JP Stock MarketDetailed Quotes
176A Rezil
- 2156
- +4+0.19%
20min DelayMarket Closed Nov 29 15:30 JST
40.24BMarket Cap20.23P/E (Static)
2188High2014Low183.90KVolume2152Open2152Pre Close386.71MTurnover224552wk High5.91%Turnover Ratio18.66MShares100652wk Low106.6EPS TTM6.71BFloat Cap2245Historical High20.23P/E (Static)3.11MShs Float1006Historical Low106.6EPS LYR8.09%Amplitude33.00Dividend TTM4.83P/B100Lot Size1.53%Div YieldTTM
Rezil Key Stats
Quarterly+Annual
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 |
Analysis
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