JP Stock MarketDetailed Quotes

176A Rezil

Watchlist
  • 1945
  • +87+4.68%
20min DelayMarket Closed Nov 22 15:30 JST
36.30BMarket Cap18.25P/E (Static)

Rezil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-3.24%3.97B
61.71%4.1B
2.54B
Net profit before non-cash adjustment
45.25%2.75B
-12.79%1.89B
--2.17B
Total adjustment of non-cash items
13.58%1.92B
55.77%1.69B
--1.09B
-Depreciation and amortization
-29.06%965.92M
21.03%1.36B
--1.12B
-Reversal of impairment losses recognized in profit and loss
--0
--29.46M
--0
-Share of associates
----
----
---9.63M
-Disposal profit
3,366.34%14.11M
100.08%407K
---527.82M
-Pension and employee benefit expenses
--0
-60.00%28M
--70M
-Other non-cash items
245.59%941.6M
-36.44%272.46M
--428.66M
Changes in working capital
-237.65%-706.57M
170.97%513.32M
---723.24M
-Change in receivables
-248.63%-894.02M
146.54%601.52M
---1.29B
-Change in payables
886.55%127.05M
-102.77%-16.15M
--583.52M
-Provision for loans, leases and other losses
183.83%60.4M
-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)
73.22%-29.77M
5.11%-111.17M
-117.16M
Interest received (cash flow from operating activities)
1,333.33%516K
80.00%36K
20K
Tax refund paid
83.34%-137.25M
-41.95%-823.65M
-580.26M
Other operating cash inflow (outflow)
92.55%-2.09M
50.25%-28M
-56.28M
Operating cash flow
21.08%3.8B
76.07%3.14B
--1.78B
Investing cash flow
Net PPE purchase and sale
-2.94%-1.1B
-70.13%-1.07B
---630.55M
Net intangibles purchase and sale
78.52%-19.91M
42.76%-92.7M
---161.95M
Net business purchase and sale
---26.02M
--0
----
Net investment product transactions
-873.56%-97.36M
-101.08%-10M
--928.17M
Net changes in other investments
163.95%604.51M
-3,055.31%-945.24M
---29.96M
Investing cash flow
69.68%-643.08M
-2,106.24%-2.12B
--105.71M
Financing cash flow
Net issuance payments of debt
-294.66%-444.83M
-29.77%228.52M
--325.4M
Net common stock issuance
--517M
--0
----
Increase or decrease of lease financing
76.45%-207.71M
-0.58%-881.89M
---876.8M
Cash dividends paid
4.35%-400.29M
50.00%-418.49M
---836.97M
Net other fund-raising expenses
30.52%-59.98M
-41.54%-86.32M
---60.99M
Financing cash flow
48.56%-595.81M
20.09%-1.16B
---1.45B
Net cash flow
Beginning cash position
-6.06%2.2B
23.01%2.34B
--1.9B
Current changes in cash
1,903.06%2.56B
-132.41%-141.95M
--437.95M
Cash adjustments other than cash changes
---1K
----
--1K
End cash Position
116.37%4.76B
-6.06%2.2B
--2.34B
Free cash flow
35.64%2.67B
99.32%1.97B
--989.1M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -3.24%3.97B61.71%4.1B2.54B
Net profit before non-cash adjustment 45.25%2.75B-12.79%1.89B--2.17B
Total adjustment of non-cash items 13.58%1.92B55.77%1.69B--1.09B
-Depreciation and amortization -29.06%965.92M21.03%1.36B--1.12B
-Reversal of impairment losses recognized in profit and loss --0--29.46M--0
-Share of associates -----------9.63M
-Disposal profit 3,366.34%14.11M100.08%407K---527.82M
-Pension and employee benefit expenses --0-60.00%28M--70M
-Other non-cash items 245.59%941.6M-36.44%272.46M--428.66M
Changes in working capital -237.65%-706.57M170.97%513.32M---723.24M
-Change in receivables -248.63%-894.02M146.54%601.52M---1.29B
-Change in payables 886.55%127.05M-102.77%-16.15M--583.52M
-Provision for loans, leases and other losses 183.83%60.4M-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) 73.22%-29.77M5.11%-111.17M-117.16M
Interest received (cash flow from operating activities) 1,333.33%516K80.00%36K20K
Tax refund paid 83.34%-137.25M-41.95%-823.65M-580.26M
Other operating cash inflow (outflow) 92.55%-2.09M50.25%-28M-56.28M
Operating cash flow 21.08%3.8B76.07%3.14B--1.78B
Investing cash flow
Net PPE purchase and sale -2.94%-1.1B-70.13%-1.07B---630.55M
Net intangibles purchase and sale 78.52%-19.91M42.76%-92.7M---161.95M
Net business purchase and sale ---26.02M--0----
Net investment product transactions -873.56%-97.36M-101.08%-10M--928.17M
Net changes in other investments 163.95%604.51M-3,055.31%-945.24M---29.96M
Investing cash flow 69.68%-643.08M-2,106.24%-2.12B--105.71M
Financing cash flow
Net issuance payments of debt -294.66%-444.83M-29.77%228.52M--325.4M
Net common stock issuance --517M--0----
Increase or decrease of lease financing 76.45%-207.71M-0.58%-881.89M---876.8M
Cash dividends paid 4.35%-400.29M50.00%-418.49M---836.97M
Net other fund-raising expenses 30.52%-59.98M-41.54%-86.32M---60.99M
Financing cash flow 48.56%-595.81M20.09%-1.16B---1.45B
Net cash flow
Beginning cash position -6.06%2.2B23.01%2.34B--1.9B
Current changes in cash 1,903.06%2.56B-132.41%-141.95M--437.95M
Cash adjustments other than cash changes ---1K------1K
End cash Position 116.37%4.76B-6.06%2.2B--2.34B
Free cash flow 35.64%2.67B99.32%1.97B--989.1M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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