JP Stock MarketDetailed Quotes

165A SBI Rheos Hifumi

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1151
+18+1.59%

20min DelayMarket Closed Jul 5 15:00 JST

14.86BMarket Cap11.08P/E (Static)

SBI Rheos Hifumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

46.44%2.63B

-11.52%1.8B

2.03B

Net profit before non-cash adjustment

10.58%1.8B

-17.44%1.63B

--1.97B

Total adjustment of non-cash items

-18.28%481.4M

70.57%589.07M

--345.35M

-Depreciation and amortization

-14.93%470.02M

60.70%552.47M

--343.78M

-Other non-cash items

-68.89%11.39M

2,239.96%36.6M

--1.56M

Changes in working capital

185.58%355.7M

-47.92%-415.63M

---280.98M

-Change in receivables

-480.01%-408.62M

113.51%107.53M

---795.89M

-Change in prepaid assets

394.17%525.64M

67.79%-178.69M

---554.79M

-Change in payables

150.91%70.02M

5.33%-137.54M

---145.28M

-Change in accrued expense

817.95%135.53M

-105.18%-18.88M

--364.34M

-Provision for loans, leases and other losses

-81.56%5.66M

-34.33%30.67M

--46.69M

-Changes in other current assets

112.56%27.48M

-128.48%-218.72M

--767.98M

-Changes in other current liabilities

----

--35.97M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

87.17%-207K

-1.61M

Interest received (cash flow from operating activities)

18.75%57K

-4.00%48K

50K

Tax refund paid

55.02%-398.9M

-97.00%-886.87M

-450.18M

Other operating cash inflow (outflow)

Operating cash flow

145.11%2.24B

-42.33%912.28M

--1.58B

Investing cash flow

Net PPE purchase and sale

-21.91%-551.82M

-60.03%-452.63M

---282.84M

Net intangibles purchase and sale

18.27%-104.03M

-10.39%-127.28M

---115.3M

Net investment product transactions

---250K

--0

---1.85M

Net changes in other investments

-79.74%200K

141.32%987K

--409K

Investing cash flow

-13.30%-655.9M

-44.89%-578.93M

---399.57M

Financing cash flow

Net issuance payments of debt

----

---1B

Net common stock issuance

--445.5M

--0

----

Cash dividends paid

-41.74%-562.06M

-50.00%-396.55M

---264.37M

Net other fund-raising expenses

-100.00%1K

247.37%330M

--95M

Financing cash flow

-75.14%-116.55M

94.31%-66.55M

---1.17B

Net cash flow

Beginning cash position

14.51%2.11B

0.71%1.84B

--1.83B

Current changes in cash

448.57%1.46B

1,955.55%266.81M

--12.98M

Cash adjustments other than cash changes

---1K

----

---1K

End cash Position

69.52%3.57B

14.51%2.11B

--1.84B

Free cash flow

375.45%1.58B

-71.92%332.37M

--1.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	46.44%2.63B	-11.52%1.8B	2.03B
Net profit before non-cash adjustment	10.58%1.8B	-17.44%1.63B	--1.97B
Total adjustment of non-cash items	-18.28%481.4M	70.57%589.07M	--345.35M
-Depreciation and amortization	-14.93%470.02M	60.70%552.47M	--343.78M
-Other non-cash items	-68.89%11.39M	2,239.96%36.6M	--1.56M
Changes in working capital	185.58%355.7M	-47.92%-415.63M	---280.98M
-Change in receivables	-480.01%-408.62M	113.51%107.53M	---795.89M
-Change in prepaid assets	394.17%525.64M	67.79%-178.69M	---554.79M
-Change in payables	150.91%70.02M	5.33%-137.54M	---145.28M
-Change in accrued expense	817.95%135.53M	-105.18%-18.88M	--364.34M
-Provision for loans, leases and other losses	-81.56%5.66M	-34.33%30.67M	--46.69M
-Changes in other current assets	112.56%27.48M	-128.48%-218.72M	--767.98M
-Changes in other current liabilities	----	----	--35.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	87.17%-207K	-1.61M
Interest received (cash flow from operating activities)	18.75%57K	-4.00%48K	50K
Tax refund paid	55.02%-398.9M	-97.00%-886.87M	-450.18M
Other operating cash inflow (outflow)	1K	0	0
Operating cash flow	145.11%2.24B	-42.33%912.28M	--1.58B
Investing cash flow
Net PPE purchase and sale	-21.91%-551.82M	-60.03%-452.63M	---282.84M
Net intangibles purchase and sale	18.27%-104.03M	-10.39%-127.28M	---115.3M
Net investment product transactions	---250K	--0	---1.85M
Net changes in other investments	-79.74%200K	141.32%987K	--409K
Investing cash flow	-13.30%-655.9M	-44.89%-578.93M	---399.57M
Financing cash flow
Net issuance payments of debt	----	----	---1B
Net common stock issuance	--445.5M	--0	----
Cash dividends paid	-41.74%-562.06M	-50.00%-396.55M	---264.37M
Net other fund-raising expenses	-100.00%1K	247.37%330M	--95M
Financing cash flow	-75.14%-116.55M	94.31%-66.55M	---1.17B
Net cash flow
Beginning cash position	14.51%2.11B	0.71%1.84B	--1.83B
Current changes in cash	448.57%1.46B	1,955.55%266.81M	--12.98M
Cash adjustments other than cash changes	---1K	----	---1K
End cash Position	69.52%3.57B	14.51%2.11B	--1.84B
Free cash flow	375.45%1.58B	-71.92%332.37M	--1.18B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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