JP Stock MarketDetailed Quotes

REVO International (5022)

Watchlist
  • 1840
  • 00.00%
20min DelayTrading Apr 10 09:00 JST
3.51BMarket Cap-57.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REVO International (5022) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-72.72%50.6M
-35.46%185.44M
868.83%287.32M
-37.37M
Net profit before non-cash adjustment
-156.65%-49.73M
-61.17%87.78M
273.58%226.08M
--60.52M
Total adjustment of non-cash items
1,828.63%153.06M
-82.96%7.94M
-31.26%46.58M
--67.76M
-Depreciation and amortization
58.64%85.52M
-26.19%53.91M
13.31%73.04M
--64.46M
-Disposal profit
--1.45M
--0
-21.40%3.55M
--4.52M
-Other non-cash items
243.75%66.09M
-53.16%-45.97M
-2,350.29%-30.02M
---1.23M
Changes in working capital
-158.77%-52.73M
512.05%89.73M
108.85%14.66M
---165.64M
-Change in receivables
104.28%3.29M
-1,770.51%-76.86M
124.16%4.6M
---19.05M
-Change in inventory
-731.04%-58.39M
54.59%-7.03M
-519.58%-15.47M
--3.69M
-Change in prepaid assets
66.98%-2.45M
-116.08%-7.42M
200.00%46.14M
---46.14M
-Change in payables
-88.66%17.97M
1,050.25%158.41M
113.88%13.77M
---99.19M
-Change in accrued expense
-193.05%-12.94M
140.23%13.91M
-581.87%-34.57M
---5.07M
-Provision for loans, leases and other losses
-102.39%-208K
4,390.72%8.71M
76.36%194K
--110K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.88%-70.23M
-203.24%-44.2M
34.59%-14.58M
-22.29M
Interest received (cash flow from operating activities)
23,800.00%239K
0.00%1K
1K
0
Tax refund paid
45.52%-40.38M
-418.87%-74.13M
41.60%-14.29M
-24.46M
Other operating cash inflow (outflow)
-71.69%46.81M
2,318.93%165.33M
13.67%6.84M
6.01M
Operating cash flow
-105.58%-12.97M
-12.38%232.45M
439.65%265.29M
---78.11M
Investing cash flow
Net PPE purchase and sale
98.11%-44.48M
-179.09%-2.35B
-444.35%-842.87M
---154.84M
Net intangibles purchase and sale
65.32%-5.13M
-4,930.27%-14.79M
85.10%-294K
---1.97M
Net business purchase and sale
66.50%-13.36M
0.34%-39.86M
---40M
--0
Net investment product transactions
-72,700.00%-726M
108.33%1M
-300.00%-12M
---3M
Advance cash and loans provided to other parties
--0
-3,569.20%-43M
76.56%-1.17M
---5M
Repayment of advance payments to other parties and cash income from loans
2,172.24%36.02M
717.01%1.59M
-99.17%194K
--23.48M
Net changes in other investments
57.42%-9.58M
-460.64%-22.49M
-132.04%-4.01M
--12.52M
Investing cash flow
69.13%-762.53M
-174.39%-2.47B
-598.83%-900.15M
---128.81M
Financing cash flow
Net issuance payments of debt
-62.56%828.39M
235.81%2.21B
458.74%658.93M
--117.93M
Net common stock issuance
--0
--37.8M
--0
--64M
Increase or decrease of lease financing
-80.04%-33.57M
-103.67%-18.64M
-30.03%-9.15M
---7.04M
Net other fund-raising expenses
96.12%-2.05M
-5,271,700.00%-52.72M
50.00%-1K
---2K
Financing cash flow
-63.62%792.77M
235.38%2.18B
271.53%649.77M
--174.89M
Net cash flow
Beginning cash position
-70.40%24.51M
21.98%82.78M
-32.06%67.87M
--99.89M
Current changes in cash
129.64%17.28M
-490.70%-58.28M
146.57%14.92M
---32.03M
Effect of exchange rate changes
--0
--0
--0
--0
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
---1K
End cash Position
70.49%41.78M
-70.40%24.51M
21.98%82.78M
--67.87M
Free cash flow
97.07%-62.58M
-254.92%-2.13B
-155.97%-601.46M
---234.97M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -72.72%50.6M-35.46%185.44M868.83%287.32M-37.37M
Net profit before non-cash adjustment -156.65%-49.73M-61.17%87.78M273.58%226.08M--60.52M
Total adjustment of non-cash items 1,828.63%153.06M-82.96%7.94M-31.26%46.58M--67.76M
-Depreciation and amortization 58.64%85.52M-26.19%53.91M13.31%73.04M--64.46M
-Disposal profit --1.45M--0-21.40%3.55M--4.52M
-Other non-cash items 243.75%66.09M-53.16%-45.97M-2,350.29%-30.02M---1.23M
Changes in working capital -158.77%-52.73M512.05%89.73M108.85%14.66M---165.64M
-Change in receivables 104.28%3.29M-1,770.51%-76.86M124.16%4.6M---19.05M
-Change in inventory -731.04%-58.39M54.59%-7.03M-519.58%-15.47M--3.69M
-Change in prepaid assets 66.98%-2.45M-116.08%-7.42M200.00%46.14M---46.14M
-Change in payables -88.66%17.97M1,050.25%158.41M113.88%13.77M---99.19M
-Change in accrued expense -193.05%-12.94M140.23%13.91M-581.87%-34.57M---5.07M
-Provision for loans, leases and other losses -102.39%-208K4,390.72%8.71M76.36%194K--110K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.88%-70.23M-203.24%-44.2M34.59%-14.58M-22.29M
Interest received (cash flow from operating activities) 23,800.00%239K0.00%1K1K0
Tax refund paid 45.52%-40.38M-418.87%-74.13M41.60%-14.29M-24.46M
Other operating cash inflow (outflow) -71.69%46.81M2,318.93%165.33M13.67%6.84M6.01M
Operating cash flow -105.58%-12.97M-12.38%232.45M439.65%265.29M---78.11M
Investing cash flow
Net PPE purchase and sale 98.11%-44.48M-179.09%-2.35B-444.35%-842.87M---154.84M
Net intangibles purchase and sale 65.32%-5.13M-4,930.27%-14.79M85.10%-294K---1.97M
Net business purchase and sale 66.50%-13.36M0.34%-39.86M---40M--0
Net investment product transactions -72,700.00%-726M108.33%1M-300.00%-12M---3M
Advance cash and loans provided to other parties --0-3,569.20%-43M76.56%-1.17M---5M
Repayment of advance payments to other parties and cash income from loans 2,172.24%36.02M717.01%1.59M-99.17%194K--23.48M
Net changes in other investments 57.42%-9.58M-460.64%-22.49M-132.04%-4.01M--12.52M
Investing cash flow 69.13%-762.53M-174.39%-2.47B-598.83%-900.15M---128.81M
Financing cash flow
Net issuance payments of debt -62.56%828.39M235.81%2.21B458.74%658.93M--117.93M
Net common stock issuance --0--37.8M--0--64M
Increase or decrease of lease financing -80.04%-33.57M-103.67%-18.64M-30.03%-9.15M---7.04M
Net other fund-raising expenses 96.12%-2.05M-5,271,700.00%-52.72M50.00%-1K---2K
Financing cash flow -63.62%792.77M235.38%2.18B271.53%649.77M--174.89M
Net cash flow
Beginning cash position -70.40%24.51M21.98%82.78M-32.06%67.87M--99.89M
Current changes in cash 129.64%17.28M-490.70%-58.28M146.57%14.92M---32.03M
Effect of exchange rate changes --0--0--0--0
Cash adjustments other than cash changes -200.00%-1K--1K-------1K
End cash Position 70.49%41.78M-70.40%24.51M21.98%82.78M--67.87M
Free cash flow 97.07%-62.58M-254.92%-2.13B-155.97%-601.46M---234.97M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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