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JP Stock MarketDetailed Quotes
195A Ricecurry
- 722
- -3-0.41%
20min DelayNot Open Dec 3 15:30 JST
2.14BMarket Cap19.49P/E (Static)
730High714Low15.30KVolume725Open725Pre Close11.02MTurnover160852wk High4.40%Turnover Ratio2.97MShares71052wk Low37.048EPS TTM251.19MFloat Cap1608Historical High19.49P/E (Static)347.91KShs Float710Historical Low37.048EPS LYR2.21%Amplitude--Dividend TTM1.99P/B100Lot Size--Div YieldTTM
Ricecurry Key Stats
Quarterly+Annual
YOY
| (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 |