JP Stock MarketDetailed Quotes

9519 RENOVA

Watchlist
  • 994
  • -15-1.49%
20min DelayMarket Closed Jun 28 15:00 JST
90.33BMarket Cap8.88P/E (Static)

RENOVA 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
51.21%19.83B
81.90%6.82B
121.54%3.48B
-38.41%3.09B
132.01%6.44B
-16.03%13.12B
1,068.54%3.75B
-72.88%1.57B
-25.31%5.02B
-0.61%2.78B
Net profit before non-cash adjustment
145.68%11.86B
255.42%2.94B
1,483.63%3.58B
228.00%2.71B
-53.43%2.64B
-3.71%4.83B
-120.40%-1.89B
107.09%226M
-88.07%825M
164.78%5.67B
Total adjustment of non-cash items
-54.93%4.18B
-91.26%412M
-86.34%347M
-50.57%1.73B
214.93%1.69B
28.28%9.28B
4,432.69%4.71B
-70.99%2.54B
207.71%3.49B
-191.44%-1.47B
-Depreciation and amortization
21.71%11.24B
64.10%3.68B
21.23%2.83B
3.18%2.4B
-0.17%2.32B
11.81%9.23B
-6.77%2.25B
-2.47%2.33B
19.52%2.33B
54.11%2.33B
-Share of associates
91.02%319M
277.08%170M
203.83%244M
-160.31%-316M
950.00%221M
-95.47%167M
97.10%-96M
-103.30%-235M
5,922.22%524M
78.51%-26M
-Disposal profit
-95.35%66M
-98.06%35M
259.38%204M
32.28%-86M
32.56%-87M
230.33%1.42B
1,768.52%1.8B
-18.52%-128M
81.62%-127M
28.73%-129M
-Other non-cash items
-382.80%-7.44B
-555.70%-3.48B
-611.89%-2.93B
-135.32%-272M
79.07%-763M
57.44%-1.54B
-31.26%763M
188.82%572M
117.15%770M
-1,002.48%-3.65B
Changes in working capital
483.99%3.79B
274.14%3.47B
62.44%-450M
-291.30%-1.34B
248.73%2.11B
-129.24%-987M
-13.67%928M
-662.44%-1.2B
-76.99%701M
-47.86%-1.42B
-Change in receivables
-348.52%-2.44B
66.67%-279M
-687.42%-3.64B
-192.09%-361M
127.60%1.84B
-23.80%983M
-50.81%-837M
177.02%620M
-86.06%392M
595.71%808M
-Change in inventory
1,448.19%2.24B
324.38%2.21B
217.75%763M
-293.91%-453M
-472.37%-283M
63.03%-166M
166.54%521M
-583.58%-648M
-135.83%-115M
162.81%76M
-Change in payables
321.45%4B
23.79%1.54B
307.61%2.43B
-224.29%-527M
124.02%553M
-171.16%-1.8B
-48.45%1.24B
-232.35%-1.17B
587.36%424M
-241.04%-2.3B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.78%-3.33B
-66.27%-1.55B
14.32%-365M
4.32%-909M
6.57%-512M
-0.14%-2.86B
16.88%-931M
-26.04%-426M
5.38%-950M
-40.87%-548M
Interest received (cash flow from operating activities)
129.41%312M
0
720.00%123M
50.00%-3M
3,300.00%192M
231.71%136M
13,400.00%133M
1,400.00%15M
-117.14%-6M
-200.00%-6M
Tax refund paid
15.51%-741M
65.37%-134M
4.67%-429M
78.05%584M
-107.07%-762M
-32.08%-877M
-21.32%-387M
10.18%-450M
-48.18%328M
22.85%-368M
Other operating cash inflow (outflow)
335.52%2.66B
-91.67%37M
-68.45%53M
1.29B
127,900.00%1.28B
8,628.57%611M
-85.19%444M
105.62%168M
0
-1M
Operating cash flow
84.88%18.73B
72.03%5.18B
226.26%2.86B
-7.63%4.06B
258.09%6.64B
-16.64%10.13B
60.28%3.01B
-55.26%876M
-31.20%4.39B
-4.14%1.85B
Investing cash flow
Net PPE purchase and sale
-45.43%-15.79B
-562.10%-8.32B
-187.87%-5.2B
-205.49%-1.06B
83.71%-1.21B
29.70%-10.85B
51.56%-1.26B
72.15%-1.81B
86.48%-346M
-95.84%-7.45B
Net intangibles purchase and sale
-53.66%-126M
-5,000.00%-49M
160.00%9M
101.72%1M
-770.00%-87M
-34.43%-82M
102.44%1M
-7.14%-15M
---58M
-66.67%-10M
Net business purchase and sale
-580.99%-5.34B
-794.71%-1.86B
-235.13%-2.37B
64.86%-364M
-124.44%-748M
124.21%1.11B
79.28%-208M
---706M
62.67%-1.04B
479.65%3.06B
Net investment product transactions
-519.88%-2.79B
-117.39%-24M
-71,400.00%-2.15B
----
----
-83.20%664M
-96.51%138M
---3M
----
----
Advance cash and loans provided to other parties
26.18%-863M
73.03%-120M
97.95%-5M
98.60%-5M
-491.13%-733M
38.80%-1.17B
57.82%-445M
-617.65%-244M
-119.58%-356M
95.30%-124M
Repayment of advance payments to other parties and cash income from loans
-2.59%1.09B
--539M
---539M
--6M
--1.09B
126.01%1.12B
----
----
----
----
Net changes in other investments
-339.52%-545M
-2,283.33%-858M
1,373.08%331M
632.26%165M
-490.32%-183M
87.31%-124M
52.63%-36M
-121.85%-26M
95.82%-31M
88.85%-31M
Investing cash flow
-160.92%-24.35B
-1,460.44%-10.69B
-254.07%-9.91B
-44.30%-1.87B
58.73%-1.88B
49.61%-9.33B
16.05%-685M
56.35%-2.8B
65.51%-1.3B
39.57%-4.55B
Financing cash flow
Net issuance payments of debt
138.77%14.88B
5,540.24%23.13B
-135.71%-1.07B
-39.67%-6.35B
-111.24%-830M
3.01%6.23B
157.67%410M
-25.51%2.99B
-409.18%-4.55B
102.50%7.38B
Net common stock issuance
127.27%9M
-80.00%1M
-58.33%5M
101.96%1M
100.00%2M
61.63%-33M
-68.75%5M
-67.57%12M
66.67%-51M
-92.86%1M
Increase or decrease of lease financing
12.70%-715M
8.70%-126M
18.49%-97M
25.30%-62M
10.23%-430M
-6.64%-819M
-38.00%-138M
7.75%-119M
1.19%-83M
-5.27%-479M
Cash dividends for minorities
5.42%-1.43B
18.46%-623M
--0
----
----
-157.75%-1.51B
-166.20%-764M
-1.59%-64M
----
----
Net other fund-raising expenses
-1,255.25%-11.36B
-1,230.07%-12.82B
228.30%1.54B
136.87%4.95B
-75.64%-5.03B
32.53%-838M
-44.30%1.13B
29.86%-1.2B
23.51%2.09B
12.20%-2.87B
Financing cash flow
-54.29%1.38B
1,377.90%9.56B
-76.55%379M
30.78%-2.27B
-255.69%-6.29B
-10.04%3.03B
-32.18%647M
-24.63%1.62B
-1,104.60%-3.28B
7,065.52%4.04B
Net cash flow
Beginning cash position
29.41%21.37B
-23.89%13.23B
10.63%19.59B
12.20%20.06B
29.41%21.37B
-14.90%16.51B
19.72%17.38B
5.63%17.71B
29.86%17.88B
-14.90%16.51B
Current changes in cash
-210.77%-4.24B
36.31%4.05B
-2,067.86%-6.68B
54.14%-83M
-213.85%-1.53B
227.36%3.83B
47.42%2.97B
86.68%-308M
-106.14%-181M
123.75%1.34B
Effect of exchange rate changes
-81.15%194M
-95.10%50M
1,456.52%312M
-4,950.00%-388M
816.67%220M
691.54%1.03B
101,900.00%1.02B
-135.94%-23M
-82.61%8M
26.32%24M
Cash adjustments other than cash changes
0.00%1M
--0
----
----
----
105.56%1M
----
----
--0
0.00%-1M
End cash Position
-18.92%17.33B
-18.92%17.33B
-23.89%13.23B
10.63%19.59B
12.20%20.06B
29.41%21.37B
29.41%21.37B
19.72%17.38B
5.63%17.71B
29.86%17.88B
Free cash flow
450.87%2.82B
-281.60%-3.19B
-146.77%-2.33B
-24.75%3B
195.31%5.34B
75.98%-804M
332.14%1.76B
79.19%-945M
4.29%3.99B
-198.93%-5.6B
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 51.21%19.83B81.90%6.82B121.54%3.48B-38.41%3.09B132.01%6.44B-16.03%13.12B1,068.54%3.75B-72.88%1.57B-25.31%5.02B-0.61%2.78B
Net profit before non-cash adjustment 145.68%11.86B255.42%2.94B1,483.63%3.58B228.00%2.71B-53.43%2.64B-3.71%4.83B-120.40%-1.89B107.09%226M-88.07%825M164.78%5.67B
Total adjustment of non-cash items -54.93%4.18B-91.26%412M-86.34%347M-50.57%1.73B214.93%1.69B28.28%9.28B4,432.69%4.71B-70.99%2.54B207.71%3.49B-191.44%-1.47B
-Depreciation and amortization 21.71%11.24B64.10%3.68B21.23%2.83B3.18%2.4B-0.17%2.32B11.81%9.23B-6.77%2.25B-2.47%2.33B19.52%2.33B54.11%2.33B
-Share of associates 91.02%319M277.08%170M203.83%244M-160.31%-316M950.00%221M-95.47%167M97.10%-96M-103.30%-235M5,922.22%524M78.51%-26M
-Disposal profit -95.35%66M-98.06%35M259.38%204M32.28%-86M32.56%-87M230.33%1.42B1,768.52%1.8B-18.52%-128M81.62%-127M28.73%-129M
-Other non-cash items -382.80%-7.44B-555.70%-3.48B-611.89%-2.93B-135.32%-272M79.07%-763M57.44%-1.54B-31.26%763M188.82%572M117.15%770M-1,002.48%-3.65B
Changes in working capital 483.99%3.79B274.14%3.47B62.44%-450M-291.30%-1.34B248.73%2.11B-129.24%-987M-13.67%928M-662.44%-1.2B-76.99%701M-47.86%-1.42B
-Change in receivables -348.52%-2.44B66.67%-279M-687.42%-3.64B-192.09%-361M127.60%1.84B-23.80%983M-50.81%-837M177.02%620M-86.06%392M595.71%808M
-Change in inventory 1,448.19%2.24B324.38%2.21B217.75%763M-293.91%-453M-472.37%-283M63.03%-166M166.54%521M-583.58%-648M-135.83%-115M162.81%76M
-Change in payables 321.45%4B23.79%1.54B307.61%2.43B-224.29%-527M124.02%553M-171.16%-1.8B-48.45%1.24B-232.35%-1.17B587.36%424M-241.04%-2.3B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.78%-3.33B-66.27%-1.55B14.32%-365M4.32%-909M6.57%-512M-0.14%-2.86B16.88%-931M-26.04%-426M5.38%-950M-40.87%-548M
Interest received (cash flow from operating activities) 129.41%312M0720.00%123M50.00%-3M3,300.00%192M231.71%136M13,400.00%133M1,400.00%15M-117.14%-6M-200.00%-6M
Tax refund paid 15.51%-741M65.37%-134M4.67%-429M78.05%584M-107.07%-762M-32.08%-877M-21.32%-387M10.18%-450M-48.18%328M22.85%-368M
Other operating cash inflow (outflow) 335.52%2.66B-91.67%37M-68.45%53M1.29B127,900.00%1.28B8,628.57%611M-85.19%444M105.62%168M0-1M
Operating cash flow 84.88%18.73B72.03%5.18B226.26%2.86B-7.63%4.06B258.09%6.64B-16.64%10.13B60.28%3.01B-55.26%876M-31.20%4.39B-4.14%1.85B
Investing cash flow
Net PPE purchase and sale -45.43%-15.79B-562.10%-8.32B-187.87%-5.2B-205.49%-1.06B83.71%-1.21B29.70%-10.85B51.56%-1.26B72.15%-1.81B86.48%-346M-95.84%-7.45B
Net intangibles purchase and sale -53.66%-126M-5,000.00%-49M160.00%9M101.72%1M-770.00%-87M-34.43%-82M102.44%1M-7.14%-15M---58M-66.67%-10M
Net business purchase and sale -580.99%-5.34B-794.71%-1.86B-235.13%-2.37B64.86%-364M-124.44%-748M124.21%1.11B79.28%-208M---706M62.67%-1.04B479.65%3.06B
Net investment product transactions -519.88%-2.79B-117.39%-24M-71,400.00%-2.15B---------83.20%664M-96.51%138M---3M--------
Advance cash and loans provided to other parties 26.18%-863M73.03%-120M97.95%-5M98.60%-5M-491.13%-733M38.80%-1.17B57.82%-445M-617.65%-244M-119.58%-356M95.30%-124M
Repayment of advance payments to other parties and cash income from loans -2.59%1.09B--539M---539M--6M--1.09B126.01%1.12B----------------
Net changes in other investments -339.52%-545M-2,283.33%-858M1,373.08%331M632.26%165M-490.32%-183M87.31%-124M52.63%-36M-121.85%-26M95.82%-31M88.85%-31M
Investing cash flow -160.92%-24.35B-1,460.44%-10.69B-254.07%-9.91B-44.30%-1.87B58.73%-1.88B49.61%-9.33B16.05%-685M56.35%-2.8B65.51%-1.3B39.57%-4.55B
Financing cash flow
Net issuance payments of debt 138.77%14.88B5,540.24%23.13B-135.71%-1.07B-39.67%-6.35B-111.24%-830M3.01%6.23B157.67%410M-25.51%2.99B-409.18%-4.55B102.50%7.38B
Net common stock issuance 127.27%9M-80.00%1M-58.33%5M101.96%1M100.00%2M61.63%-33M-68.75%5M-67.57%12M66.67%-51M-92.86%1M
Increase or decrease of lease financing 12.70%-715M8.70%-126M18.49%-97M25.30%-62M10.23%-430M-6.64%-819M-38.00%-138M7.75%-119M1.19%-83M-5.27%-479M
Cash dividends for minorities 5.42%-1.43B18.46%-623M--0---------157.75%-1.51B-166.20%-764M-1.59%-64M--------
Net other fund-raising expenses -1,255.25%-11.36B-1,230.07%-12.82B228.30%1.54B136.87%4.95B-75.64%-5.03B32.53%-838M-44.30%1.13B29.86%-1.2B23.51%2.09B12.20%-2.87B
Financing cash flow -54.29%1.38B1,377.90%9.56B-76.55%379M30.78%-2.27B-255.69%-6.29B-10.04%3.03B-32.18%647M-24.63%1.62B-1,104.60%-3.28B7,065.52%4.04B
Net cash flow
Beginning cash position 29.41%21.37B-23.89%13.23B10.63%19.59B12.20%20.06B29.41%21.37B-14.90%16.51B19.72%17.38B5.63%17.71B29.86%17.88B-14.90%16.51B
Current changes in cash -210.77%-4.24B36.31%4.05B-2,067.86%-6.68B54.14%-83M-213.85%-1.53B227.36%3.83B47.42%2.97B86.68%-308M-106.14%-181M123.75%1.34B
Effect of exchange rate changes -81.15%194M-95.10%50M1,456.52%312M-4,950.00%-388M816.67%220M691.54%1.03B101,900.00%1.02B-135.94%-23M-82.61%8M26.32%24M
Cash adjustments other than cash changes 0.00%1M--0------------105.56%1M----------00.00%-1M
End cash Position -18.92%17.33B-18.92%17.33B-23.89%13.23B10.63%19.59B12.20%20.06B29.41%21.37B29.41%21.37B19.72%17.38B5.63%17.71B29.86%17.88B
Free cash flow 450.87%2.82B-281.60%-3.19B-146.77%-2.33B-24.75%3B195.31%5.34B75.98%-804M332.14%1.76B79.19%-945M4.29%3.99B-198.93%-5.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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