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185A Recycle Tech Japan

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  • 886
  • 00.00%
20min DelayMarket Closed May 28 15:00 JST
1.08BMarket Cap1.94P/E (Static)

Recycle Tech Japan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
104.82%1.09B
531.97M
Net profit before non-cash adjustment
140.16%811.97M
--338.09M
Total adjustment of non-cash items
-9.73%151.2M
--167.49M
-Depreciation and amortization
-5.18%69.99M
--73.81M
-Reversal of impairment losses recognized in profit and loss
--31.96M
--0
-Disposal profit
34.67%57.89M
--42.99M
-Other non-cash items
-117.04%-8.64M
--50.69M
Changes in working capital
379.13%126.44M
--26.39M
-Change in receivables
157.48%225.56M
---392.4M
-Change in inventory
-73.26%47.84M
--178.89M
-Change in payables
-155.23%-36.95M
--66.9M
-Change in accrued expense
-113.95%-7.73M
--55.4M
-Provision for loans, leases and other losses
-181.00%-32.8M
--40.5M
-Changes in other current liabilities
-190.13%-69.49M
--77.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.97%-10.08M
-14.61M
Interest received (cash flow from operating activities)
-43.75%9K
16K
Tax refund paid
-37,043.07%-123.32M
-332K
Other operating cash inflow (outflow)
-120.00%-1K
5K
Operating cash flow
84.93%956.21M
--517.05M
Investing cash flow
Net PPE purchase and sale
-8.15%-52.95M
---48.96M
Net intangibles purchase and sale
47.44%-4.75M
---9.03M
Repayment of advance payments to other parties and cash income from loans
--28.16M
----
Net changes in other investments
-46.01%11.53M
--21.36M
Investing cash flow
50.86%-18M
---36.63M
Financing cash flow
Net issuance payments of debt
-2.52%-392.24M
---382.6M
Increase or decrease of lease financing
-18.86%-8.69M
---7.31M
Net other fund-raising expenses
64.48%-20.28M
---57.09M
Financing cash flow
5.77%-421.21M
---447M
Net cash flow
Beginning cash position
6.11%580.14M
--546.71M
Current changes in cash
1,446.77%517.01M
--33.43M
End cash Position
89.12%1.1B
--580.14M
Free cash flow
100.42%892.1M
--445.12M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2023(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 104.82%1.09B531.97M
Net profit before non-cash adjustment 140.16%811.97M--338.09M
Total adjustment of non-cash items -9.73%151.2M--167.49M
-Depreciation and amortization -5.18%69.99M--73.81M
-Reversal of impairment losses recognized in profit and loss --31.96M--0
-Disposal profit 34.67%57.89M--42.99M
-Other non-cash items -117.04%-8.64M--50.69M
Changes in working capital 379.13%126.44M--26.39M
-Change in receivables 157.48%225.56M---392.4M
-Change in inventory -73.26%47.84M--178.89M
-Change in payables -155.23%-36.95M--66.9M
-Change in accrued expense -113.95%-7.73M--55.4M
-Provision for loans, leases and other losses -181.00%-32.8M--40.5M
-Changes in other current liabilities -190.13%-69.49M--77.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.97%-10.08M-14.61M
Interest received (cash flow from operating activities) -43.75%9K16K
Tax refund paid -37,043.07%-123.32M-332K
Other operating cash inflow (outflow) -120.00%-1K5K
Operating cash flow 84.93%956.21M--517.05M
Investing cash flow
Net PPE purchase and sale -8.15%-52.95M---48.96M
Net intangibles purchase and sale 47.44%-4.75M---9.03M
Repayment of advance payments to other parties and cash income from loans --28.16M----
Net changes in other investments -46.01%11.53M--21.36M
Investing cash flow 50.86%-18M---36.63M
Financing cash flow
Net issuance payments of debt -2.52%-392.24M---382.6M
Increase or decrease of lease financing -18.86%-8.69M---7.31M
Net other fund-raising expenses 64.48%-20.28M---57.09M
Financing cash flow 5.77%-421.21M---447M
Net cash flow
Beginning cash position 6.11%580.14M--546.71M
Current changes in cash 1,446.77%517.01M--33.43M
End cash Position 89.12%1.1B--580.14M
Free cash flow 100.42%892.1M--445.12M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

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