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Rheon Automatic Machinery (6272)

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  • 1566
  • +1+0.06%
20min DelayNot Open May 15 15:30 JST
44.46BMarket Cap10.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rheon Automatic Machinery (6272) 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
18.83%6.73B
72.43%5.66B
-5.64%3.28B
2.86%3.48B
34.89%3.38B
-50.98%2.51B
6.28%5.12B
51.90%4.81B
-19.65%3.17B
22.35%3.95B
Net profit before non-cash adjustment
6.48%5.31B
55.39%4.99B
123.15%3.21B
-27.71%1.44B
-30.20%1.99B
-18.36%2.85B
-5.89%3.49B
23.49%3.71B
19.21%3B
11.82%2.52B
Total adjustment of non-cash items
28.48%1.64B
3.09%1.28B
16.48%1.24B
-11.62%1.06B
-1.99%1.2B
28.89%1.23B
10.07%951.83M
-28.20%864.75M
32.20%1.2B
4.09%911.03M
-Depreciation and amortization
17.21%1.49B
7.68%1.27B
4.61%1.18B
1.12%1.12B
9.01%1.11B
10.47%1.02B
7.07%923.62M
-0.06%862.6M
-2.98%863.16M
11.78%889.71M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--228.58M
----
--70.17M
----
30,641.59%343.69M
-98.34%1.12M
-Disposal profit
-68.31%7.13M
984.20%22.51M
110.97%2.08M
97.08%-18.92M
-437.00%-647.44M
3,654.52%192.12M
-30.95%5.12M
327.89%7.41M
-39.82%1.73M
-34.26%2.88M
-Remuneration paid in stock
149.70%32.21M
30.25%12.9M
-7.71%9.91M
-36.61%10.73M
-19.73%16.93M
28.20%21.09M
-32.10%16.45M
56.62%24.23M
--15.47M
----
-Other non-cash items
538.14%115.22M
-153.40%-26.3M
191.37%49.25M
-110.95%-53.9M
7,339.21%492.05M
89.30%-6.8M
-115.39%-63.53M
-50.25%-29.5M
-213.34%-19.63M
136.11%17.32M
Changes in working capital
63.12%-221.72M
48.34%-601.18M
-218.81%-1.16B
411.07%979.41M
112.21%191.64M
-332.90%-1.57B
180.92%673.66M
123.08%239.81M
-302.32%-1.04B
439.90%513.65M
-Change in receivables
-735.00%-937.41M
119.01%147.63M
-315.63%-776.56M
70.62%360.13M
131.32%211.07M
-143.34%-674.01M
659.46%1.56B
48.47%-277.96M
-1,460.14%-539.38M
135.26%39.66M
-Change in inventory
-414.51%-733.7M
76.09%-142.6M
34.12%-596.4M
-298.60%-905.33M
930.78%455.85M
-141.67%-54.87M
112.64%131.68M
-11.54%-1.04B
-505.69%-933.79M
55.93%-154.17M
-Change in payables
224.94%143.02M
-212.14%-114.47M
-108.17%-36.67M
383.93%448.75M
-2.72%-158.05M
64.16%-153.87M
-206.36%-429.31M
286.91%403.66M
-42.42%104.33M
-3.28%181.2M
-Change in accrued expense
574.34%52.26M
-299.44%-11.02M
208.57%5.52M
-103.19%-5.09M
2,060.93%159.38M
-272.90%-8.13M
-11.87%4.7M
-78.28%5.33M
184.33%24.56M
-99.62%-29.12M
-Provision for loans, leases and other losses
-3.38%15.02M
-90.85%15.54M
50.69%169.81M
161.89%112.69M
-39.39%-182.08M
42.44%-130.63M
-7,309.17%-226.94M
98.99%-3.06M
-154.41%-304.49M
144,500.26%559.6M
-Changes in other current assets
389.32%1.35B
-327.03%-467.55M
-229.22%-109.49M
143.73%84.74M
-174.19%-193.76M
2.14%-70.67M
-150.02%-72.21M
53.69%144.36M
163.14%93.93M
-61.54%35.7M
-Changes in other current liabilities
-295.84%-113.65M
-115.94%-28.71M
-79.62%180.1M
976.72%883.53M
78.86%-100.78M
-64.79%-476.75M
-128.67%-289.31M
95.69%1.01B
532.52%515.62M
-140.89%-119.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.40%-11.9M
14.11%-11.29M
11.93%-13.14M
10.47%-14.92M
3.39%-16.67M
34.86%-17.26M
-48.07%-26.49M
24.65%-17.89M
30.84%-23.75M
21.67%-34.33M
Interest received (cash flow from operating activities)
146.14%123.66M
79.72%50.24M
6.84%27.95M
8.08%26.17M
-5.19%24.21M
-2.68%25.54M
-10.26%26.24M
38.08%29.24M
0.58%21.18M
9.29%21.05M
Tax refund paid
2.15%-1.09B
-436.10%-1.11B
-232.06%-207.19M
123.22%156.89M
45.47%-675.7M
-5.81%-1.24B
-42.42%-1.17B
27.70%-822.24M
-55.46%-1.14B
-75.29%-731.52M
Other operating cash inflow (outflow)
0
-1K
0
200.00%1K
-1K
0
1K
0
0
100.00%1K
Operating cash flow
25.33%5.75B
48.50%4.59B
-15.26%3.09B
34.36%3.65B
112.52%2.72B
-67.62%1.28B
-1.45%3.95B
97.24%4B
-36.57%2.03B
23.32%3.2B
Investing cash flow
Net PPE purchase and sale
-58.84%-1.71B
-40.93%-1.08B
-4.97%-764.77M
-555.37%-728.59M
94.41%-111.17M
-72.14%-1.99B
-13.99%-1.15B
1.91%-1.01B
-36.31%-1.03B
4.57%-757.64M
Net intangibles purchase and sale
28.43%-270.44M
-7.63%-377.87M
-2,470.73%-351.09M
96.59%-13.66M
58.10%-400.95M
-120.96%-956.93M
-455.22%-433.08M
-159.37%-78M
78.06%-30.07M
-809.51%-137.08M
Net investment product transactions
-975.47%-10.78M
-55.22%1.23M
153.83%2.75M
49.65%-5.11M
-43.40%-10.14M
-0.30%-7.07M
-119.10%-7.05M
-14.56%36.93M
504.29%43.22M
294.03%7.15M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
-45.12%-1.03M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-4.57%522K
-40.86%547K
82.45%925K
-81.17%507K
114.24%2.69M
Net changes in other investments
-195.27%-5.99M
-138.43%-2.03M
9.08%-851K
98.17%-936K
-686.39%-51.23M
-1,541.06%-6.52M
90.90%-397K
30.15%-4.37M
91.01%-6.25M
-6,444.54%-69.5M
Investing cash flow
-37.27%-2B
-30.75%-1.46B
-48.87%-1.11B
-30.48%-748.29M
80.61%-573.5M
-85.47%-2.96B
-50.79%-1.59B
-3.13%-1.06B
-7.32%-1.03B
-17.49%-955.41M
Financing cash flow
Net issuance payments of debt
35.31%-210.06M
-133.76%-324.72M
-74.35%-138.91M
-110.43%-79.67M
714.58%764.07M
71.50%-124.32M
-182.72%-436.27M
-181.91%-154.31M
123.48%188.39M
-210.98%-802.21M
Net common stock issuance
21.89%-628K
-8.65%-804K
-48.59%-740K
-13.70%-498K
69.60%-438K
-32.20%-1.44M
4.39%-1.09M
-99.30%-1.14M
99.91%-572K
-21,696.22%-605.28M
Increase or decrease of lease financing
-116.66%-6.54M
-133.13%-3.02M
44.94%-1.3M
66.27%-2.35M
14.72%-6.97M
19.14%-8.18M
35.45%-10.11M
23.18%-15.66M
7.07%-20.39M
19.85%-21.94M
Cash dividends paid
-10.36%-1.15B
-94.68%-1.04B
-11.04%-536.48M
-28.31%-483.14M
51.51%-376.54M
3.34%-776.5M
-7.45%-803.34M
-27.16%-747.66M
7.86%-587.96M
-187.44%-638.1M
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
0.00%-2K
33.33%-2K
-115.00%-3K
1,100.00%20K
-133.33%-2K
700.00%6K
0.00%-1K
0.00%-1K
Financing cash flow
0.23%-1.37B
-102.67%-1.37B
-19.76%-677.42M
-248.82%-565.67M
141.75%380.12M
27.21%-910.42M
-36.14%-1.25B
-118.48%-918.77M
79.66%-420.53M
-305.31%-2.07B
Net cash flow
Beginning cash position
18.81%13.59B
14.40%11.44B
33.62%10B
55.25%7.48B
-35.44%4.82B
16.92%7.47B
46.50%6.39B
14.33%4.36B
3.06%3.81B
51.46%3.7B
Current changes in cash
35.38%2.39B
35.48%1.76B
-44.30%1.3B
-7.44%2.33B
197.38%2.52B
-335.30%-2.59B
-45.72%1.1B
247.13%2.03B
229.47%584.18M
-86.06%177.31M
Effect of exchange rate changes
-151.08%-199.04M
178.47%389.66M
-22.80%139.93M
28.28%181.25M
351.43%141.29M
-176.43%-56.2M
-2,250.17%-20.33M
97.71%-865K
40.99%-37.85M
-334.70%-64.14M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
100.00%2K
200.00%1K
50.00%-1K
-100.00%-2K
---1K
----
---1K
End cash Position
16.08%15.78B
18.81%13.59B
14.40%11.44B
33.62%10B
55.25%7.48B
-35.44%4.82B
16.92%7.47B
46.50%6.39B
14.33%4.36B
3.06%3.81B
Free cash flow
20.36%3.77B
58.68%3.13B
-24.66%1.97B
178.57%2.62B
156.41%940.68M
-170.76%-1.67B
-18.38%2.36B
212.08%2.89B
-57.30%925.21M
23.00%2.17B
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 18.83%6.73B72.43%5.66B-5.64%3.28B2.86%3.48B34.89%3.38B-50.98%2.51B6.28%5.12B51.90%4.81B-19.65%3.17B22.35%3.95B
Net profit before non-cash adjustment 6.48%5.31B55.39%4.99B123.15%3.21B-27.71%1.44B-30.20%1.99B-18.36%2.85B-5.89%3.49B23.49%3.71B19.21%3B11.82%2.52B
Total adjustment of non-cash items 28.48%1.64B3.09%1.28B16.48%1.24B-11.62%1.06B-1.99%1.2B28.89%1.23B10.07%951.83M-28.20%864.75M32.20%1.2B4.09%911.03M
-Depreciation and amortization 17.21%1.49B7.68%1.27B4.61%1.18B1.12%1.12B9.01%1.11B10.47%1.02B7.07%923.62M-0.06%862.6M-2.98%863.16M11.78%889.71M
-Reversal of impairment losses recognized in profit and loss ------------------228.58M------70.17M----30,641.59%343.69M-98.34%1.12M
-Disposal profit -68.31%7.13M984.20%22.51M110.97%2.08M97.08%-18.92M-437.00%-647.44M3,654.52%192.12M-30.95%5.12M327.89%7.41M-39.82%1.73M-34.26%2.88M
-Remuneration paid in stock 149.70%32.21M30.25%12.9M-7.71%9.91M-36.61%10.73M-19.73%16.93M28.20%21.09M-32.10%16.45M56.62%24.23M--15.47M----
-Other non-cash items 538.14%115.22M-153.40%-26.3M191.37%49.25M-110.95%-53.9M7,339.21%492.05M89.30%-6.8M-115.39%-63.53M-50.25%-29.5M-213.34%-19.63M136.11%17.32M
Changes in working capital 63.12%-221.72M48.34%-601.18M-218.81%-1.16B411.07%979.41M112.21%191.64M-332.90%-1.57B180.92%673.66M123.08%239.81M-302.32%-1.04B439.90%513.65M
-Change in receivables -735.00%-937.41M119.01%147.63M-315.63%-776.56M70.62%360.13M131.32%211.07M-143.34%-674.01M659.46%1.56B48.47%-277.96M-1,460.14%-539.38M135.26%39.66M
-Change in inventory -414.51%-733.7M76.09%-142.6M34.12%-596.4M-298.60%-905.33M930.78%455.85M-141.67%-54.87M112.64%131.68M-11.54%-1.04B-505.69%-933.79M55.93%-154.17M
-Change in payables 224.94%143.02M-212.14%-114.47M-108.17%-36.67M383.93%448.75M-2.72%-158.05M64.16%-153.87M-206.36%-429.31M286.91%403.66M-42.42%104.33M-3.28%181.2M
-Change in accrued expense 574.34%52.26M-299.44%-11.02M208.57%5.52M-103.19%-5.09M2,060.93%159.38M-272.90%-8.13M-11.87%4.7M-78.28%5.33M184.33%24.56M-99.62%-29.12M
-Provision for loans, leases and other losses -3.38%15.02M-90.85%15.54M50.69%169.81M161.89%112.69M-39.39%-182.08M42.44%-130.63M-7,309.17%-226.94M98.99%-3.06M-154.41%-304.49M144,500.26%559.6M
-Changes in other current assets 389.32%1.35B-327.03%-467.55M-229.22%-109.49M143.73%84.74M-174.19%-193.76M2.14%-70.67M-150.02%-72.21M53.69%144.36M163.14%93.93M-61.54%35.7M
-Changes in other current liabilities -295.84%-113.65M-115.94%-28.71M-79.62%180.1M976.72%883.53M78.86%-100.78M-64.79%-476.75M-128.67%-289.31M95.69%1.01B532.52%515.62M-140.89%-119.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.40%-11.9M14.11%-11.29M11.93%-13.14M10.47%-14.92M3.39%-16.67M34.86%-17.26M-48.07%-26.49M24.65%-17.89M30.84%-23.75M21.67%-34.33M
Interest received (cash flow from operating activities) 146.14%123.66M79.72%50.24M6.84%27.95M8.08%26.17M-5.19%24.21M-2.68%25.54M-10.26%26.24M38.08%29.24M0.58%21.18M9.29%21.05M
Tax refund paid 2.15%-1.09B-436.10%-1.11B-232.06%-207.19M123.22%156.89M45.47%-675.7M-5.81%-1.24B-42.42%-1.17B27.70%-822.24M-55.46%-1.14B-75.29%-731.52M
Other operating cash inflow (outflow) 0-1K0200.00%1K-1K01K00100.00%1K
Operating cash flow 25.33%5.75B48.50%4.59B-15.26%3.09B34.36%3.65B112.52%2.72B-67.62%1.28B-1.45%3.95B97.24%4B-36.57%2.03B23.32%3.2B
Investing cash flow
Net PPE purchase and sale -58.84%-1.71B-40.93%-1.08B-4.97%-764.77M-555.37%-728.59M94.41%-111.17M-72.14%-1.99B-13.99%-1.15B1.91%-1.01B-36.31%-1.03B4.57%-757.64M
Net intangibles purchase and sale 28.43%-270.44M-7.63%-377.87M-2,470.73%-351.09M96.59%-13.66M58.10%-400.95M-120.96%-956.93M-455.22%-433.08M-159.37%-78M78.06%-30.07M-809.51%-137.08M
Net investment product transactions -975.47%-10.78M-55.22%1.23M153.83%2.75M49.65%-5.11M-43.40%-10.14M-0.30%-7.07M-119.10%-7.05M-14.56%36.93M504.29%43.22M294.03%7.15M
Advance cash and loans provided to other parties -------------------------------------45.12%-1.03M
Repayment of advance payments to other parties and cash income from loans ---------------------4.57%522K-40.86%547K82.45%925K-81.17%507K114.24%2.69M
Net changes in other investments -195.27%-5.99M-138.43%-2.03M9.08%-851K98.17%-936K-686.39%-51.23M-1,541.06%-6.52M90.90%-397K30.15%-4.37M91.01%-6.25M-6,444.54%-69.5M
Investing cash flow -37.27%-2B-30.75%-1.46B-48.87%-1.11B-30.48%-748.29M80.61%-573.5M-85.47%-2.96B-50.79%-1.59B-3.13%-1.06B-7.32%-1.03B-17.49%-955.41M
Financing cash flow
Net issuance payments of debt 35.31%-210.06M-133.76%-324.72M-74.35%-138.91M-110.43%-79.67M714.58%764.07M71.50%-124.32M-182.72%-436.27M-181.91%-154.31M123.48%188.39M-210.98%-802.21M
Net common stock issuance 21.89%-628K-8.65%-804K-48.59%-740K-13.70%-498K69.60%-438K-32.20%-1.44M4.39%-1.09M-99.30%-1.14M99.91%-572K-21,696.22%-605.28M
Increase or decrease of lease financing -116.66%-6.54M-133.13%-3.02M44.94%-1.3M66.27%-2.35M14.72%-6.97M19.14%-8.18M35.45%-10.11M23.18%-15.66M7.07%-20.39M19.85%-21.94M
Cash dividends paid -10.36%-1.15B-94.68%-1.04B-11.04%-536.48M-28.31%-483.14M51.51%-376.54M3.34%-776.5M-7.45%-803.34M-27.16%-747.66M7.86%-587.96M-187.44%-638.1M
Net other fund-raising expenses -100.00%-2K50.00%-1K0.00%-2K33.33%-2K-115.00%-3K1,100.00%20K-133.33%-2K700.00%6K0.00%-1K0.00%-1K
Financing cash flow 0.23%-1.37B-102.67%-1.37B-19.76%-677.42M-248.82%-565.67M141.75%380.12M27.21%-910.42M-36.14%-1.25B-118.48%-918.77M79.66%-420.53M-305.31%-2.07B
Net cash flow
Beginning cash position 18.81%13.59B14.40%11.44B33.62%10B55.25%7.48B-35.44%4.82B16.92%7.47B46.50%6.39B14.33%4.36B3.06%3.81B51.46%3.7B
Current changes in cash 35.38%2.39B35.48%1.76B-44.30%1.3B-7.44%2.33B197.38%2.52B-335.30%-2.59B-45.72%1.1B247.13%2.03B229.47%584.18M-86.06%177.31M
Effect of exchange rate changes -151.08%-199.04M178.47%389.66M-22.80%139.93M28.28%181.25M351.43%141.29M-176.43%-56.2M-2,250.17%-20.33M97.71%-865K40.99%-37.85M-334.70%-64.14M
Cash adjustments other than cash changes 0.00%-1K---1K----100.00%2K200.00%1K50.00%-1K-100.00%-2K---1K-------1K
End cash Position 16.08%15.78B18.81%13.59B14.40%11.44B33.62%10B55.25%7.48B-35.44%4.82B16.92%7.47B46.50%6.39B14.33%4.36B3.06%3.81B
Free cash flow 20.36%3.77B58.68%3.13B-24.66%1.97B178.57%2.62B156.41%940.68M-170.76%-1.67B-18.38%2.36B212.08%2.89B-57.30%925.21M23.00%2.17B
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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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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