JP Stock MarketDetailed Quotes

Remixpoint (3825)

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  • 217
  • +2+0.93%
20min DelayMarket Closed May 1 15:30 JST
32.34BMarket Cap-44.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Remixpoint (3825) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-496.81%-7.96B
378.86%2.01B
-61.57%-719M
85.44%-445M
-484.51%-3.06B
-127.94%-523M
706.90%1.87B
242.48%232M
-131.33%-162.83M
25,590.46%519.72M
Net profit before non-cash adjustment
-152.95%-538M
-86.00%1.02B
-11.18%7.26B
375.89%8.17B
42.66%-2.96B
-187.96%-5.17B
-153.58%-1.79B
32,739.63%3.35B
-97.03%10.2M
71.67%343.73M
Total adjustment of non-cash items
-88.54%84M
108.52%733M
-4,179.15%-8.61B
-52.05%211M
-89.43%440M
1,397.12%4.16B
4.91%278M
579.80%265M
63.32%38.98M
-71.37%23.87M
-Depreciation and amortization
-88.99%75M
154.10%681M
17.03%268M
6.02%229M
-2.70%216M
20.65%222M
116.47%184M
232.89%85M
0.88%25.53M
-42.50%25.31M
-Reversal of impairment losses recognized in profit and loss
--0
--52M
--0
----
1,750.00%37M
-90.91%2M
--22M
----
----
----
-Share of associates
----
--0
--104M
--0
-95.32%8M
643.48%171M
--23M
----
----
----
-Disposal profit
-115.94%-11M
100.77%69M
-31,065.52%-8.98B
-71.29%29M
-67.94%101M
826.47%315M
750.00%34M
--4M
----
-709.98%-11M
-Other non-cash items
128.99%20M
-7,000.00%-69M
102.13%1M
-160.26%-47M
-97.74%78M
22,913.33%3.45B
-91.48%15M
1,208.74%176M
40.64%13.45M
-74.53%9.56M
Changes in working capital
-3,062.85%-7.5B
-59.71%253M
107.11%628M
-1,543.76%-8.83B
-213.29%-537M
-85.99%474M
199.97%3.38B
-1,496.19%-3.38B
-239.37%-212.01M
154.02%152.12M
-Change in receivables
-139.19%-212M
125.89%541M
-572.03%-2.09B
45.53%-311M
-171.90%-571M
-186.42%-210M
143.39%243M
-81.40%-560M
-280.24%-308.72M
176.22%171.29M
-Change in inventory
157.78%116M
-72.56%45M
178.85%164M
-208.90%-208M
264.66%191M
-100.00%-116M
61.84%-58M
-276.19%-152M
148.09%86.27M
-497.51%-179.38M
-Change in prepaid assets
331.37%472M
99.07%-204M
-309.89%-22.01B
-54.70%10.49B
11,137.86%23.15B
-97.12%206M
399.65%7.15B
835.23%1.43B
--152.9M
----
-Change in payables
294.48%1.09B
-24.34%-562M
73.89%-452M
-150.66%-1.73B
932.33%3.42B
-80.96%331M
327.03%1.74B
1,387.28%407M
-119.69%-31.62M
858.12%160.6M
-Provision for loans, leases and other losses
190.91%40M
-130.34%-44M
173.58%145M
174.65%53M
-329.03%-71M
720.00%31M
-125.00%-5M
--20M
----
-61.80%-377K
-Changes in other current assets
-2,273.01%-9.02B
-98.37%415M
248.78%25.38B
39.37%-17.06B
-1,445.12%-28.14B
136.12%2.09B
-23.52%-5.79B
-1,547.93%-4.69B
-1,778,262.50%-284.54M
99.70%-16K
-Changes in other current liabilities
-79.03%13M
112.06%62M
-851.85%-514M
-103.63%-54M
179.95%1.49B
-1,760.71%-1.86B
-30.00%112M
-7.88%160M
--173.69M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-200.00%-3M
-1M
77.78%-4M
-18M
0
75.00%-1M
46.04%-4M
-85.28%-7.41M
-173.85%-4M
Interest received (cash flow from operating activities)
0.00%5M
400.00%5M
-50.00%1M
-90.48%2M
950.00%21M
2M
0
0
62.26%1.08M
1,446.51%665K
Tax refund paid
-105.48%-24M
107.15%438M
-19,037.50%-6.12B
-113.33%-32M
-107.65%-15M
115.92%196M
-10,158.33%-1.23B
75.31%-12M
-109.78%-48.6M
-1,216.36%-23.17M
Other operating cash inflow (outflow)
11M
0
-102.00%-1M
933.33%50M
99.82%-6M
-3.43B
0
-100,100.00%-1M
1K
0
Operating cash flow
-425.58%-7.97B
135.76%2.45B
-1,495.10%-6.84B
86.05%-429M
18.04%-3.08B
-686.25%-3.75B
197.67%640M
198.73%215M
-144.15%-217.77M
42,802.51%493.21M
Investing cash flow
Net PPE purchase and sale
-4,983.33%-305M
86.36%-6M
44.30%-44M
-618.18%-79M
50.00%-11M
38.89%-22M
40.98%-36M
-107.51%-61M
-573.82%-29.4M
204.01%6.2M
Net intangibles purchase and sale
28.57%-25M
-108.79%-35M
285.12%398M
8.12%-215M
42.08%-234M
22.75%-404M
-65.51%-523M
-79.28%-316M
-31,947.82%-176.26M
46.76%-550K
Net business purchase and sale
--0
-99.15%114M
--13.34B
--0
----
----
-131.03%-134M
---58M
----
---10M
Net investment product transactions
-1,654.55%-386M
-450.00%-22M
80.00%-4M
-766.67%-20M
100.81%3M
-118.24%-371M
-2,328.57%-170M
61.11%-7M
-62.90%-18M
-10,950.00%-11.05M
Advance cash and loans provided to other parties
----
--0
---326M
--0
----
5.41%-35M
---37M
----
---25M
----
Repayment of advance payments to other parties and cash income from loans
----
----
--326M
----
----
5,500.00%168M
--3M
----
----
----
Net changes in other investments
-137.68%-26M
866.67%69M
-116.36%-9M
41.03%55M
490.00%39M
83.33%-10M
53.85%-60M
-2,317.26%-130M
-416.62%-5.38M
93.90%-1.04M
Investing cash flow
-718.33%-742M
-99.12%120M
5,383.78%13.69B
-27.59%-259M
69.88%-203M
29.57%-674M
-67.31%-957M
-125.16%-572M
-1,445.52%-254.04M
-1.78%-16.44M
Financing cash flow
Net issuance payments of debt
-527.54%-295M
--69M
--0
----
----
68.75%-50M
-1,900.00%-160M
-111.04%-8M
3.57%72.43M
95.50%69.93M
Net common stock issuance
--531M
--0
-121.19%-571M
-20.45%2.7B
348.15%3.39B
3,500.00%756M
-99.66%21M
1,344.70%6.16B
11,704.71%426.39M
-99.22%3.61M
Increase or decrease of lease financing
----
----
----
----
--0
42.86%-4M
0.00%-7M
-933.97%-7M
-20.68%-677K
61.84%-561K
Cash dividends paid
----
---237M
----
----
----
----
-189.47%-55M
48.54%-19M
-65.18%-36.92M
---22.35M
Net other fund-raising expenses
----
-42.86%4M
-65.00%7M
122.22%20M
-79.55%9M
466.67%44M
-220.00%-12M
-76.90%10M
2,575.34%43.29M
418.59%1.62M
Financing cash flow
243.90%236M
70.92%-164M
-120.77%-564M
-20.08%2.72B
355.36%3.4B
450.23%746M
-103.47%-213M
1,116.24%6.14B
865.56%504.51M
-89.47%52.25M
Net cash flow
Beginning cash position
21.52%13.58B
128.21%11.17B
69.47%4.9B
4.26%2.89B
-57.05%2.77B
-7.61%6.45B
480.38%6.98B
3.66%1.2B
83.77%1.16B
313.38%631.53M
Current changes in cash
-452.60%-8.47B
-61.72%2.4B
209.72%6.28B
1,603.36%2.03B
103.23%119M
-594.34%-3.68B
-109.17%-530M
17,570.08%5.78B
-93.82%32.71M
10.50%529.03M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
95.00%-1M
-1,900.00%-20M
---1M
----
---1M
----
--10M
----
End cash Position
-62.41%5.1B
21.52%13.58B
128.21%11.17B
69.47%4.9B
4.26%2.89B
-57.05%2.77B
-7.61%6.45B
480.26%6.98B
3.68%1.2B
83.77%1.16B
Free cash flow
-444.85%-8.3B
133.71%2.41B
-887.14%-7.14B
78.22%-723M
20.57%-3.32B
-5,260.49%-4.18B
150.00%81M
61.74%-162M
-218.48%-423.42M
4,483.27%357.37M
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, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -496.81%-7.96B378.86%2.01B-61.57%-719M85.44%-445M-484.51%-3.06B-127.94%-523M706.90%1.87B242.48%232M-131.33%-162.83M25,590.46%519.72M
Net profit before non-cash adjustment -152.95%-538M-86.00%1.02B-11.18%7.26B375.89%8.17B42.66%-2.96B-187.96%-5.17B-153.58%-1.79B32,739.63%3.35B-97.03%10.2M71.67%343.73M
Total adjustment of non-cash items -88.54%84M108.52%733M-4,179.15%-8.61B-52.05%211M-89.43%440M1,397.12%4.16B4.91%278M579.80%265M63.32%38.98M-71.37%23.87M
-Depreciation and amortization -88.99%75M154.10%681M17.03%268M6.02%229M-2.70%216M20.65%222M116.47%184M232.89%85M0.88%25.53M-42.50%25.31M
-Reversal of impairment losses recognized in profit and loss --0--52M--0----1,750.00%37M-90.91%2M--22M------------
-Share of associates ------0--104M--0-95.32%8M643.48%171M--23M------------
-Disposal profit -115.94%-11M100.77%69M-31,065.52%-8.98B-71.29%29M-67.94%101M826.47%315M750.00%34M--4M-----709.98%-11M
-Other non-cash items 128.99%20M-7,000.00%-69M102.13%1M-160.26%-47M-97.74%78M22,913.33%3.45B-91.48%15M1,208.74%176M40.64%13.45M-74.53%9.56M
Changes in working capital -3,062.85%-7.5B-59.71%253M107.11%628M-1,543.76%-8.83B-213.29%-537M-85.99%474M199.97%3.38B-1,496.19%-3.38B-239.37%-212.01M154.02%152.12M
-Change in receivables -139.19%-212M125.89%541M-572.03%-2.09B45.53%-311M-171.90%-571M-186.42%-210M143.39%243M-81.40%-560M-280.24%-308.72M176.22%171.29M
-Change in inventory 157.78%116M-72.56%45M178.85%164M-208.90%-208M264.66%191M-100.00%-116M61.84%-58M-276.19%-152M148.09%86.27M-497.51%-179.38M
-Change in prepaid assets 331.37%472M99.07%-204M-309.89%-22.01B-54.70%10.49B11,137.86%23.15B-97.12%206M399.65%7.15B835.23%1.43B--152.9M----
-Change in payables 294.48%1.09B-24.34%-562M73.89%-452M-150.66%-1.73B932.33%3.42B-80.96%331M327.03%1.74B1,387.28%407M-119.69%-31.62M858.12%160.6M
-Provision for loans, leases and other losses 190.91%40M-130.34%-44M173.58%145M174.65%53M-329.03%-71M720.00%31M-125.00%-5M--20M-----61.80%-377K
-Changes in other current assets -2,273.01%-9.02B-98.37%415M248.78%25.38B39.37%-17.06B-1,445.12%-28.14B136.12%2.09B-23.52%-5.79B-1,547.93%-4.69B-1,778,262.50%-284.54M99.70%-16K
-Changes in other current liabilities -79.03%13M112.06%62M-851.85%-514M-103.63%-54M179.95%1.49B-1,760.71%-1.86B-30.00%112M-7.88%160M--173.69M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.00%-3M-1M77.78%-4M-18M075.00%-1M46.04%-4M-85.28%-7.41M-173.85%-4M
Interest received (cash flow from operating activities) 0.00%5M400.00%5M-50.00%1M-90.48%2M950.00%21M2M0062.26%1.08M1,446.51%665K
Tax refund paid -105.48%-24M107.15%438M-19,037.50%-6.12B-113.33%-32M-107.65%-15M115.92%196M-10,158.33%-1.23B75.31%-12M-109.78%-48.6M-1,216.36%-23.17M
Other operating cash inflow (outflow) 11M0-102.00%-1M933.33%50M99.82%-6M-3.43B0-100,100.00%-1M1K0
Operating cash flow -425.58%-7.97B135.76%2.45B-1,495.10%-6.84B86.05%-429M18.04%-3.08B-686.25%-3.75B197.67%640M198.73%215M-144.15%-217.77M42,802.51%493.21M
Investing cash flow
Net PPE purchase and sale -4,983.33%-305M86.36%-6M44.30%-44M-618.18%-79M50.00%-11M38.89%-22M40.98%-36M-107.51%-61M-573.82%-29.4M204.01%6.2M
Net intangibles purchase and sale 28.57%-25M-108.79%-35M285.12%398M8.12%-215M42.08%-234M22.75%-404M-65.51%-523M-79.28%-316M-31,947.82%-176.26M46.76%-550K
Net business purchase and sale --0-99.15%114M--13.34B--0---------131.03%-134M---58M-------10M
Net investment product transactions -1,654.55%-386M-450.00%-22M80.00%-4M-766.67%-20M100.81%3M-118.24%-371M-2,328.57%-170M61.11%-7M-62.90%-18M-10,950.00%-11.05M
Advance cash and loans provided to other parties ------0---326M--0----5.41%-35M---37M-------25M----
Repayment of advance payments to other parties and cash income from loans ----------326M--------5,500.00%168M--3M------------
Net changes in other investments -137.68%-26M866.67%69M-116.36%-9M41.03%55M490.00%39M83.33%-10M53.85%-60M-2,317.26%-130M-416.62%-5.38M93.90%-1.04M
Investing cash flow -718.33%-742M-99.12%120M5,383.78%13.69B-27.59%-259M69.88%-203M29.57%-674M-67.31%-957M-125.16%-572M-1,445.52%-254.04M-1.78%-16.44M
Financing cash flow
Net issuance payments of debt -527.54%-295M--69M--0--------68.75%-50M-1,900.00%-160M-111.04%-8M3.57%72.43M95.50%69.93M
Net common stock issuance --531M--0-121.19%-571M-20.45%2.7B348.15%3.39B3,500.00%756M-99.66%21M1,344.70%6.16B11,704.71%426.39M-99.22%3.61M
Increase or decrease of lease financing ------------------042.86%-4M0.00%-7M-933.97%-7M-20.68%-677K61.84%-561K
Cash dividends paid -------237M-----------------189.47%-55M48.54%-19M-65.18%-36.92M---22.35M
Net other fund-raising expenses -----42.86%4M-65.00%7M122.22%20M-79.55%9M466.67%44M-220.00%-12M-76.90%10M2,575.34%43.29M418.59%1.62M
Financing cash flow 243.90%236M70.92%-164M-120.77%-564M-20.08%2.72B355.36%3.4B450.23%746M-103.47%-213M1,116.24%6.14B865.56%504.51M-89.47%52.25M
Net cash flow
Beginning cash position 21.52%13.58B128.21%11.17B69.47%4.9B4.26%2.89B-57.05%2.77B-7.61%6.45B480.38%6.98B3.66%1.2B83.77%1.16B313.38%631.53M
Current changes in cash -452.60%-8.47B-61.72%2.4B209.72%6.28B1,603.36%2.03B103.23%119M-594.34%-3.68B-109.17%-530M17,570.08%5.78B-93.82%32.71M10.50%529.03M
Cash adjustments other than cash changes -200.00%-1M200.00%1M95.00%-1M-1,900.00%-20M---1M-------1M------10M----
End cash Position -62.41%5.1B21.52%13.58B128.21%11.17B69.47%4.9B4.26%2.89B-57.05%2.77B-7.61%6.45B480.26%6.98B3.68%1.2B83.77%1.16B
Free cash flow -444.85%-8.3B133.71%2.41B-887.14%-7.14B78.22%-723M20.57%-3.32B-5,260.49%-4.18B150.00%81M61.74%-162M-218.48%-423.42M4,483.27%357.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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