JP Stock MarketDetailed Quotes

5022 REVO International

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  • 1840
  • 00.00%
20min DelayMarket Closed Apr 8 09:00 JST
3.51BMarket Cap20.99P/E (Static)

REVO International 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
273.58%226.08M
--60.52M
Other non cashItems
-2,350.29%-30.02M
---1.23M
Change In working capital
108.85%14.66M
---165.64M
-Change in receivables
124.16%4.6M
---19.05M
-Change in inventory
-519.58%-15.47M
--3.69M
-Change in prepaid assets
200.00%46.14M
---46.14M
Interest paid (cash flow from operating activities)
34.59%-14.58M
---22.29M
Interest received (cash flow from operating activities)
--1K
--0
Tax refund paid
41.60%-14.29M
---24.46M
Cash from discontinued investing activities
Operating cash flow
439.65%265.29M
---78.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-444.35%-842.87M
---154.84M
Net intangibles purchas and sale
85.10%-294K
---1.97M
Net business purchase and sale
---40M
--0
Net investment purchase and sale
-300.00%-12M
---3M
Net other investing changes
-132.04%-4.01M
--12.52M
Cash from discontinued investing activities
Investing cash flow
-598.83%-900.15M
---128.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
458.74%658.93M
--117.93M
Net common stock issuance
--0
--64M
Net other financing activities
50.00%-1K
---2K
Cash from discontinued financing activities
Financing cash flow
271.53%649.77M
--174.89M
Net cash flow
Beginning cash position
-32.06%67.87M
--99.89M
Current changes in cash
146.57%14.92M
---32.03M
Effect of exchange rate changes
--0
--0
Cash adjustments other than cash changes
----
---1K
End cash Position
21.98%82.78M
--67.87M
Free cash from
-155.97%-601.46M
---234.97M
Currency Unit
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 273.58%226.08M--60.52M
Other non cashItems -2,350.29%-30.02M---1.23M
Change In working capital 108.85%14.66M---165.64M
-Change in receivables 124.16%4.6M---19.05M
-Change in inventory -519.58%-15.47M--3.69M
-Change in prepaid assets 200.00%46.14M---46.14M
Interest paid (cash flow from operating activities) 34.59%-14.58M---22.29M
Interest received (cash flow from operating activities) --1K--0
Tax refund paid 41.60%-14.29M---24.46M
Cash from discontinued investing activities
Operating cash flow 439.65%265.29M---78.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -444.35%-842.87M---154.84M
Net intangibles purchas and sale 85.10%-294K---1.97M
Net business purchase and sale ---40M--0
Net investment purchase and sale -300.00%-12M---3M
Net other investing changes -132.04%-4.01M--12.52M
Cash from discontinued investing activities
Investing cash flow -598.83%-900.15M---128.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 458.74%658.93M--117.93M
Net common stock issuance --0--64M
Net other financing activities 50.00%-1K---2K
Cash from discontinued financing activities
Financing cash flow 271.53%649.77M--174.89M
Net cash flow
Beginning cash position -32.06%67.87M--99.89M
Current changes in cash 146.57%14.92M---32.03M
Effect of exchange rate changes --0--0
Cash adjustments other than cash changes -------1K
End cash Position 21.98%82.78M--67.87M
Free cash from -155.97%-601.46M---234.97M
Currency Unit JPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

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