JP Stock MarketDetailed Quotes

RIDE ON EXPRESS Holdings (6082)

Watchlist
  • 984
  • +3+0.31%
20min DelayMarket Closed May 15 15:30 JST
10.76BMarket Cap28.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RIDE ON EXPRESS Holdings (6082) 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
-51.71%865.52M
37.23%1.79B
-41.16%1.31B
-23.63%2.22B
45.07%2.91B
64.59%2B
-0.56%1.22B
-27.70%1.22B
-31.10%1.69B
81.42%2.46B
Net profit before non-cash adjustment
-12.78%633.95M
-23.43%726.79M
-51.37%949.13M
-15.81%1.95B
87.58%2.32B
15.85%1.24B
19.05%1.07B
-11.30%896.14M
-12.86%1.01B
12.95%1.16B
Total adjustment of non-cash items
-37.91%456.35M
17.39%735M
99.51%626.14M
-28.14%313.84M
-22.30%436.74M
59.15%562.06M
-19.27%353.16M
25.81%437.44M
-76.23%347.71M
362.20%1.46B
-Depreciation and amortization
-11.84%280.52M
-15.34%318.19M
9.83%375.83M
19.26%342.18M
5.93%286.93M
8.65%270.87M
11.84%249.3M
1.42%222.92M
10.53%219.8M
-3.18%198.87M
-Reversal of impairment losses recognized in profit and loss
-71.29%83.26M
122.60%290.01M
189.51%130.29M
-59.33%45M
32.98%110.66M
529.14%83.22M
-80.90%13.23M
-11.37%69.26M
619.47%78.14M
-52.38%10.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-61.41%25.68M
-Share of associates
--2.83M
--0
----
----
----
----
----
----
----
----
-Disposal profit
179.74%56.06M
-40.99%20.04M
168.19%33.96M
52.55%-49.8M
-1,317.50%-104.97M
92.96%-7.41M
-88.46%-105.2M
-355.49%-55.82M
157.36%21.85M
-97.94%-38.09M
-Remuneration paid in stock
3.63%24.39M
3.36%23.53M
-45.89%22.76M
-43.90%42.07M
--74.99M
----
----
----
----
----
-Other non-cash items
-88.84%9.29M
31.47%83.23M
196.49%63.3M
-194.90%-65.61M
-67.90%69.13M
9.99%215.38M
-2.61%195.82M
620.29%201.08M
-97.79%27.92M
2,989.69%1.27B
Changes in working capital
-167.99%-224.78M
222.85%330.6M
-487.67%-269.12M
-130.17%-45.79M
-26.26%151.79M
201.64%205.85M
-85.35%-202.53M
-132.58%-109.27M
304.19%335.4M
-1,494.10%-164.25M
-Change in receivables
296.23%54.39M
-90.19%13.73M
233.72%139.94M
60.45%-104.65M
-301.43%-264.61M
-562.08%-65.92M
106.57%14.27M
-573.51%-217.05M
1,514.55%45.84M
-84.67%2.84M
-Change in inventory
-116.21%-65.21M
200.35%402.35M
-2,249.58%-400.93M
-159.52%-17.06M
-74.67%28.67M
171.62%113.19M
-89.10%-158.05M
-136.95%-83.58M
340.92%226.2M
55.90%-93.89M
-Change in prepaid assets
-219.31%-8.93M
-126.74%-2.8M
-37.74%10.46M
393.22%16.79M
170.50%3.41M
-155.69%-4.83M
53.30%-1.89M
---4.05M
----
----
-Change in payables
-1,019.22%-223.16M
170.12%24.28M
67.47%-34.62M
-130.13%-106.44M
398.76%353.26M
154.18%70.83M
-156.11%-130.72M
246.52%232.97M
37.61%67.23M
-21.00%48.86M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-196.22%-131.9M
-Provision for loans, leases and other losses
117.69%19.49M
-139.96%-110.17M
295.05%275.72M
-554.95%-141.36M
-66.44%31.07M
25.34%92.58M
296.62%73.86M
-238.99%-37.57M
---11.08M
----
-Changes in other current assets
-142.13%-1.36M
101.24%3.22M
-184.61%-259.68M
--306.92M
--0
----
----
----
-26.66%7.21M
35.50%9.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.16%-7.36M
-92.00%-9.45M
-239.99%-4.92M
41.59%-1.45M
20.98%-2.48M
26.88%-3.14M
-202.33%-4.29M
31.35%-1.42M
49.76%-2.07M
33.49%-4.11M
Interest received (cash flow from operating activities)
199.02%4.89M
-30.04%1.64M
6.86%2.34M
-9.70%2.19M
-5.76%2.42M
30.39%2.57M
4.84%1.97M
-28.13%1.88M
-1.62%2.62M
-0.56%2.66M
Tax refund paid
28.69%-307.64M
22.73%-431.44M
44.53%-558.34M
-84.41%-1.01B
-86.92%-545.86M
53.79%-292.03M
-97.53%-632.02M
41.04%-319.96M
-12.33%-542.64M
2.08%-483.08M
Other operating cash inflow (outflow)
1,195,033.33%35.85M
400.00%3K
-200.00%-1K
1K
0
0.00%-1K
-1K
0
100.00%-2K
-122,900,900.00%-1.23B
Operating cash flow
-56.30%591.26M
81.57%1.35B
-38.62%745.23M
-48.58%1.21B
37.97%2.36B
193.45%1.71B
-35.55%583.14M
-21.41%904.82M
54.65%1.15B
-13.23%744.49M
Investing cash flow
Net PPE purchase and sale
-73.53%-257.92M
55.53%-148.63M
33.09%-334.2M
-127.13%-499.45M
34.15%-219.9M
-7.93%-333.95M
-16.28%-309.4M
-78.28%-266.07M
-44.06%-149.25M
-125.97%-103.6M
Net intangibles purchase and sale
7.47%-87.07M
-46.40%-94.11M
57.56%-64.28M
-4.74%-151.46M
46.35%-144.61M
-164.51%-269.55M
51.40%-101.9M
-8.31%-209.7M
-28.43%-193.62M
-102.39%-150.76M
Net investment product transactions
-393.94%-348.42M
-87.89%118.53M
2,478.07%978.74M
-179.13%-41.16M
226.86%52.01M
73.01%-41M
84.83%-151.9M
-3.77%-1B
-3,107.64%-965.31M
69.93%-30.09M
Advance cash and loans provided to other parties
---60M
--0
----
----
----
----
----
9.47%-1.72M
0.47%-1.9M
-377.25%-1.91M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
38.09%2.03M
25.26%1.47M
-29.33%1.18M
Net changes in other investments
290.58%5.87M
55.27%-3.08M
68.78%-6.89M
-22.38%-22.05M
-29.75%-18.02M
40.36%-13.89M
-2.02%-23.29M
57.96%-22.82M
-369.98%-54.29M
26.58%-11.55M
Investing cash flow
-487.29%-747.54M
-122.20%-127.29M
180.29%573.38M
-116.07%-714.12M
49.80%-330.51M
-12.26%-658.39M
60.90%-586.5M
-10.06%-1.5B
-359.28%-1.36B
-26.33%-296.74M
Financing cash flow
Net issuance payments of debt
-3.38%-625.43M
-124.32%-604.97M
665.06%2.49B
0.00%-440.28M
0.76%-440.28M
-85.04%-443.63M
-112.86%-239.75M
1,414.85%1.86B
10.63%-141.78M
9.16%-158.65M
Net common stock issuance
---83K
--0
50.00%-500.02M
-4,266.63%-999.99M
15,786.27%24M
99.91%-153K
-1,385.55%-177.91M
-50.66%13.84M
-43.79%28.05M
-72.20%49.9M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
33.33%-180K
0.00%-270K
Cash dividends paid
50.20%-145.36M
3.90%-291.89M
5.35%-303.73M
-52.67%-320.9M
-100.12%-210.19M
0.25%-105.03M
-1.03%-105.29M
-1.14%-104.22M
-2.01%-103.04M
---101.01M
Net other fund-raising expenses
---1K
----
-100.00%-2K
---1K
----
----
----
100,000.00%999K
---1K
----
Financing cash flow
14.05%-770.87M
-153.25%-896.86M
195.62%1.68B
-181.13%-1.76B
-14.15%-626.47M
-4.95%-548.81M
-129.46%-522.95M
918.09%1.77B
-3.30%-216.95M
-4,659.88%-210.03M
Net cash flow
Beginning cash position
4.60%7.48B
72.60%7.15B
-23.26%4.14B
35.18%5.4B
14.39%3.99B
-12.99%3.49B
41.51%4.01B
-13.14%2.84B
7.50%3.27B
26.05%3.04B
Current changes in cash
-381.81%-927.15M
-89.04%328.99M
338.07%3B
-189.83%-1.26B
178.55%1.4B
195.77%504.04M
-144.61%-526.3M
375.34%1.18B
-280.25%-428.47M
-62.13%237.72M
Effect of exchange rate changes
--0
-99.80%12K
21.08%5.97M
242.46%4.93M
196.00%1.44M
-131.62%-1.5M
305.86%4.74M
-272.05%-2.3M
93.76%-619K
---9.92M
Cash adjustments other than cash changes
---1K
----
--2K
----
0.00%-1K
---1K
----
--1K
----
-300.00%-2K
End cash Position
-12.39%6.55B
4.60%7.48B
72.60%7.15B
-23.26%4.14B
35.18%5.4B
14.39%3.99B
-12.99%3.49B
41.51%4.01B
-13.14%2.84B
7.50%3.27B
Free cash flow
-81.72%195.67M
219.25%1.07B
-40.07%335.32M
-71.47%559.51M
88.20%1.96B
555.59%1.04B
-60.23%158.93M
-49.52%399.64M
90.89%791.69M
-37.99%414.73M
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 -51.71%865.52M37.23%1.79B-41.16%1.31B-23.63%2.22B45.07%2.91B64.59%2B-0.56%1.22B-27.70%1.22B-31.10%1.69B81.42%2.46B
Net profit before non-cash adjustment -12.78%633.95M-23.43%726.79M-51.37%949.13M-15.81%1.95B87.58%2.32B15.85%1.24B19.05%1.07B-11.30%896.14M-12.86%1.01B12.95%1.16B
Total adjustment of non-cash items -37.91%456.35M17.39%735M99.51%626.14M-28.14%313.84M-22.30%436.74M59.15%562.06M-19.27%353.16M25.81%437.44M-76.23%347.71M362.20%1.46B
-Depreciation and amortization -11.84%280.52M-15.34%318.19M9.83%375.83M19.26%342.18M5.93%286.93M8.65%270.87M11.84%249.3M1.42%222.92M10.53%219.8M-3.18%198.87M
-Reversal of impairment losses recognized in profit and loss -71.29%83.26M122.60%290.01M189.51%130.29M-59.33%45M32.98%110.66M529.14%83.22M-80.90%13.23M-11.37%69.26M619.47%78.14M-52.38%10.86M
-Assets reserve and write-off -------------------------------------61.41%25.68M
-Share of associates --2.83M--0--------------------------------
-Disposal profit 179.74%56.06M-40.99%20.04M168.19%33.96M52.55%-49.8M-1,317.50%-104.97M92.96%-7.41M-88.46%-105.2M-355.49%-55.82M157.36%21.85M-97.94%-38.09M
-Remuneration paid in stock 3.63%24.39M3.36%23.53M-45.89%22.76M-43.90%42.07M--74.99M--------------------
-Other non-cash items -88.84%9.29M31.47%83.23M196.49%63.3M-194.90%-65.61M-67.90%69.13M9.99%215.38M-2.61%195.82M620.29%201.08M-97.79%27.92M2,989.69%1.27B
Changes in working capital -167.99%-224.78M222.85%330.6M-487.67%-269.12M-130.17%-45.79M-26.26%151.79M201.64%205.85M-85.35%-202.53M-132.58%-109.27M304.19%335.4M-1,494.10%-164.25M
-Change in receivables 296.23%54.39M-90.19%13.73M233.72%139.94M60.45%-104.65M-301.43%-264.61M-562.08%-65.92M106.57%14.27M-573.51%-217.05M1,514.55%45.84M-84.67%2.84M
-Change in inventory -116.21%-65.21M200.35%402.35M-2,249.58%-400.93M-159.52%-17.06M-74.67%28.67M171.62%113.19M-89.10%-158.05M-136.95%-83.58M340.92%226.2M55.90%-93.89M
-Change in prepaid assets -219.31%-8.93M-126.74%-2.8M-37.74%10.46M393.22%16.79M170.50%3.41M-155.69%-4.83M53.30%-1.89M---4.05M--------
-Change in payables -1,019.22%-223.16M170.12%24.28M67.47%-34.62M-130.13%-106.44M398.76%353.26M154.18%70.83M-156.11%-130.72M246.52%232.97M37.61%67.23M-21.00%48.86M
-Change in accrued expense -------------------------------------196.22%-131.9M
-Provision for loans, leases and other losses 117.69%19.49M-139.96%-110.17M295.05%275.72M-554.95%-141.36M-66.44%31.07M25.34%92.58M296.62%73.86M-238.99%-37.57M---11.08M----
-Changes in other current assets -142.13%-1.36M101.24%3.22M-184.61%-259.68M--306.92M--0-------------26.66%7.21M35.50%9.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.16%-7.36M-92.00%-9.45M-239.99%-4.92M41.59%-1.45M20.98%-2.48M26.88%-3.14M-202.33%-4.29M31.35%-1.42M49.76%-2.07M33.49%-4.11M
Interest received (cash flow from operating activities) 199.02%4.89M-30.04%1.64M6.86%2.34M-9.70%2.19M-5.76%2.42M30.39%2.57M4.84%1.97M-28.13%1.88M-1.62%2.62M-0.56%2.66M
Tax refund paid 28.69%-307.64M22.73%-431.44M44.53%-558.34M-84.41%-1.01B-86.92%-545.86M53.79%-292.03M-97.53%-632.02M41.04%-319.96M-12.33%-542.64M2.08%-483.08M
Other operating cash inflow (outflow) 1,195,033.33%35.85M400.00%3K-200.00%-1K1K00.00%-1K-1K0100.00%-2K-122,900,900.00%-1.23B
Operating cash flow -56.30%591.26M81.57%1.35B-38.62%745.23M-48.58%1.21B37.97%2.36B193.45%1.71B-35.55%583.14M-21.41%904.82M54.65%1.15B-13.23%744.49M
Investing cash flow
Net PPE purchase and sale -73.53%-257.92M55.53%-148.63M33.09%-334.2M-127.13%-499.45M34.15%-219.9M-7.93%-333.95M-16.28%-309.4M-78.28%-266.07M-44.06%-149.25M-125.97%-103.6M
Net intangibles purchase and sale 7.47%-87.07M-46.40%-94.11M57.56%-64.28M-4.74%-151.46M46.35%-144.61M-164.51%-269.55M51.40%-101.9M-8.31%-209.7M-28.43%-193.62M-102.39%-150.76M
Net investment product transactions -393.94%-348.42M-87.89%118.53M2,478.07%978.74M-179.13%-41.16M226.86%52.01M73.01%-41M84.83%-151.9M-3.77%-1B-3,107.64%-965.31M69.93%-30.09M
Advance cash and loans provided to other parties ---60M--0--------------------9.47%-1.72M0.47%-1.9M-377.25%-1.91M
Repayment of advance payments to other parties and cash income from loans ----------------------------38.09%2.03M25.26%1.47M-29.33%1.18M
Net changes in other investments 290.58%5.87M55.27%-3.08M68.78%-6.89M-22.38%-22.05M-29.75%-18.02M40.36%-13.89M-2.02%-23.29M57.96%-22.82M-369.98%-54.29M26.58%-11.55M
Investing cash flow -487.29%-747.54M-122.20%-127.29M180.29%573.38M-116.07%-714.12M49.80%-330.51M-12.26%-658.39M60.90%-586.5M-10.06%-1.5B-359.28%-1.36B-26.33%-296.74M
Financing cash flow
Net issuance payments of debt -3.38%-625.43M-124.32%-604.97M665.06%2.49B0.00%-440.28M0.76%-440.28M-85.04%-443.63M-112.86%-239.75M1,414.85%1.86B10.63%-141.78M9.16%-158.65M
Net common stock issuance ---83K--050.00%-500.02M-4,266.63%-999.99M15,786.27%24M99.91%-153K-1,385.55%-177.91M-50.66%13.84M-43.79%28.05M-72.20%49.9M
Increase or decrease of lease financing --------------------------------33.33%-180K0.00%-270K
Cash dividends paid 50.20%-145.36M3.90%-291.89M5.35%-303.73M-52.67%-320.9M-100.12%-210.19M0.25%-105.03M-1.03%-105.29M-1.14%-104.22M-2.01%-103.04M---101.01M
Net other fund-raising expenses ---1K-----100.00%-2K---1K------------100,000.00%999K---1K----
Financing cash flow 14.05%-770.87M-153.25%-896.86M195.62%1.68B-181.13%-1.76B-14.15%-626.47M-4.95%-548.81M-129.46%-522.95M918.09%1.77B-3.30%-216.95M-4,659.88%-210.03M
Net cash flow
Beginning cash position 4.60%7.48B72.60%7.15B-23.26%4.14B35.18%5.4B14.39%3.99B-12.99%3.49B41.51%4.01B-13.14%2.84B7.50%3.27B26.05%3.04B
Current changes in cash -381.81%-927.15M-89.04%328.99M338.07%3B-189.83%-1.26B178.55%1.4B195.77%504.04M-144.61%-526.3M375.34%1.18B-280.25%-428.47M-62.13%237.72M
Effect of exchange rate changes --0-99.80%12K21.08%5.97M242.46%4.93M196.00%1.44M-131.62%-1.5M305.86%4.74M-272.05%-2.3M93.76%-619K---9.92M
Cash adjustments other than cash changes ---1K------2K----0.00%-1K---1K------1K-----300.00%-2K
End cash Position -12.39%6.55B4.60%7.48B72.60%7.15B-23.26%4.14B35.18%5.4B14.39%3.99B-12.99%3.49B41.51%4.01B-13.14%2.84B7.50%3.27B
Free cash flow -81.72%195.67M219.25%1.07B-40.07%335.32M-71.47%559.51M88.20%1.96B555.59%1.04B-60.23%158.93M-49.52%399.64M90.89%791.69M-37.99%414.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.54%
Sample Name
Sample Code
 -0.90%
Sample Name
Sample Code
 -0.94%
4
SHANGHAI PECHEM
00338
-2.34%
5
SINOPEC CORP
00386
-2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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