JP Stock MarketDetailed Quotes

176A Rezil

Watchlist

1714
-36-2.06%

20min DelayMarket Closed Dec 27 15:30 JST

32.03BMarket Cap16.08P/E (Static)

Rezil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-3.24%3.97B

61.71%4.1B

2.54B

Net profit before non-cash adjustment

45.25%2.75B

-12.79%1.89B

--2.17B

Total adjustment of non-cash items

13.58%1.92B

55.77%1.69B

--1.09B

-Depreciation and amortization

-29.06%965.92M

21.03%1.36B

--1.12B

-Reversal of impairment losses recognized in profit and loss

--0

--29.46M

--0

-Share of associates

----

---9.63M

-Disposal profit

3,366.34%14.11M

100.08%407K

---527.82M

-Pension and employee benefit expenses

--0

-60.00%28M

--70M

-Other non-cash items

245.59%941.6M

-36.44%272.46M

--428.66M

Changes in working capital

-237.65%-706.57M

170.97%513.32M

---723.24M

-Change in receivables

-248.63%-894.02M

146.54%601.52M

---1.29B

-Change in payables

886.55%127.05M

-102.77%-16.15M

--583.52M

-Provision for loans, leases and other losses

183.83%60.4M

-403.73%-72.05M

---14.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

73.22%-29.77M

5.11%-111.17M

-117.16M

Interest received (cash flow from operating activities)

1,333.33%516K

80.00%36K

20K

Tax refund paid

83.34%-137.25M

-41.95%-823.65M

-580.26M

Other operating cash inflow (outflow)

92.55%-2.09M

50.25%-28M

-56.28M

Operating cash flow

21.08%3.8B

76.07%3.14B

--1.78B

Investing cash flow

Net PPE purchase and sale

-2.94%-1.1B

-70.13%-1.07B

---630.55M

Net intangibles purchase and sale

78.52%-19.91M

42.76%-92.7M

---161.95M

Net business purchase and sale

---26.02M

--0

----

Net investment product transactions

-873.56%-97.36M

-101.08%-10M

--928.17M

Net changes in other investments

163.95%604.51M

-3,055.31%-945.24M

---29.96M

Investing cash flow

69.68%-643.08M

-2,106.24%-2.12B

--105.71M

Financing cash flow

Net issuance payments of debt

-294.66%-444.83M

-29.77%228.52M

--325.4M

Net common stock issuance

--517M

--0

----

Increase or decrease of lease financing

76.45%-207.71M

-0.58%-881.89M

---876.8M

Cash dividends paid

4.35%-400.29M

50.00%-418.49M

---836.97M

Net other fund-raising expenses

30.52%-59.98M

-41.54%-86.32M

---60.99M

Financing cash flow

48.56%-595.81M

20.09%-1.16B

---1.45B

Net cash flow

Beginning cash position

-6.06%2.2B

23.01%2.34B

--1.9B

Current changes in cash

1,903.06%2.56B

-132.41%-141.95M

--437.95M

Cash adjustments other than cash changes

---1K

----

--1K

End cash Position

116.37%4.76B

-6.06%2.2B

--2.34B

Free cash flow

35.64%2.67B

99.32%1.97B

--989.1M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-3.24%3.97B	61.71%4.1B	2.54B
Net profit before non-cash adjustment	45.25%2.75B	-12.79%1.89B	--2.17B
Total adjustment of non-cash items	13.58%1.92B	55.77%1.69B	--1.09B
-Depreciation and amortization	-29.06%965.92M	21.03%1.36B	--1.12B
-Reversal of impairment losses recognized in profit and loss	--0	--29.46M	--0
-Share of associates	----	----	---9.63M
-Disposal profit	3,366.34%14.11M	100.08%407K	---527.82M
-Pension and employee benefit expenses	--0	-60.00%28M	--70M
-Other non-cash items	245.59%941.6M	-36.44%272.46M	--428.66M
Changes in working capital	-237.65%-706.57M	170.97%513.32M	---723.24M
-Change in receivables	-248.63%-894.02M	146.54%601.52M	---1.29B
-Change in payables	886.55%127.05M	-102.77%-16.15M	--583.52M
-Provision for loans, leases and other losses	183.83%60.4M	-403.73%-72.05M	---14.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	73.22%-29.77M	5.11%-111.17M	-117.16M
Interest received (cash flow from operating activities)	1,333.33%516K	80.00%36K	20K
Tax refund paid	83.34%-137.25M	-41.95%-823.65M	-580.26M
Other operating cash inflow (outflow)	92.55%-2.09M	50.25%-28M	-56.28M
Operating cash flow	21.08%3.8B	76.07%3.14B	--1.78B
Investing cash flow
Net PPE purchase and sale	-2.94%-1.1B	-70.13%-1.07B	---630.55M
Net intangibles purchase and sale	78.52%-19.91M	42.76%-92.7M	---161.95M
Net business purchase and sale	---26.02M	--0	----
Net investment product transactions	-873.56%-97.36M	-101.08%-10M	--928.17M
Net changes in other investments	163.95%604.51M	-3,055.31%-945.24M	---29.96M
Investing cash flow	69.68%-643.08M	-2,106.24%-2.12B	--105.71M
Financing cash flow
Net issuance payments of debt	-294.66%-444.83M	-29.77%228.52M	--325.4M
Net common stock issuance	--517M	--0	----
Increase or decrease of lease financing	76.45%-207.71M	-0.58%-881.89M	---876.8M
Cash dividends paid	4.35%-400.29M	50.00%-418.49M	---836.97M
Net other fund-raising expenses	30.52%-59.98M	-41.54%-86.32M	---60.99M
Financing cash flow	48.56%-595.81M	20.09%-1.16B	---1.45B
Net cash flow
Beginning cash position	-6.06%2.2B	23.01%2.34B	--1.9B
Current changes in cash	1,903.06%2.56B	-132.41%-141.95M	--437.95M
Cash adjustments other than cash changes	---1K	----	--1K
End cash Position	116.37%4.76B	-6.06%2.2B	--2.34B
Free cash flow	35.64%2.67B	99.32%1.97B	--989.1M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data