JP Stock MarketDetailed Quotes

165A SBI Rheos Hifumi

Watchlist

191
+9+4.95%

20min DelayMarket Closed Jan 6 15:30 JST

19.75BMarket Cap14.71P/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

(FY)Mar 31, 2018

(FY)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

46.44%2.63B

-11.52%1.8B

2.03B

191.43%337.66M

115.87M

Net profit before non-cash adjustment

10.58%1.8B

-17.44%1.63B

--1.97B

2,476.09%1.13B

--43.73M

Total adjustment of non-cash items

-18.28%481.4M

70.57%589.07M

--345.35M

186.48%26.59M

--9.28M

-Depreciation and amortization

-14.93%470.02M

60.70%552.47M

--343.78M

97.75%12.33M

--6.24M

-Share of associates

----

-125.56%-34K

--133K

-Disposal profit

----

--0

---101K

-Other non-cash items

-68.89%11.39M

2,239.96%36.6M

--1.56M

374.22%14.29M

--3.01M

Changes in working capital

185.58%355.7M

-47.92%-415.63M

---280.98M

-1,397.58%-815.53M

--62.85M

-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

-121.25%-124.25M

--584.67M

-Change in payables

150.91%70.02M

5.33%-137.54M

---145.28M

426.72%95.71M

--18.17M

-Change in accrued expense

817.95%135.53M

-105.18%-18.88M

--364.34M

841.90%696.21M

--73.92M

-Provision for loans, leases and other losses

-81.56%5.66M

-34.33%30.67M

--46.69M

-16.80%25.89M

--31.12M

-Changes in other current assets

112.56%27.48M

-128.48%-218.72M

--767.98M

-133.91%-1.51B

---645.29M

-Changes in other current liabilities

----

--35.97M

11.54%290K

--260K

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

-372.16%-14.4M

-3.05M

Interest received (cash flow from operating activities)

18.75%57K

-4.00%48K

50K

200.00%108K

36K

Tax refund paid

55.02%-398.9M

-97.00%-886.87M

-450.18M

-148.32%-2.3M

-925K

Other operating cash inflow (outflow)

-50.00%2K

Operating cash flow

145.11%2.24B

-42.33%912.28M

--1.58B

186.85%321.07M

--111.93M

Investing cash flow

Net PPE purchase and sale

-21.91%-551.82M

-60.03%-452.63M

---282.84M

-396.67%-57.11M

---11.5M

Net intangibles purchase and sale

18.27%-104.03M

-10.39%-127.28M

---115.3M

77.06%-3.2M

---13.95M

Net investment product transactions

---250K

--0

---1.85M

----

--1.56M

Net changes in other investments

-79.74%200K

141.32%987K

--409K

-38,438.02%-174.44M

--455K

Investing cash flow

-13.30%-655.9M

-44.89%-578.93M

---399.57M

-901.79%-234.75M

---23.43M

Financing cash flow

Net issuance payments of debt

----

---1B

-142.50%-170M

--400M

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

-142.50%-170M

--400M

Net cash flow

Beginning cash position

14.51%2.11B

0.71%1.84B

--1.83B

174.21%768.91M

--280.41M

Current changes in cash

448.57%1.46B

1,955.55%266.81M

--12.98M

-117.13%-83.68M

--488.5M

Cash adjustments other than cash changes

---1K

----

---1K

-200.00%-1K

--1K

End cash Position

69.52%3.57B

14.51%2.11B

--1.84B

-10.88%685.23M

--768.91M

Free cash flow

375.45%1.58B

-71.92%332.37M

--1.18B

201.51%260.76M

--86.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2018	(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	46.44%2.63B	-11.52%1.8B	2.03B	191.43%337.66M	115.87M
Net profit before non-cash adjustment	10.58%1.8B	-17.44%1.63B	--1.97B	2,476.09%1.13B	--43.73M
Total adjustment of non-cash items	-18.28%481.4M	70.57%589.07M	--345.35M	186.48%26.59M	--9.28M
-Depreciation and amortization	-14.93%470.02M	60.70%552.47M	--343.78M	97.75%12.33M	--6.24M
-Share of associates	----	----	----	-125.56%-34K	--133K
-Disposal profit	----	----	----	--0	---101K
-Other non-cash items	-68.89%11.39M	2,239.96%36.6M	--1.56M	374.22%14.29M	--3.01M
Changes in working capital	185.58%355.7M	-47.92%-415.63M	---280.98M	-1,397.58%-815.53M	--62.85M
-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	-121.25%-124.25M	--584.67M
-Change in payables	150.91%70.02M	5.33%-137.54M	---145.28M	426.72%95.71M	--18.17M
-Change in accrued expense	817.95%135.53M	-105.18%-18.88M	--364.34M	841.90%696.21M	--73.92M
-Provision for loans, leases and other losses	-81.56%5.66M	-34.33%30.67M	--46.69M	-16.80%25.89M	--31.12M
-Changes in other current assets	112.56%27.48M	-128.48%-218.72M	--767.98M	-133.91%-1.51B	---645.29M
-Changes in other current liabilities	----	----	--35.97M	11.54%290K	--260K
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	-372.16%-14.4M	-3.05M
Interest received (cash flow from operating activities)	18.75%57K	-4.00%48K	50K	200.00%108K	36K
Tax refund paid	55.02%-398.9M	-97.00%-886.87M	-450.18M	-148.32%-2.3M	-925K
Other operating cash inflow (outflow)	1K	0	0	-50.00%2K	4K
Operating cash flow	145.11%2.24B	-42.33%912.28M	--1.58B	186.85%321.07M	--111.93M
Investing cash flow
Net PPE purchase and sale	-21.91%-551.82M	-60.03%-452.63M	---282.84M	-396.67%-57.11M	---11.5M
Net intangibles purchase and sale	18.27%-104.03M	-10.39%-127.28M	---115.3M	77.06%-3.2M	---13.95M
Net investment product transactions	---250K	--0	---1.85M	----	--1.56M
Net changes in other investments	-79.74%200K	141.32%987K	--409K	-38,438.02%-174.44M	--455K
Investing cash flow	-13.30%-655.9M	-44.89%-578.93M	---399.57M	-901.79%-234.75M	---23.43M
Financing cash flow
Net issuance payments of debt	----	----	---1B	-142.50%-170M	--400M
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	-142.50%-170M	--400M
Net cash flow
Beginning cash position	14.51%2.11B	0.71%1.84B	--1.83B	174.21%768.91M	--280.41M
Current changes in cash	448.57%1.46B	1,955.55%266.81M	--12.98M	-117.13%-83.68M	--488.5M
Cash adjustments other than cash changes	---1K	----	---1K	-200.00%-1K	--1K
End cash Position	69.52%3.57B	14.51%2.11B	--1.84B	-10.88%685.23M	--768.91M
Free cash flow	375.45%1.58B	-71.92%332.37M	--1.18B	201.51%260.76M	--86.48M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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