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Reyuu Japan (9425)

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  • 244
  • -13-5.06%
20min DelayMarket Closed May 20 15:30 JST
1.73BMarket Cap-6.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reyuu Japan (9425) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
83.81%-117.68M
-95.24%-726.93M
5.76%-372.32M
-605.97%-395.1M
-174.98%-55.97M
-30.86%74.64M
6,167.73%107.95M
96.65%-1.78M
-2,864.25%-53.15M
96.25%-1.79M
Net profit before non-cash adjustment
-166.62%-223.22M
-7.67%-83.72M
55.99%-77.76M
-437.60%-176.67M
-21.07%52.33M
272.40%66.3M
62.25%-38.46M
-34.36%-101.86M
-387.33%-75.81M
118.17%26.39M
Total adjustment of non-cash items
275.74%43.45M
81.24%-24.72M
-377.98%-131.8M
-54.00%47.41M
19,059.29%103.08M
-99.07%538K
33.40%57.95M
2.84%43.44M
1,695.83%42.24M
-82.45%2.35M
-Depreciation and amortization
141.01%37.08M
192.70%15.39M
47.63%5.26M
-73.78%3.56M
-7.19%13.58M
-27.70%14.63M
8.32%20.24M
-22.47%18.69M
-20.38%24.1M
-17.72%30.27M
-Reversal of impairment losses recognized in profit and loss
-45.73%2.73M
-51.02%5.03M
-70.11%10.27M
48.08%34.37M
--23.21M
----
-43.54%6.79M
35.48%12.02M
0.66%8.87M
21.98%8.81M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
77.97%-2.09M
-122.13%-9.49M
-Disposal profit
31.49%-47.17M
47.93%-68.86M
-7,952.55%-132.24M
-52.32%1.68M
23.93%3.53M
7,207.69%2.85M
-99.37%39K
51.75%6.2M
787.61%4.08M
-51.98%460K
-Net exchange gains and losses
---12.22M
--0
----
-1,168.66%-850K
-113.16%-67K
-86.18%509K
2,017.71%3.68M
70.00%-192K
-114.49%-640K
1,652.38%4.42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-165.63%-7.1M
-Other non-cash items
165.77%63.03M
257.13%23.72M
-274.57%-15.09M
-86.24%8.65M
459.88%62.82M
-164.18%-17.46M
304.18%27.2M
-14.95%6.73M
131.62%7.91M
65.25%-25.03M
Changes in working capital
110.04%62.1M
-280.00%-618.49M
38.77%-162.76M
-25.77%-265.84M
-2,809.95%-211.38M
-91.18%7.8M
56.16%88.46M
389.41%56.65M
35.89%-19.57M
-136.30%-30.53M
-Change in receivables
82.18%-48.7M
-384.69%-273.32M
256.09%96.01M
16.49%-61.51M
-141.03%-73.65M
43.77%179.52M
2,218.78%124.86M
-105.43%-5.89M
693.45%108.47M
70.96%-18.28M
-Change in inventory
99.95%-177K
-115.18%-324.17M
-36.94%-150.65M
37.43%-110.02M
-1,312.33%-175.84M
44.97%14.5M
-93.01%10.01M
2,306.18%143.2M
-338.55%-6.49M
-95.99%2.72M
-Change in payables
1,659.68%82.09M
94.57%-5.26M
-43.76%-97.01M
-192.97%-67.48M
137.80%72.58M
-282.37%-192.04M
27.73%-50.22M
34.29%-69.49M
-606.29%-105.76M
-118.92%-14.97M
-Provision for loans, leases and other losses
283.52%28.88M
-41.64%-15.74M
58.61%-11.11M
22.12%-26.84M
-692.32%-34.47M
52.49%5.82M
134.15%3.82M
29.25%-11.17M
---15.79M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.47%-9.28M
-7.59%-8.25M
-202.92%-7.67M
63.41%-2.53M
-171.19%-6.92M
-51.13%-2.55M
28.69%-1.69M
21.52%-2.37M
16.06%-3.02M
-36.82%-3.59M
Interest received (cash flow from operating activities)
620.97%447K
785.71%62K
16.67%7K
50.00%6K
33.33%4K
200.00%3K
-80.00%1K
-50.00%5K
-66.67%10K
3.45%30K
Tax refund paid
24.81%-2.44M
-42.89%-3.25M
-483.80%-2.27M
97.58%-389K
-535.51%-16.07M
9.00%-2.53M
-18,426.67%-2.78M
99.69%-15K
-272.31%-4.89M
111.97%2.84M
Other operating cash inflow (outflow)
-83.40%199K
-0.08%1.2M
8.79%1.2M
-53.06%1.1M
-2.12%2.35M
-88.20%2.4M
259.58%20.35M
565,900.00%5.66M
-99.99%1K
1,088,300.00%10.88M
Operating cash flow
82.53%-128.75M
-93.45%-737.16M
4.00%-381.05M
-418.15%-396.91M
-206.45%-76.6M
-41.89%71.96M
8,133.44%123.83M
102.46%1.5M
-829.78%-61.05M
111.29%8.37M
Investing cash flow
Net business purchase and sale
----
--0
--248.62M
--0
----
88.85%23.31M
--12.35M
----
----
----
Advance cash and loans provided to other parties
---100M
--0
----
----
----
----
----
----
---15.02M
----
Repayment of advance payments to other parties and cash income from loans
----
----
-50.00%321K
-50.00%642K
0.00%1.28M
0.00%1.28M
-23.93%1.28M
-93.15%1.69M
--24.64M
----
Net changes in other investments
203.78%6.26M
-93.40%-6.03M
70.34%-3.12M
-192.79%-10.52M
-89.52%11.34M
43.04%108.14M
199.49%75.6M
273.71%25.24M
-33.63%6.76M
71.69%10.18M
Investing cash flow
-1,453.50%-93.74M
-102.45%-6.03M
2,589.02%245.82M
-178.26%-9.88M
-90.49%12.62M
48.75%132.74M
231.32%89.23M
64.43%26.93M
60.93%16.38M
71.69%10.18M
Financing cash flow
Net issuance payments of debt
-246.94%-240M
-70.83%163.33M
1,780.18%560M
-132.25%-33.33M
520.26%103.34M
455.33%16.66M
104.92%3M
12.86%-61M
-415.73%-70M
-69.44%22.17M
Net common stock issuance
786.91%682.39M
---99.34M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
----
--0
39.82%-136K
68.21%-226K
78.56%-711K
-19.45%-3.32M
-4.79%-2.78M
13.12%-2.65M
19.32%-3.05M
-68.78%-3.78M
Issuance fees
----
----
----
----
----
---5.18M
----
----
----
----
Net other fund-raising expenses
3,572,600.00%35.73M
-100.34%-1K
--297K
----
0.00%-1K
0.00%-1K
---1K
----
----
---1K
Financing cash flow
647.25%478.12M
-88.58%63.98M
1,769.34%560.17M
-132.70%-33.56M
1,157.18%102.62M
3,560.54%8.16M
100.35%223K
12.87%-63.65M
-497.20%-73.05M
-73.85%18.39M
Net cash flow
Beginning cash position
-62.29%411.18M
63.85%1.09B
-39.77%665.46M
119.76%1.1B
73.11%502.81M
259.26%290.45M
-30.22%80.85M
-50.40%115.87M
4.28%233.58M
1.83%224M
Current changes in cash
137.64%255.63M
-259.84%-679.21M
196.50%424.93M
-1,239.54%-440.34M
-81.85%38.64M
-0.20%212.86M
705.70%213.29M
70.09%-35.21M
-418.72%-117.72M
1,602.81%36.93M
Effect of exchange rate changes
--12.22M
--0
----
1,168.66%850K
113.16%67K
86.18%-509K
-2,017.71%-3.68M
--192K
----
-55.55%825K
Cash adjustments other than cash changes
---1K
----
200.00%1K
-200.00%-1K
--1K
----
0.00%2K
300.00%2K
-150.00%-1K
0.00%2K
End cash Position
65.14%679.03M
-62.29%411.18M
63.85%1.09B
22.89%665.46M
7.70%541.52M
73.11%502.81M
259.26%290.45M
-30.22%80.85M
-55.74%115.87M
16.86%261.76M
Free cash flow
82.53%-128.75M
-93.45%-737.16M
4.00%-381.05M
-418.15%-396.91M
-206.45%-76.6M
-41.89%71.96M
8,133.44%123.83M
102.46%1.5M
-829.78%-61.05M
111.29%8.37M
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)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 83.81%-117.68M-95.24%-726.93M5.76%-372.32M-605.97%-395.1M-174.98%-55.97M-30.86%74.64M6,167.73%107.95M96.65%-1.78M-2,864.25%-53.15M96.25%-1.79M
Net profit before non-cash adjustment -166.62%-223.22M-7.67%-83.72M55.99%-77.76M-437.60%-176.67M-21.07%52.33M272.40%66.3M62.25%-38.46M-34.36%-101.86M-387.33%-75.81M118.17%26.39M
Total adjustment of non-cash items 275.74%43.45M81.24%-24.72M-377.98%-131.8M-54.00%47.41M19,059.29%103.08M-99.07%538K33.40%57.95M2.84%43.44M1,695.83%42.24M-82.45%2.35M
-Depreciation and amortization 141.01%37.08M192.70%15.39M47.63%5.26M-73.78%3.56M-7.19%13.58M-27.70%14.63M8.32%20.24M-22.47%18.69M-20.38%24.1M-17.72%30.27M
-Reversal of impairment losses recognized in profit and loss -45.73%2.73M-51.02%5.03M-70.11%10.27M48.08%34.37M--23.21M-----43.54%6.79M35.48%12.02M0.66%8.87M21.98%8.81M
-Assets reserve and write-off --------------------------------77.97%-2.09M-122.13%-9.49M
-Disposal profit 31.49%-47.17M47.93%-68.86M-7,952.55%-132.24M-52.32%1.68M23.93%3.53M7,207.69%2.85M-99.37%39K51.75%6.2M787.61%4.08M-51.98%460K
-Net exchange gains and losses ---12.22M--0-----1,168.66%-850K-113.16%-67K-86.18%509K2,017.71%3.68M70.00%-192K-114.49%-640K1,652.38%4.42M
-Pension and employee benefit expenses -------------------------------------165.63%-7.1M
-Other non-cash items 165.77%63.03M257.13%23.72M-274.57%-15.09M-86.24%8.65M459.88%62.82M-164.18%-17.46M304.18%27.2M-14.95%6.73M131.62%7.91M65.25%-25.03M
Changes in working capital 110.04%62.1M-280.00%-618.49M38.77%-162.76M-25.77%-265.84M-2,809.95%-211.38M-91.18%7.8M56.16%88.46M389.41%56.65M35.89%-19.57M-136.30%-30.53M
-Change in receivables 82.18%-48.7M-384.69%-273.32M256.09%96.01M16.49%-61.51M-141.03%-73.65M43.77%179.52M2,218.78%124.86M-105.43%-5.89M693.45%108.47M70.96%-18.28M
-Change in inventory 99.95%-177K-115.18%-324.17M-36.94%-150.65M37.43%-110.02M-1,312.33%-175.84M44.97%14.5M-93.01%10.01M2,306.18%143.2M-338.55%-6.49M-95.99%2.72M
-Change in payables 1,659.68%82.09M94.57%-5.26M-43.76%-97.01M-192.97%-67.48M137.80%72.58M-282.37%-192.04M27.73%-50.22M34.29%-69.49M-606.29%-105.76M-118.92%-14.97M
-Provision for loans, leases and other losses 283.52%28.88M-41.64%-15.74M58.61%-11.11M22.12%-26.84M-692.32%-34.47M52.49%5.82M134.15%3.82M29.25%-11.17M---15.79M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.47%-9.28M-7.59%-8.25M-202.92%-7.67M63.41%-2.53M-171.19%-6.92M-51.13%-2.55M28.69%-1.69M21.52%-2.37M16.06%-3.02M-36.82%-3.59M
Interest received (cash flow from operating activities) 620.97%447K785.71%62K16.67%7K50.00%6K33.33%4K200.00%3K-80.00%1K-50.00%5K-66.67%10K3.45%30K
Tax refund paid 24.81%-2.44M-42.89%-3.25M-483.80%-2.27M97.58%-389K-535.51%-16.07M9.00%-2.53M-18,426.67%-2.78M99.69%-15K-272.31%-4.89M111.97%2.84M
Other operating cash inflow (outflow) -83.40%199K-0.08%1.2M8.79%1.2M-53.06%1.1M-2.12%2.35M-88.20%2.4M259.58%20.35M565,900.00%5.66M-99.99%1K1,088,300.00%10.88M
Operating cash flow 82.53%-128.75M-93.45%-737.16M4.00%-381.05M-418.15%-396.91M-206.45%-76.6M-41.89%71.96M8,133.44%123.83M102.46%1.5M-829.78%-61.05M111.29%8.37M
Investing cash flow
Net business purchase and sale ------0--248.62M--0----88.85%23.31M--12.35M------------
Advance cash and loans provided to other parties ---100M--0---------------------------15.02M----
Repayment of advance payments to other parties and cash income from loans ---------50.00%321K-50.00%642K0.00%1.28M0.00%1.28M-23.93%1.28M-93.15%1.69M--24.64M----
Net changes in other investments 203.78%6.26M-93.40%-6.03M70.34%-3.12M-192.79%-10.52M-89.52%11.34M43.04%108.14M199.49%75.6M273.71%25.24M-33.63%6.76M71.69%10.18M
Investing cash flow -1,453.50%-93.74M-102.45%-6.03M2,589.02%245.82M-178.26%-9.88M-90.49%12.62M48.75%132.74M231.32%89.23M64.43%26.93M60.93%16.38M71.69%10.18M
Financing cash flow
Net issuance payments of debt -246.94%-240M-70.83%163.33M1,780.18%560M-132.25%-33.33M520.26%103.34M455.33%16.66M104.92%3M12.86%-61M-415.73%-70M-69.44%22.17M
Net common stock issuance 786.91%682.39M---99.34M--0----------------------------
Increase or decrease of lease financing ------039.82%-136K68.21%-226K78.56%-711K-19.45%-3.32M-4.79%-2.78M13.12%-2.65M19.32%-3.05M-68.78%-3.78M
Issuance fees -----------------------5.18M----------------
Net other fund-raising expenses 3,572,600.00%35.73M-100.34%-1K--297K----0.00%-1K0.00%-1K---1K-----------1K
Financing cash flow 647.25%478.12M-88.58%63.98M1,769.34%560.17M-132.70%-33.56M1,157.18%102.62M3,560.54%8.16M100.35%223K12.87%-63.65M-497.20%-73.05M-73.85%18.39M
Net cash flow
Beginning cash position -62.29%411.18M63.85%1.09B-39.77%665.46M119.76%1.1B73.11%502.81M259.26%290.45M-30.22%80.85M-50.40%115.87M4.28%233.58M1.83%224M
Current changes in cash 137.64%255.63M-259.84%-679.21M196.50%424.93M-1,239.54%-440.34M-81.85%38.64M-0.20%212.86M705.70%213.29M70.09%-35.21M-418.72%-117.72M1,602.81%36.93M
Effect of exchange rate changes --12.22M--0----1,168.66%850K113.16%67K86.18%-509K-2,017.71%-3.68M--192K-----55.55%825K
Cash adjustments other than cash changes ---1K----200.00%1K-200.00%-1K--1K----0.00%2K300.00%2K-150.00%-1K0.00%2K
End cash Position 65.14%679.03M-62.29%411.18M63.85%1.09B22.89%665.46M7.70%541.52M73.11%502.81M259.26%290.45M-30.22%80.85M-55.74%115.87M16.86%261.76M
Free cash flow 82.53%-128.75M-93.45%-737.16M4.00%-381.05M-418.15%-396.91M-206.45%-76.6M-41.89%71.96M8,133.44%123.83M102.46%1.5M-829.78%-61.05M111.29%8.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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