JP Stock MarketDetailed Quotes

7375 REFINVERSE GROUP

Watchlist

652
+20+3.16%

20min DelayMarket Closed May 31 15:00 JST

2.18BMarket Cap-4294P/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, 2023

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

27.06%617.52M

486M

Net profit before non-cash adjustment

-316.96%-477.64M

--220.15M

Total adjustment of non-cash items

297.44%1.12B

--282.35M

-Depreciation and amortization

240.11%777.26M

--228.53M

-Reversal of impairment losses recognized in profit and loss

--223.3M

--0

-Disposal profit

-56.63%-8.7M

---5.55M

-Other non-cash items

119.45%130.28M

--59.37M

Changes in working capital

-63.63%-26.99M

---16.49M

-Change in receivables

193.19%106.12M

---113.87M

-Change in inventory

-214.21%-40.53M

--35.48M

-Change in payables

-254.97%-96.8M

--62.46M

-Provision for loans, leases and other losses

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)

-68.42%-31.62M

-18.77M

Interest received (cash flow from operating activities)

300.00%40K

10K

Tax refund paid

-696.38%-54.99M

9.22M

Other operating cash inflow (outflow)

Operating cash flow

11.44%530.96M

--476.46M

Investing cash flow

Net PPE purchase and sale

-68.01%-105.47M

---62.78M

Net intangibles purchase and sale

61.53%-2.22M

---5.77M

Net business purchase and sale

---286.55M

--0

Net investment product transactions

153.22%60.77M

--24M

Net changes in other investments

132.70%15.77M

---48.22M

Investing cash flow

-242.45%-317.7M

---92.77M

Financing cash flow

Net issuance payments of debt

-232.60%-157.86M

--119.05M

Net common stock issuance

115.83%13.95M

--6.46M

Increase or decrease of lease financing

-26.95%-88.04M

---69.35M

Net other fund-raising expenses

-116.85%-34.32M

---15.83M

Financing cash flow

-760.11%-266.26M

--40.34M

Net cash flow

Beginning cash position

86.80%912.52M

--488.49M

Current changes in cash

-112.50%-53M

--424.03M

End cash Position

-5.81%859.52M

--912.52M

Free cash flow

9.38%402.79M

--368.26M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	27.06%617.52M	486M
Net profit before non-cash adjustment	-316.96%-477.64M	--220.15M
Total adjustment of non-cash items	297.44%1.12B	--282.35M
-Depreciation and amortization	240.11%777.26M	--228.53M
-Reversal of impairment losses recognized in profit and loss	--223.3M	--0
-Disposal profit	-56.63%-8.7M	---5.55M
-Other non-cash items	119.45%130.28M	--59.37M
Changes in working capital	-63.63%-26.99M	---16.49M
-Change in receivables	193.19%106.12M	---113.87M
-Change in inventory	-214.21%-40.53M	--35.48M
-Change in payables	-254.97%-96.8M	--62.46M
-Provision for loans, leases and other losses	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)	-68.42%-31.62M	-18.77M
Interest received (cash flow from operating activities)	300.00%40K	10K
Tax refund paid	-696.38%-54.99M	9.22M
Other operating cash inflow (outflow)	0	0
Operating cash flow	11.44%530.96M	--476.46M
Investing cash flow
Net PPE purchase and sale	-68.01%-105.47M	---62.78M
Net intangibles purchase and sale	61.53%-2.22M	---5.77M
Net business purchase and sale	---286.55M	--0
Net investment product transactions	153.22%60.77M	--24M
Net changes in other investments	132.70%15.77M	---48.22M
Investing cash flow	-242.45%-317.7M	---92.77M
Financing cash flow
Net issuance payments of debt	-232.60%-157.86M	--119.05M
Net common stock issuance	115.83%13.95M	--6.46M
Increase or decrease of lease financing	-26.95%-88.04M	---69.35M
Net other fund-raising expenses	-116.85%-34.32M	---15.83M
Financing cash flow	-760.11%-266.26M	--40.34M
Net cash flow
Beginning cash position	86.80%912.52M	--488.49M
Current changes in cash	-112.50%-53M	--424.03M
End cash Position	-5.81%859.52M	--912.52M
Free cash flow	9.38%402.79M	--368.26M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall