JP Stock MarketDetailed Quotes

ROXX (241A)

Watchlist
  • 490
  • -3-0.61%
20min DelayMarket Closed May 1 15:30 JST
3.57BMarket Cap3.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROXX (241A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-69.07%-971.71M
-19.05%-574.75M
34.82%-482.76M
-740.64M
Net profit before non-cash adjustment
329.29%1.14B
33.02%-497.65M
11.43%-742.95M
---838.82M
Total adjustment of non-cash items
-1,614.65%-1.84B
165.44%121.61M
-34.00%45.81M
--69.42M
-Depreciation and amortization
42.94%20.32M
421.72%14.22M
-74.67%2.73M
--10.76M
-Reversal of impairment losses recognized in profit and loss
--32.89M
--0
--0
--89.83M
-Disposal profit
---1.94B
--0
----
----
-Other non-cash items
-57.40%45.75M
149.23%107.39M
238.26%43.09M
---31.17M
Changes in working capital
-35.01%-268.06M
-192.62%-198.55M
645.40%214.37M
--28.76M
-Change in receivables
23.41%-231.15M
-56.28%-301.81M
-62.78%-193.12M
---118.64M
-Change in prepaid assets
-74.64%-109.91M
---62.93M
----
----
-Change in payables
-62.12%61.23M
-51.44%161.62M
184.15%332.85M
--117.14M
-Change in accrued expense
-519.12%-19.09M
-87.18%4.56M
-3.83%35.54M
--36.96M
-Provision for loans, leases and other losses
231.99%10.27M
-427.15%-7.78M
92.79%2.38M
--1.23M
-Changes in other current assets
163.68%20.59M
-78.74%7.81M
563.07%36.73M
---7.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-132.20%-67.27M
-1,001.90%-28.97M
25.96%-2.63M
-3.55M
Interest received (cash flow from operating activities)
Tax refund paid
19.40%-2.75M
-21.38%-3.41M
25.72%-2.81M
-3.78M
Other operating cash inflow (outflow)
11,057.41%18.08M
16,300.00%162K
99.95%-1K
-1.99M
Operating cash flow
-68.65%-1.02B
-24.33%-606.96M
34.90%-488.2M
---749.96M
Investing cash flow
Net PPE purchase and sale
-116.39%-14.97M
85.51%-6.92M
52.54%-47.74M
---100.59M
Net business purchase and sale
--1.95B
--0
----
----
Net investment product transactions
----
--0
---995K
--0
Net changes in other investments
-443.32%-265.07M
-1,920.17%-48.79M
87.68%-2.42M
---19.6M
Investing cash flow
3,097.87%1.67B
-8.91%-55.71M
57.44%-51.15M
---120.19M
Financing cash flow
Net issuance payments of debt
-42.90%797.46M
8,101.56%1.4B
39.11%-17.45M
---28.67M
Net common stock issuance
-100.79%-8.56M
704.04%1.08B
-86.60%134.25M
--1B
Net other fund-raising expenses
0.00%-1K
-100.10%-1K
104,900.00%1.05M
---1K
Financing cash flow
-68.14%788.91M
2,001.06%2.48B
-87.89%117.85M
--973.14M
Net cash flow
Beginning cash position
232.01%2.59B
-35.04%781.58M
9.36%1.2B
--1.1B
Current changes in cash
-20.85%1.44B
530.22%1.81B
-509.25%-421.5M
--103M
Cash adjustments other than cash changes
----
---1K
----
---1K
End cash Position
55.31%4.03B
232.01%2.59B
-35.04%781.58M
--1.2B
Free cash flow
-69.19%-1.04B
-14.54%-613.88M
36.99%-535.94M
---850.54M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -69.07%-971.71M-19.05%-574.75M34.82%-482.76M-740.64M
Net profit before non-cash adjustment 329.29%1.14B33.02%-497.65M11.43%-742.95M---838.82M
Total adjustment of non-cash items -1,614.65%-1.84B165.44%121.61M-34.00%45.81M--69.42M
-Depreciation and amortization 42.94%20.32M421.72%14.22M-74.67%2.73M--10.76M
-Reversal of impairment losses recognized in profit and loss --32.89M--0--0--89.83M
-Disposal profit ---1.94B--0--------
-Other non-cash items -57.40%45.75M149.23%107.39M238.26%43.09M---31.17M
Changes in working capital -35.01%-268.06M-192.62%-198.55M645.40%214.37M--28.76M
-Change in receivables 23.41%-231.15M-56.28%-301.81M-62.78%-193.12M---118.64M
-Change in prepaid assets -74.64%-109.91M---62.93M--------
-Change in payables -62.12%61.23M-51.44%161.62M184.15%332.85M--117.14M
-Change in accrued expense -519.12%-19.09M-87.18%4.56M-3.83%35.54M--36.96M
-Provision for loans, leases and other losses 231.99%10.27M-427.15%-7.78M92.79%2.38M--1.23M
-Changes in other current assets 163.68%20.59M-78.74%7.81M563.07%36.73M---7.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -132.20%-67.27M-1,001.90%-28.97M25.96%-2.63M-3.55M
Interest received (cash flow from operating activities)
Tax refund paid 19.40%-2.75M-21.38%-3.41M25.72%-2.81M-3.78M
Other operating cash inflow (outflow) 11,057.41%18.08M16,300.00%162K99.95%-1K-1.99M
Operating cash flow -68.65%-1.02B-24.33%-606.96M34.90%-488.2M---749.96M
Investing cash flow
Net PPE purchase and sale -116.39%-14.97M85.51%-6.92M52.54%-47.74M---100.59M
Net business purchase and sale --1.95B--0--------
Net investment product transactions ------0---995K--0
Net changes in other investments -443.32%-265.07M-1,920.17%-48.79M87.68%-2.42M---19.6M
Investing cash flow 3,097.87%1.67B-8.91%-55.71M57.44%-51.15M---120.19M
Financing cash flow
Net issuance payments of debt -42.90%797.46M8,101.56%1.4B39.11%-17.45M---28.67M
Net common stock issuance -100.79%-8.56M704.04%1.08B-86.60%134.25M--1B
Net other fund-raising expenses 0.00%-1K-100.10%-1K104,900.00%1.05M---1K
Financing cash flow -68.14%788.91M2,001.06%2.48B-87.89%117.85M--973.14M
Net cash flow
Beginning cash position 232.01%2.59B-35.04%781.58M9.36%1.2B--1.1B
Current changes in cash -20.85%1.44B530.22%1.81B-509.25%-421.5M--103M
Cash adjustments other than cash changes -------1K-------1K
End cash Position 55.31%4.03B232.01%2.59B-35.04%781.58M--1.2B
Free cash flow -69.19%-1.04B-14.54%-613.88M36.99%-535.94M---850.54M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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