JP Stock MarketDetailed Quotes

Refinverse Group (7375)

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  • 2127
  • +196+10.15%
20min DelayMarket Closed Apr 28 15:30 JST
7.12BMarket Cap48.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Refinverse Group (7375) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
63.47%487.92M
-51.67%298.48M
27.06%617.52M
486M
Net profit before non-cash adjustment
573.94%131.09M
104.07%19.45M
-316.96%-477.64M
--220.15M
Total adjustment of non-cash items
19.57%304.48M
-77.31%254.63M
297.44%1.12B
--282.35M
-Depreciation and amortization
0.64%225.84M
-71.13%224.4M
240.11%777.26M
--228.53M
-Reversal of impairment losses recognized in profit and loss
85.10%26.07M
-93.69%14.09M
--223.3M
--0
-Disposal profit
95.73%-1.16M
-213.30%-27.25M
-56.63%-8.7M
---5.55M
-Other non-cash items
23.81%53.73M
-66.69%43.4M
119.45%130.28M
--59.37M
Changes in working capital
114.65%52.36M
190.39%24.39M
-63.63%-26.99M
---16.49M
-Change in receivables
5,089.56%77.07M
-98.60%1.49M
193.19%106.12M
---113.87M
-Change in inventory
-156.42%-24.68M
207.95%43.75M
-214.21%-40.53M
--35.48M
-Change in payables
113.25%3.53M
72.51%-26.61M
-254.97%-96.8M
--62.46M
-Provision for loans, leases and other losses
-161.63%-3.55M
36.56%5.77M
843.49%4.22M
---568K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.53%-38.5M
-5.42%-33.33M
-68.42%-31.62M
-18.77M
Interest received (cash flow from operating activities)
1,403.85%391K
-35.00%26K
300.00%40K
10K
Tax refund paid
110.97%9.85M
-63.24%-89.76M
-696.38%-54.99M
9.22M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
0
Operating cash flow
162.04%459.66M
-66.96%175.42M
11.44%530.96M
--476.46M
Investing cash flow
Net PPE purchase and sale
-189.24%-141.56M
53.60%-48.94M
-68.01%-105.47M
---62.78M
Net intangibles purchase and sale
-120.12%-24.03M
-391.80%-10.92M
61.53%-2.22M
---5.77M
Net business purchase and sale
----
--0
---286.55M
--0
Net investment product transactions
96.85%-2.42M
-227.67%-76.86M
348.81%60.2M
---24.2M
Net changes in other investments
26,118.75%41.95M
-99.02%160K
56,455.17%16.34M
---29K
Investing cash flow
7.68%-126.06M
57.02%-136.56M
-242.45%-317.7M
---92.77M
Financing cash flow
Net issuance payments of debt
76.08%-72.29M
-91.42%-302.17M
-232.60%-157.86M
--119.05M
Net common stock issuance
--0
-62.41%5.24M
115.83%13.95M
--6.46M
Increase or decrease of lease financing
6.03%-70.49M
14.79%-75.02M
-26.95%-88.04M
---69.35M
Net other fund-raising expenses
62.21%-10.55M
18.65%-27.92M
-116.85%-34.32M
---15.83M
Financing cash flow
61.65%-153.33M
-50.17%-399.86M
-760.11%-266.26M
--40.34M
Net cash flow
Beginning cash position
-42.00%498.52M
-5.81%859.52M
86.80%912.52M
--488.49M
Current changes in cash
149.93%180.26M
-581.12%-361M
-112.50%-53M
--424.03M
Cash adjustments other than cash changes
---1K
----
----
----
End cash Position
36.16%678.78M
-42.00%498.52M
-5.81%859.52M
--912.52M
Free cash flow
247.70%275.49M
-80.33%79.23M
9.38%402.79M
--368.26M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 63.47%487.92M-51.67%298.48M27.06%617.52M486M
Net profit before non-cash adjustment 573.94%131.09M104.07%19.45M-316.96%-477.64M--220.15M
Total adjustment of non-cash items 19.57%304.48M-77.31%254.63M297.44%1.12B--282.35M
-Depreciation and amortization 0.64%225.84M-71.13%224.4M240.11%777.26M--228.53M
-Reversal of impairment losses recognized in profit and loss 85.10%26.07M-93.69%14.09M--223.3M--0
-Disposal profit 95.73%-1.16M-213.30%-27.25M-56.63%-8.7M---5.55M
-Other non-cash items 23.81%53.73M-66.69%43.4M119.45%130.28M--59.37M
Changes in working capital 114.65%52.36M190.39%24.39M-63.63%-26.99M---16.49M
-Change in receivables 5,089.56%77.07M-98.60%1.49M193.19%106.12M---113.87M
-Change in inventory -156.42%-24.68M207.95%43.75M-214.21%-40.53M--35.48M
-Change in payables 113.25%3.53M72.51%-26.61M-254.97%-96.8M--62.46M
-Provision for loans, leases and other losses -161.63%-3.55M36.56%5.77M843.49%4.22M---568K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.53%-38.5M-5.42%-33.33M-68.42%-31.62M-18.77M
Interest received (cash flow from operating activities) 1,403.85%391K-35.00%26K300.00%40K10K
Tax refund paid 110.97%9.85M-63.24%-89.76M-696.38%-54.99M9.22M
Other operating cash inflow (outflow) 200.00%1K-1K00
Operating cash flow 162.04%459.66M-66.96%175.42M11.44%530.96M--476.46M
Investing cash flow
Net PPE purchase and sale -189.24%-141.56M53.60%-48.94M-68.01%-105.47M---62.78M
Net intangibles purchase and sale -120.12%-24.03M-391.80%-10.92M61.53%-2.22M---5.77M
Net business purchase and sale ------0---286.55M--0
Net investment product transactions 96.85%-2.42M-227.67%-76.86M348.81%60.2M---24.2M
Net changes in other investments 26,118.75%41.95M-99.02%160K56,455.17%16.34M---29K
Investing cash flow 7.68%-126.06M57.02%-136.56M-242.45%-317.7M---92.77M
Financing cash flow
Net issuance payments of debt 76.08%-72.29M-91.42%-302.17M-232.60%-157.86M--119.05M
Net common stock issuance --0-62.41%5.24M115.83%13.95M--6.46M
Increase or decrease of lease financing 6.03%-70.49M14.79%-75.02M-26.95%-88.04M---69.35M
Net other fund-raising expenses 62.21%-10.55M18.65%-27.92M-116.85%-34.32M---15.83M
Financing cash flow 61.65%-153.33M-50.17%-399.86M-760.11%-266.26M--40.34M
Net cash flow
Beginning cash position -42.00%498.52M-5.81%859.52M86.80%912.52M--488.49M
Current changes in cash 149.93%180.26M-581.12%-361M-112.50%-53M--424.03M
Cash adjustments other than cash changes ---1K------------
End cash Position 36.16%678.78M-42.00%498.52M-5.81%859.52M--912.52M
Free cash flow 247.70%275.49M-80.33%79.23M9.38%402.79M--368.26M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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