10.11M | -37.39%-10.11M | -37.96%-7.36M |
| Cash dividends paid | -10.76%-782M | -20.48%-706M | -58.52%-586M | 48.51%-369.67M | -65.24%-717.9M | -155.63%-434.47M | -25.35%-169.96M | -361.55%-135.58M | ---29.38M | ---- |
| Net other fund-raising expenses | 5,100.00%150M | 0.00%-3M | -110.45%-3M | 1,435,850.00%28.72M | 0.00%-2K | -100.02%-2K | 1,041,200.00%10.41M | -100.55%-1K | 18,400.00%183K | ---1K |
| Financing cash flow | -142.43%-6.37B | 146.64%15B | 4,382.12%6.08B | -98.94%135.72M | 75.60%12.75B | 78.25%7.26B | -33.61%4.07B | 83.00%6.13B | 138.41%3.35B | 294.12%1.41B |
| Net cash flow | ||||||||||
| Beginning cash position | -30.41%9.4B | -17.16%13.51B | -13.08%16.31B | 50.92%18.77B | 237.44%12.44B | 20.36%3.69B | 53.80%3.06B | 99.43%1.99B | 143.40%998.28M | -23.25%410.13M |
| Current changes in cash | 94.29%-235M | -46.39%-4.12B | -14.50%-2.81B | -138.79%-2.46B | -27.61%6.33B | 1,304.59%8.75B | -41.80%622.86M | 7.82%1.07B | 68.76%992.58M | 573.26%588.15M |
| Effect of exchange rate changes | 33.33%12M | -25.00%9M | 542.40%12M | 186,700.00%1.87M | -99.95%1K | 201.12%1.89M | -19.74%626K | --780K | ---- | ---- |
| Cash adjustments other than cash changes | --1M | ---- | 99,900.00%1M | 0.00%1K | -50.00%1K | --2K | ---- | ---1K | ---- | --1K |
| End cash Position | -2.36%9.18B | -30.41%9.4B | -17.17%13.51B | -13.08%16.31B | 50.92%18.77B | 237.44%12.44B | 20.36%3.69B | 53.80%3.06B | 99.43%1.99B | 143.40%998.28M |
| Free cash flow | 135.47%6.59B | -128.12%-18.58B | -301.38%-8.14B | 58.36%-2.03B | -347.12%-4.87B | 203.36%1.97B | 61.58%-1.91B | -112.06%-4.96B | -184.64%-2.34B | -243.41%-822.57M |
| Currency Unit | JPY | 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 | NonUS-GAAP |