JP Stock MarketDetailed Quotes

5893 Ravipa

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  • 510
  • 00.00%
20min DelayMarket Closed Apr 10 09:00 JST
1.01BMarket Cap-61305P/E (Static)

Ravipa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-44.05M
Net profit before non-cash adjustment
---9.49M
Total adjustment of non-cash items
--32.3M
-Depreciation and amortization
--8.07M
-Reversal of impairment losses recognized in profit and loss
--45.99M
-Disposal profit
--2.53M
-Other non-cash items
---24.28M
Changes in working capital
---66.86M
-Change in receivables
---26.5M
-Change in inventory
--5.15M
-Change in payables
---47.28M
-Change in accrued expense
--934K
-Provision for loans, leases and other losses
--157K
-Changes in other current assets
--682K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.17M
Interest received (cash flow from operating activities)
1K
Tax refund paid
-69.27M
Other operating cash inflow (outflow)
28.44M
Operating cash flow
---87.05M
Investing cash flow
Net PPE purchase and sale
---10.17M
Net changes in other investments
--22.2M
Investing cash flow
--12.03M
Financing cash flow
Net issuance payments of debt
--156.04M
Financing cash flow
--156.04M
Net cash flow
Beginning cash position
--152.93M
Current changes in cash
--81.02M
End cash Position
--233.94M
Free cash flow
---97.22M
Currency Unit
JPY
Accounting Standards
NonUS-GAAP
(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -44.05M
Net profit before non-cash adjustment ---9.49M
Total adjustment of non-cash items --32.3M
-Depreciation and amortization --8.07M
-Reversal of impairment losses recognized in profit and loss --45.99M
-Disposal profit --2.53M
-Other non-cash items ---24.28M
Changes in working capital ---66.86M
-Change in receivables ---26.5M
-Change in inventory --5.15M
-Change in payables ---47.28M
-Change in accrued expense --934K
-Provision for loans, leases and other losses --157K
-Changes in other current assets --682K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.17M
Interest received (cash flow from operating activities) 1K
Tax refund paid -69.27M
Other operating cash inflow (outflow) 28.44M
Operating cash flow ---87.05M
Investing cash flow
Net PPE purchase and sale ---10.17M
Net changes in other investments --22.2M
Investing cash flow --12.03M
Financing cash flow
Net issuance payments of debt --156.04M
Financing cash flow --156.04M
Net cash flow
Beginning cash position --152.93M
Current changes in cash --81.02M
End cash Position --233.94M
Free cash flow ---97.22M
Currency Unit JPY
Accounting Standards NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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