JP Stock MarketDetailed Quotes
165A SBI Rheos Hifumi
- 177
- 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
18.30BMarket Cap13.63P/E (Static)
0High0Low0Volume0Open177Pre Close0.00Turnover22552wk High0.00%Turnover Ratio103.38MShares10852wk Low13.259EPS TTM4.56BFloat Cap225Historical High13.63P/E (Static)25.78MShs Float108Historical Low12.988EPS LYR0.00%Amplitude3.00Dividend TTM2.46P/B100Lot Size1.92%Div YieldTTM
SBI Rheos Hifumi Key Stats
Quarterly+Annual
YOY
| (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 |
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