JP Stock MarketDetailed Quotes
296A Reiwa Accounting Holdings Co.,Ltd.
- 360
- 00.00%
20min DelayTrading Dec 14 09:00 JST
13.68BMarket Cap0.00P/E (Static)
0High0Low0Volume0Open360Pre Close0.00Turnover052wk High0.00%Turnover Ratio38.00MShares052wk Low--EPS TTM13.68BFloat Cap0Historical High0.00P/E (Static)38.00MShs Float0Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Reiwa Accounting Holdings Co.,Ltd. Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 143.17%779.22M | 320.45M |
| Net profit before non-cash adjustment | 76.38%824.01M | --467.18M |
| Total adjustment of non-cash items | -122.73%-25.76M | --113.36M |
| -Depreciation and amortization | 7.34%36.53M | --34.03M |
| -Disposal profit | --0 | --148K |
| -Net exchange gains and losses | 45.34%-211K | ---386K |
| -Other non-cash items | -178.02%-62.08M | --79.57M |
| Changes in working capital | 92.68%-19.04M | ---260.1M |
| -Change in receivables | 26.52%-90M | ---122.48M |
| -Change in inventory | -60.90%1.82M | --4.64M |
| -Change in prepaid assets | 334.86%43.97M | ---18.72M |
| -Change in payables | 117.60%22.15M | ---125.86M |
| -Provision for loans, leases and other losses | -0.54%548K | --551K |
| -Changes in other current assets | 40.24%2.49M | --1.77M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 22.69%-443K | -573K |
| Interest received (cash flow from operating activities) | 32.65%130K | 98K |
| Tax refund paid | -7.35%-171.53M | -159.78M |
| Other operating cash inflow (outflow) | 0 | 0 |
| Operating cash flow | 279.16%607.38M | --160.19M |
| Investing cash flow | ||
| Net PPE purchase and sale | -152.44%-35.3M | ---13.98M |
| Net intangibles purchase and sale | ---2.67M | --0 |
| Net investment product transactions | 160.02%704K | ---1.17M |
| Net changes in other investments | -105.93%-183K | --3.09M |
| Investing cash flow | -210.26%-37.45M | ---12.07M |
| Financing cash flow | ||
| Increase or decrease of lease financing | -1.78%-7.5M | ---7.36M |
| Cash dividends paid | -11.30%-240M | ---215.63M |
| Financing cash flow | -10.99%-247.5M | ---222.99M |
| Net cash flow | ||
| Beginning cash position | -5.15%1.35B | --1.43B |
| Current changes in cash | 530.66%322.43M | ---74.87M |
| Effect of exchange rate changes | -5.13%1.28M | --1.34M |
| Cash adjustments other than cash changes | ---- | ---1K |
| End cash Position | 23.92%1.68B | --1.35B |
| Free cash flow | 289.45%569.41M | --146.21M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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