JP Stock MarketDetailed Quotes

6572 RPA Holdings

Watchlist
  • 244
  • -9-3.56%
20min DelayTrading May 16 11:30 JST
14.84BMarket Cap234.62P/E (Static)

RPA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-18.55%937.28M
-32.86%1.15B
70.51%1.71B
-15.48%1.01B
83.94%1.19B
200.34%646.53M
215.26M
Net profit before non-cash adjustment
140.03%364.6M
-357.00%-910.76M
16.75%354.39M
-66.57%303.55M
101.68%908.11M
104.36%450.27M
--220.33M
Total adjustment of non-cash items
-68.92%644.94M
39.40%2.08B
251.40%1.49B
-14.88%423.63M
221.66%497.66M
882.01%154.72M
--15.76M
-Depreciation and amortization
-25.53%579.33M
-3.22%777.89M
32.07%803.8M
107.51%608.61M
196.49%293.3M
107.30%98.92M
--47.72M
-Reversal of impairment losses recognized in profit and loss
-79.62%132.46M
287.87%649.85M
114.68%167.54M
--78.04M
----
----
----
-Share of associates
-6,645.46%-343.96M
--5.26M
--0
----
----
----
----
-Disposal profit
-81.46%115.08M
20,034.26%620.75M
-166.55%-3.11M
23.72%4.68M
2,854.69%3.78M
100.21%128K
---62M
-Net exchange gains and losses
-44.52%-1.21M
-408.82%-840K
3.03%272K
178.11%264K
-190.37%-338K
540.00%374K
---85K
-Other non-cash items
634.63%163.24M
-95.73%22.22M
294.10%520.13M
-233.37%-267.97M
263.38%200.91M
83.58%55.29M
--30.12M
Changes in working capital
-429.72%-72.26M
89.44%-13.64M
-146.50%-129.23M
228.33%277.91M
-621.37%-216.56M
299.47%41.54M
---20.82M
-Change in receivables
-141.17%-672.4M
-78.16%-278.81M
-251.34%-156.49M
118.32%103.41M
-87.78%-564.4M
-146.87%-300.57M
---121.76M
-Change in inventory
27.89%-1.7M
73.80%-2.36M
-256.73%-9.02M
255.43%5.75M
-169.90%-3.7M
226.97%5.3M
---4.17M
-Change in payables
63.41%580.36M
333.52%355.17M
-52.18%81.93M
-18.35%171.33M
-33.31%209.85M
283.70%314.67M
--82.01M
-Provision for loans, leases and other losses
124.51%21.48M
-92.01%-87.64M
-1,665.65%-45.64M
-101.82%-2.59M
539.83%141.7M
-4.11%22.15M
--23.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.37%-17.7M
-0.69%-20.67M
1.54%-20.53M
-130.37%-20.85M
-137.13%-9.05M
16.50%-3.82M
-4.57M
Interest received (cash flow from operating activities)
-94.77%122K
1,707.75%2.33M
-2.27%129K
103.08%132K
-42.48%65K
413.64%113K
22K
Tax refund paid
69.69%-158.98M
-361.76%-524.51M
86.75%-113.59M
-167.58%-857.52M
-329.61%-320.47M
-66.41%-74.6M
-44.83M
Other operating cash inflow (outflow)
1K
0
0
0
-200.00%-1K
150.00%1K
-2K
Operating cash flow
25.15%760.72M
-61.52%607.87M
1,145.35%1.58B
-85.25%126.86M
51.31%859.76M
242.54%568.23M
--165.89M
Investing cash flow
Net PPE purchase and sale
-57.25%-16.89M
92.30%-10.74M
-3,188.76%-139.54M
93.62%-4.24M
-7,737.66%-66.52M
115.15%871K
---5.75M
Net intangibles purchase and sale
7.66%-385.45M
-48.76%-417.42M
65.02%-280.59M
-127.44%-802.07M
-61.89%-352.65M
-67.15%-217.83M
---130.32M
Net business purchase and sale
76.33%-100M
-118.83%-422.54M
61.03%-193.09M
60.83%-495.49M
---1.26B
----
----
Net investment product transactions
-1,661.65%-2.16B
-308.32%-122.5M
95.87%-30M
-938.01%-726.61M
-600.07%-70M
-99.98%-10M
---5M
Dividends received (cash flow from investment activities)
--14.14M
--0
----
----
----
----
--63.2M
Net changes in other investments
-219.21%-565K
-100.20%-177K
137.63%89.52M
-386.80%-237.91M
-292.58%-48.87M
-1,294.72%-12.45M
--1.04M
Investing cash flow
-171.91%-2.65B
-75.79%-973.37M
75.57%-553.7M
-25.70%-2.27B
-653.08%-1.8B
-211.60%-239.41M
---76.83M
Financing cash flow
Net issuance payments of debt
-50.87%176.54M
1,426.90%359.34M
-102.18%-27.08M
-22.68%1.24B
2,594.77%1.61B
152.95%59.62M
---112.6M
Net common stock issuance
39.78%-180.04M
-2,193.54%-298.96M
-99.81%14.28M
122.41%7.42B
234.31%3.33B
403.73%997.38M
--198M
Net other fund-raising expenses
-200.00%-490K
121.57%490K
-227,300.00%-2.27M
-100.00%1K
897.53%31.11M
312,000.00%3.12M
---1K
Financing cash flow
-106.55%-3.99M
503.84%60.87M
-100.17%-15.07M
74.14%8.66B
369.02%4.97B
1,141.38%1.06B
--85.4M
Net cash flow
Beginning cash position
-2.27%13.1B
8.15%13.41B
110.94%12.39B
218.20%5.88B
303.18%1.85B
61.57%458.01M
--283.47M
Current changes in cash
-520.41%-1.89B
-130.13%-304.63M
-84.49%1.01B
61.80%6.52B
190.07%4.03B
696.16%1.39B
--174.46M
Effect of exchange rate changes
147.38%2.36M
450.74%954K
-3.03%-272K
-178.11%-264K
190.37%338K
-540.00%-374K
--85K
Cash adjustments other than cash changes
----
200.00%1K
0.00%-1K
-200.00%-1K
--1K
----
--1K
End cash Position
-14.41%11.21B
-2.27%13.1B
8.15%13.41B
110.94%12.39B
218.20%5.88B
303.18%1.85B
--458.01M
Free cash flow
99.43%358.39M
-84.50%179.71M
270.68%1.16B
-254.22%-679.46M
25.74%440.59M
1,075.24%350.4M
--29.82M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -18.55%937.28M-32.86%1.15B70.51%1.71B-15.48%1.01B83.94%1.19B200.34%646.53M215.26M
Net profit before non-cash adjustment 140.03%364.6M-357.00%-910.76M16.75%354.39M-66.57%303.55M101.68%908.11M104.36%450.27M--220.33M
Total adjustment of non-cash items -68.92%644.94M39.40%2.08B251.40%1.49B-14.88%423.63M221.66%497.66M882.01%154.72M--15.76M
-Depreciation and amortization -25.53%579.33M-3.22%777.89M32.07%803.8M107.51%608.61M196.49%293.3M107.30%98.92M--47.72M
-Reversal of impairment losses recognized in profit and loss -79.62%132.46M287.87%649.85M114.68%167.54M--78.04M------------
-Share of associates -6,645.46%-343.96M--5.26M--0----------------
-Disposal profit -81.46%115.08M20,034.26%620.75M-166.55%-3.11M23.72%4.68M2,854.69%3.78M100.21%128K---62M
-Net exchange gains and losses -44.52%-1.21M-408.82%-840K3.03%272K178.11%264K-190.37%-338K540.00%374K---85K
-Other non-cash items 634.63%163.24M-95.73%22.22M294.10%520.13M-233.37%-267.97M263.38%200.91M83.58%55.29M--30.12M
Changes in working capital -429.72%-72.26M89.44%-13.64M-146.50%-129.23M228.33%277.91M-621.37%-216.56M299.47%41.54M---20.82M
-Change in receivables -141.17%-672.4M-78.16%-278.81M-251.34%-156.49M118.32%103.41M-87.78%-564.4M-146.87%-300.57M---121.76M
-Change in inventory 27.89%-1.7M73.80%-2.36M-256.73%-9.02M255.43%5.75M-169.90%-3.7M226.97%5.3M---4.17M
-Change in payables 63.41%580.36M333.52%355.17M-52.18%81.93M-18.35%171.33M-33.31%209.85M283.70%314.67M--82.01M
-Provision for loans, leases and other losses 124.51%21.48M-92.01%-87.64M-1,665.65%-45.64M-101.82%-2.59M539.83%141.7M-4.11%22.15M--23.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.37%-17.7M-0.69%-20.67M1.54%-20.53M-130.37%-20.85M-137.13%-9.05M16.50%-3.82M-4.57M
Interest received (cash flow from operating activities) -94.77%122K1,707.75%2.33M-2.27%129K103.08%132K-42.48%65K413.64%113K22K
Tax refund paid 69.69%-158.98M-361.76%-524.51M86.75%-113.59M-167.58%-857.52M-329.61%-320.47M-66.41%-74.6M-44.83M
Other operating cash inflow (outflow) 1K000-200.00%-1K150.00%1K-2K
Operating cash flow 25.15%760.72M-61.52%607.87M1,145.35%1.58B-85.25%126.86M51.31%859.76M242.54%568.23M--165.89M
Investing cash flow
Net PPE purchase and sale -57.25%-16.89M92.30%-10.74M-3,188.76%-139.54M93.62%-4.24M-7,737.66%-66.52M115.15%871K---5.75M
Net intangibles purchase and sale 7.66%-385.45M-48.76%-417.42M65.02%-280.59M-127.44%-802.07M-61.89%-352.65M-67.15%-217.83M---130.32M
Net business purchase and sale 76.33%-100M-118.83%-422.54M61.03%-193.09M60.83%-495.49M---1.26B--------
Net investment product transactions -1,661.65%-2.16B-308.32%-122.5M95.87%-30M-938.01%-726.61M-600.07%-70M-99.98%-10M---5M
Dividends received (cash flow from investment activities) --14.14M--0------------------63.2M
Net changes in other investments -219.21%-565K-100.20%-177K137.63%89.52M-386.80%-237.91M-292.58%-48.87M-1,294.72%-12.45M--1.04M
Investing cash flow -171.91%-2.65B-75.79%-973.37M75.57%-553.7M-25.70%-2.27B-653.08%-1.8B-211.60%-239.41M---76.83M
Financing cash flow
Net issuance payments of debt -50.87%176.54M1,426.90%359.34M-102.18%-27.08M-22.68%1.24B2,594.77%1.61B152.95%59.62M---112.6M
Net common stock issuance 39.78%-180.04M-2,193.54%-298.96M-99.81%14.28M122.41%7.42B234.31%3.33B403.73%997.38M--198M
Net other fund-raising expenses -200.00%-490K121.57%490K-227,300.00%-2.27M-100.00%1K897.53%31.11M312,000.00%3.12M---1K
Financing cash flow -106.55%-3.99M503.84%60.87M-100.17%-15.07M74.14%8.66B369.02%4.97B1,141.38%1.06B--85.4M
Net cash flow
Beginning cash position -2.27%13.1B8.15%13.41B110.94%12.39B218.20%5.88B303.18%1.85B61.57%458.01M--283.47M
Current changes in cash -520.41%-1.89B-130.13%-304.63M-84.49%1.01B61.80%6.52B190.07%4.03B696.16%1.39B--174.46M
Effect of exchange rate changes 147.38%2.36M450.74%954K-3.03%-272K-178.11%-264K190.37%338K-540.00%-374K--85K
Cash adjustments other than cash changes ----200.00%1K0.00%-1K-200.00%-1K--1K------1K
End cash Position -14.41%11.21B-2.27%13.1B8.15%13.41B110.94%12.39B218.20%5.88B303.18%1.85B--458.01M
Free cash flow 99.43%358.39M-84.50%179.71M270.68%1.16B-254.22%-679.46M25.74%440.59M1,075.24%350.4M--29.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg