JP Stock MarketDetailed Quotes

4889 Renascience

Watchlist
  • 342
  • 00.00%
20min DelayNot Open Jun 28 15:00 JST
4.35BMarket Cap-12944P/E (Static)

Renascience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-25.72%-283.46M
-210.98%-225.47M
58.98%-72.5M
-176.75M
Net profit before non-cash adjustment
-31.91%-333.84M
-153.70%-253.09M
45.73%-99.76M
---183.8M
Total adjustment of non-cash items
-130.47%-13.73M
230.51%45.06M
251.46%13.63M
--3.88M
-Depreciation and amortization
-55.17%1.38M
7.18%3.07M
-5.69%2.87M
--3.04M
-Reversal of impairment losses recognized in profit and loss
--0
--11.32M
----
----
-Disposal profit
----
----
--28K
----
-Other non-cash items
-149.26%-15.11M
185.61%30.67M
1,181.26%10.74M
--838K
Changes in working capital
467.55%64.1M
-228.04%-17.44M
328.90%13.62M
--3.18M
-Change in receivables
----
----
----
--4.92M
-Change in prepaid assets
108.12%1.99M
-476.25%-24.46M
---4.25M
----
-Change in payables
1,296.43%68.35M
-125.90%-5.71M
1,134.13%22.06M
---2.13M
-Change in accrued expense
-12,066.67%-359K
100.40%3K
---755K
----
-Changes in other current assets
216.40%653K
-8.51%-561K
-12.15%-517K
---461K
-Changes in other current liabilities
-149.12%-6.53M
555.36%13.29M
-441.40%-2.92M
--855K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
36.71%-4.75M
-479.46%-7.5M
-1.3M
Interest received (cash flow from operating activities)
30.00%26K
-53.49%20K
152.94%43K
17K
Tax refund paid
-311.26%-1.21M
-1.03%-293K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
0
-9M
0
Operating cash flow
-23.49%-284.64M
-158.24%-230.49M
49.94%-89.26M
---178.31M
Investing cash flow
Net PPE purchase and sale
-91.15%-2.23M
-15.25%-1.16M
---1.01M
----
Net investment product transactions
----
----
----
---380.7M
Net changes in other investments
183.06%2.46M
222.43%868K
---709K
----
Investing cash flow
178.38%232K
82.78%-296K
99.55%-1.72M
---380.7M
Financing cash flow
Net issuance payments of debt
139.93%110.37M
-388.99%-276.42M
-74.83%95.65M
--380M
Net common stock issuance
--0
4,570.21%1.87B
--40M
----
Net other fund-raising expenses
----
--1K
----
----
Financing cash flow
-93.07%110.37M
1,073.36%1.59B
-64.30%135.65M
--380M
Net cash flow
Beginning cash position
211.01%2.01B
7.44%644.94M
-22.97%600.27M
--779.28M
Current changes in cash
-112.79%-174.04M
2,946.10%1.36B
124.96%44.68M
---179.01M
Cash adjustments other than cash changes
200.00%2K
-100.00%-2K
---1K
----
End cash Position
-8.68%1.83B
211.01%2.01B
7.44%644.94M
--600.27M
Free cash flow
-23.83%-286.87M
-156.64%-231.66M
49.38%-90.27M
---178.31M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -25.72%-283.46M-210.98%-225.47M58.98%-72.5M-176.75M
Net profit before non-cash adjustment -31.91%-333.84M-153.70%-253.09M45.73%-99.76M---183.8M
Total adjustment of non-cash items -130.47%-13.73M230.51%45.06M251.46%13.63M--3.88M
-Depreciation and amortization -55.17%1.38M7.18%3.07M-5.69%2.87M--3.04M
-Reversal of impairment losses recognized in profit and loss --0--11.32M--------
-Disposal profit ----------28K----
-Other non-cash items -149.26%-15.11M185.61%30.67M1,181.26%10.74M--838K
Changes in working capital 467.55%64.1M-228.04%-17.44M328.90%13.62M--3.18M
-Change in receivables --------------4.92M
-Change in prepaid assets 108.12%1.99M-476.25%-24.46M---4.25M----
-Change in payables 1,296.43%68.35M-125.90%-5.71M1,134.13%22.06M---2.13M
-Change in accrued expense -12,066.67%-359K100.40%3K---755K----
-Changes in other current assets 216.40%653K-8.51%-561K-12.15%-517K---461K
-Changes in other current liabilities -149.12%-6.53M555.36%13.29M-441.40%-2.92M--855K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 036.71%-4.75M-479.46%-7.5M-1.3M
Interest received (cash flow from operating activities) 30.00%26K-53.49%20K152.94%43K17K
Tax refund paid -311.26%-1.21M-1.03%-293K0.00%-290K-290K
Other operating cash inflow (outflow) 00-9M0
Operating cash flow -23.49%-284.64M-158.24%-230.49M49.94%-89.26M---178.31M
Investing cash flow
Net PPE purchase and sale -91.15%-2.23M-15.25%-1.16M---1.01M----
Net investment product transactions ---------------380.7M
Net changes in other investments 183.06%2.46M222.43%868K---709K----
Investing cash flow 178.38%232K82.78%-296K99.55%-1.72M---380.7M
Financing cash flow
Net issuance payments of debt 139.93%110.37M-388.99%-276.42M-74.83%95.65M--380M
Net common stock issuance --04,570.21%1.87B--40M----
Net other fund-raising expenses ------1K--------
Financing cash flow -93.07%110.37M1,073.36%1.59B-64.30%135.65M--380M
Net cash flow
Beginning cash position 211.01%2.01B7.44%644.94M-22.97%600.27M--779.28M
Current changes in cash -112.79%-174.04M2,946.10%1.36B124.96%44.68M---179.01M
Cash adjustments other than cash changes 200.00%2K-100.00%-2K---1K----
End cash Position -8.68%1.83B211.01%2.01B7.44%644.94M--600.27M
Free cash flow -23.83%-286.87M-156.64%-231.66M49.38%-90.27M---178.31M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg