JP Stock MarketDetailed Quotes

Rinko (9355)

Watchlist
  • 2151
  • -4-0.19%
20min DelayMarket Closed May 18 15:15 JST
5.81BMarket Cap10.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rinko (9355) 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
-12.53%1.25B
33.25%1.43B
38.60%1.08B
32.56%776.37M
-46.75%585.67M
-28.05%1.1B
11.27%1.53B
-4.62%1.37B
0.47%1.44B
-1.46%1.43B
Net profit before non-cash adjustment
65.50%681.34M
-40.40%411.69M
52.76%690.76M
137.26%452.2M
-666.16%-1.21B
-71.60%214.39M
102.10%754.95M
-15.36%373.56M
-13.43%441.37M
703.48%509.84M
Total adjustment of non-cash items
5.46%501.69M
72.16%475.72M
-44.08%276.32M
-69.07%494.14M
38.41%1.6B
43.24%1.15B
-2.24%805.87M
4.17%824.32M
4.19%791.31M
-43.54%759.5M
-Depreciation and amortization
3.49%727.43M
-6.17%702.91M
2.39%749.13M
-10.06%731.67M
3.86%813.48M
13.04%783.28M
-0.70%692.91M
-2.51%697.8M
1.86%715.76M
-3.11%702.72M
-Reversal of impairment losses recognized in profit and loss
--2.08M
--0
--43.34M
--0
11,778.26%892.65M
-57.51%7.52M
-90.10%17.69M
2,760.75%178.63M
--6.24M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
79.95%-45.55M
-Disposal profit
51.55%-66.48M
55.13%-137.2M
-289.88%-305.78M
-720.44%-78.43M
-95.78%12.64M
1,291.78%299.25M
121.10%21.5M
-106.18%-101.88M
-284.32%-49.42M
-3.53%26.81M
-Pension and employee benefit expenses
-2,849.24%-52.53M
-176.80%-1.78M
-96.57%2.32M
-15.07%67.54M
24.10%79.52M
36.18%64.08M
275.46%47.05M
-12.33%12.53M
-56.11%14.3M
-81.31%32.57M
-Other non-cash items
-23.36%-108.81M
58.53%-88.21M
6.16%-212.69M
-12.98%-226.64M
-119,511.90%-200.61M
-99.37%168K
-28.26%26.72M
-64.33%37.25M
143.14%104.43M
-32.21%42.95M
Changes in working capital
-86.98%71.15M
401.53%546.37M
164.10%108.94M
-184.23%-169.97M
175.07%201.79M
-735.62%-268.81M
-118.29%-32.17M
-15.28%175.89M
26.45%207.62M
-15.43%164.19M
-Change in receivables
-105.93%-30.21M
196.07%509.55M
153.01%172.1M
-154.02%-324.67M
-133.68%-127.82M
223.85%379.52M
-555.00%-306.44M
-46.80%67.35M
133.22%126.59M
-72.88%54.28M
-Change in inventory
-180.74%-29.06M
287.68%36M
-159.48%-19.18M
99.94%32.25M
-56.09%16.13M
400.04%36.73M
-32.21%-12.24M
-156.94%-9.26M
239.54%16.26M
-144.16%-11.65M
-Change in payables
145.47%65.83M
-133.18%-144.77M
-139.92%-62.08M
5,991.40%155.53M
99.49%-2.64M
-352.55%-515.36M
94.05%204.06M
252.81%105.16M
-147.04%-68.81M
152.66%146.28M
-Provision for loans, leases and other losses
14.57%83.34M
-28.13%72.75M
656.36%101.22M
112.55%13.38M
-340.97%-106.6M
188.67%44.24M
-220.99%-49.89M
41.38%-15.54M
---26.52M
----
-Changes in other current assets
-139.79%-26.61M
189.68%66.86M
-1,618.49%-74.56M
-98.39%4.91M
548.91%304.8M
-255.99%-67.9M
227.41%43.53M
-123.78%-34.16M
681.03%143.66M
-110.07%-24.72M
-Changes in other current liabilities
31.13%7.85M
169.89%5.99M
83.32%-8.57M
-143.56%-51.37M
180.75%117.92M
-264.43%-146.03M
42.44%88.81M
279.27%62.35M
--16.44M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.94%-84.74M
0.65%-71.85M
7.93%-72.32M
6.54%-78.55M
3.21%-84.05M
-2.99%-86.84M
5.22%-84.32M
12.23%-88.97M
17.07%-101.37M
12.43%-122.22M
Interest received (cash flow from operating activities)
5.06%190.92M
3.53%181.73M
125.28%175.54M
16.62%77.92M
-26.09%66.82M
24.03%90.4M
12.63%72.89M
7.78%64.71M
-19.28%60.04M
23.37%74.38M
Tax refund paid
79.34%-31.91M
-161.87%-154.43M
-11.24%-58.97M
8.07%-53.02M
71.70%-57.67M
-508.07%-203.8M
70.63%-33.52M
25.32%-114.12M
-183.93%-152.8M
124.21%182.05M
Other operating cash inflow (outflow)
-100.02%-2K
-90.98%12.88M
-35.24%142.67M
26.15%220.29M
19,948.56%174.62M
871K
0
0
-1K
0
Operating cash flow
-5.25%1.33B
11.02%1.4B
33.93%1.26B
37.59%943.01M
-23.89%685.38M
-39.31%900.49M
20.10%1.48B
-0.87%1.24B
-20.51%1.25B
151.40%1.57B
Investing cash flow
Net PPE purchase and sale
-50.09%-636.19M
-31.05%-423.86M
-264.09%-323.42M
54.20%-88.83M
93.34%-193.95M
-106.18%-2.91B
-5,778.67%-1.41B
106.26%24.88M
-60.83%-397.52M
64.46%-247.17M
Net intangibles purchase and sale
-217.03%-1.9M
97.93%-599K
-1,117.82%-28.91M
63.16%-2.37M
-29.53%-6.44M
85.47%-4.98M
-12.01%-34.24M
-980.28%-30.57M
-48.09%-2.83M
-199.53%-1.91M
Net business purchase and sale
----
--0
546.59%320.85M
--49.62M
--0
----
----
----
----
----
Net investment product transactions
45.70%-79.28M
-879.14%-146M
-84.98%18.74M
3,756.49%124.72M
11.13%-3.41M
-59.65%-3.84M
97.67%-2.4M
-3,286.68%-103.23M
-103.06%-3.05M
25.25%99.5M
Net changes in other investments
-92.35%-39.01M
-253.42%-20.28M
54.36%-5.74M
57.79%-12.57M
-220.85%-29.79M
21.76%-9.28M
-52.01%-11.87M
49.02%-7.81M
-287.09%-15.31M
194.00%8.19M
Investing cash flow
-28.04%-756.37M
-3,095.56%-590.73M
-126.20%-18.49M
130.21%70.57M
92.03%-233.59M
-100.57%-2.93B
-1,151.75%-1.46B
72.12%-116.73M
-196.13%-418.71M
76.65%-141.4M
Financing cash flow
Net issuance payments of debt
41.54%-420.03M
4.35%-718.5M
31.05%-751.22M
-2,878.88%-1.09B
-102.09%-36.58M
190.17%1.75B
176.29%603.75M
3.08%-791.43M
25.53%-816.6M
-29,077.77%-1.1B
Net common stock issuance
124.42%64.83M
---265.53M
--0
----
2.13%-46K
---47K
----
-192.00%-73K
---25K
----
Increase or decrease of lease financing
2.18%-121.69M
1.89%-124.39M
9.95%-126.79M
13.53%-140.79M
-10.71%-162.82M
-7.08%-147.07M
-12.24%-137.34M
-14.51%-122.36M
-12.18%-106.86M
0.32%-95.26M
Cash dividends paid
0.10%-80.76M
-197.99%-80.84M
-28,760.64%-27.13M
99.88%-94K
-0.14%-80.96M
0.12%-80.84M
-0.14%-80.94M
0.27%-80.83M
-0.20%-81.04M
0.10%-80.89M
Net other fund-raising expenses
---1K
----
----
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
---1K
----
Financing cash flow
53.11%-557.64M
-31.39%-1.19B
26.44%-905.13M
-338.81%-1.23B
-118.40%-280.4M
295.35%1.52B
138.75%385.47M
0.98%-994.69M
21.07%-1B
-647.78%-1.27B
Net cash flow
Beginning cash position
-51.37%356.82M
86.31%733.74M
-35.44%393.82M
39.10%610.05M
-53.58%438.57M
76.02%944.78M
29.95%536.76M
-30.02%413.07M
35.08%590.29M
-25.81%436.98M
Current changes in cash
103.82%14.43M
-211.37%-377.9M
256.46%339.31M
-226.54%-216.86M
133.86%171.38M
-224.05%-506.16M
229.10%408.03M
170.03%123.98M
-215.22%-177.06M
201.05%153.67M
Effect of exchange rate changes
-110.48%-102K
60.83%973K
-4.72%605K
522.55%635K
270.00%102K
-757.14%-60K
97.58%-7K
-75.15%-289K
55.16%-165K
-604.11%-368K
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
----
----
----
---1K
----
---1K
End cash Position
4.02%371.15M
-51.37%356.82M
86.31%733.74M
-35.44%393.82M
39.10%610.05M
-53.58%438.57M
76.02%944.78M
29.95%536.76M
-30.02%413.07M
35.08%590.29M
Free cash flow
-22.80%646M
-1.79%836.81M
2.03%852.1M
90.97%835.16M
121.36%437.33M
-8,143.45%-2.05B
-96.49%25.45M
-13.48%724.49M
-35.19%837.33M
1,231.49%1.29B
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 -12.53%1.25B33.25%1.43B38.60%1.08B32.56%776.37M-46.75%585.67M-28.05%1.1B11.27%1.53B-4.62%1.37B0.47%1.44B-1.46%1.43B
Net profit before non-cash adjustment 65.50%681.34M-40.40%411.69M52.76%690.76M137.26%452.2M-666.16%-1.21B-71.60%214.39M102.10%754.95M-15.36%373.56M-13.43%441.37M703.48%509.84M
Total adjustment of non-cash items 5.46%501.69M72.16%475.72M-44.08%276.32M-69.07%494.14M38.41%1.6B43.24%1.15B-2.24%805.87M4.17%824.32M4.19%791.31M-43.54%759.5M
-Depreciation and amortization 3.49%727.43M-6.17%702.91M2.39%749.13M-10.06%731.67M3.86%813.48M13.04%783.28M-0.70%692.91M-2.51%697.8M1.86%715.76M-3.11%702.72M
-Reversal of impairment losses recognized in profit and loss --2.08M--0--43.34M--011,778.26%892.65M-57.51%7.52M-90.10%17.69M2,760.75%178.63M--6.24M----
-Assets reserve and write-off ------------------------------------79.95%-45.55M
-Disposal profit 51.55%-66.48M55.13%-137.2M-289.88%-305.78M-720.44%-78.43M-95.78%12.64M1,291.78%299.25M121.10%21.5M-106.18%-101.88M-284.32%-49.42M-3.53%26.81M
-Pension and employee benefit expenses -2,849.24%-52.53M-176.80%-1.78M-96.57%2.32M-15.07%67.54M24.10%79.52M36.18%64.08M275.46%47.05M-12.33%12.53M-56.11%14.3M-81.31%32.57M
-Other non-cash items -23.36%-108.81M58.53%-88.21M6.16%-212.69M-12.98%-226.64M-119,511.90%-200.61M-99.37%168K-28.26%26.72M-64.33%37.25M143.14%104.43M-32.21%42.95M
Changes in working capital -86.98%71.15M401.53%546.37M164.10%108.94M-184.23%-169.97M175.07%201.79M-735.62%-268.81M-118.29%-32.17M-15.28%175.89M26.45%207.62M-15.43%164.19M
-Change in receivables -105.93%-30.21M196.07%509.55M153.01%172.1M-154.02%-324.67M-133.68%-127.82M223.85%379.52M-555.00%-306.44M-46.80%67.35M133.22%126.59M-72.88%54.28M
-Change in inventory -180.74%-29.06M287.68%36M-159.48%-19.18M99.94%32.25M-56.09%16.13M400.04%36.73M-32.21%-12.24M-156.94%-9.26M239.54%16.26M-144.16%-11.65M
-Change in payables 145.47%65.83M-133.18%-144.77M-139.92%-62.08M5,991.40%155.53M99.49%-2.64M-352.55%-515.36M94.05%204.06M252.81%105.16M-147.04%-68.81M152.66%146.28M
-Provision for loans, leases and other losses 14.57%83.34M-28.13%72.75M656.36%101.22M112.55%13.38M-340.97%-106.6M188.67%44.24M-220.99%-49.89M41.38%-15.54M---26.52M----
-Changes in other current assets -139.79%-26.61M189.68%66.86M-1,618.49%-74.56M-98.39%4.91M548.91%304.8M-255.99%-67.9M227.41%43.53M-123.78%-34.16M681.03%143.66M-110.07%-24.72M
-Changes in other current liabilities 31.13%7.85M169.89%5.99M83.32%-8.57M-143.56%-51.37M180.75%117.92M-264.43%-146.03M42.44%88.81M279.27%62.35M--16.44M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.94%-84.74M0.65%-71.85M7.93%-72.32M6.54%-78.55M3.21%-84.05M-2.99%-86.84M5.22%-84.32M12.23%-88.97M17.07%-101.37M12.43%-122.22M
Interest received (cash flow from operating activities) 5.06%190.92M3.53%181.73M125.28%175.54M16.62%77.92M-26.09%66.82M24.03%90.4M12.63%72.89M7.78%64.71M-19.28%60.04M23.37%74.38M
Tax refund paid 79.34%-31.91M-161.87%-154.43M-11.24%-58.97M8.07%-53.02M71.70%-57.67M-508.07%-203.8M70.63%-33.52M25.32%-114.12M-183.93%-152.8M124.21%182.05M
Other operating cash inflow (outflow) -100.02%-2K-90.98%12.88M-35.24%142.67M26.15%220.29M19,948.56%174.62M871K00-1K0
Operating cash flow -5.25%1.33B11.02%1.4B33.93%1.26B37.59%943.01M-23.89%685.38M-39.31%900.49M20.10%1.48B-0.87%1.24B-20.51%1.25B151.40%1.57B
Investing cash flow
Net PPE purchase and sale -50.09%-636.19M-31.05%-423.86M-264.09%-323.42M54.20%-88.83M93.34%-193.95M-106.18%-2.91B-5,778.67%-1.41B106.26%24.88M-60.83%-397.52M64.46%-247.17M
Net intangibles purchase and sale -217.03%-1.9M97.93%-599K-1,117.82%-28.91M63.16%-2.37M-29.53%-6.44M85.47%-4.98M-12.01%-34.24M-980.28%-30.57M-48.09%-2.83M-199.53%-1.91M
Net business purchase and sale ------0546.59%320.85M--49.62M--0--------------------
Net investment product transactions 45.70%-79.28M-879.14%-146M-84.98%18.74M3,756.49%124.72M11.13%-3.41M-59.65%-3.84M97.67%-2.4M-3,286.68%-103.23M-103.06%-3.05M25.25%99.5M
Net changes in other investments -92.35%-39.01M-253.42%-20.28M54.36%-5.74M57.79%-12.57M-220.85%-29.79M21.76%-9.28M-52.01%-11.87M49.02%-7.81M-287.09%-15.31M194.00%8.19M
Investing cash flow -28.04%-756.37M-3,095.56%-590.73M-126.20%-18.49M130.21%70.57M92.03%-233.59M-100.57%-2.93B-1,151.75%-1.46B72.12%-116.73M-196.13%-418.71M76.65%-141.4M
Financing cash flow
Net issuance payments of debt 41.54%-420.03M4.35%-718.5M31.05%-751.22M-2,878.88%-1.09B-102.09%-36.58M190.17%1.75B176.29%603.75M3.08%-791.43M25.53%-816.6M-29,077.77%-1.1B
Net common stock issuance 124.42%64.83M---265.53M--0----2.13%-46K---47K-----192.00%-73K---25K----
Increase or decrease of lease financing 2.18%-121.69M1.89%-124.39M9.95%-126.79M13.53%-140.79M-10.71%-162.82M-7.08%-147.07M-12.24%-137.34M-14.51%-122.36M-12.18%-106.86M0.32%-95.26M
Cash dividends paid 0.10%-80.76M-197.99%-80.84M-28,760.64%-27.13M99.88%-94K-0.14%-80.96M0.12%-80.84M-0.14%-80.94M0.27%-80.83M-0.20%-81.04M0.10%-80.89M
Net other fund-raising expenses ---1K--------50.00%-1K0.00%-2K0.00%-2K-100.00%-2K0.00%-1K---1K----
Financing cash flow 53.11%-557.64M-31.39%-1.19B26.44%-905.13M-338.81%-1.23B-118.40%-280.4M295.35%1.52B138.75%385.47M0.98%-994.69M21.07%-1B-647.78%-1.27B
Net cash flow
Beginning cash position -51.37%356.82M86.31%733.74M-35.44%393.82M39.10%610.05M-53.58%438.57M76.02%944.78M29.95%536.76M-30.02%413.07M35.08%590.29M-25.81%436.98M
Current changes in cash 103.82%14.43M-211.37%-377.9M256.46%339.31M-226.54%-216.86M133.86%171.38M-224.05%-506.16M229.10%408.03M170.03%123.98M-215.22%-177.06M201.05%153.67M
Effect of exchange rate changes -110.48%-102K60.83%973K-4.72%605K522.55%635K270.00%102K-757.14%-60K97.58%-7K-75.15%-289K55.16%-165K-604.11%-368K
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K-------------------1K-------1K
End cash Position 4.02%371.15M-51.37%356.82M86.31%733.74M-35.44%393.82M39.10%610.05M-53.58%438.57M76.02%944.78M29.95%536.76M-30.02%413.07M35.08%590.29M
Free cash flow -22.80%646M-1.79%836.81M2.03%852.1M90.97%835.16M121.36%437.33M-8,143.45%-2.05B-96.49%25.45M-13.48%724.49M-35.19%837.33M1,231.49%1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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