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JP Stock MarketDetailed Quotes
9522 Renewable Japan
- 1245
- 00.00%
20min DelayNot Open Feb 28 15:30 JST
37.90BMarket Cap24.10P/E (Static)
1249High1245Low33.70KVolume1245Open1245Pre Close42.01MTurnover125052wk High0.27%Turnover Ratio30.44MShares51452wk Low51.66EPS TTM15.68BFloat Cap2500Historical High24.10P/E (Static)12.59MShs Float302Historical Low51.66EPS LYR0.32%Amplitude--Dividend TTM2.97P/B100Lot Size--Div YieldTTM
Renewable Japan Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | 0.00%6.58B | 44.14%6.58B | 127.12%4.57B | -179.44%-16.83B | 46.10%-6.02B | -11.18B |
| Net profit before non-cash adjustment | 0.00%1.98B | 255.83%1.98B | -231.74%-1.27B | 27.74%964.03M | 105.63%754.67M | --367M |
| Total adjustment of non-cash items | -0.01%6.8B | -12.94%6.8B | 162.21%7.81B | 58.72%2.98B | 84.57%1.88B | --1.02B |
| -Depreciation and amortization | 0.00%8.46B | 38.30%8.46B | 170.16%6.12B | 69.30%2.26B | 134.19%1.34B | --571.09M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | --1.9M |
| -Disposal profit | 0.00%-3.93B | ---3.93B | --0 | ---- | ---24.76M | --0 |
| -Other non-cash items | -0.04%2.27B | 34.26%2.27B | 137.00%1.69B | 26.61%713.1M | 27.03%563.21M | --443.37M |
| Changes in working capital | 0.05%-2.2B | -11.50%-2.2B | 90.50%-1.97B | -140.05%-20.78B | 31.09%-8.65B | ---12.56B |
| -Change in receivables | 0.00%1.17B | -38.23%1.17B | 171.83%1.9B | -253.96%-2.64B | 197.38%1.72B | ---1.76B |
| -Change in inventory | 0.00%237M | 102.90%237M | 53.52%-8.17B | -125.43%-17.57B | 0.09%-7.79B | ---7.8B |
| -Change in prepaid assets | 0.34%294M | 155.70%293M | 58.50%-526M | -201.48%-1.27B | -74.29%-420.44M | ---241.22M |
| -Change in payables | 0.00%-3.6B | -205.47%-3.6B | 215.86%3.42B | 225.67%1.08B | -73.64%-860.58M | ---495.6M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | 90.19%-31.1M | ---316.9M |
| -Changes in other current assets | 0.00%-405M | -130.20%-405M | 452.38%1.34B | 69.99%-380.55M | 34.79%-1.27B | ---1.94B |
| -Changes in other current liabilities | 0.00%104M | 70.49%104M | --61M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | 0.00%-1.95B | -10.00%-1.95B | -63.08%-1.77B | -47.42%-1.09B | -174.43%-736.27M | -268.29M |
| Interest received (cash flow from operating activities) | 0.00%28M | 27.27%28M | -69.02%22M | 636.43%71.01M | -66.05%9.64M | 28.41M |
| Tax refund paid | 0.00%-976M | -6.67%-976M | -20.60%-915M | -3,675.74%-758.74M | 101.78%21.22M | -1.19B |
| Other operating cash inflow (outflow) | 0.00%1M | 200.00%1M | -1M | 0 | 0 | 0 |
| Operating cash flow | 0.00%3.69B | 93.90%3.69B | 110.22%1.9B | -176.50%-18.61B | 46.63%-6.73B | ---12.61B |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 0.00%-5.78B | -824.64%-5.78B | 54.21%-625M | -2,215.69%-1.36B | 151.69%64.52M | ---124.82M |
| Net intangibles purchase and sale | 0.00%-37M | 19.57%-37M | 49.67%-46M | -422.98%-91.4M | 5.53%-17.48M | ---18.5M |
| Net business purchase and sale | 0.00%2.44B | 114.47%2.44B | -409.35%-16.84B | -224.75%-3.31B | -2,047.97%-1.02B | --52.26M |
| Net investment product transactions | 0.00%-1M | 50.00%-1M | -100.43%-2M | 1,394.57%465.29M | 111.22%31.13M | ---277.45M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 0.00%180M | 3,700.00%180M | -101.83%-5M | 171.19%272.78M | -1,689.01%-383.19M | ---21.42M |
| Investing cash flow | 0.00%-3.2B | 81.73%-3.2B | -335.29%-17.52B | -204.17%-4.02B | -239.32%-1.32B | ---389.93M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 0.00%-1.43B | -107.83%-1.43B | -26.81%18.26B | 278.53%24.94B | -67.50%6.59B | --20.27B |
| Net common stock issuance | 0.00%44M | -93.79%44M | -83.64%708M | 331.42%4.33B | -45.50%1B | --1.84B |
| Increase or decrease of lease financing | 0.00%-12M | 20.00%-12M | -27.41%-15M | -43.71%-11.77M | 2.90%-8.19M | ---8.44M |
| Net other fund-raising expenses | 0.00%-71M | 98.96%-71M | -1,226.20%-6.85B | -233.01%-516.36M | 120.27%388.21M | ---1.92B |
| Financing cash flow | 0.00%-1.47B | -112.13%-1.47B | -57.90%12.1B | 260.52%28.74B | -60.51%7.97B | --20.19B |
| Net cash flow | ||||||
| Beginning cash position | 0.00%14.44B | -20.46%14.44B | 50.62%18.16B | -1.23%12.06B | 118.17%12.21B | --5.59B |
| Current changes in cash | 0.00%-983M | 72.04%-983M | -157.53%-3.52B | 7,734.69%6.11B | -101.11%-80.05M | --7.19B |
| Effect of exchange rate changes | 0.00%-11M | 91.60%-11M | ---131M | --0 | ---- | ---- |
| Cash adjustments other than cash changes | 0.00%-46M | 32.35%-46M | -796.03%-68M | 89.14%-7.59M | 87.92%-69.86M | ---578.29M |
| End cash Position | 0.00%13.4B | -7.20%13.4B | -20.46%14.44B | 50.63%18.16B | -1.23%12.06B | --12.21B |
| Free cash flow | 0.00%-2.13B | -279.61%-2.13B | 105.92%1.19B | -195.37%-20.06B | 46.73%-6.79B | ---12.75B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |