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9214 Recovery International

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1420
00.00%

20min DelayTrading Jan 21 10:11 JST

2.01BMarket Cap18.61P/E (Static)

Recovery International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

12.24%158.09M

42.67%140.86M

649.66%98.73M

-44.49%13.17M

23.73M

Net profit before non-cash adjustment

3.06%153.56M

0.02%149M

640.56%148.97M

64.48%20.12M

--12.23M

Total adjustment of non-cash items

-102.84%-852K

684.99%30.05M

-974.48%-5.14M

-203.91%-478K

--460K

-Depreciation and amortization

-27.70%7.12M

129.09%9.85M

132.56%4.3M

-25.80%1.85M

--2.49M

-Reversal of impairment losses recognized in profit and loss

----

--511K

----

-Disposal profit

--0

--18K

--0

--85K

----

-Other non-cash items

-139.52%-7.97M

313.82%20.18M

-222.82%-9.44M

-43.85%-2.92M

---2.03M

Changes in working capital

114.10%5.38M

15.34%-38.19M

-597.40%-45.11M

-158.61%-6.47M

--11.04M

-Change in receivables

66.60%-20.72M

6.11%-62.03M

-77.60%-66.07M

-1,199.03%-37.2M

--3.39M

-Change in prepaid assets

-1,221.85%-3.15M

-101.92%-238K

339.98%12.4M

-343.15%-5.17M

--2.13M

-Change in payables

286.25%10.12M

121.13%2.62M

-168.77%-12.39M

294.10%18.02M

--4.57M

-Change in accrued expense

-9.94%15.25M

-3.51%16.94M

41.01%17.55M

768.94%12.45M

---1.86M

-Provision for loans, leases and other losses

-14.36%3.88M

33.06%4.53M

-37.33%3.4M

92.96%5.43M

--2.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

46.69%-403K

38.83%-756K

33.76%-1.24M

-8.36%-1.87M

-1.72M

Interest received (cash flow from operating activities)

Tax refund paid

15.34%-46.02M

-2,338.76%-54.36M

19.79%-2.23M

3.74%-2.78M

-2.89M

Other operating cash inflow (outflow)

60.37%3.14M

-65.94%1.96M

51.02%5.75M

99.27%3.81M

1.91M

Operating cash flow

30.91%114.81M

-13.18%87.7M

719.18%101.01M

-41.36%12.33M

--21.03M

Investing cash flow

Net PPE purchase and sale

37.81%-5.79M

-287.88%-9.31M

27.32%-2.4M

-231.53%-3.3M

---996K

Net intangibles purchase and sale

---921K

--0

----

---300K

----

Net investment product transactions

--0

200.00%20M

---20M

--0

----

Net changes in other investments

-1,053.17%-12.93M

42.37%-1.12M

-393.65%-1.95M

32.65%-394K

---585K

Investing cash flow

-305.19%-19.64M

139.31%9.57M

-509.23%-24.35M

-152.75%-4M

---1.58M

Financing cash flow

Net issuance payments of debt

13.50%-22.78M

31.16%-26.33M

12.17%-38.25M

-197.59%-43.55M

--44.62M

Net common stock issuance

-100.05%-94K

934.77%206.95M

--20M

--0

----

Net other fund-raising expenses

----

---9.09M

----

Financing cash flow

-113.33%-22.87M

1,040.09%171.54M

58.10%-18.25M

-197.59%-43.55M

--44.62M

Net cash flow

Beginning cash position

146.89%451.81M

46.90%183M

-22.04%124.58M

66.94%159.79M

--95.72M

Current changes in cash

-73.10%72.3M

360.12%268.81M

265.91%58.42M

-154.96%-35.21M

--64.07M

Cash adjustments other than cash changes

----

--2K

----

End cash Position

16.00%524.1M

146.89%451.81M

46.90%183M

-22.04%124.58M

--159.79M

Free cash flow

37.89%108.1M

-20.51%78.39M

1,037.54%98.61M

-56.72%8.67M

--20.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	12.24%158.09M	42.67%140.86M	649.66%98.73M	-44.49%13.17M	23.73M
Net profit before non-cash adjustment	3.06%153.56M	0.02%149M	640.56%148.97M	64.48%20.12M	--12.23M
Total adjustment of non-cash items	-102.84%-852K	684.99%30.05M	-974.48%-5.14M	-203.91%-478K	--460K
-Depreciation and amortization	-27.70%7.12M	129.09%9.85M	132.56%4.3M	-25.80%1.85M	--2.49M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--511K	----
-Disposal profit	--0	--18K	--0	--85K	----
-Other non-cash items	-139.52%-7.97M	313.82%20.18M	-222.82%-9.44M	-43.85%-2.92M	---2.03M
Changes in working capital	114.10%5.38M	15.34%-38.19M	-597.40%-45.11M	-158.61%-6.47M	--11.04M
-Change in receivables	66.60%-20.72M	6.11%-62.03M	-77.60%-66.07M	-1,199.03%-37.2M	--3.39M
-Change in prepaid assets	-1,221.85%-3.15M	-101.92%-238K	339.98%12.4M	-343.15%-5.17M	--2.13M
-Change in payables	286.25%10.12M	121.13%2.62M	-168.77%-12.39M	294.10%18.02M	--4.57M
-Change in accrued expense	-9.94%15.25M	-3.51%16.94M	41.01%17.55M	768.94%12.45M	---1.86M
-Provision for loans, leases and other losses	-14.36%3.88M	33.06%4.53M	-37.33%3.4M	92.96%5.43M	--2.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	46.69%-403K	38.83%-756K	33.76%-1.24M	-8.36%-1.87M	-1.72M
Interest received (cash flow from operating activities)
Tax refund paid	15.34%-46.02M	-2,338.76%-54.36M	19.79%-2.23M	3.74%-2.78M	-2.89M
Other operating cash inflow (outflow)	60.37%3.14M	-65.94%1.96M	51.02%5.75M	99.27%3.81M	1.91M
Operating cash flow	30.91%114.81M	-13.18%87.7M	719.18%101.01M	-41.36%12.33M	--21.03M
Investing cash flow
Net PPE purchase and sale	37.81%-5.79M	-287.88%-9.31M	27.32%-2.4M	-231.53%-3.3M	---996K
Net intangibles purchase and sale	---921K	--0	----	---300K	----
Net investment product transactions	--0	200.00%20M	---20M	--0	----
Net changes in other investments	-1,053.17%-12.93M	42.37%-1.12M	-393.65%-1.95M	32.65%-394K	---585K
Investing cash flow	-305.19%-19.64M	139.31%9.57M	-509.23%-24.35M	-152.75%-4M	---1.58M
Financing cash flow
Net issuance payments of debt	13.50%-22.78M	31.16%-26.33M	12.17%-38.25M	-197.59%-43.55M	--44.62M
Net common stock issuance	-100.05%-94K	934.77%206.95M	--20M	--0	----
Net other fund-raising expenses	----	---9.09M	----	----	----
Financing cash flow	-113.33%-22.87M	1,040.09%171.54M	58.10%-18.25M	-197.59%-43.55M	--44.62M
Net cash flow
Beginning cash position	146.89%451.81M	46.90%183M	-22.04%124.58M	66.94%159.79M	--95.72M
Current changes in cash	-73.10%72.3M	360.12%268.81M	265.91%58.42M	-154.96%-35.21M	--64.07M
Cash adjustments other than cash changes	----	--2K	----	----	----
End cash Position	16.00%524.1M	146.89%451.81M	46.90%183M	-22.04%124.58M	--159.79M
Free cash flow	37.89%108.1M	-20.51%78.39M	1,037.54%98.61M	-56.72%8.67M	--20.03M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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