JP Stock MarketDetailed Quotes

Riso Kagaku (6413)

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  • 1264
  • -7-0.55%
20min DelayMarket Closed Jan 23 15:30 JST
91.01BMarket Cap20.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Riso Kagaku (6413) 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
-39.16%5.21B
20.30%8.56B
18.50%7.12B
-3.36%6B
51.76%6.21B
-48.29%4.09B
-11.69%7.92B
22.34%8.97B
-26.32%7.33B
-10.03%9.95B
Net profit before non-cash adjustment
-14.52%5.72B
5.35%6.7B
34.70%6.36B
187.86%4.72B
-19.10%1.64B
-48.51%2.03B
-0.83%3.94B
-1.44%3.97B
-47.41%4.03B
9.03%7.66B
Total adjustment of non-cash items
252.70%2.8B
6.00%795M
-57.82%750M
-47.86%1.78B
10.14%3.41B
6.03%3.1B
-21.95%2.92B
-11.54%3.74B
89.22%4.23B
-38.43%2.24B
-Depreciation and amortization
29.07%3.5B
-3.72%2.71B
-16.84%2.82B
-10.60%3.39B
-5.79%3.79B
-18.07%4.03B
-10.56%4.91B
-15.61%5.49B
87.80%6.51B
-4.07%3.47B
-Reversal of impairment losses recognized in profit and loss
--219M
--0
----
----
----
--52M
----
-48.17%99M
18.63%191M
172.88%161M
-Disposal profit
--0
--0
--0
--0
-130.40%-100M
--329M
--0
---30M
--0
---1.18B
-Net exchange gains and losses
108.21%28M
-28.68%-341M
-79.05%-265M
-7,500.00%-148M
-96.55%2M
1.75%58M
267.65%57M
-131.19%-34M
239.74%109M
71.74%-78M
-Other non-cash items
40.05%-946M
12.53%-1.58B
-23.22%-1.8B
-415.49%-1.46B
79.24%-284M
33.27%-1.37B
-14.72%-2.05B
30.74%-1.79B
-1,839.85%-2.58B
-156.84%-133M
Changes in working capital
-410.08%-3.32B
8,825.00%1.07B
102.44%12M
-142.29%-491M
212.83%1.16B
-197.08%-1.03B
-15.67%1.06B
235.89%1.26B
-1,667.80%-925M
-85.32%59M
-Change in receivables
-25.51%362M
174.43%486M
-138.64%-653M
1,081.82%1.69B
-90.96%143M
111.21%1.58B
259.02%749M
-27.99%-471M
-146.98%-368M
-147.76%-149M
-Change in inventory
-67.50%522M
23,042.86%1.61B
96.28%-7M
-118.09%-188M
460.76%1.04B
-131.03%-288M
433.81%928M
72.50%-278M
-214.89%-1.01B
221.17%880M
-Change in payables
-356.76%-3.78B
-247.86%-828M
130.74%560M
-278.01%-1.82B
80.51%-482M
-211.46%-2.47B
-143.75%-794M
152.08%1.82B
23.08%720M
-43.15%585M
-Provision for loans, leases and other losses
-58.97%-62M
-112.23%-39M
286.55%319M
-137.09%-171M
207.33%461M
-15.25%150M
-7.33%177M
171.80%191M
78.84%-266M
-3.63%-1.26B
-Changes in other current assets
-134.42%-361M
25.60%-154M
---207M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-466.67%-51M
62.50%-9M
29.41%-24M
24.44%-34M
16.67%-45M
21.74%-54M
1.43%-69M
-6.06%-70M
-8.20%-66M
7.58%-61M
Interest received (cash flow from operating activities)
67.90%408M
8.97%243M
46.71%223M
-3.18%152M
-13.26%157M
5.23%181M
17.01%172M
0.68%147M
1.39%146M
-22.99%144M
Tax refund paid
25.31%-1.73B
-38.47%-2.31B
-128.01%-1.67B
-214.16%-732M
77.02%-233M
1.46%-1.01B
-36.29%-1.03B
57.82%-755M
-32.79%-1.79B
46.63%-1.35B
Other operating cash inflow (outflow)
-491M
0
-1M
0
-464M
0
216M
0
0
0
Operating cash flow
-48.36%3.35B
14.85%6.48B
4.71%5.64B
-4.23%5.39B
75.49%5.63B
-55.50%3.21B
-13.03%7.21B
47.51%8.29B
-35.28%5.62B
0.36%8.68B
Investing cash flow
Net PPE purchase and sale
-430.89%-1.74B
17.42%-327M
48.24%-396M
57.76%-765M
-0.11%-1.81B
-70.66%-1.81B
29.80%-1.06B
63.35%-1.51B
-907.33%-4.12B
68.78%-409M
Net intangibles purchase and sale
-69.40%-991M
-28.57%-585M
-0.89%-455M
-26.69%-451M
16.43%-356M
-19.33%-426M
29.59%-357M
-8.10%-507M
7.86%-469M
20.22%-509M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---316M
Net investment product transactions
681.78%1.5B
-201.98%-258M
477.61%253M
-147.52%-67M
123.81%141M
-45.69%63M
-81.62%116M
879.01%631M
-117.61%-81M
-42.71%460M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
100.00%2M
-50.00%1M
0.00%2M
100.00%2M
-50.00%1M
-80.00%2M
100.00%10M
Net changes in other investments
-5,142.22%-7.08B
6.25%-135M
-53.19%-144M
31.39%-94M
-17.09%-137M
10.00%-117M
-354.90%-130M
137.23%51M
27.13%-137M
28.52%-188M
Investing cash flow
-536.25%-8.3B
-75.88%-1.31B
46.04%-742M
36.40%-1.38B
5.47%-2.16B
-60.04%-2.29B
-7.12%-1.43B
72.24%-1.33B
-404.73%-4.81B
32.15%-952M
Financing cash flow
Net issuance payments of debt
20,040.91%4.39B
89.27%-22M
-78.26%-205M
78.70%-115M
-1,248.94%-540M
115.82%47M
-38.14%-297M
19.17%-215M
66.92%-266M
-108.29%-804M
Net common stock issuance
-66.71%-2.5B
-87.61%-1.5B
60.03%-799M
---2B
----
9.10%-2B
-46.70%-2.2B
44.46%-1.5B
15.63%-2.7B
-26.04%-3.2B
Increase or decrease of lease financing
6.85%-68M
-12.31%-73M
36.27%-65M
-0.99%-102M
0.98%-101M
10.53%-102M
-11.76%-114M
-22.89%-102M
-2.47%-83M
-3.85%-81M
Cash dividends paid
18.00%-3.28B
-18.81%-4.01B
-143.39%-3.37B
-165.83%-1.39B
75.74%-521M
2.41%-2.15B
1.87%-2.2B
3.86%-2.24B
-28.40%-2.33B
-44.78%-1.82B
Net other fund-raising expenses
66.67%-1M
0.00%-3M
-137.50%-3M
33.33%8M
700.00%6M
50.00%-1M
33.33%-2M
-200.00%-3M
400.00%3M
75.00%-1M
Financing cash flow
73.85%-1.47B
-26.09%-5.6B
-23.66%-4.44B
-210.81%-3.59B
72.50%-1.16B
12.67%-4.2B
-18.49%-4.81B
24.47%-4.06B
8.88%-5.38B
-38.51%-5.9B
Net cash flow
Beginning cash position
2.09%20.09B
4.47%19.68B
6.65%18.83B
18.96%17.66B
-19.95%14.85B
5.06%18.55B
20.07%17.65B
-24.17%14.7B
6.96%19.39B
24.33%18.13B
Current changes in cash
-1,410.82%-6.42B
-192.59%-425M
8.77%459M
-81.73%422M
170.36%2.31B
-440.21%-3.28B
-66.62%965M
163.33%2.89B
-349.86%-4.57B
-38.81%1.83B
Effect of exchange rate changes
-95.35%39M
118.80%838M
-49.07%383M
48.91%752M
221.10%505M
-495.71%-417M
-216.67%-70M
149.59%60M
78.58%-121M
-200.89%-565M
Cash adjustments other than cash changes
----
---1M
----
----
----
----
---2M
----
0.00%-1M
-200.00%-1M
End cash Position
-31.77%13.71B
2.09%20.09B
4.47%19.68B
6.65%18.83B
18.96%17.66B
-19.95%14.85B
5.06%18.55B
20.07%17.65B
-24.17%14.7B
6.96%19.39B
Free cash flow
-89.13%603M
17.02%5.55B
14.46%4.74B
22.25%4.14B
263.63%3.39B
-83.81%932M
-7.38%5.76B
638.36%6.22B
-82.40%842M
-27.46%4.78B
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 -39.16%5.21B20.30%8.56B18.50%7.12B-3.36%6B51.76%6.21B-48.29%4.09B-11.69%7.92B22.34%8.97B-26.32%7.33B-10.03%9.95B
Net profit before non-cash adjustment -14.52%5.72B5.35%6.7B34.70%6.36B187.86%4.72B-19.10%1.64B-48.51%2.03B-0.83%3.94B-1.44%3.97B-47.41%4.03B9.03%7.66B
Total adjustment of non-cash items 252.70%2.8B6.00%795M-57.82%750M-47.86%1.78B10.14%3.41B6.03%3.1B-21.95%2.92B-11.54%3.74B89.22%4.23B-38.43%2.24B
-Depreciation and amortization 29.07%3.5B-3.72%2.71B-16.84%2.82B-10.60%3.39B-5.79%3.79B-18.07%4.03B-10.56%4.91B-15.61%5.49B87.80%6.51B-4.07%3.47B
-Reversal of impairment losses recognized in profit and loss --219M--0--------------52M-----48.17%99M18.63%191M172.88%161M
-Disposal profit --0--0--0--0-130.40%-100M--329M--0---30M--0---1.18B
-Net exchange gains and losses 108.21%28M-28.68%-341M-79.05%-265M-7,500.00%-148M-96.55%2M1.75%58M267.65%57M-131.19%-34M239.74%109M71.74%-78M
-Other non-cash items 40.05%-946M12.53%-1.58B-23.22%-1.8B-415.49%-1.46B79.24%-284M33.27%-1.37B-14.72%-2.05B30.74%-1.79B-1,839.85%-2.58B-156.84%-133M
Changes in working capital -410.08%-3.32B8,825.00%1.07B102.44%12M-142.29%-491M212.83%1.16B-197.08%-1.03B-15.67%1.06B235.89%1.26B-1,667.80%-925M-85.32%59M
-Change in receivables -25.51%362M174.43%486M-138.64%-653M1,081.82%1.69B-90.96%143M111.21%1.58B259.02%749M-27.99%-471M-146.98%-368M-147.76%-149M
-Change in inventory -67.50%522M23,042.86%1.61B96.28%-7M-118.09%-188M460.76%1.04B-131.03%-288M433.81%928M72.50%-278M-214.89%-1.01B221.17%880M
-Change in payables -356.76%-3.78B-247.86%-828M130.74%560M-278.01%-1.82B80.51%-482M-211.46%-2.47B-143.75%-794M152.08%1.82B23.08%720M-43.15%585M
-Provision for loans, leases and other losses -58.97%-62M-112.23%-39M286.55%319M-137.09%-171M207.33%461M-15.25%150M-7.33%177M171.80%191M78.84%-266M-3.63%-1.26B
-Changes in other current assets -134.42%-361M25.60%-154M---207M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -466.67%-51M62.50%-9M29.41%-24M24.44%-34M16.67%-45M21.74%-54M1.43%-69M-6.06%-70M-8.20%-66M7.58%-61M
Interest received (cash flow from operating activities) 67.90%408M8.97%243M46.71%223M-3.18%152M-13.26%157M5.23%181M17.01%172M0.68%147M1.39%146M-22.99%144M
Tax refund paid 25.31%-1.73B-38.47%-2.31B-128.01%-1.67B-214.16%-732M77.02%-233M1.46%-1.01B-36.29%-1.03B57.82%-755M-32.79%-1.79B46.63%-1.35B
Other operating cash inflow (outflow) -491M0-1M0-464M0216M000
Operating cash flow -48.36%3.35B14.85%6.48B4.71%5.64B-4.23%5.39B75.49%5.63B-55.50%3.21B-13.03%7.21B47.51%8.29B-35.28%5.62B0.36%8.68B
Investing cash flow
Net PPE purchase and sale -430.89%-1.74B17.42%-327M48.24%-396M57.76%-765M-0.11%-1.81B-70.66%-1.81B29.80%-1.06B63.35%-1.51B-907.33%-4.12B68.78%-409M
Net intangibles purchase and sale -69.40%-991M-28.57%-585M-0.89%-455M-26.69%-451M16.43%-356M-19.33%-426M29.59%-357M-8.10%-507M7.86%-469M20.22%-509M
Net business purchase and sale ---------------------------------------316M
Net investment product transactions 681.78%1.5B-201.98%-258M477.61%253M-147.52%-67M123.81%141M-45.69%63M-81.62%116M879.01%631M-117.61%-81M-42.71%460M
Advance cash and loans provided to other parties --------------0--------------0--------
Repayment of advance payments to other parties and cash income from loans ------------100.00%2M-50.00%1M0.00%2M100.00%2M-50.00%1M-80.00%2M100.00%10M
Net changes in other investments -5,142.22%-7.08B6.25%-135M-53.19%-144M31.39%-94M-17.09%-137M10.00%-117M-354.90%-130M137.23%51M27.13%-137M28.52%-188M
Investing cash flow -536.25%-8.3B-75.88%-1.31B46.04%-742M36.40%-1.38B5.47%-2.16B-60.04%-2.29B-7.12%-1.43B72.24%-1.33B-404.73%-4.81B32.15%-952M
Financing cash flow
Net issuance payments of debt 20,040.91%4.39B89.27%-22M-78.26%-205M78.70%-115M-1,248.94%-540M115.82%47M-38.14%-297M19.17%-215M66.92%-266M-108.29%-804M
Net common stock issuance -66.71%-2.5B-87.61%-1.5B60.03%-799M---2B----9.10%-2B-46.70%-2.2B44.46%-1.5B15.63%-2.7B-26.04%-3.2B
Increase or decrease of lease financing 6.85%-68M-12.31%-73M36.27%-65M-0.99%-102M0.98%-101M10.53%-102M-11.76%-114M-22.89%-102M-2.47%-83M-3.85%-81M
Cash dividends paid 18.00%-3.28B-18.81%-4.01B-143.39%-3.37B-165.83%-1.39B75.74%-521M2.41%-2.15B1.87%-2.2B3.86%-2.24B-28.40%-2.33B-44.78%-1.82B
Net other fund-raising expenses 66.67%-1M0.00%-3M-137.50%-3M33.33%8M700.00%6M50.00%-1M33.33%-2M-200.00%-3M400.00%3M75.00%-1M
Financing cash flow 73.85%-1.47B-26.09%-5.6B-23.66%-4.44B-210.81%-3.59B72.50%-1.16B12.67%-4.2B-18.49%-4.81B24.47%-4.06B8.88%-5.38B-38.51%-5.9B
Net cash flow
Beginning cash position 2.09%20.09B4.47%19.68B6.65%18.83B18.96%17.66B-19.95%14.85B5.06%18.55B20.07%17.65B-24.17%14.7B6.96%19.39B24.33%18.13B
Current changes in cash -1,410.82%-6.42B-192.59%-425M8.77%459M-81.73%422M170.36%2.31B-440.21%-3.28B-66.62%965M163.33%2.89B-349.86%-4.57B-38.81%1.83B
Effect of exchange rate changes -95.35%39M118.80%838M-49.07%383M48.91%752M221.10%505M-495.71%-417M-216.67%-70M149.59%60M78.58%-121M-200.89%-565M
Cash adjustments other than cash changes -------1M-------------------2M----0.00%-1M-200.00%-1M
End cash Position -31.77%13.71B2.09%20.09B4.47%19.68B6.65%18.83B18.96%17.66B-19.95%14.85B5.06%18.55B20.07%17.65B-24.17%14.7B6.96%19.39B
Free cash flow -89.13%603M17.02%5.55B14.46%4.74B22.25%4.14B263.63%3.39B-83.81%932M-7.38%5.76B638.36%6.22B-82.40%842M-27.46%4.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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