JP Stock MarketDetailed Quotes

207A Rising Corporation

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1400
00.00%

20min DelayMarket Closed Jun 24 15:00 JST

1.40BMarket Cap8.06P/E (Static)

Rising Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-110.79%-51.09M

473.48M

Net profit before non-cash adjustment

8.11%272.08M

--251.68M

Total adjustment of non-cash items

109.10%64.7M

--30.94M

-Depreciation and amortization

30.88%43.68M

--33.38M

-Reversal of impairment losses recognized in profit and loss

--0

--3.27M

-Disposal profit

--0

--635K

-Net exchange gains and losses

0.15%-5.88M

---5.89M

-Other non-cash items

6,076.00%26.89M

---450K

Changes in working capital

-303.23%-387.88M

--190.86M

-Change in receivables

72.20%-34.44M

---123.9M

-Change in inventory

-357.84%-462.79M

--179.49M

-Change in payables

-60.64%66.15M

--168.05M

-Provision for loans, leases and other losses

-49.06%9.07M

--17.8M

-Changes in other current liabilities

167.48%34.14M

---50.59M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.83%-14.42M

-10.78M

Interest received (cash flow from operating activities)

Tax refund paid

18.12%-104.88M

-128.08M

Other operating cash inflow (outflow)

-79.43%2.97M

14.44M

Operating cash flow

-147.96%-167.43M

--349.06M

Investing cash flow

Net PPE purchase and sale

-507.67%-242.51M

---39.91M

Net intangibles purchase and sale

--0

---6.72M

Net investment product transactions

129.42%9.64M

---32.76M

Advance cash and loans provided to other parties

--0

---1M

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

-18.59%1.12M

--1.38M

Net changes in other investments

-133.27%-47.01M

---20.15M

Investing cash flow

-181.10%-278.76M

---99.17M

Financing cash flow

Net issuance payments of debt

252.44%401.58M

--113.94M

Increase or decrease of lease financing

52.17%-990K

---2.07M

Cash dividends paid

91.05%-17.9M

---200M

Financing cash flow

534.26%382.69M

---88.13M

Net cash flow

Beginning cash position

21.89%900.79M

--739.02M

Current changes in cash

-139.25%-63.49M

--161.77M

Cash adjustments other than cash changes

---1K

----

End cash Position

-7.05%837.3M

--900.79M

Free cash flow

-235.56%-409.93M

--302.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-110.79%-51.09M	473.48M
Net profit before non-cash adjustment	8.11%272.08M	--251.68M
Total adjustment of non-cash items	109.10%64.7M	--30.94M
-Depreciation and amortization	30.88%43.68M	--33.38M
-Reversal of impairment losses recognized in profit and loss	--0	--3.27M
-Disposal profit	--0	--635K
-Net exchange gains and losses	0.15%-5.88M	---5.89M
-Other non-cash items	6,076.00%26.89M	---450K
Changes in working capital	-303.23%-387.88M	--190.86M
-Change in receivables	72.20%-34.44M	---123.9M
-Change in inventory	-357.84%-462.79M	--179.49M
-Change in payables	-60.64%66.15M	--168.05M
-Provision for loans, leases and other losses	-49.06%9.07M	--17.8M
-Changes in other current liabilities	167.48%34.14M	---50.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.83%-14.42M	-10.78M
Interest received (cash flow from operating activities)
Tax refund paid	18.12%-104.88M	-128.08M
Other operating cash inflow (outflow)	-79.43%2.97M	14.44M
Operating cash flow	-147.96%-167.43M	--349.06M
Investing cash flow
Net PPE purchase and sale	-507.67%-242.51M	---39.91M
Net intangibles purchase and sale	--0	---6.72M
Net investment product transactions	129.42%9.64M	---32.76M
Advance cash and loans provided to other parties	--0	---1M
Repayment of advance payments to other parties and cash income from loans	-18.59%1.12M	--1.38M
Net changes in other investments	-133.27%-47.01M	---20.15M
Investing cash flow	-181.10%-278.76M	---99.17M
Financing cash flow
Net issuance payments of debt	252.44%401.58M	--113.94M
Increase or decrease of lease financing	52.17%-990K	---2.07M
Cash dividends paid	91.05%-17.9M	---200M
Financing cash flow	534.26%382.69M	---88.13M
Net cash flow
Beginning cash position	21.89%900.79M	--739.02M
Current changes in cash	-139.25%-63.49M	--161.77M
Cash adjustments other than cash changes	---1K	----
End cash Position	-7.05%837.3M	--900.79M
Free cash flow	-235.56%-409.93M	--302.39M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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