JP Stock MarketDetailed Quotes

9522 Renewable Japan

Watchlist

822
00.00%

20min DelayMarket to Open Jul 1 15:00 JST

24.56BMarket Cap22.81P/E (Static)

Renewable Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

44.14%6.58B

127.12%4.57B

-179.44%-16.83B

46.10%-6.02B

-11.18B

Net profit before non-cash adjustment

255.83%1.98B

-231.74%-1.27B

27.74%964.03M

105.63%754.67M

--367M

Total adjustment of non-cash items

-12.94%6.8B

162.21%7.81B

58.72%2.98B

84.57%1.88B

--1.02B

-Depreciation and amortization

38.30%8.46B

170.16%6.12B

69.30%2.26B

134.19%1.34B

--571.09M

-Reversal of impairment losses recognized in profit and loss

----

--1.9M

-Disposal profit

---3.93B

--0

----

---24.76M

--0

-Other non-cash items

34.26%2.27B

137.00%1.69B

26.61%713.1M

27.03%563.21M

--443.37M

Changes in working capital

-11.50%-2.2B

90.50%-1.97B

-140.05%-20.78B

31.09%-8.65B

---12.56B

-Change in receivables

-38.23%1.17B

171.83%1.9B

-253.96%-2.64B

197.38%1.72B

---1.76B

-Change in inventory

102.90%237M

53.52%-8.17B

-125.43%-17.57B

0.09%-7.79B

---7.8B

-Change in prepaid assets

155.70%293M

58.50%-526M

-201.48%-1.27B

-74.29%-420.44M

---241.22M

-Change in payables

-205.47%-3.6B

215.86%3.42B

225.67%1.08B

-73.64%-860.58M

---495.6M

-Provision for loans, leases and other losses

----

90.19%-31.1M

---316.9M

-Changes in other current assets

-130.20%-405M

452.38%1.34B

69.99%-380.55M

34.79%-1.27B

---1.94B

-Changes in other current liabilities

70.49%104M

--61M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.00%-1.95B

-63.08%-1.77B

-47.42%-1.09B

-174.43%-736.27M

-268.29M

Interest received (cash flow from operating activities)

27.27%28M

-69.02%22M

636.43%71.01M

-66.05%9.64M

28.41M

Tax refund paid

-6.67%-976M

-20.60%-915M

-3,675.74%-758.74M

101.78%21.22M

-1.19B

Other operating cash inflow (outflow)

200.00%1M

-1M

Operating cash flow

93.90%3.69B

110.22%1.9B

-176.50%-18.61B

46.63%-6.73B

---12.61B

Investing cash flow

Net PPE purchase and sale

-824.64%-5.78B

54.21%-625M

-2,215.69%-1.36B

151.69%64.52M

---124.82M

Net intangibles purchase and sale

19.57%-37M

49.67%-46M

-422.98%-91.4M

5.53%-17.48M

---18.5M

Net business purchase and sale

114.47%2.44B

-409.35%-16.84B

-224.75%-3.31B

-2,047.97%-1.02B

--52.26M

Net investment product transactions

50.00%-1M

-100.43%-2M

1,394.57%465.29M

111.22%31.13M

---277.45M

Net changes in other investments

3,700.00%180M

-101.83%-5M

171.19%272.78M

-1,689.01%-383.19M

---21.42M

Investing cash flow

81.73%-3.2B

-335.29%-17.52B

-204.17%-4.02B

-239.32%-1.32B

---389.93M

Financing cash flow

Net issuance payments of debt

-107.83%-1.43B

-26.81%18.26B

278.53%24.94B

-67.50%6.59B

--20.27B

Net common stock issuance

-93.79%44M

-83.64%708M

331.42%4.33B

-45.50%1B

--1.84B

Increase or decrease of lease financing

20.00%-12M

-27.41%-15M

-43.71%-11.77M

2.90%-8.19M

---8.44M

Net other fund-raising expenses

98.96%-71M

-1,226.20%-6.85B

-233.01%-516.36M

120.27%388.21M

---1.92B

Financing cash flow

-112.13%-1.47B

-57.90%12.1B

260.52%28.74B

-60.51%7.97B

--20.19B

Net cash flow

Beginning cash position

-20.46%14.44B

50.62%18.16B

-1.23%12.06B

118.17%12.21B

--5.59B

Current changes in cash

72.04%-983M

-157.53%-3.52B

7,734.69%6.11B

-101.11%-80.05M

--7.19B

Effect of exchange rate changes

91.60%-11M

---131M

--0

----

Cash adjustments other than cash changes

32.35%-46M

-796.03%-68M

89.14%-7.59M

87.92%-69.86M

---578.29M

End cash Position

-7.20%13.4B

-20.46%14.44B

50.63%18.16B

-1.23%12.06B

--12.21B

Free cash flow

-279.61%-2.13B

105.92%1.19B

-195.37%-20.06B

46.73%-6.79B

---12.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	44.14%6.58B	127.12%4.57B	-179.44%-16.83B	46.10%-6.02B	-11.18B
Net profit before non-cash adjustment	255.83%1.98B	-231.74%-1.27B	27.74%964.03M	105.63%754.67M	--367M
Total adjustment of non-cash items	-12.94%6.8B	162.21%7.81B	58.72%2.98B	84.57%1.88B	--1.02B
-Depreciation and amortization	38.30%8.46B	170.16%6.12B	69.30%2.26B	134.19%1.34B	--571.09M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--1.9M
-Disposal profit	---3.93B	--0	----	---24.76M	--0
-Other non-cash items	34.26%2.27B	137.00%1.69B	26.61%713.1M	27.03%563.21M	--443.37M
Changes in working capital	-11.50%-2.2B	90.50%-1.97B	-140.05%-20.78B	31.09%-8.65B	---12.56B
-Change in receivables	-38.23%1.17B	171.83%1.9B	-253.96%-2.64B	197.38%1.72B	---1.76B
-Change in inventory	102.90%237M	53.52%-8.17B	-125.43%-17.57B	0.09%-7.79B	---7.8B
-Change in prepaid assets	155.70%293M	58.50%-526M	-201.48%-1.27B	-74.29%-420.44M	---241.22M
-Change in payables	-205.47%-3.6B	215.86%3.42B	225.67%1.08B	-73.64%-860.58M	---495.6M
-Provision for loans, leases and other losses	----	----	----	90.19%-31.1M	---316.9M
-Changes in other current assets	-130.20%-405M	452.38%1.34B	69.99%-380.55M	34.79%-1.27B	---1.94B
-Changes in other current liabilities	70.49%104M	--61M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.00%-1.95B	-63.08%-1.77B	-47.42%-1.09B	-174.43%-736.27M	-268.29M
Interest received (cash flow from operating activities)	27.27%28M	-69.02%22M	636.43%71.01M	-66.05%9.64M	28.41M
Tax refund paid	-6.67%-976M	-20.60%-915M	-3,675.74%-758.74M	101.78%21.22M	-1.19B
Other operating cash inflow (outflow)	200.00%1M	-1M	0	0	0
Operating cash flow	93.90%3.69B	110.22%1.9B	-176.50%-18.61B	46.63%-6.73B	---12.61B
Investing cash flow
Net PPE purchase and sale	-824.64%-5.78B	54.21%-625M	-2,215.69%-1.36B	151.69%64.52M	---124.82M
Net intangibles purchase and sale	19.57%-37M	49.67%-46M	-422.98%-91.4M	5.53%-17.48M	---18.5M
Net business purchase and sale	114.47%2.44B	-409.35%-16.84B	-224.75%-3.31B	-2,047.97%-1.02B	--52.26M
Net investment product transactions	50.00%-1M	-100.43%-2M	1,394.57%465.29M	111.22%31.13M	---277.45M
Net changes in other investments	3,700.00%180M	-101.83%-5M	171.19%272.78M	-1,689.01%-383.19M	---21.42M
Investing cash flow	81.73%-3.2B	-335.29%-17.52B	-204.17%-4.02B	-239.32%-1.32B	---389.93M
Financing cash flow
Net issuance payments of debt	-107.83%-1.43B	-26.81%18.26B	278.53%24.94B	-67.50%6.59B	--20.27B
Net common stock issuance	-93.79%44M	-83.64%708M	331.42%4.33B	-45.50%1B	--1.84B
Increase or decrease of lease financing	20.00%-12M	-27.41%-15M	-43.71%-11.77M	2.90%-8.19M	---8.44M
Net other fund-raising expenses	98.96%-71M	-1,226.20%-6.85B	-233.01%-516.36M	120.27%388.21M	---1.92B
Financing cash flow	-112.13%-1.47B	-57.90%12.1B	260.52%28.74B	-60.51%7.97B	--20.19B
Net cash flow
Beginning cash position	-20.46%14.44B	50.62%18.16B	-1.23%12.06B	118.17%12.21B	--5.59B
Current changes in cash	72.04%-983M	-157.53%-3.52B	7,734.69%6.11B	-101.11%-80.05M	--7.19B
Effect of exchange rate changes	91.60%-11M	---131M	--0	----	----
Cash adjustments other than cash changes	32.35%-46M	-796.03%-68M	89.14%-7.59M	87.92%-69.86M	---578.29M
End cash Position	-7.20%13.4B	-20.46%14.44B	50.63%18.16B	-1.23%12.06B	--12.21B
Free cash flow	-279.61%-2.13B	105.92%1.19B	-195.37%-20.06B	46.73%-6.79B	---12.75B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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