FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
JP Stock MarketDetailed Quotes
291A Reskill
- 3725
- -5-0.13%
20min DelayNot Open Dec 23 15:30 JST
7.75BMarket Cap26.13P/E (Static)
3885High3580Low173.90KVolume3740Open3730Pre Close647.87MTurnover545052wk High30.28%Turnover Ratio2.08MShares358052wk Low142.564EPS TTM2.14BFloat Cap5450Historical High26.13P/E (Static)574.30KShs Float3580Historical Low142.564EPS LYR8.18%Amplitude--Dividend TTM7.34P/B100Lot Size--Div YieldTTM
Reskill Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | |
|---|---|
| Operating cash flow (Indirect Method) | |
| Cash from operating activities | 398.64M |
| Net profit before non-cash adjustment | --404.27M |
| Total adjustment of non-cash items | --471K |
| -Depreciation and amortization | --2.1M |
| -Disposal profit | ---186K |
| -Other non-cash items | ---1.44M |
| Changes in working capital | ---6.1M |
| -Change in receivables | ---4.44M |
| -Change in inventory | ---4.76M |
| -Change in prepaid assets | ---8.54M |
| -Change in payables | --17.71M |
| -Change in accrued expense | --5.51M |
| -Provision for loans, leases and other losses | --7.06M |
| -Changes in other current assets | ---18.64M |
| Dividends paid (cash flow from operating activities) | |
| Dividends received (cash flow from operating activities) | |
| Interest paid (cash flow from operating activities) | -581K |
| Interest received (cash flow from operating activities) | 6K |
| Tax refund paid | -132.62M |
| Other operating cash inflow (outflow) | -1K |
| Operating cash flow | --265.45M |
| Investing cash flow | |
| Net PPE purchase and sale | ---2.08M |
| Net investment product transactions | ---14.81M |
| Net changes in other investments | ---1K |
| Investing cash flow | ---16.88M |
| Financing cash flow | |
| Net issuance payments of debt | ---87.84M |
| Financing cash flow | ---87.84M |
| Net cash flow | |
| Beginning cash position | --577.58M |
| Current changes in cash | --160.72M |
| End cash Position | --738.3M |
| Free cash flow | --263.37M |
| Currency Unit | JPY |
| Accounting Standards | NonUS-GAAP |