JP Stock MarketDetailed Quotes

Renascience (4889)

Watchlist
  • 1505
  • +14+0.94%
20min DelayMarket Closed Jan 23 15:30 JST
19.94BMarket Cap168.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Renascience (4889) 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
Operating cash flow (Indirect Method)
Cash from operating activities
14.55%-195.33M
19.36%-228.59M
-25.72%-283.46M
-210.98%-225.47M
58.98%-72.5M
-176.75M
Net profit before non-cash adjustment
156.07%143.76M
23.20%-256.38M
-31.91%-333.84M
-153.70%-253.09M
45.73%-99.76M
---183.8M
Total adjustment of non-cash items
-4,956.34%-309.3M
146.40%6.37M
-130.47%-13.73M
230.51%45.06M
251.46%13.63M
--3.88M
-Depreciation and amortization
-96.62%62K
33.31%1.84M
-55.17%1.38M
7.18%3.07M
-5.69%2.87M
--3.04M
-Reversal of impairment losses recognized in profit and loss
-6,824.83%-302.75M
--4.5M
--0
--11.32M
----
----
-Disposal profit
----
----
----
----
--28K
----
-Other non-cash items
-22,133.33%-6.61M
100.20%30K
-149.26%-15.11M
185.61%30.67M
1,181.26%10.74M
--838K
Changes in working capital
-239.09%-29.8M
-66.58%21.42M
467.55%64.1M
-228.04%-17.44M
328.90%13.62M
--3.18M
-Change in receivables
-197.60%-13.28M
---4.46M
--0
----
----
--4.92M
-Change in prepaid assets
-7,187.71%-13.05M
-109.01%-179K
108.12%1.99M
-476.25%-24.46M
---4.25M
----
-Change in payables
-139.28%-10.11M
-62.33%25.75M
1,296.43%68.35M
-125.90%-5.71M
1,134.13%22.06M
---2.13M
-Change in accrued expense
-309.76%-709K
194.15%338K
-12,066.67%-359K
100.40%3K
---755K
----
-Changes in other current assets
-301.41%-429K
-67.38%213K
216.40%653K
-8.51%-561K
-12.15%-517K
---461K
-Changes in other current liabilities
3,370.59%7.78M
96.35%-238K
-149.12%-6.53M
555.36%13.29M
-441.40%-2.92M
--855K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.71%-4.75M
-479.46%-7.5M
-1.3M
Interest received (cash flow from operating activities)
3,750.00%924K
-7.69%24K
30.00%26K
-53.49%20K
152.94%43K
17K
Tax refund paid
-7.05%-2.1M
-62.41%-1.96M
-311.26%-1.21M
-1.03%-293K
0.00%-290K
-290K
Other operating cash inflow (outflow)
20.16M
0
0
0
-9M
0
Operating cash flow
23.50%-176.34M
19.01%-230.52M
-23.49%-284.64M
-158.24%-230.49M
49.94%-89.26M
---178.31M
Investing cash flow
Net PPE purchase and sale
49.33%-799K
29.12%-1.58M
-91.15%-2.23M
-15.25%-1.16M
---1.01M
----
Net investment product transactions
----
----
----
----
----
---380.7M
Net changes in other investments
3,829,360.00%382.95M
-99.59%10K
183.06%2.46M
222.43%868K
---709K
----
Investing cash flow
24,487.17%382.15M
-775.43%-1.57M
178.38%232K
82.78%-296K
99.55%-1.72M
---380.7M
Financing cash flow
Net issuance payments of debt
-212.22%-52.18M
-57.87%46.5M
139.93%110.37M
-388.99%-276.42M
-74.83%95.65M
--380M
Net common stock issuance
----
----
----
4,570.21%1.87B
--40M
----
Net other fund-raising expenses
----
----
----
--1K
----
----
Financing cash flow
-212.22%-52.18M
-57.87%46.5M
-93.07%110.37M
1,073.36%1.59B
-64.30%135.65M
--380M
Net cash flow
Beginning cash position
-10.13%1.65B
-8.68%1.83B
211.01%2.01B
7.44%644.94M
-22.97%600.27M
--779.28M
Current changes in cash
182.78%153.62M
-6.64%-185.59M
-112.79%-174.04M
2,946.10%1.36B
124.96%44.68M
---179.01M
Cash adjustments other than cash changes
----
-150.00%-1K
200.00%2K
-100.00%-2K
---1K
----
End cash Position
9.33%1.8B
-10.13%1.65B
-8.68%1.83B
211.01%2.01B
7.44%644.94M
--600.27M
Free cash flow
23.68%-177.14M
19.09%-232.1M
-23.83%-286.87M
-156.64%-231.66M
49.38%-90.27M
---178.31M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 14.55%-195.33M19.36%-228.59M-25.72%-283.46M-210.98%-225.47M58.98%-72.5M-176.75M
Net profit before non-cash adjustment 156.07%143.76M23.20%-256.38M-31.91%-333.84M-153.70%-253.09M45.73%-99.76M---183.8M
Total adjustment of non-cash items -4,956.34%-309.3M146.40%6.37M-130.47%-13.73M230.51%45.06M251.46%13.63M--3.88M
-Depreciation and amortization -96.62%62K33.31%1.84M-55.17%1.38M7.18%3.07M-5.69%2.87M--3.04M
-Reversal of impairment losses recognized in profit and loss -6,824.83%-302.75M--4.5M--0--11.32M--------
-Disposal profit ------------------28K----
-Other non-cash items -22,133.33%-6.61M100.20%30K-149.26%-15.11M185.61%30.67M1,181.26%10.74M--838K
Changes in working capital -239.09%-29.8M-66.58%21.42M467.55%64.1M-228.04%-17.44M328.90%13.62M--3.18M
-Change in receivables -197.60%-13.28M---4.46M--0----------4.92M
-Change in prepaid assets -7,187.71%-13.05M-109.01%-179K108.12%1.99M-476.25%-24.46M---4.25M----
-Change in payables -139.28%-10.11M-62.33%25.75M1,296.43%68.35M-125.90%-5.71M1,134.13%22.06M---2.13M
-Change in accrued expense -309.76%-709K194.15%338K-12,066.67%-359K100.40%3K---755K----
-Changes in other current assets -301.41%-429K-67.38%213K216.40%653K-8.51%-561K-12.15%-517K---461K
-Changes in other current liabilities 3,370.59%7.78M96.35%-238K-149.12%-6.53M555.36%13.29M-441.40%-2.92M--855K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.71%-4.75M-479.46%-7.5M-1.3M
Interest received (cash flow from operating activities) 3,750.00%924K-7.69%24K30.00%26K-53.49%20K152.94%43K17K
Tax refund paid -7.05%-2.1M-62.41%-1.96M-311.26%-1.21M-1.03%-293K0.00%-290K-290K
Other operating cash inflow (outflow) 20.16M000-9M0
Operating cash flow 23.50%-176.34M19.01%-230.52M-23.49%-284.64M-158.24%-230.49M49.94%-89.26M---178.31M
Investing cash flow
Net PPE purchase and sale 49.33%-799K29.12%-1.58M-91.15%-2.23M-15.25%-1.16M---1.01M----
Net investment product transactions -----------------------380.7M
Net changes in other investments 3,829,360.00%382.95M-99.59%10K183.06%2.46M222.43%868K---709K----
Investing cash flow 24,487.17%382.15M-775.43%-1.57M178.38%232K82.78%-296K99.55%-1.72M---380.7M
Financing cash flow
Net issuance payments of debt -212.22%-52.18M-57.87%46.5M139.93%110.37M-388.99%-276.42M-74.83%95.65M--380M
Net common stock issuance ------------4,570.21%1.87B--40M----
Net other fund-raising expenses --------------1K--------
Financing cash flow -212.22%-52.18M-57.87%46.5M-93.07%110.37M1,073.36%1.59B-64.30%135.65M--380M
Net cash flow
Beginning cash position -10.13%1.65B-8.68%1.83B211.01%2.01B7.44%644.94M-22.97%600.27M--779.28M
Current changes in cash 182.78%153.62M-6.64%-185.59M-112.79%-174.04M2,946.10%1.36B124.96%44.68M---179.01M
Cash adjustments other than cash changes -----150.00%-1K200.00%2K-100.00%-2K---1K----
End cash Position 9.33%1.8B-10.13%1.65B-8.68%1.83B211.01%2.01B7.44%644.94M--600.27M
Free cash flow 23.68%-177.14M19.09%-232.1M-23.83%-286.87M-156.64%-231.66M49.38%-90.27M---178.31M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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