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9522 Renewable Japan

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  • 545
  • +6+1.11%
20min DelayNot Open Nov 6 15:30 JST
16.33BMarket Cap15.13P/E (Static)

Renewable Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
44.14%6.58B
127.12%4.57B
-179.44%-16.83B
46.10%-6.02B
-11.18B
Net profit before non-cash adjustment
255.83%1.98B
-231.74%-1.27B
27.74%964.03M
105.63%754.67M
--367M
Total adjustment of non-cash items
-12.94%6.8B
162.21%7.81B
58.72%2.98B
84.57%1.88B
--1.02B
-Depreciation and amortization
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
----
----
----
----
--1.9M
-Disposal profit
---3.93B
--0
----
---24.76M
--0
-Other non-cash items
34.26%2.27B
137.00%1.69B
26.61%713.1M
27.03%563.21M
--443.37M
Changes in working capital
-11.50%-2.2B
90.50%-1.97B
-140.05%-20.78B
31.09%-8.65B
---12.56B
-Change in receivables
-38.23%1.17B
171.83%1.9B
-253.96%-2.64B
197.38%1.72B
---1.76B
-Change in inventory
102.90%237M
53.52%-8.17B
-125.43%-17.57B
0.09%-7.79B
---7.8B
-Change in prepaid assets
155.70%293M
58.50%-526M
-201.48%-1.27B
-74.29%-420.44M
---241.22M
-Change in payables
-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
-130.20%-405M
452.38%1.34B
69.99%-380.55M
34.79%-1.27B
---1.94B
-Changes in other current liabilities
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)
-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)
27.27%28M
-69.02%22M
636.43%71.01M
-66.05%9.64M
28.41M
Tax refund paid
-6.67%-976M
-20.60%-915M
-3,675.74%-758.74M
101.78%21.22M
-1.19B
Other operating cash inflow (outflow)
200.00%1M
-1M
0
0
0
Operating cash flow
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
-824.64%-5.78B
54.21%-625M
-2,215.69%-1.36B
151.69%64.52M
---124.82M
Net intangibles purchase and sale
19.57%-37M
49.67%-46M
-422.98%-91.4M
5.53%-17.48M
---18.5M
Net business purchase and sale
114.47%2.44B
-409.35%-16.84B
-224.75%-3.31B
-2,047.97%-1.02B
--52.26M
Net investment product transactions
50.00%-1M
-100.43%-2M
1,394.57%465.29M
111.22%31.13M
---277.45M
Net changes in other investments
3,700.00%180M
-101.83%-5M
171.19%272.78M
-1,689.01%-383.19M
---21.42M
Investing cash flow
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
-107.83%-1.43B
-26.81%18.26B
278.53%24.94B
-67.50%6.59B
--20.27B
Net common stock issuance
-93.79%44M
-83.64%708M
331.42%4.33B
-45.50%1B
--1.84B
Increase or decrease of lease financing
20.00%-12M
-27.41%-15M
-43.71%-11.77M
2.90%-8.19M
---8.44M
Net other fund-raising expenses
98.96%-71M
-1,226.20%-6.85B
-233.01%-516.36M
120.27%388.21M
---1.92B
Financing cash flow
-112.13%-1.47B
-57.90%12.1B
260.52%28.74B
-60.51%7.97B
--20.19B
Net cash flow
Beginning cash position
-20.46%14.44B
50.62%18.16B
-1.23%12.06B
118.17%12.21B
--5.59B
Current changes in cash
72.04%-983M
-157.53%-3.52B
7,734.69%6.11B
-101.11%-80.05M
--7.19B
Effect of exchange rate changes
91.60%-11M
---131M
--0
----
----
Cash adjustments other than cash changes
32.35%-46M
-796.03%-68M
89.14%-7.59M
87.92%-69.86M
---578.29M
End cash Position
-7.20%13.4B
-20.46%14.44B
50.63%18.16B
-1.23%12.06B
--12.21B
Free cash flow
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 44.14%6.58B127.12%4.57B-179.44%-16.83B46.10%-6.02B-11.18B
Net profit before non-cash adjustment 255.83%1.98B-231.74%-1.27B27.74%964.03M105.63%754.67M--367M
Total adjustment of non-cash items -12.94%6.8B162.21%7.81B58.72%2.98B84.57%1.88B--1.02B
-Depreciation and amortization 38.30%8.46B170.16%6.12B69.30%2.26B134.19%1.34B--571.09M
-Reversal of impairment losses recognized in profit and loss ------------------1.9M
-Disposal profit ---3.93B--0-------24.76M--0
-Other non-cash items 34.26%2.27B137.00%1.69B26.61%713.1M27.03%563.21M--443.37M
Changes in working capital -11.50%-2.2B90.50%-1.97B-140.05%-20.78B31.09%-8.65B---12.56B
-Change in receivables -38.23%1.17B171.83%1.9B-253.96%-2.64B197.38%1.72B---1.76B
-Change in inventory 102.90%237M53.52%-8.17B-125.43%-17.57B0.09%-7.79B---7.8B
-Change in prepaid assets 155.70%293M58.50%-526M-201.48%-1.27B-74.29%-420.44M---241.22M
-Change in payables -205.47%-3.6B215.86%3.42B225.67%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 -130.20%-405M452.38%1.34B69.99%-380.55M34.79%-1.27B---1.94B
-Changes in other current liabilities 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) -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) 27.27%28M-69.02%22M636.43%71.01M-66.05%9.64M28.41M
Tax refund paid -6.67%-976M-20.60%-915M-3,675.74%-758.74M101.78%21.22M-1.19B
Other operating cash inflow (outflow) 200.00%1M-1M000
Operating cash flow 93.90%3.69B110.22%1.9B-176.50%-18.61B46.63%-6.73B---12.61B
Investing cash flow
Net PPE purchase and sale -824.64%-5.78B54.21%-625M-2,215.69%-1.36B151.69%64.52M---124.82M
Net intangibles purchase and sale 19.57%-37M49.67%-46M-422.98%-91.4M5.53%-17.48M---18.5M
Net business purchase and sale 114.47%2.44B-409.35%-16.84B-224.75%-3.31B-2,047.97%-1.02B--52.26M
Net investment product transactions 50.00%-1M-100.43%-2M1,394.57%465.29M111.22%31.13M---277.45M
Net changes in other investments 3,700.00%180M-101.83%-5M171.19%272.78M-1,689.01%-383.19M---21.42M
Investing cash flow 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 -107.83%-1.43B-26.81%18.26B278.53%24.94B-67.50%6.59B--20.27B
Net common stock issuance -93.79%44M-83.64%708M331.42%4.33B-45.50%1B--1.84B
Increase or decrease of lease financing 20.00%-12M-27.41%-15M-43.71%-11.77M2.90%-8.19M---8.44M
Net other fund-raising expenses 98.96%-71M-1,226.20%-6.85B-233.01%-516.36M120.27%388.21M---1.92B
Financing cash flow -112.13%-1.47B-57.90%12.1B260.52%28.74B-60.51%7.97B--20.19B
Net cash flow
Beginning cash position -20.46%14.44B50.62%18.16B-1.23%12.06B118.17%12.21B--5.59B
Current changes in cash 72.04%-983M-157.53%-3.52B7,734.69%6.11B-101.11%-80.05M--7.19B
Effect of exchange rate changes 91.60%-11M---131M--0--------
Cash adjustments other than cash changes 32.35%-46M-796.03%-68M89.14%-7.59M87.92%-69.86M---578.29M
End cash Position -7.20%13.4B-20.46%14.44B50.63%18.16B-1.23%12.06B--12.21B
Free cash flow -279.61%-2.13B105.92%1.19B-195.37%-20.06B46.73%-6.79B---12.75B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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