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185A Recycle Tech Japan

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886
00.00%

20min DelayNot Open May 28 15:00 JST

1.08BMarket Cap1.94P/E (Static)

Recycle Tech Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2023

(FY)Feb 28, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

104.82%1.09B

531.97M

Net profit before non-cash adjustment

140.16%811.97M

--338.09M

Total adjustment of non-cash items

-9.73%151.2M

--167.49M

-Depreciation and amortization

-5.18%69.99M

--73.81M

-Reversal of impairment losses recognized in profit and loss

--31.96M

--0

-Disposal profit

34.67%57.89M

--42.99M

-Other non-cash items

-117.04%-8.64M

--50.69M

Changes in working capital

379.13%126.44M

--26.39M

-Change in receivables

157.48%225.56M

---392.4M

-Change in inventory

-73.26%47.84M

--178.89M

-Change in payables

-155.23%-36.95M

--66.9M

-Change in accrued expense

-113.95%-7.73M

--55.4M

-Provision for loans, leases and other losses

-181.00%-32.8M

--40.5M

-Changes in other current liabilities

-190.13%-69.49M

--77.1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

30.97%-10.08M

-14.61M

Interest received (cash flow from operating activities)

-43.75%9K

16K

Tax refund paid

-37,043.07%-123.32M

-332K

Other operating cash inflow (outflow)

-120.00%-1K

Operating cash flow

84.93%956.21M

--517.05M

Investing cash flow

Net PPE purchase and sale

-8.15%-52.95M

---48.96M

Net intangibles purchase and sale

47.44%-4.75M

---9.03M

Repayment of advance payments to other parties and cash income from loans

--28.16M

----

Net changes in other investments

-46.01%11.53M

--21.36M

Investing cash flow

50.86%-18M

---36.63M

Financing cash flow

Net issuance payments of debt

-2.52%-392.24M

---382.6M

Increase or decrease of lease financing

-18.86%-8.69M

---7.31M

Net other fund-raising expenses

64.48%-20.28M

---57.09M

Financing cash flow

5.77%-421.21M

---447M

Net cash flow

Beginning cash position

6.11%580.14M

--546.71M

Current changes in cash

1,446.77%517.01M

--33.43M

End cash Position

89.12%1.1B

--580.14M

Free cash flow

100.42%892.1M

--445.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2023	(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	104.82%1.09B	531.97M
Net profit before non-cash adjustment	140.16%811.97M	--338.09M
Total adjustment of non-cash items	-9.73%151.2M	--167.49M
-Depreciation and amortization	-5.18%69.99M	--73.81M
-Reversal of impairment losses recognized in profit and loss	--31.96M	--0
-Disposal profit	34.67%57.89M	--42.99M
-Other non-cash items	-117.04%-8.64M	--50.69M
Changes in working capital	379.13%126.44M	--26.39M
-Change in receivables	157.48%225.56M	---392.4M
-Change in inventory	-73.26%47.84M	--178.89M
-Change in payables	-155.23%-36.95M	--66.9M
-Change in accrued expense	-113.95%-7.73M	--55.4M
-Provision for loans, leases and other losses	-181.00%-32.8M	--40.5M
-Changes in other current liabilities	-190.13%-69.49M	--77.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	30.97%-10.08M	-14.61M
Interest received (cash flow from operating activities)	-43.75%9K	16K
Tax refund paid	-37,043.07%-123.32M	-332K
Other operating cash inflow (outflow)	-120.00%-1K	5K
Operating cash flow	84.93%956.21M	--517.05M
Investing cash flow
Net PPE purchase and sale	-8.15%-52.95M	---48.96M
Net intangibles purchase and sale	47.44%-4.75M	---9.03M
Repayment of advance payments to other parties and cash income from loans	--28.16M	----
Net changes in other investments	-46.01%11.53M	--21.36M
Investing cash flow	50.86%-18M	---36.63M
Financing cash flow
Net issuance payments of debt	-2.52%-392.24M	---382.6M
Increase or decrease of lease financing	-18.86%-8.69M	---7.31M
Net other fund-raising expenses	64.48%-20.28M	---57.09M
Financing cash flow	5.77%-421.21M	---447M
Net cash flow
Beginning cash position	6.11%580.14M	--546.71M
Current changes in cash	1,446.77%517.01M	--33.43M
End cash Position	89.12%1.1B	--580.14M
Free cash flow	100.42%892.1M	--445.12M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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