JP Stock MarketDetailed Quotes

195A Ricecurry

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656
+1+0.15%

20min DelayTrading Dec 27 09:26 JST

1.95BMarket Cap17.71P/E (Static)

Ricecurry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

165.08%94.28M

-144.87M

Net profit before non-cash adjustment

152.80%89.41M

---169.32M

Total adjustment of non-cash items

1.00%57.37M

--56.8M

-Depreciation and amortization

28.84%56.1M

--43.54M

-Disposal profit

--0

--2.35M

-Net exchange gains and losses

-73.23%288K

--1.08M

-Other non-cash items

-89.97%987K

--9.84M

Changes in working capital

-62.28%-52.5M

---32.35M

-Change in receivables

-234.83%-64.3M

---19.2M

-Change in inventory

28.52%-61.32M

---85.79M

-Change in prepaid assets

136.26%1.66M

---4.58M

-Change in payables

17.73%75.35M

--64M

-Change in accrued expense

-248.04%-4.52M

--3.06M

-Provision for loans, leases and other losses

-93.76%634K

--10.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-111.81%-4.79M

-2.26M

Interest received (cash flow from operating activities)

50.00%6K

Tax refund paid

137.13%2.7M

-7.28M

Other operating cash inflow (outflow)

Operating cash flow

159.72%92.2M

---154.4M

Investing cash flow

Net PPE purchase and sale

-254.04%-4.42M

---1.25M

Net intangibles purchase and sale

0.41%-24.84M

---24.94M

Net business purchase and sale

--0

---255.56M

Net investment product transactions

--0

---25M

Net changes in other investments

510.42%985K

---240K

Investing cash flow

90.79%-28.27M

---306.99M

Financing cash flow

Net issuance payments of debt

237.04%354.31M

--105.12M

Net common stock issuance

--0

--210.06M

Increase or decrease of lease financing

-13.53%-1.22M

---1.07M

Net other fund-raising expenses

0.00%-1K

---1K

Financing cash flow

12.41%353.09M

--314.11M

Net cash flow

Beginning cash position

-43.04%196.32M

--344.69M

Current changes in cash

383.13%417.02M

---147.29M

Effect of exchange rate changes

73.23%-288K

---1.08M

Cash adjustments other than cash changes

200.00%1K

---1K

End cash Position

212.27%613.05M

--196.32M

Free cash flow

134.85%62.95M

---180.59M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	165.08%94.28M	-144.87M
Net profit before non-cash adjustment	152.80%89.41M	---169.32M
Total adjustment of non-cash items	1.00%57.37M	--56.8M
-Depreciation and amortization	28.84%56.1M	--43.54M
-Disposal profit	--0	--2.35M
-Net exchange gains and losses	-73.23%288K	--1.08M
-Other non-cash items	-89.97%987K	--9.84M
Changes in working capital	-62.28%-52.5M	---32.35M
-Change in receivables	-234.83%-64.3M	---19.2M
-Change in inventory	28.52%-61.32M	---85.79M
-Change in prepaid assets	136.26%1.66M	---4.58M
-Change in payables	17.73%75.35M	--64M
-Change in accrued expense	-248.04%-4.52M	--3.06M
-Provision for loans, leases and other losses	-93.76%634K	--10.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-111.81%-4.79M	-2.26M
Interest received (cash flow from operating activities)	50.00%6K	4K
Tax refund paid	137.13%2.7M	-7.28M
Other operating cash inflow (outflow)	1K	0
Operating cash flow	159.72%92.2M	---154.4M
Investing cash flow
Net PPE purchase and sale	-254.04%-4.42M	---1.25M
Net intangibles purchase and sale	0.41%-24.84M	---24.94M
Net business purchase and sale	--0	---255.56M
Net investment product transactions	--0	---25M
Net changes in other investments	510.42%985K	---240K
Investing cash flow	90.79%-28.27M	---306.99M
Financing cash flow
Net issuance payments of debt	237.04%354.31M	--105.12M
Net common stock issuance	--0	--210.06M
Increase or decrease of lease financing	-13.53%-1.22M	---1.07M
Net other fund-raising expenses	0.00%-1K	---1K
Financing cash flow	12.41%353.09M	--314.11M
Net cash flow
Beginning cash position	-43.04%196.32M	--344.69M
Current changes in cash	383.13%417.02M	---147.29M
Effect of exchange rate changes	73.23%-288K	---1.08M
Cash adjustments other than cash changes	200.00%1K	---1K
End cash Position	212.27%613.05M	--196.32M
Free cash flow	134.85%62.95M	---180.59M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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