JP Stock MarketDetailed Quotes

291A Reskill

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  • 3510
  • +5+0.14%
20min DelayMarket Closed Dec 27 15:30 JST
7.30BMarket Cap24.62P/E (Static)

Reskill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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
Heat List
JP
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Price
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