JP Stock MarketDetailed Quotes

7364 RYUKYU ASTEEDA Sports Club

Watchlist

698
-2-0.29%

20min DelayMarket Closed Oct 28 09:00 JST

1.13BMarket Cap-11818P/E (Static)

RYUKYU ASTEEDA Sports Club Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

62.51%-55.93M

-34.59%-149.2M

-110.86M

-418.29%-21.27M

6.68M

Net profit before non-cash adjustment

63.90%-92.69M

-83.94%-256.78M

---139.6M

115.28%4.69M

---30.7M

Total adjustment of non-cash items

-119.25%-14.06M

276.25%73.05M

---41.45M

513.62%10.42M

---2.52M

-Depreciation and amortization

-95.77%513K

-11.97%12.13M

--13.78M

721.51%2.18M

--265K

-Reversal of impairment losses recognized in profit and loss

-94.02%1.39M

518.01%23.3M

--3.77M

----

-Disposal profit

34.30%-3.23M

---4.92M

--0

----

-Other non-cash items

-129.94%-12.74M

172.11%42.54M

---59M

396.05%8.24M

---2.78M

Changes in working capital

47.19%50.83M

-50.80%34.53M

--70.19M

-191.17%-36.38M

--39.9M

-Change in receivables

-185.33%-29.95M

195.78%35.1M

---36.64M

-171.93%-19.02M

---6.99M

-Change in inventory

186.89%1.82M

141.84%633K

---1.51M

-204.42%-2.14M

---702K

-Change in prepaid assets

119.33%14.3M

132.86%6.52M

---19.84M

89.75%-1.08M

---10.5M

-Change in payables

401.52%49.69M

-122.61%-16.48M

--72.87M

--2.96M

----

-Change in accrued expense

----

135.33%13.81M

--5.87M

-Provision for loans, leases and other losses

61.87%8.15M

--5.04M

--0

----

-Changes in other current assets

83.11%6.82M

-93.27%3.73M

--55.31M

-159.18%-30.91M

--52.23M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.36%-3.65M

-59.80%-3.24M

-2.03M

Interest received (cash flow from operating activities)

40,000.00%401K

20K

Tax refund paid

8.52%-3.51M

-975.35%-3.84M

-357K

-4.14M

Other operating cash inflow (outflow)

-99.99%1K

-86.40%7M

51.5M

Operating cash flow

58.01%-62.69M

-141.77%-149.28M

---61.74M

-479.07%-25.41M

--6.7M

Investing cash flow

Net PPE purchase and sale

59.84%-1.55M

-27.60%-3.87M

---3.03M

-63.00%-2.39M

---1.47M

Net intangibles purchase and sale

----

---711K

--0

Net business purchase and sale

--1.26M

--0

----

---20.06M

--0

Net investment product transactions

152.69%7.9M

---15M

--0

----

Net changes in other investments

100.05%2K

84.21%-4.12M

---26.1M

-632.66%-4.33M

---591K

Investing cash flow

133.11%7.61M

21.08%-22.99M

---29.13M

-1,236.82%-27.49M

---2.06M

Financing cash flow

Net issuance payments of debt

-229.85%-29.45M

-76.27%22.68M

--95.59M

----

Net common stock issuance

--0

15.53%114.38M

--99M

7.16%40.18M

--37.5M

Net other fund-raising expenses

----

-144.39%-2.43M

--5.48M

-86.42%343K

--2.53M

Financing cash flow

-121.88%-29.45M

-32.71%134.63M

--200.06M

1.25%40.53M

--40.03M

Net cash flow

Beginning cash position

-16.68%187.95M

93.81%225.59M

--116.39M

--44.67M

--0

Current changes in cash

-124.59%-84.53M

-134.47%-37.64M

--109.19M

-127.69%-12.37M

--44.67M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

---1K

----

End cash Position

-44.97%103.42M

-16.68%187.95M

--225.59M

-27.69%32.3M

--44.67M

Free cash flow

57.23%-67.63M

-144.10%-158.11M

---64.77M

-644.23%-28.51M

--5.24M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	62.51%-55.93M	-34.59%-149.2M	-110.86M	-418.29%-21.27M	6.68M
Net profit before non-cash adjustment	63.90%-92.69M	-83.94%-256.78M	---139.6M	115.28%4.69M	---30.7M
Total adjustment of non-cash items	-119.25%-14.06M	276.25%73.05M	---41.45M	513.62%10.42M	---2.52M
-Depreciation and amortization	-95.77%513K	-11.97%12.13M	--13.78M	721.51%2.18M	--265K
-Reversal of impairment losses recognized in profit and loss	-94.02%1.39M	518.01%23.3M	--3.77M	----	----
-Disposal profit	34.30%-3.23M	---4.92M	--0	----	----
-Other non-cash items	-129.94%-12.74M	172.11%42.54M	---59M	396.05%8.24M	---2.78M
Changes in working capital	47.19%50.83M	-50.80%34.53M	--70.19M	-191.17%-36.38M	--39.9M
-Change in receivables	-185.33%-29.95M	195.78%35.1M	---36.64M	-171.93%-19.02M	---6.99M
-Change in inventory	186.89%1.82M	141.84%633K	---1.51M	-204.42%-2.14M	---702K
-Change in prepaid assets	119.33%14.3M	132.86%6.52M	---19.84M	89.75%-1.08M	---10.5M
-Change in payables	401.52%49.69M	-122.61%-16.48M	--72.87M	--2.96M	----
-Change in accrued expense	----	----	----	135.33%13.81M	--5.87M
-Provision for loans, leases and other losses	61.87%8.15M	--5.04M	--0	----	----
-Changes in other current assets	83.11%6.82M	-93.27%3.73M	--55.31M	-159.18%-30.91M	--52.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.36%-3.65M	-59.80%-3.24M	-2.03M
Interest received (cash flow from operating activities)	40,000.00%401K	1K	0	0	20K
Tax refund paid	8.52%-3.51M	-975.35%-3.84M	-357K	-4.14M	0
Other operating cash inflow (outflow)	-99.99%1K	-86.40%7M	51.5M	0	1K
Operating cash flow	58.01%-62.69M	-141.77%-149.28M	---61.74M	-479.07%-25.41M	--6.7M
Investing cash flow
Net PPE purchase and sale	59.84%-1.55M	-27.60%-3.87M	---3.03M	-63.00%-2.39M	---1.47M
Net intangibles purchase and sale	----	----	----	---711K	--0
Net business purchase and sale	--1.26M	--0	----	---20.06M	--0
Net investment product transactions	152.69%7.9M	---15M	--0	----	----
Net changes in other investments	100.05%2K	84.21%-4.12M	---26.1M	-632.66%-4.33M	---591K
Investing cash flow	133.11%7.61M	21.08%-22.99M	---29.13M	-1,236.82%-27.49M	---2.06M
Financing cash flow
Net issuance payments of debt	-229.85%-29.45M	-76.27%22.68M	--95.59M	----	----
Net common stock issuance	--0	15.53%114.38M	--99M	7.16%40.18M	--37.5M
Net other fund-raising expenses	----	-144.39%-2.43M	--5.48M	-86.42%343K	--2.53M
Financing cash flow	-121.88%-29.45M	-32.71%134.63M	--200.06M	1.25%40.53M	--40.03M
Net cash flow
Beginning cash position	-16.68%187.95M	93.81%225.59M	--116.39M	--44.67M	--0
Current changes in cash	-124.59%-84.53M	-134.47%-37.64M	--109.19M	-127.69%-12.37M	--44.67M
Cash adjustments other than cash changes	----	-200.00%-1K	--1K	---1K	----
End cash Position	-44.97%103.42M	-16.68%187.95M	--225.59M	-27.69%32.3M	--44.67M
Free cash flow	57.23%-67.63M	-144.10%-158.11M	---64.77M	-644.23%-28.51M	--5.24M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data