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6666 River Eletec

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  • 382
  • +2+0.53%
20min DelayNot Open Nov 28 15:30 JST
3.32BMarket Cap-23994P/E (Static)

River Eletec 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-32.52%1.05B
79.67%243.87M
106.60%430.96M
-110.78%-40.75M
-50.18%413.65M
17.73%1.55B
-75.30%135.73M
-32.37%208.6M
167.60%378.11M
159.84%830.23M
Net profit before non-cash adjustment
-103.83%-45.72M
-2,373.67%-97.78M
-94.97%16.72M
-85.14%62.16M
-106.01%-26.81M
-4.23%1.19B
-101.55%-3.95M
-20.96%332.19M
52.32%418.41M
51.05%446.47M
Total adjustment of non-cash items
23.05%739.85M
32.53%247.87M
37.63%217.19M
115.99%15.46M
-26.57%259.32M
19.32%601.28M
198.00%187.03M
-10.82%157.8M
-199.71%-96.71M
111.17%353.15M
-Depreciation and amortization
-0.05%574.66M
-0.60%153.95M
3.96%149.18M
0.78%137.29M
-4.35%134.24M
-1.46%574.94M
-8.09%154.87M
-7.64%143.49M
-3.14%136.24M
17.95%140.34M
-Disposal profit
275.34%72.35M
571.65%49.74M
67.18%19.85M
--2.52M
--253K
470.63%19.28M
234.01%7.41M
54,059.09%11.87M
--0
--0
-Net exchange gains and losses
43.86%-26.61M
-81.49%7.45M
46.00%-1.87M
49.32%-28.37M
86.44%-3.83M
-22.20%-47.39M
475.75%40.25M
35.55%-3.46M
-1,414.50%-55.98M
-48.45%-28.21M
-Other non-cash items
119.33%119.45M
337.09%36.74M
747.48%50.04M
45.76%-95.98M
-46.62%128.65M
223.34%54.46M
84.06%-15.5M
-78.12%5.9M
-330.99%-176.97M
258.88%241.02M
Changes in working capital
246.28%353.61M
298.08%93.78M
170.03%197.06M
-309.87%-118.38M
492.01%181.14M
43.89%-241.73M
-120.44%-47.35M
2.57%-281.39M
124.48%56.41M
121.35%30.6M
-Change in receivables
-63.15%235.33M
-44.16%45.63M
86.65%214.83M
-323.90%-351.5M
14.59%326.37M
280.07%638.63M
609.64%81.72M
176.45%115.1M
211.89%157M
478.29%284.81M
-Change in inventory
101.13%7.57M
220.17%57.51M
64.66%-82.31M
195.71%201.28M
5.51%-168.91M
-565.96%-669.85M
-187.67%-47.86M
-289.12%-232.93M
-570.03%-210.3M
-179.64%-178.75M
-Change in payables
147.67%71.66M
31.54%-73.66M
319.65%123.32M
-1,044.54%-37.44M
256.51%59.43M
-301.74%-150.33M
-363.77%-107.58M
-2,551.75%-56.15M
67.76%-3.27M
-59.91%16.67M
-Provision for loans, leases and other losses
175.27%45.75M
146.65%63.93M
46.28%-58.03M
-33.37%75.6M
61.20%-35.75M
-159.69%-60.78M
-80.17%25.92M
-24.21%-108.03M
9.39%113.46M
-101.78%-92.13M
-Changes in other current assets
-1,233.16%-6.7M
-18.85%366K
-222.10%-757K
----
----
100.39%591K
107.56%451K
-90.16%620K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.08%-43.58M
25.59%-11.58M
-24.52%-11.45M
16.35%-9.13M
6.85%-11.41M
23.49%-47.93M
12.08%-15.57M
22.73%-9.19M
33.55%-10.92M
26.23%-12.25M
Interest received (cash flow from operating activities)
190.51%26.6M
97.37%7.58M
169.11%7.23M
438.99%6.48M
271.97%5.31M
166.97%9.16M
565.51%3.84M
120.61%2.69M
167.33%1.2M
20.42%1.43M
Tax refund paid
78.68%-57.24M
-14.16%-5.71M
44.01%-66.76M
316.16%29.18M
89.33%-13.95M
-83.23%-268.51M
71.57%-5M
-171.83%-119.22M
-141.86%-13.5M
-64.47%-130.79M
Other operating cash inflow (outflow)
-99.99%1K
-94.74%1K
0
-99.99%1K
-1K
855,700.00%8.56M
19K
400.00%3K
853,300.00%8.53M
0
Operating cash flow
-22.36%973.52M
96.73%234.16M
334.38%359.99M
-103.91%-14.22M
-42.84%393.6M
12.65%1.25B
-76.88%119.02M
-67.36%82.87M
203.53%363.43M
206.63%688.61M
Investing cash flow
Net PPE purchase and sale
31.57%-661.84M
47.11%-138.18M
61.07%-91.57M
14.30%-251.11M
-1.88%-180.99M
14.22%-967.15M
-90.68%-261.25M
-21.22%-235.24M
-20.47%-293.02M
67.88%-177.65M
Net intangibles purchase and sale
---1.53M
--0
---1.53M
----
----
--0
--0
----
----
----
Net investment product transactions
36.46%-41.99M
-65.44%-89.47M
1,686.01%86.93M
189.44%35.57M
-427.60%-75.02M
-75.85%-66.09M
-117.60%-54.08M
108.54%4.87M
-2,177.95%-39.77M
-50.23%22.9M
Net changes in other investments
-195.28%-121K
--30K
2,900.00%28K
-51.61%30K
-416.67%-209K
-77.16%127K
--0
-101.49%-1K
-64.77%62K
-72.95%66K
Investing cash flow
31.71%-705.48M
27.82%-227.62M
97.33%-6.15M
35.23%-215.5M
-65.64%-256.21M
11.68%-1.03B
-94.90%-315.33M
9.83%-230.37M
-35.92%-332.73M
69.53%-154.68M
Financing cash flow
Net issuance payments of debt
-37.01%220.53M
-189.71%-305.59M
-89.73%14.73M
51.08%392.3M
130.25%119.08M
140.90%350.1M
162.37%340.63M
123.69%143.44M
298.22%259.66M
-192.28%-393.62M
Net common stock issuance
---247.64M
--0
--0
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-22.83%-23.18M
-34.77%-5.21M
8.72%-3.6M
17.17%-8.44M
-575.31%-5.94M
-32.69%-18.88M
10.09%-3.87M
-94.72%-3.94M
-178.51%-10.19M
79.27%-879K
Cash dividends paid
1.78%-110.19M
--0
4.63%-41.15M
--0
0.00%-69.04M
-38.85%-112.19M
--0
0.00%-43.15M
--0
-83.37%-69.04M
Net other fund-raising expenses
-100.00%-2K
--1K
-200.00%-1K
--0
0.00%-2K
-100.00%-1K
--0
100.00%1K
--0
-100.00%-2K
Financing cash flow
-173.28%-160.5M
-192.29%-310.8M
-131.16%-30.02M
-45.40%136.22M
109.51%44.11M
42.30%219.03M
161.18%336.76M
114.78%96.34M
277.78%249.48M
-130.98%-463.54M
Net cash flow
Beginning cash position
39.67%1.83B
34.04%2.35B
11.58%2B
41.19%2.03B
39.67%1.83B
15.17%1.31B
18.55%1.76B
-15.52%1.8B
-39.79%1.44B
15.17%1.31B
Current changes in cash
-75.55%107.54M
-316.64%-304.26M
733.04%323.82M
-133.37%-93.5M
157.85%181.49M
351.99%439.86M
171.16%140.45M
92.17%-51.15M
205.58%280.18M
-94.20%70.39M
Effect of exchange rate changes
-0.62%78.42M
47.36%-36.72M
137.25%25.35M
-12.36%70.07M
-66.01%19.73M
5.36%78.91M
-390.15%-69.77M
31.35%10.68M
1,149.32%79.94M
59.86%58.05M
Cash adjustments other than cash changes
----
----
---1K
--1K
0.00%1K
----
----
--0
--0
0.00%1K
End cash Position
10.18%2.01B
10.18%2.01B
34.04%2.35B
11.58%2B
41.19%2.03B
39.67%1.83B
39.67%1.83B
18.55%1.76B
-15.52%1.8B
-39.79%1.44B
Free cash flow
7.88%309.4M
167.17%95.54M
275.16%266.88M
-476.81%-265.33M
-58.45%212.32M
1,424.60%286.79M
-137.64%-142.23M
-375.47%-152.36M
156.10%70.42M
255.17%510.97M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -32.52%1.05B79.67%243.87M106.60%430.96M-110.78%-40.75M-50.18%413.65M17.73%1.55B-75.30%135.73M-32.37%208.6M167.60%378.11M159.84%830.23M
Net profit before non-cash adjustment -103.83%-45.72M-2,373.67%-97.78M-94.97%16.72M-85.14%62.16M-106.01%-26.81M-4.23%1.19B-101.55%-3.95M-20.96%332.19M52.32%418.41M51.05%446.47M
Total adjustment of non-cash items 23.05%739.85M32.53%247.87M37.63%217.19M115.99%15.46M-26.57%259.32M19.32%601.28M198.00%187.03M-10.82%157.8M-199.71%-96.71M111.17%353.15M
-Depreciation and amortization -0.05%574.66M-0.60%153.95M3.96%149.18M0.78%137.29M-4.35%134.24M-1.46%574.94M-8.09%154.87M-7.64%143.49M-3.14%136.24M17.95%140.34M
-Disposal profit 275.34%72.35M571.65%49.74M67.18%19.85M--2.52M--253K470.63%19.28M234.01%7.41M54,059.09%11.87M--0--0
-Net exchange gains and losses 43.86%-26.61M-81.49%7.45M46.00%-1.87M49.32%-28.37M86.44%-3.83M-22.20%-47.39M475.75%40.25M35.55%-3.46M-1,414.50%-55.98M-48.45%-28.21M
-Other non-cash items 119.33%119.45M337.09%36.74M747.48%50.04M45.76%-95.98M-46.62%128.65M223.34%54.46M84.06%-15.5M-78.12%5.9M-330.99%-176.97M258.88%241.02M
Changes in working capital 246.28%353.61M298.08%93.78M170.03%197.06M-309.87%-118.38M492.01%181.14M43.89%-241.73M-120.44%-47.35M2.57%-281.39M124.48%56.41M121.35%30.6M
-Change in receivables -63.15%235.33M-44.16%45.63M86.65%214.83M-323.90%-351.5M14.59%326.37M280.07%638.63M609.64%81.72M176.45%115.1M211.89%157M478.29%284.81M
-Change in inventory 101.13%7.57M220.17%57.51M64.66%-82.31M195.71%201.28M5.51%-168.91M-565.96%-669.85M-187.67%-47.86M-289.12%-232.93M-570.03%-210.3M-179.64%-178.75M
-Change in payables 147.67%71.66M31.54%-73.66M319.65%123.32M-1,044.54%-37.44M256.51%59.43M-301.74%-150.33M-363.77%-107.58M-2,551.75%-56.15M67.76%-3.27M-59.91%16.67M
-Provision for loans, leases and other losses 175.27%45.75M146.65%63.93M46.28%-58.03M-33.37%75.6M61.20%-35.75M-159.69%-60.78M-80.17%25.92M-24.21%-108.03M9.39%113.46M-101.78%-92.13M
-Changes in other current assets -1,233.16%-6.7M-18.85%366K-222.10%-757K--------100.39%591K107.56%451K-90.16%620K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.08%-43.58M25.59%-11.58M-24.52%-11.45M16.35%-9.13M6.85%-11.41M23.49%-47.93M12.08%-15.57M22.73%-9.19M33.55%-10.92M26.23%-12.25M
Interest received (cash flow from operating activities) 190.51%26.6M97.37%7.58M169.11%7.23M438.99%6.48M271.97%5.31M166.97%9.16M565.51%3.84M120.61%2.69M167.33%1.2M20.42%1.43M
Tax refund paid 78.68%-57.24M-14.16%-5.71M44.01%-66.76M316.16%29.18M89.33%-13.95M-83.23%-268.51M71.57%-5M-171.83%-119.22M-141.86%-13.5M-64.47%-130.79M
Other operating cash inflow (outflow) -99.99%1K-94.74%1K0-99.99%1K-1K855,700.00%8.56M19K400.00%3K853,300.00%8.53M0
Operating cash flow -22.36%973.52M96.73%234.16M334.38%359.99M-103.91%-14.22M-42.84%393.6M12.65%1.25B-76.88%119.02M-67.36%82.87M203.53%363.43M206.63%688.61M
Investing cash flow
Net PPE purchase and sale 31.57%-661.84M47.11%-138.18M61.07%-91.57M14.30%-251.11M-1.88%-180.99M14.22%-967.15M-90.68%-261.25M-21.22%-235.24M-20.47%-293.02M67.88%-177.65M
Net intangibles purchase and sale ---1.53M--0---1.53M----------0--0------------
Net investment product transactions 36.46%-41.99M-65.44%-89.47M1,686.01%86.93M189.44%35.57M-427.60%-75.02M-75.85%-66.09M-117.60%-54.08M108.54%4.87M-2,177.95%-39.77M-50.23%22.9M
Net changes in other investments -195.28%-121K--30K2,900.00%28K-51.61%30K-416.67%-209K-77.16%127K--0-101.49%-1K-64.77%62K-72.95%66K
Investing cash flow 31.71%-705.48M27.82%-227.62M97.33%-6.15M35.23%-215.5M-65.64%-256.21M11.68%-1.03B-94.90%-315.33M9.83%-230.37M-35.92%-332.73M69.53%-154.68M
Financing cash flow
Net issuance payments of debt -37.01%220.53M-189.71%-305.59M-89.73%14.73M51.08%392.3M130.25%119.08M140.90%350.1M162.37%340.63M123.69%143.44M298.22%259.66M-192.28%-393.62M
Net common stock issuance ---247.64M--0--0----------0--0--0--------
Increase or decrease of lease financing -22.83%-23.18M-34.77%-5.21M8.72%-3.6M17.17%-8.44M-575.31%-5.94M-32.69%-18.88M10.09%-3.87M-94.72%-3.94M-178.51%-10.19M79.27%-879K
Cash dividends paid 1.78%-110.19M--04.63%-41.15M--00.00%-69.04M-38.85%-112.19M--00.00%-43.15M--0-83.37%-69.04M
Net other fund-raising expenses -100.00%-2K--1K-200.00%-1K--00.00%-2K-100.00%-1K--0100.00%1K--0-100.00%-2K
Financing cash flow -173.28%-160.5M-192.29%-310.8M-131.16%-30.02M-45.40%136.22M109.51%44.11M42.30%219.03M161.18%336.76M114.78%96.34M277.78%249.48M-130.98%-463.54M
Net cash flow
Beginning cash position 39.67%1.83B34.04%2.35B11.58%2B41.19%2.03B39.67%1.83B15.17%1.31B18.55%1.76B-15.52%1.8B-39.79%1.44B15.17%1.31B
Current changes in cash -75.55%107.54M-316.64%-304.26M733.04%323.82M-133.37%-93.5M157.85%181.49M351.99%439.86M171.16%140.45M92.17%-51.15M205.58%280.18M-94.20%70.39M
Effect of exchange rate changes -0.62%78.42M47.36%-36.72M137.25%25.35M-12.36%70.07M-66.01%19.73M5.36%78.91M-390.15%-69.77M31.35%10.68M1,149.32%79.94M59.86%58.05M
Cash adjustments other than cash changes -----------1K--1K0.00%1K----------0--00.00%1K
End cash Position 10.18%2.01B10.18%2.01B34.04%2.35B11.58%2B41.19%2.03B39.67%1.83B39.67%1.83B18.55%1.76B-15.52%1.8B-39.79%1.44B
Free cash flow 7.88%309.4M167.17%95.54M275.16%266.88M-476.81%-265.33M-58.45%212.32M1,424.60%286.79M-137.64%-142.23M-375.47%-152.36M156.10%70.42M255.17%510.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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