JP Stock MarketDetailed Quotes

176A Rezil

Watchlist

1613
+20+1.26%

20min DelayMarket Closed Jun 14 15:00 JST

29.59BMarket Cap22.00P/E (Static)

Rezil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

61.71%4.1B

2.54B

Net profit before non-cash adjustment

-12.79%1.89B

--2.17B

Total adjustment of non-cash items

55.77%1.69B

--1.09B

-Depreciation and amortization

21.03%1.36B

--1.12B

-Reversal of impairment losses recognized in profit and loss

--29.46M

--0

-Share of associates

--0

---9.63M

-Disposal profit

100.08%407K

---527.82M

-Other non-cash items

-39.75%300.46M

--498.66M

Changes in working capital

170.97%513.32M

---723.24M

-Change in receivables

146.54%601.52M

---1.29B

-Change in payables

-102.77%-16.15M

--583.52M

-Provision for loans, leases and other losses

-403.73%-72.05M

---14.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.11%-111.17M

-117.16M

Interest received (cash flow from operating activities)

80.00%36K

20K

Tax refund paid

-41.95%-823.65M

-580.26M

Other operating cash inflow (outflow)

50.25%-28M

-56.28M

Operating cash flow

76.07%3.14B

--1.78B

Investing cash flow

Net PPE purchase and sale

-70.13%-1.07B

---630.55M

Net intangibles purchase and sale

42.76%-92.7M

---161.95M

Net investment product transactions

-101.08%-10M

--928.17M

Net changes in other investments

-3,055.31%-945.24M

---29.96M

Investing cash flow

-2,106.24%-2.12B

--105.71M

Financing cash flow

Net issuance payments of debt

-29.77%228.52M

--325.4M

Increase or decrease of lease financing

-0.58%-881.89M

---876.8M

Cash dividends paid

50.00%-418.49M

---836.97M

Net other fund-raising expenses

-41.54%-86.32M

---60.99M

Financing cash flow

20.09%-1.16B

---1.45B

Net cash flow

Beginning cash position

23.01%2.34B

--1.9B

Current changes in cash

-132.41%-141.95M

--437.95M

Cash adjustments other than cash changes

----

--1K

End cash Position

-6.06%2.2B

--2.34B

Free cash flow

99.32%1.97B

--989.1M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	61.71%4.1B	2.54B
Net profit before non-cash adjustment	-12.79%1.89B	--2.17B
Total adjustment of non-cash items	55.77%1.69B	--1.09B
-Depreciation and amortization	21.03%1.36B	--1.12B
-Reversal of impairment losses recognized in profit and loss	--29.46M	--0
-Share of associates	--0	---9.63M
-Disposal profit	100.08%407K	---527.82M
-Other non-cash items	-39.75%300.46M	--498.66M
Changes in working capital	170.97%513.32M	---723.24M
-Change in receivables	146.54%601.52M	---1.29B
-Change in payables	-102.77%-16.15M	--583.52M
-Provision for loans, leases and other losses	-403.73%-72.05M	---14.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.11%-111.17M	-117.16M
Interest received (cash flow from operating activities)	80.00%36K	20K
Tax refund paid	-41.95%-823.65M	-580.26M
Other operating cash inflow (outflow)	50.25%-28M	-56.28M
Operating cash flow	76.07%3.14B	--1.78B
Investing cash flow
Net PPE purchase and sale	-70.13%-1.07B	---630.55M
Net intangibles purchase and sale	42.76%-92.7M	---161.95M
Net investment product transactions	-101.08%-10M	--928.17M
Net changes in other investments	-3,055.31%-945.24M	---29.96M
Investing cash flow	-2,106.24%-2.12B	--105.71M
Financing cash flow
Net issuance payments of debt	-29.77%228.52M	--325.4M
Increase or decrease of lease financing	-0.58%-881.89M	---876.8M
Cash dividends paid	50.00%-418.49M	---836.97M
Net other fund-raising expenses	-41.54%-86.32M	---60.99M
Financing cash flow	20.09%-1.16B	---1.45B
Net cash flow
Beginning cash position	23.01%2.34B	--1.9B
Current changes in cash	-132.41%-141.95M	--437.95M
Cash adjustments other than cash changes	----	--1K
End cash Position	-6.06%2.2B	--2.34B
Free cash flow	99.32%1.97B	--989.1M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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