US Stock MarketDetailed Quotes

REXOF RIDE ON EXPRESS HLDGS CO LTD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

RIDE ON EXPRESS HLDGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-23.43%726.79M
-51.37%949.13M
-15.81%1.95B
87.58%2.32B
15.85%1.24B
19.05%1.07B
-11.30%896.14M
-12.86%1.01B
12.95%1.16B
10.56%1.03B
Other non cash items
31.47%83.23M
196.49%63.3M
-194.90%-65.61M
-67.90%69.13M
9.99%215.38M
-2.61%195.82M
620.29%201.08M
-97.79%27.92M
2,989.69%1.27B
275.16%40.96M
Change In working capital
222.85%330.6M
-487.67%-269.12M
-130.17%-45.79M
-26.26%151.79M
201.64%205.85M
-85.35%-202.53M
-132.58%-109.27M
304.19%335.4M
-1,494.10%-164.25M
139.30%11.78M
-Change in receivables
-90.19%13.73M
233.72%139.94M
60.45%-104.65M
-301.43%-264.61M
-562.08%-65.92M
106.57%14.27M
-573.51%-217.05M
1,514.55%45.84M
-84.67%2.84M
242.94%18.52M
-Change in inventory
200.35%402.35M
-2,249.58%-400.93M
-159.52%-17.06M
-74.67%28.67M
171.62%113.19M
-89.10%-158.05M
-136.95%-83.58M
340.92%226.2M
55.90%-93.89M
-1,286.17%-212.92M
-Change in prepaid assets
-126.74%-2.8M
-37.74%10.46M
393.22%16.79M
170.50%3.41M
-155.69%-4.83M
53.30%-1.89M
---4.05M
----
----
----
-Change in other current assets
101.24%3.22M
-184.61%-259.68M
--306.92M
--0
----
----
----
-26.66%7.21M
35.50%9.84M
297.23%7.26M
Cash from discontinued investing activities
Operating cash flow
81.57%1.35B
-38.62%745.23M
-48.58%1.21B
37.97%2.36B
193.45%1.71B
-35.55%583.14M
-21.41%904.82M
54.65%1.15B
-13.23%744.49M
9.54%858.05M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
55.53%-148.63M
33.09%-334.2M
-127.13%-499.45M
34.15%-219.9M
-7.93%-333.95M
-16.28%-309.4M
-78.28%-266.07M
-44.06%-149.25M
-125.97%-103.6M
41.00%-45.85M
Net intangibles purchase and sale
-46.40%-94.11M
57.56%-64.28M
-4.74%-151.46M
46.35%-144.61M
-164.51%-269.55M
51.40%-101.9M
-8.31%-209.7M
-28.43%-193.62M
-102.39%-150.76M
29.70%-74.49M
Net investment purchase and sale
-87.89%118.53M
2,478.07%978.74M
-179.13%-41.16M
226.86%52.01M
73.01%-41M
84.83%-151.9M
-3.77%-1B
-3,107.64%-965.31M
69.93%-30.09M
---100.08M
Net other investing changes
55.27%-3.08M
68.78%-6.89M
-22.38%-22.05M
-29.75%-18.02M
40.36%-13.89M
-2.02%-23.29M
57.96%-22.82M
-369.98%-54.29M
26.58%-11.55M
-59.57%-15.73M
Cash from discontinued investing activities
Investing cash flow
-122.20%-127.29M
180.29%573.38M
-116.07%-714.12M
49.80%-330.51M
-12.26%-658.39M
60.90%-586.5M
-10.06%-1.5B
-359.28%-1.36B
-26.33%-296.74M
-21.58%-234.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-124.32%-604.97M
665.06%2.49B
0.00%-440.28M
0.76%-440.28M
-85.04%-443.63M
-112.86%-239.75M
1,414.85%1.86B
10.63%-141.78M
9.16%-158.65M
49.16%-174.65M
Net common stock issuance
--0
50.00%-500.02M
-4,266.63%-999.99M
15,786.27%24M
99.91%-153K
-1,385.55%-177.91M
-50.66%13.84M
-43.79%28.05M
-72.20%49.9M
-82.06%179.53M
Cash dividends paid
3.90%-291.89M
5.35%-303.73M
-52.67%-320.9M
-100.12%-210.19M
0.25%-105.03M
-1.03%-105.29M
-1.14%-104.22M
-2.01%-103.04M
---101.01M
----
Net other financing activities
----
-100.00%-2K
---1K
----
----
----
100,000.00%999K
---1K
----
---2K
Cash from discontinued financing activities
Financing cash flow
-153.25%-896.86M
195.62%1.68B
-181.13%-1.76B
-14.15%-626.47M
-4.95%-548.81M
-129.46%-522.95M
918.09%1.77B
-3.30%-216.95M
-4,659.88%-210.03M
-99.30%4.61M
Net cash flow
Beginning cash position
72.60%7.15B
-23.26%4.14B
35.18%5.4B
14.39%3.99B
-12.99%3.49B
41.51%4.01B
-13.14%2.84B
7.50%3.27B
26.05%3.04B
106.61%2.41B
Current changes in cash
-89.04%328.99M
338.07%3B
-189.83%-1.26B
178.55%1.4B
195.77%504.04M
-144.61%-526.3M
375.34%1.18B
-280.25%-428.47M
-62.13%237.72M
-49.52%627.76M
Effect of exchange rate changes
-99.80%12K
21.08%5.97M
242.46%4.93M
196.00%1.44M
-131.62%-1.5M
305.86%4.74M
-272.05%-2.3M
93.76%-619K
---9.92M
----
End cash Position
4.60%7.48B
72.60%7.15B
-23.26%4.14B
35.18%5.4B
14.39%3.99B
-12.99%3.49B
41.51%4.01B
-13.14%2.84B
7.50%3.27B
26.05%3.04B
Free cash flow
219.25%1.07B
-40.07%335.32M
-71.47%559.51M
88.20%1.96B
555.59%1.04B
-60.23%158.93M
-49.52%399.64M
90.89%791.69M
-37.99%414.73M
35.59%668.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -23.43%726.79M-51.37%949.13M-15.81%1.95B87.58%2.32B15.85%1.24B19.05%1.07B-11.30%896.14M-12.86%1.01B12.95%1.16B10.56%1.03B
Other non cash items 31.47%83.23M196.49%63.3M-194.90%-65.61M-67.90%69.13M9.99%215.38M-2.61%195.82M620.29%201.08M-97.79%27.92M2,989.69%1.27B275.16%40.96M
Change In working capital 222.85%330.6M-487.67%-269.12M-130.17%-45.79M-26.26%151.79M201.64%205.85M-85.35%-202.53M-132.58%-109.27M304.19%335.4M-1,494.10%-164.25M139.30%11.78M
-Change in receivables -90.19%13.73M233.72%139.94M60.45%-104.65M-301.43%-264.61M-562.08%-65.92M106.57%14.27M-573.51%-217.05M1,514.55%45.84M-84.67%2.84M242.94%18.52M
-Change in inventory 200.35%402.35M-2,249.58%-400.93M-159.52%-17.06M-74.67%28.67M171.62%113.19M-89.10%-158.05M-136.95%-83.58M340.92%226.2M55.90%-93.89M-1,286.17%-212.92M
-Change in prepaid assets -126.74%-2.8M-37.74%10.46M393.22%16.79M170.50%3.41M-155.69%-4.83M53.30%-1.89M---4.05M------------
-Change in other current assets 101.24%3.22M-184.61%-259.68M--306.92M--0-------------26.66%7.21M35.50%9.84M297.23%7.26M
Cash from discontinued investing activities
Operating cash flow 81.57%1.35B-38.62%745.23M-48.58%1.21B37.97%2.36B193.45%1.71B-35.55%583.14M-21.41%904.82M54.65%1.15B-13.23%744.49M9.54%858.05M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 55.53%-148.63M33.09%-334.2M-127.13%-499.45M34.15%-219.9M-7.93%-333.95M-16.28%-309.4M-78.28%-266.07M-44.06%-149.25M-125.97%-103.6M41.00%-45.85M
Net intangibles purchase and sale -46.40%-94.11M57.56%-64.28M-4.74%-151.46M46.35%-144.61M-164.51%-269.55M51.40%-101.9M-8.31%-209.7M-28.43%-193.62M-102.39%-150.76M29.70%-74.49M
Net investment purchase and sale -87.89%118.53M2,478.07%978.74M-179.13%-41.16M226.86%52.01M73.01%-41M84.83%-151.9M-3.77%-1B-3,107.64%-965.31M69.93%-30.09M---100.08M
Net other investing changes 55.27%-3.08M68.78%-6.89M-22.38%-22.05M-29.75%-18.02M40.36%-13.89M-2.02%-23.29M57.96%-22.82M-369.98%-54.29M26.58%-11.55M-59.57%-15.73M
Cash from discontinued investing activities
Investing cash flow -122.20%-127.29M180.29%573.38M-116.07%-714.12M49.80%-330.51M-12.26%-658.39M60.90%-586.5M-10.06%-1.5B-359.28%-1.36B-26.33%-296.74M-21.58%-234.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -124.32%-604.97M665.06%2.49B0.00%-440.28M0.76%-440.28M-85.04%-443.63M-112.86%-239.75M1,414.85%1.86B10.63%-141.78M9.16%-158.65M49.16%-174.65M
Net common stock issuance --050.00%-500.02M-4,266.63%-999.99M15,786.27%24M99.91%-153K-1,385.55%-177.91M-50.66%13.84M-43.79%28.05M-72.20%49.9M-82.06%179.53M
Cash dividends paid 3.90%-291.89M5.35%-303.73M-52.67%-320.9M-100.12%-210.19M0.25%-105.03M-1.03%-105.29M-1.14%-104.22M-2.01%-103.04M---101.01M----
Net other financing activities -----100.00%-2K---1K------------100,000.00%999K---1K-------2K
Cash from discontinued financing activities
Financing cash flow -153.25%-896.86M195.62%1.68B-181.13%-1.76B-14.15%-626.47M-4.95%-548.81M-129.46%-522.95M918.09%1.77B-3.30%-216.95M-4,659.88%-210.03M-99.30%4.61M
Net cash flow
Beginning cash position 72.60%7.15B-23.26%4.14B35.18%5.4B14.39%3.99B-12.99%3.49B41.51%4.01B-13.14%2.84B7.50%3.27B26.05%3.04B106.61%2.41B
Current changes in cash -89.04%328.99M338.07%3B-189.83%-1.26B178.55%1.4B195.77%504.04M-144.61%-526.3M375.34%1.18B-280.25%-428.47M-62.13%237.72M-49.52%627.76M
Effect of exchange rate changes -99.80%12K21.08%5.97M242.46%4.93M196.00%1.44M-131.62%-1.5M305.86%4.74M-272.05%-2.3M93.76%-619K---9.92M----
End cash Position 4.60%7.48B72.60%7.15B-23.26%4.14B35.18%5.4B14.39%3.99B-12.99%3.49B41.51%4.01B-13.14%2.84B7.50%3.27B26.05%3.04B
Free cash flow 219.25%1.07B-40.07%335.32M-71.47%559.51M88.20%1.96B555.59%1.04B-60.23%158.93M-49.52%399.64M90.89%791.69M-37.99%414.73M35.59%668.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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