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6272 Rheon Automatic Machinery

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  • 1412
  • +12+0.86%
20min DelayNot Open Nov 26 15:30 JST
40.09BMarket Cap10.33P/E (Static)

Rheon Automatic Machinery 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
72.43%5.66B
-5.64%3.28B
2.86%3.48B
34.89%3.38B
-50.98%2.51B
6.28%5.12B
51.90%4.81B
-19.65%3.17B
22.35%3.95B
-10.43%3.22B
Net profit before non-cash adjustment
55.39%4.99B
123.15%3.21B
-27.71%1.44B
-30.20%1.99B
-18.36%2.85B
-5.89%3.49B
23.49%3.71B
19.21%3B
11.82%2.52B
11.68%2.25B
Total adjustment of non-cash items
3.09%1.28B
16.48%1.24B
-11.62%1.06B
-1.99%1.2B
28.89%1.23B
10.07%951.83M
-28.20%864.75M
32.20%1.2B
4.09%911.03M
8.36%875.22M
-Depreciation and amortization
7.68%1.27B
4.61%1.18B
1.12%1.12B
9.01%1.11B
10.47%1.02B
7.07%923.62M
-0.06%862.6M
-2.98%863.16M
11.78%889.71M
8.17%795.98M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--228.58M
----
--70.17M
----
30,641.59%343.69M
-98.34%1.12M
-32.70%67.52M
-Disposal profit
984.20%22.51M
110.97%2.08M
97.08%-18.92M
-437.00%-647.44M
3,654.52%192.12M
-30.95%5.12M
327.89%7.41M
-39.82%1.73M
-34.26%2.88M
46.23%4.38M
-Remuneration paid in stock
30.25%12.9M
-7.71%9.91M
-36.61%10.73M
-19.73%16.93M
28.20%21.09M
-32.10%16.45M
56.62%24.23M
--15.47M
----
----
-Other non-cash items
-153.40%-26.3M
191.37%49.25M
-110.95%-53.9M
7,339.21%492.05M
89.30%-6.8M
-115.39%-63.53M
-50.25%-29.5M
-213.34%-19.63M
136.11%17.32M
123.28%7.34M
Changes in working capital
48.34%-601.19M
-218.81%-1.16B
411.07%979.41M
112.21%191.64M
-332.90%-1.57B
180.92%673.66M
123.08%239.81M
-302.32%-1.04B
439.90%513.65M
-87.70%95.14M
-Change in receivables
119.01%147.63M
-315.63%-776.56M
70.62%360.13M
131.32%211.07M
-143.34%-674.01M
659.46%1.56B
48.47%-277.96M
-1,460.14%-539.38M
135.26%39.66M
-197.79%-112.47M
-Change in inventory
76.09%-142.6M
34.12%-596.4M
-298.60%-905.33M
930.78%455.85M
-141.67%-54.87M
112.64%131.68M
-11.54%-1.04B
-505.69%-933.79M
55.93%-154.17M
-662.39%-349.87M
-Change in payables
-212.14%-114.47M
-108.17%-36.67M
383.93%448.75M
-2.72%-158.05M
64.16%-153.87M
-206.36%-429.31M
286.91%403.66M
-42.42%104.33M
-3.28%181.2M
622.09%187.35M
-Change in accrued expense
-299.44%-11.02M
208.57%5.52M
-103.19%-5.09M
2,060.93%159.38M
-272.90%-8.13M
-11.87%4.7M
-78.28%5.33M
184.33%24.56M
-99.62%-29.12M
-123.91%-14.59M
-Provision for loans, leases and other losses
-90.85%15.54M
50.69%169.81M
161.89%112.69M
-39.39%-182.08M
42.44%-130.63M
-7,309.17%-226.94M
98.99%-3.06M
-154.41%-304.49M
144,500.26%559.6M
-99.93%387K
-Changes in other current assets
117.60%19.27M
-229.22%-109.49M
143.73%84.74M
-174.19%-193.76M
2.14%-70.67M
-150.02%-72.21M
53.69%144.36M
163.14%93.93M
-61.54%35.7M
132.44%92.81M
-Changes in other current liabilities
-386.24%-515.53M
-79.62%180.1M
976.72%883.53M
78.86%-100.78M
-64.79%-476.75M
-128.67%-289.31M
95.69%1.01B
532.52%515.62M
-140.89%-119.21M
36.98%291.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.11%-11.29M
11.93%-13.14M
10.47%-14.92M
3.39%-16.67M
34.86%-17.26M
-48.07%-26.49M
24.65%-17.89M
30.84%-23.75M
21.67%-34.33M
-20.58%-43.83M
Interest received (cash flow from operating activities)
79.72%50.24M
6.84%27.95M
8.08%26.17M
-5.19%24.21M
-2.68%25.54M
-10.26%26.24M
38.08%29.24M
0.58%21.18M
9.29%21.05M
53.49%19.26M
Tax refund paid
-436.10%-1.11B
-232.06%-207.19M
123.22%156.89M
45.47%-675.7M
-5.81%-1.24B
-42.42%-1.17B
27.70%-822.24M
-55.46%-1.14B
-75.29%-731.52M
-10.21%-417.31M
Other operating cash inflow (outflow)
-1K
0
200.00%1K
-1K
0
1K
0
0
100.00%1K
53.16%-187.36M
Operating cash flow
48.50%4.59B
-15.26%3.09B
34.36%3.65B
112.52%2.72B
-67.62%1.28B
-1.45%3.95B
97.24%4B
-36.57%2.03B
23.32%3.2B
-7.23%2.6B
Investing cash flow
Net PPE purchase and sale
-40.93%-1.08B
-4.97%-764.77M
-555.37%-728.59M
94.41%-111.17M
-72.14%-1.99B
-13.99%-1.15B
1.91%-1.01B
-36.31%-1.03B
4.57%-757.64M
-11.98%-793.9M
Net intangibles purchase and sale
-7.63%-377.87M
-2,470.73%-351.09M
96.59%-13.66M
58.10%-400.95M
-120.96%-956.93M
-455.22%-433.08M
-159.37%-78M
78.06%-30.07M
-809.51%-137.08M
86.94%-15.07M
Net investment product transactions
-55.22%1.23M
153.83%2.75M
49.65%-5.11M
-43.40%-10.14M
-0.30%-7.07M
-119.10%-7.05M
-14.56%36.93M
504.29%43.22M
294.03%7.15M
98.34%-3.69M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-45.12%-1.03M
---707K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-4.57%522K
-40.86%547K
82.45%925K
-81.17%507K
114.24%2.69M
18.47%1.26M
Net changes in other investments
-138.43%-2.03M
9.08%-851K
98.17%-936K
-686.39%-51.23M
-1,541.06%-6.52M
90.90%-397K
30.15%-4.37M
91.01%-6.25M
-6,444.54%-69.5M
64.56%-1.06M
Investing cash flow
-30.75%-1.46B
-48.87%-1.11B
-30.48%-748.29M
80.61%-573.5M
-85.47%-2.96B
-50.79%-1.59B
-3.13%-1.06B
-7.32%-1.03B
-17.49%-955.41M
22.40%-813.17M
Financing cash flow
Net issuance payments of debt
-133.76%-324.72M
-74.35%-138.91M
-110.43%-79.67M
714.58%764.07M
71.50%-124.32M
-182.72%-436.27M
-181.91%-154.31M
123.48%188.39M
-210.98%-802.21M
79.24%-257.97M
Net common stock issuance
-8.65%-804K
-48.59%-740K
-13.70%-498K
69.60%-438K
-32.20%-1.44M
4.39%-1.09M
-99.30%-1.14M
99.91%-572K
-21,696.22%-605.28M
48.58%-2.78M
Increase or decrease of lease financing
-133.13%-3.02M
44.94%-1.3M
66.27%-2.35M
14.72%-6.97M
19.14%-8.18M
35.45%-10.11M
23.18%-15.66M
7.07%-20.39M
19.85%-21.94M
13.45%-27.37M
Cash dividends paid
-94.68%-1.04B
-11.04%-536.48M
-28.31%-483.14M
51.51%-376.54M
3.34%-776.5M
-7.45%-803.34M
-27.16%-747.66M
7.86%-587.96M
-187.44%-638.1M
-33.13%-221.99M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
33.33%-2K
-115.00%-3K
1,100.00%20K
-133.33%-2K
700.00%6K
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
-102.67%-1.37B
-19.76%-677.42M
-248.82%-565.67M
141.75%380.12M
27.21%-910.42M
-36.14%-1.25B
-118.48%-918.77M
79.66%-420.53M
-305.31%-2.07B
64.73%-510.11M
Net cash flow
Beginning cash position
14.40%11.44B
33.62%10B
55.25%7.48B
-35.44%4.82B
16.92%7.47B
46.50%6.39B
14.33%4.36B
3.06%3.81B
51.46%3.7B
25.04%2.44B
Current changes in cash
35.48%1.76B
-44.30%1.3B
-7.44%2.33B
197.38%2.52B
-335.30%-2.59B
-45.72%1.1B
247.13%2.03B
229.47%584.18M
-86.06%177.31M
319.63%1.27B
Effect of exchange rate changes
178.47%389.66M
-22.80%139.93M
28.28%181.25M
351.43%141.29M
-176.43%-56.2M
-2,250.17%-20.33M
97.71%-865K
40.99%-37.85M
-334.70%-64.14M
-107.93%-14.76M
Cash adjustments other than cash changes
---1K
----
100.00%2K
200.00%1K
50.00%-1K
-100.00%-2K
---1K
----
---1K
----
End cash Position
18.81%13.59B
14.40%11.44B
33.62%10B
55.25%7.48B
-35.44%4.82B
16.92%7.47B
46.50%6.39B
14.33%4.36B
3.06%3.81B
51.46%3.7B
Free cash flow
58.68%3.13B
-24.66%1.97B
178.57%2.62B
156.41%940.68M
-170.76%-1.67B
-18.38%2.36B
212.08%2.89B
-57.30%925.21M
23.00%2.17B
-7.75%1.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 72.43%5.66B-5.64%3.28B2.86%3.48B34.89%3.38B-50.98%2.51B6.28%5.12B51.90%4.81B-19.65%3.17B22.35%3.95B-10.43%3.22B
Net profit before non-cash adjustment 55.39%4.99B123.15%3.21B-27.71%1.44B-30.20%1.99B-18.36%2.85B-5.89%3.49B23.49%3.71B19.21%3B11.82%2.52B11.68%2.25B
Total adjustment of non-cash items 3.09%1.28B16.48%1.24B-11.62%1.06B-1.99%1.2B28.89%1.23B10.07%951.83M-28.20%864.75M32.20%1.2B4.09%911.03M8.36%875.22M
-Depreciation and amortization 7.68%1.27B4.61%1.18B1.12%1.12B9.01%1.11B10.47%1.02B7.07%923.62M-0.06%862.6M-2.98%863.16M11.78%889.71M8.17%795.98M
-Reversal of impairment losses recognized in profit and loss --------------228.58M------70.17M----30,641.59%343.69M-98.34%1.12M-32.70%67.52M
-Disposal profit 984.20%22.51M110.97%2.08M97.08%-18.92M-437.00%-647.44M3,654.52%192.12M-30.95%5.12M327.89%7.41M-39.82%1.73M-34.26%2.88M46.23%4.38M
-Remuneration paid in stock 30.25%12.9M-7.71%9.91M-36.61%10.73M-19.73%16.93M28.20%21.09M-32.10%16.45M56.62%24.23M--15.47M--------
-Other non-cash items -153.40%-26.3M191.37%49.25M-110.95%-53.9M7,339.21%492.05M89.30%-6.8M-115.39%-63.53M-50.25%-29.5M-213.34%-19.63M136.11%17.32M123.28%7.34M
Changes in working capital 48.34%-601.19M-218.81%-1.16B411.07%979.41M112.21%191.64M-332.90%-1.57B180.92%673.66M123.08%239.81M-302.32%-1.04B439.90%513.65M-87.70%95.14M
-Change in receivables 119.01%147.63M-315.63%-776.56M70.62%360.13M131.32%211.07M-143.34%-674.01M659.46%1.56B48.47%-277.96M-1,460.14%-539.38M135.26%39.66M-197.79%-112.47M
-Change in inventory 76.09%-142.6M34.12%-596.4M-298.60%-905.33M930.78%455.85M-141.67%-54.87M112.64%131.68M-11.54%-1.04B-505.69%-933.79M55.93%-154.17M-662.39%-349.87M
-Change in payables -212.14%-114.47M-108.17%-36.67M383.93%448.75M-2.72%-158.05M64.16%-153.87M-206.36%-429.31M286.91%403.66M-42.42%104.33M-3.28%181.2M622.09%187.35M
-Change in accrued expense -299.44%-11.02M208.57%5.52M-103.19%-5.09M2,060.93%159.38M-272.90%-8.13M-11.87%4.7M-78.28%5.33M184.33%24.56M-99.62%-29.12M-123.91%-14.59M
-Provision for loans, leases and other losses -90.85%15.54M50.69%169.81M161.89%112.69M-39.39%-182.08M42.44%-130.63M-7,309.17%-226.94M98.99%-3.06M-154.41%-304.49M144,500.26%559.6M-99.93%387K
-Changes in other current assets 117.60%19.27M-229.22%-109.49M143.73%84.74M-174.19%-193.76M2.14%-70.67M-150.02%-72.21M53.69%144.36M163.14%93.93M-61.54%35.7M132.44%92.81M
-Changes in other current liabilities -386.24%-515.53M-79.62%180.1M976.72%883.53M78.86%-100.78M-64.79%-476.75M-128.67%-289.31M95.69%1.01B532.52%515.62M-140.89%-119.21M36.98%291.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.11%-11.29M11.93%-13.14M10.47%-14.92M3.39%-16.67M34.86%-17.26M-48.07%-26.49M24.65%-17.89M30.84%-23.75M21.67%-34.33M-20.58%-43.83M
Interest received (cash flow from operating activities) 79.72%50.24M6.84%27.95M8.08%26.17M-5.19%24.21M-2.68%25.54M-10.26%26.24M38.08%29.24M0.58%21.18M9.29%21.05M53.49%19.26M
Tax refund paid -436.10%-1.11B-232.06%-207.19M123.22%156.89M45.47%-675.7M-5.81%-1.24B-42.42%-1.17B27.70%-822.24M-55.46%-1.14B-75.29%-731.52M-10.21%-417.31M
Other operating cash inflow (outflow) -1K0200.00%1K-1K01K00100.00%1K53.16%-187.36M
Operating cash flow 48.50%4.59B-15.26%3.09B34.36%3.65B112.52%2.72B-67.62%1.28B-1.45%3.95B97.24%4B-36.57%2.03B23.32%3.2B-7.23%2.6B
Investing cash flow
Net PPE purchase and sale -40.93%-1.08B-4.97%-764.77M-555.37%-728.59M94.41%-111.17M-72.14%-1.99B-13.99%-1.15B1.91%-1.01B-36.31%-1.03B4.57%-757.64M-11.98%-793.9M
Net intangibles purchase and sale -7.63%-377.87M-2,470.73%-351.09M96.59%-13.66M58.10%-400.95M-120.96%-956.93M-455.22%-433.08M-159.37%-78M78.06%-30.07M-809.51%-137.08M86.94%-15.07M
Net investment product transactions -55.22%1.23M153.83%2.75M49.65%-5.11M-43.40%-10.14M-0.30%-7.07M-119.10%-7.05M-14.56%36.93M504.29%43.22M294.03%7.15M98.34%-3.69M
Advance cash and loans provided to other parties ---------------------------------45.12%-1.03M---707K
Repayment of advance payments to other parties and cash income from loans -----------------4.57%522K-40.86%547K82.45%925K-81.17%507K114.24%2.69M18.47%1.26M
Net changes in other investments -138.43%-2.03M9.08%-851K98.17%-936K-686.39%-51.23M-1,541.06%-6.52M90.90%-397K30.15%-4.37M91.01%-6.25M-6,444.54%-69.5M64.56%-1.06M
Investing cash flow -30.75%-1.46B-48.87%-1.11B-30.48%-748.29M80.61%-573.5M-85.47%-2.96B-50.79%-1.59B-3.13%-1.06B-7.32%-1.03B-17.49%-955.41M22.40%-813.17M
Financing cash flow
Net issuance payments of debt -133.76%-324.72M-74.35%-138.91M-110.43%-79.67M714.58%764.07M71.50%-124.32M-182.72%-436.27M-181.91%-154.31M123.48%188.39M-210.98%-802.21M79.24%-257.97M
Net common stock issuance -8.65%-804K-48.59%-740K-13.70%-498K69.60%-438K-32.20%-1.44M4.39%-1.09M-99.30%-1.14M99.91%-572K-21,696.22%-605.28M48.58%-2.78M
Increase or decrease of lease financing -133.13%-3.02M44.94%-1.3M66.27%-2.35M14.72%-6.97M19.14%-8.18M35.45%-10.11M23.18%-15.66M7.07%-20.39M19.85%-21.94M13.45%-27.37M
Cash dividends paid -94.68%-1.04B-11.04%-536.48M-28.31%-483.14M51.51%-376.54M3.34%-776.5M-7.45%-803.34M-27.16%-747.66M7.86%-587.96M-187.44%-638.1M-33.13%-221.99M
Net other fund-raising expenses 50.00%-1K0.00%-2K33.33%-2K-115.00%-3K1,100.00%20K-133.33%-2K700.00%6K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow -102.67%-1.37B-19.76%-677.42M-248.82%-565.67M141.75%380.12M27.21%-910.42M-36.14%-1.25B-118.48%-918.77M79.66%-420.53M-305.31%-2.07B64.73%-510.11M
Net cash flow
Beginning cash position 14.40%11.44B33.62%10B55.25%7.48B-35.44%4.82B16.92%7.47B46.50%6.39B14.33%4.36B3.06%3.81B51.46%3.7B25.04%2.44B
Current changes in cash 35.48%1.76B-44.30%1.3B-7.44%2.33B197.38%2.52B-335.30%-2.59B-45.72%1.1B247.13%2.03B229.47%584.18M-86.06%177.31M319.63%1.27B
Effect of exchange rate changes 178.47%389.66M-22.80%139.93M28.28%181.25M351.43%141.29M-176.43%-56.2M-2,250.17%-20.33M97.71%-865K40.99%-37.85M-334.70%-64.14M-107.93%-14.76M
Cash adjustments other than cash changes ---1K----100.00%2K200.00%1K50.00%-1K-100.00%-2K---1K-------1K----
End cash Position 18.81%13.59B14.40%11.44B33.62%10B55.25%7.48B-35.44%4.82B16.92%7.47B46.50%6.39B14.33%4.36B3.06%3.81B51.46%3.7B
Free cash flow 58.68%3.13B-24.66%1.97B178.57%2.62B156.41%940.68M-170.76%-1.67B-18.38%2.36B212.08%2.89B-57.30%925.21M23.00%2.17B-7.75%1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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