Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
BILIBILI-W
09626
JP Stock MarketDetailed Quotes
Regal (7938)
- 2461
- -9-0.36%
20min DelayTrading Jan 23 09:54 JST
8.00BMarket Cap11.25P/E (Static)
2470High2461Low1.00KVolume2470Open2470Prev Close2.47MTurnover282252wk High0.05%Turnover Ratio3.25MShares208252wk Low137.93EPS TTM4.89BFloat Cap5160Historical High11.25P/E (Static)1.99MShs Float640Historical Low218.79EPS LYR0.36%Range %75.00Dividend TTM0.53P/B100Lot Size3.05%Div Yield TTM
Regal (7938) Cash Flow
Quarterly+Annual
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 | 124.56%221M | -552.26%-900M | -91.29%199M | 217.19%2.28B | -347.02%-1.95B | -141.17%-436M | 38.98%1.06B | -73.58%762M | 236.92%2.88B | -58.65%856M |
| Net profit before non-cash adjustment | 42.37%793M | 30.44%557M | 109.31%427M | 105.09%204M | -347.37%-4B | -195.93%-895M | -34.85%933M | -2.19%1.43B | -29.82%1.46B | -11.12%2.09B |
| Total adjustment of non-cash items | -98.05%8M | -20.08%410M | 28.25%513M | -81.73%400M | 1,028.35%2.19B | -66.08%194M | 450.92%572M | -130.47%-163M | 456.67%535M | 65.60%-150M |
| -Depreciation and amortization | 13.04%416M | 46.61%368M | 9.13%251M | -35.03%230M | -18.43%354M | 5.60%434M | 6.75%411M | 5.48%385M | 0.00%365M | 16.24%365M |
| -Reversal of impairment losses recognized in profit and loss | --35M | --0 | ---- | -88.86%37M | 637.78%332M | -56.31%45M | 10.75%103M | 220.69%93M | 11.54%29M | 271.43%26M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -278.57%-50M |
| -Share of associates | -450.00%-7M | -93.55%2M | 3,000.00%31M | -75.00%1M | --4M | --0 | --0 | --0 | ---1M | --0 |
| -Disposal profit | -1,223.81%-278M | 16.00%-21M | -725.00%-25M | -42.86%4M | 216.67%7M | 0.00%-6M | 96.98%-6M | -197.01%-199M | -267.50%-67M | 566.67%40M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.74%-275M |
| -Other non-cash items | -359.02%-158M | -76.17%61M | 100.00%256M | -91.42%128M | 634.77%1.49B | -535.94%-279M | 114.48%64M | -311.48%-442M | 181.64%209M | 57.62%-256M |
| Changes in working capital | 69.06%-578M | -151.41%-1.87B | -144.28%-743M | 1,333.82%1.68B | -152.11%-136M | 158.39%261M | 11.83%-447M | -157.29%-507M | 181.94%885M | -779.25%-1.08B |
| -Change in receivables | 181.48%396M | -2,657.89%-486M | 133.33%19M | -107.06%-57M | -56.19%807M | 3,511.76%1.84B | -77.92%51M | -26.67%231M | 208.82%315M | -56.22%102M |
| -Change in inventory | -18.72%-577M | -50.46%-486M | -122.76%-323M | -28.37%1.42B | 268.17%1.98B | -785.71%-1.18B | 84.46%-133M | -221.59%-856M | 207.48%704M | -39.66%-655M |
| -Change in payables | 91.66%-68M | -39.08%-815M | -216.97%-586M | 121.02%501M | -1,202.73%-2.38B | -84.85%-183M | -146.70%-99M | 45.21%212M | 151.23%146M | -319.23%-285M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -197.29%-251M |
| -Provision for loans, leases and other losses | -202.91%-312M | -160.59%-103M | 175.89%170M | 63.28%-224M | -105.39%-610M | 8.62%-297M | -291.57%-325M | 39.86%-83M | ---138M | ---- |
| -Changes in other current assets | -177.27%-17M | 195.65%22M | -158.97%-23M | -44.29%39M | -9.09%70M | 30.51%77M | 636.36%59M | 92.25%-11M | -1,677.78%-142M | 28.57%9M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -16.05%-94M | 4.71%-81M | 0.00%-85M | -32.81%-85M | -106.45%-64M | -3.33%-31M | 3.23%-30M | -10.71%-31M | 17.65%-28M | 33.33%-34M |
| Interest received (cash flow from operating activities) | 186.11%206M | 12.50%72M | -5.88%64M | 4.62%68M | -14.47%65M | -3.80%76M | 1.28%79M | 2.63%78M | -3.80%76M | 8.22%79M |
| Tax refund paid | 24.29%-106M | -30.84%-140M | -256.67%-107M | 58.90%-30M | -65.91%-73M | 93.86%-44M | -54.86%-717M | 27.77%-463M | -5.08%-641M | 53.65%-610M |
| Other operating cash inflow (outflow) | -1M | 0 | 104.47%31M | -45.49%-694M | -477M | 0 | 0.00%-1M | -1M | 0 | 0 |
| Operating cash flow | 121.54%226M | -1,128.43%-1.05B | -93.39%102M | 161.77%1.54B | -474.25%-2.5B | -211.54%-435M | 13.04%390M | -84.94%345M | 687.29%2.29B | -62.50%291M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 53.21%-175M | -250.81%-374M | 527.59%248M | -825.00%-58M | 102.53%8M | 55.37%-316M | 43.59%-708M | -56.09%-1.26B | -220.32%-804M | 48.14%-251M |
| Net intangibles purchase and sale | 50.52%-48M | 88.80%-97M | -851.65%-866M | ---91M | ---- | 66.67%-14M | -44.83%-42M | 14.71%-29M | -142.86%-34M | ---14M |
| Net investment product transactions | 162.59%386M | 18.55%147M | 2,166.67%124M | -102.26%-6M | 458.11%265M | -408.33%-74M | -87.23%24M | 1,546.15%188M | 13.33%-13M | 37.50%-15M |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | ---1M | ---- | -116.67%-26M | -20.00%-12M | -900.00%-10M | ---1M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -42.86%12M | 200.00%21M | 16.67%7M | -40.00%6M | 233.33%10M | -62.50%3M | 60.00%8M | -44.44%5M |
| Net changes in other investments | -28.57%20M | 1,033.33%28M | -101.67%-3M | 9.09%180M | 432.26%165M | -13.89%31M | 271.43%36M | 46.15%-21M | -69.57%-39M | -106.91%-23M |
| Investing cash flow | 161.82%183M | 38.97%-296M | -1,177.78%-485M | -89.89%45M | 213.23%445M | 43.21%-393M | 38.43%-692M | -27.29%-1.12B | -196.31%-883M | -79.52%-298M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -594.38%-1.24B | 78.29%-178M | -46.17%-820M | -109.62%-561M | 616.09%5.83B | 867.92%814M | -112.46%-106M | 4,355.00%851M | 25.93%-20M | 87.50%-27M |
| Net common stock issuance | ---223M | --0 | --0 | --0 | --0 | --0 | --0 | ---1M | --0 | 0.00%-1M |
| Increase or decrease of lease financing | -136.32%-69M | 712.90%190M | 3.13%-31M | -23.08%-32M | 35.00%-26M | 16.67%-40M | 0.00%-48M | 2.04%-48M | 0.00%-49M | -63.33%-49M |
| Cash dividends paid | -37.34%-217M | -393.75%-158M | ---32M | ---- | 71.36%-63M | 0.00%-220M | 0.00%-220M | 0.00%-220M | 0.00%-220M | 0.00%-220M |
| Cash dividends for minorities | ---- | ---3M | ---- | ---- | ---- | ---- | --0 | --0 | ---15M | ---- |
| Net other fund-raising expenses | ---- | -3,600.00%-37M | ---1M | ---- | 52.45%-68M | -0.70%-143M | 2.07%-142M | 33.18%-145M | -52.82%-217M | 0.00%-142M |
| Financing cash flow | -838.17%-1.75B | 78.96%-186M | -49.07%-884M | -110.45%-593M | 1,280.05%5.67B | 179.65%411M | -218.08%-516M | 183.88%437M | -18.68%-521M | 28.15%-439M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.09%5.14B | -15.52%6.6B | 15.59%7.81B | 116.05%6.76B | -12.04%3.13B | -18.63%3.56B | -7.63%4.37B | 23.34%4.73B | -10.79%3.84B | 1.11%4.3B |
| Current changes in cash | 12.74%-1.34B | -20.84%-1.53B | -227.34%-1.27B | -72.51%995M | 967.87%3.62B | 49.02%-417M | -139.18%-818M | -138.56%-342M | 298.88%887M | -44,500.00%-446M |
| Effect of exchange rate changes | -97.33%2M | 38.89%75M | -5.26%54M | 470.00%57M | 190.91%10M | -375.00%-11M | 121.05%4M | -337.50%-19M | 147.06%8M | -134.69%-17M |
| Cash adjustments other than cash changes | -7,600.00%-77M | -200.00%-1M | 0.00%1M | --1M | ---- | ---- | ---- | ---- | ---- | 0.00%-1M |
| End cash Position | -27.45%3.73B | -22.09%5.14B | -15.52%6.6B | 15.59%7.81B | 116.05%6.76B | -12.04%3.13B | -18.63%3.56B | -7.63%4.37B | 23.34%4.73B | -10.79%3.84B |
| Free cash flow | 100.20%3M | -85.14%-1.52B | -160.19%-821M | 150.67%1.36B | -231.12%-2.69B | -112.83%-813M | 72.26%-382M | -194.83%-1.38B | 29,140.00%1.45B | -101.75%-5M |
| 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 |
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