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Reiwa Accounting Holdings (296A)

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  • 749
  • +10+1.35%
20min DelayMarket Closed May 1 15:30 JST
28.09BMarket Cap19.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reiwa Accounting Holdings (296A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
46.17%1.92B
68.65%1.31B
143.17%779.22M
320.45M
Net profit before non-cash adjustment
34.93%1.99B
79.42%1.48B
76.38%824.01M
--467.18M
Total adjustment of non-cash items
-62.06%15.07M
254.19%39.72M
-122.73%-25.76M
--113.36M
-Depreciation and amortization
6.37%37.74M
-2.87%35.48M
7.34%36.53M
--34.03M
-Disposal profit
--0
--0
--0
--148K
-Net exchange gains and losses
-157.14%-4K
103.32%7K
45.34%-211K
---386K
-Other non-cash items
-635.38%-22.67M
106.82%4.23M
-178.02%-62.08M
--79.57M
Changes in working capital
56.34%-89.09M
-971.82%-204.03M
92.68%-19.04M
---260.1M
-Change in receivables
32.21%-116.15M
-90.40%-171.35M
26.52%-90M
---122.48M
-Change in inventory
-412.82%-366K
-93.55%117K
-60.90%1.82M
--4.64M
-Change in prepaid assets
99.94%-31K
-222.74%-53.96M
334.86%43.97M
---18.72M
-Change in payables
37.52%27.63M
-9.29%20.09M
117.60%22.15M
---125.86M
-Provision for loans, leases and other losses
196.12%223K
-142.34%-232K
-0.54%548K
--551K
-Changes in other current assets
-129.79%-390K
-47.32%1.31M
40.24%2.49M
--1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.55%-175K
30.02%-310K
22.69%-443K
-573K
Interest received (cash flow from operating activities)
204.72%2.97M
649.23%974K
32.65%130K
98K
Tax refund paid
-99.84%-576.34M
-68.13%-288.4M
-7.35%-171.53M
-159.78M
Other operating cash inflow (outflow)
0
-1K
0
0
Operating cash flow
31.27%1.35B
68.99%1.03B
279.16%607.38M
--160.19M
Investing cash flow
Net PPE purchase and sale
73.00%-7.15M
24.94%-26.5M
-152.44%-35.3M
---13.98M
Net intangibles purchase and sale
-1,879.93%-59.2M
-11.99%-2.99M
---2.67M
--0
Net investment product transactions
-476.17%-15.95M
502.13%4.24M
160.02%704K
---1.17M
Net changes in other investments
-213.62%-1.32M
733.88%1.16M
-105.93%-183K
--3.09M
Investing cash flow
-247.16%-83.62M
35.68%-24.09M
-210.26%-37.45M
---12.07M
Financing cash flow
Net common stock issuance
-387.32%-475.81M
--165.6M
--0
----
Increase or decrease of lease financing
-1.78%-7.76M
-1.76%-7.63M
-1.78%-7.5M
---7.36M
Cash dividends paid
-224.30%-1.4B
-79.69%-431.25M
-11.30%-240M
---215.63M
Net other fund-raising expenses
---1K
----
----
----
Financing cash flow
-588.72%-1.88B
-10.42%-273.28M
-10.99%-247.5M
---222.99M
Net cash flow
Beginning cash position
43.43%2.41B
23.92%1.68B
-5.15%1.35B
--1.43B
Current changes in cash
-184.82%-618.38M
126.10%729.02M
530.66%322.43M
---74.87M
Effect of exchange rate changes
240.59%956K
-153.33%-680K
-5.13%1.28M
--1.34M
Cash adjustments other than cash changes
----
---1K
----
---1K
End cash Position
-25.67%1.79B
43.43%2.41B
23.92%1.68B
--1.35B
Free cash flow
28.50%1.28B
75.08%996.89M
289.45%569.41M
--146.21M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 46.17%1.92B68.65%1.31B143.17%779.22M320.45M
Net profit before non-cash adjustment 34.93%1.99B79.42%1.48B76.38%824.01M--467.18M
Total adjustment of non-cash items -62.06%15.07M254.19%39.72M-122.73%-25.76M--113.36M
-Depreciation and amortization 6.37%37.74M-2.87%35.48M7.34%36.53M--34.03M
-Disposal profit --0--0--0--148K
-Net exchange gains and losses -157.14%-4K103.32%7K45.34%-211K---386K
-Other non-cash items -635.38%-22.67M106.82%4.23M-178.02%-62.08M--79.57M
Changes in working capital 56.34%-89.09M-971.82%-204.03M92.68%-19.04M---260.1M
-Change in receivables 32.21%-116.15M-90.40%-171.35M26.52%-90M---122.48M
-Change in inventory -412.82%-366K-93.55%117K-60.90%1.82M--4.64M
-Change in prepaid assets 99.94%-31K-222.74%-53.96M334.86%43.97M---18.72M
-Change in payables 37.52%27.63M-9.29%20.09M117.60%22.15M---125.86M
-Provision for loans, leases and other losses 196.12%223K-142.34%-232K-0.54%548K--551K
-Changes in other current assets -129.79%-390K-47.32%1.31M40.24%2.49M--1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.55%-175K30.02%-310K22.69%-443K-573K
Interest received (cash flow from operating activities) 204.72%2.97M649.23%974K32.65%130K98K
Tax refund paid -99.84%-576.34M-68.13%-288.4M-7.35%-171.53M-159.78M
Other operating cash inflow (outflow) 0-1K00
Operating cash flow 31.27%1.35B68.99%1.03B279.16%607.38M--160.19M
Investing cash flow
Net PPE purchase and sale 73.00%-7.15M24.94%-26.5M-152.44%-35.3M---13.98M
Net intangibles purchase and sale -1,879.93%-59.2M-11.99%-2.99M---2.67M--0
Net investment product transactions -476.17%-15.95M502.13%4.24M160.02%704K---1.17M
Net changes in other investments -213.62%-1.32M733.88%1.16M-105.93%-183K--3.09M
Investing cash flow -247.16%-83.62M35.68%-24.09M-210.26%-37.45M---12.07M
Financing cash flow
Net common stock issuance -387.32%-475.81M--165.6M--0----
Increase or decrease of lease financing -1.78%-7.76M-1.76%-7.63M-1.78%-7.5M---7.36M
Cash dividends paid -224.30%-1.4B-79.69%-431.25M-11.30%-240M---215.63M
Net other fund-raising expenses ---1K------------
Financing cash flow -588.72%-1.88B-10.42%-273.28M-10.99%-247.5M---222.99M
Net cash flow
Beginning cash position 43.43%2.41B23.92%1.68B-5.15%1.35B--1.43B
Current changes in cash -184.82%-618.38M126.10%729.02M530.66%322.43M---74.87M
Effect of exchange rate changes 240.59%956K-153.33%-680K-5.13%1.28M--1.34M
Cash adjustments other than cash changes -------1K-------1K
End cash Position -25.67%1.79B43.43%2.41B23.92%1.68B--1.35B
Free cash flow 28.50%1.28B75.08%996.89M289.45%569.41M--146.21M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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