JP Stock MarketDetailed Quotes

7375 Refinverse Group

Watchlist

684
-3-0.44%

20min DelayMarket Closed Nov 29 15:30 JST

2.29BMarket Cap465.31P/E (Static)

Refinverse Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-51.67%298.48M

27.06%617.52M

486M

Net profit before non-cash adjustment

104.07%19.45M

-316.96%-477.64M

--220.15M

Total adjustment of non-cash items

-77.31%254.63M

297.44%1.12B

--282.35M

-Depreciation and amortization

-71.13%224.4M

240.11%777.26M

--228.53M

-Reversal of impairment losses recognized in profit and loss

-93.69%14.09M

--223.3M

--0

-Disposal profit

-213.30%-27.25M

-56.63%-8.7M

---5.55M

-Other non-cash items

-66.69%43.4M

119.45%130.28M

--59.37M

Changes in working capital

190.39%24.39M

-63.63%-26.99M

---16.49M

-Change in receivables

-98.60%1.49M

193.19%106.12M

---113.87M

-Change in inventory

207.95%43.75M

-214.21%-40.53M

--35.48M

-Change in payables

72.51%-26.61M

-254.97%-96.8M

--62.46M

-Provision for loans, leases and other losses

36.56%5.77M

843.49%4.22M

---568K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.42%-33.33M

-68.42%-31.62M

-18.77M

Interest received (cash flow from operating activities)

-35.00%26K

300.00%40K

10K

Tax refund paid

-63.24%-89.76M

-696.38%-54.99M

9.22M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-66.96%175.42M

11.44%530.96M

--476.46M

Investing cash flow

Net PPE purchase and sale

53.60%-48.94M

-68.01%-105.47M

---62.78M

Net intangibles purchase and sale

-391.80%-10.92M

61.53%-2.22M

---5.77M

Net business purchase and sale

--0

---286.55M

--0

Net investment product transactions

-227.67%-76.86M

348.81%60.2M

---24.2M

Net changes in other investments

-99.02%160K

56,455.17%16.34M

---29K

Investing cash flow

57.02%-136.56M

-242.45%-317.7M

---92.77M

Financing cash flow

Net issuance payments of debt

-91.42%-302.17M

-232.60%-157.86M

--119.05M

Net common stock issuance

-62.41%5.24M

115.83%13.95M

--6.46M

Increase or decrease of lease financing

14.79%-75.02M

-26.95%-88.04M

---69.35M

Net other fund-raising expenses

18.65%-27.92M

-116.85%-34.32M

---15.83M

Financing cash flow

-50.17%-399.86M

-760.11%-266.26M

--40.34M

Net cash flow

Beginning cash position

-5.81%859.52M

86.80%912.52M

--488.49M

Current changes in cash

-581.12%-361M

-112.50%-53M

--424.03M

End cash Position

-42.00%498.52M

-5.81%859.52M

--912.52M

Free cash flow

-80.33%79.23M

9.38%402.79M

--368.26M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-51.67%298.48M	27.06%617.52M	486M
Net profit before non-cash adjustment	104.07%19.45M	-316.96%-477.64M	--220.15M
Total adjustment of non-cash items	-77.31%254.63M	297.44%1.12B	--282.35M
-Depreciation and amortization	-71.13%224.4M	240.11%777.26M	--228.53M
-Reversal of impairment losses recognized in profit and loss	-93.69%14.09M	--223.3M	--0
-Disposal profit	-213.30%-27.25M	-56.63%-8.7M	---5.55M
-Other non-cash items	-66.69%43.4M	119.45%130.28M	--59.37M
Changes in working capital	190.39%24.39M	-63.63%-26.99M	---16.49M
-Change in receivables	-98.60%1.49M	193.19%106.12M	---113.87M
-Change in inventory	207.95%43.75M	-214.21%-40.53M	--35.48M
-Change in payables	72.51%-26.61M	-254.97%-96.8M	--62.46M
-Provision for loans, leases and other losses	36.56%5.77M	843.49%4.22M	---568K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.42%-33.33M	-68.42%-31.62M	-18.77M
Interest received (cash flow from operating activities)	-35.00%26K	300.00%40K	10K
Tax refund paid	-63.24%-89.76M	-696.38%-54.99M	9.22M
Other operating cash inflow (outflow)	-1K	0	0
Operating cash flow	-66.96%175.42M	11.44%530.96M	--476.46M
Investing cash flow
Net PPE purchase and sale	53.60%-48.94M	-68.01%-105.47M	---62.78M
Net intangibles purchase and sale	-391.80%-10.92M	61.53%-2.22M	---5.77M
Net business purchase and sale	--0	---286.55M	--0
Net investment product transactions	-227.67%-76.86M	348.81%60.2M	---24.2M
Net changes in other investments	-99.02%160K	56,455.17%16.34M	---29K
Investing cash flow	57.02%-136.56M	-242.45%-317.7M	---92.77M
Financing cash flow
Net issuance payments of debt	-91.42%-302.17M	-232.60%-157.86M	--119.05M
Net common stock issuance	-62.41%5.24M	115.83%13.95M	--6.46M
Increase or decrease of lease financing	14.79%-75.02M	-26.95%-88.04M	---69.35M
Net other fund-raising expenses	18.65%-27.92M	-116.85%-34.32M	---15.83M
Financing cash flow	-50.17%-399.86M	-760.11%-266.26M	--40.34M
Net cash flow
Beginning cash position	-5.81%859.52M	86.80%912.52M	--488.49M
Current changes in cash	-581.12%-361M	-112.50%-53M	--424.03M
End cash Position	-42.00%498.52M	-5.81%859.52M	--912.52M
Free cash flow	-80.33%79.23M	9.38%402.79M	--368.26M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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