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3350
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7201
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Nidec
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Nintendo
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JP Stock MarketDetailed Quotes
9519 RENOVA
- 657
- +13+2.02%
20min DelayMarket Closed Apr 25 15:30 JST
59.93BMarket Cap5.87P/E (Static)
673High651Low1.13MVolume654Open644Pre Close748.98MTurnover155952wk High2.82%Turnover Ratio91.21MShares47052wk Low26.18EPS TTM26.35BFloat Cap6390Historical High5.87P/E (Static)40.10MShs Float248Historical Low111.97EPS LYR3.42%Amplitude--Dividend TTM0.60P/B100Lot Size--Div YieldTTM
RENOVA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 62.46%5.65B | 498.97%18.52B | -14.19%5.53B | 51.21%19.83B | 81.90%6.82B | 121.54%3.48B | -38.41%3.09B | 132.01%6.44B | -16.03%13.12B | 1,068.54%3.75B |
| Net profit before non-cash adjustment | -109.36%-335M | -97.38%71M | -92.42%200M | 145.68%11.86B | 255.42%2.94B | 1,483.63%3.58B | 228.00%2.71B | -53.43%2.64B | -3.71%4.83B | -120.40%-1.89B |
| Total adjustment of non-cash items | 1,097.98%4.16B | 282.34%6.6B | 115.70%3.65B | -54.93%4.18B | -91.26%412M | -86.34%347M | -50.57%1.73B | 214.93%1.69B | 28.28%9.28B | 4,432.69%4.71B |
| -Depreciation and amortization | 45.07%4.1B | 70.01%4.08B | 75.03%4.07B | 21.71%11.24B | 64.10%3.68B | 21.23%2.83B | 3.18%2.4B | -0.17%2.32B | 11.81%9.23B | -6.77%2.25B |
| -Share of associates | -207.79%-263M | 70.57%-93M | -259.73%-353M | 91.02%319M | 277.08%170M | 203.83%244M | -160.31%-316M | 950.00%221M | -95.47%167M | 97.10%-96M |
| -Disposal profit | -107.84%-16M | 81.40%-16M | 81.61%-16M | -95.35%66M | -98.06%35M | 259.38%204M | 32.28%-86M | 32.56%-87M | 230.33%1.42B | 1,768.52%1.8B |
| -Other non-cash items | 111.44%335M | 1,066.91%2.63B | 94.36%-43M | -382.80%-7.44B | -555.70%-3.48B | -611.89%-2.93B | -135.32%-272M | 79.07%-763M | 57.44%-1.54B | -31.26%763M |
| Changes in working capital | 505.56%1.83B | 983.37%11.85B | -20.58%1.68B | 483.99%3.79B | 274.14%3.47B | 62.44%-450M | -291.30%-1.34B | 248.73%2.11B | -129.24%-987M | -13.67%928M |
| -Change in receivables | 109.36%341M | 2,617.17%9.09B | -57.10%789M | -348.52%-2.44B | 66.67%-279M | -687.42%-3.64B | -192.09%-361M | 127.60%1.84B | -23.80%983M | -50.81%-837M |
| -Change in inventory | 3.93%793M | 535.54%1.97B | 290.11%538M | 1,448.19%2.24B | 324.38%2.21B | 217.75%763M | -293.91%-453M | -472.37%-283M | 63.03%-166M | 166.54%521M |
| -Change in payables | -71.55%691M | 249.15%786M | -37.07%348M | 321.45%4B | 23.79%1.54B | 307.61%2.43B | -224.29%-527M | 124.02%553M | -171.16%-1.8B | -48.45%1.24B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -54.52%-564M | -124.86%-2.04B | -37.70%-705M | -16.78%-3.33B | -66.27%-1.55B | 14.32%-365M | 4.32%-909M | 6.57%-512M | -0.14%-2.86B | 16.88%-931M |
| Interest received (cash flow from operating activities) | -146.34%-57M | 2,666.67%77M | 96.35%377M | 129.41%312M | 0 | 720.00%123M | 50.00%-3M | 3,300.00%192M | 231.71%136M | 13,400.00%133M |
| Tax refund paid | -41.26%-606M | -31.34%401M | -203.41%-2.31B | 15.51%-741M | 65.37%-134M | 4.67%-429M | 78.05%584M | -107.07%-762M | -32.08%-877M | -21.32%-387M |
| Other operating cash inflow (outflow) | 0 | -97.83%28M | -97.57%31M | 335.52%2.66B | -91.67%37M | -68.45%53M | 1.29B | 127,900.00%1.28B | 8,628.57%611M | -85.19%444M |
| Operating cash flow | 54.65%4.42B | 318.59%16.98B | -56.02%2.92B | 84.88%18.73B | 72.03%5.18B | 226.26%2.86B | -7.63%4.06B | 258.09%6.64B | -16.64%10.13B | 60.28%3.01B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 77.88%-1.15B | -158.37%-2.73B | 0.58%-1.21B | -45.43%-15.79B | -562.10%-8.32B | -187.87%-5.2B | -205.49%-1.06B | 83.71%-1.21B | 29.70%-10.85B | 51.56%-1.26B |
| Net intangibles purchase and sale | -633.33%-48M | -3,500.00%-34M | 70.11%-26M | -53.66%-126M | -5,000.00%-49M | 160.00%9M | 101.72%1M | -770.00%-87M | -34.43%-82M | 102.44%1M |
| Net business purchase and sale | 77.98%-521M | --0 | 71.79%-211M | -580.99%-5.34B | -794.71%-1.86B | -235.13%-2.37B | 64.86%-364M | -124.44%-748M | 124.21%1.11B | 79.28%-208M |
| Net investment product transactions | 98.00%-43M | ---- | ---- | -519.88%-2.79B | -117.39%-24M | -71,400.00%-2.15B | ---- | ---- | -83.20%664M | -96.51%138M |
| Advance cash and loans provided to other parties | -12,600.00%-635M | --0 | --0 | 26.18%-863M | 73.03%-120M | 97.95%-5M | 98.60%-5M | -491.13%-733M | 38.80%-1.17B | 57.82%-445M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -2.59%1.09B | --539M | ---539M | --6M | --1.09B | 126.01%1.12B | ---- |
| Net changes in other investments | -332.33%-769M | -304.85%-338M | -67.76%-307M | -339.52%-545M | -2,283.33%-858M | 1,373.08%331M | 632.26%165M | -490.32%-183M | 87.31%-124M | 52.63%-36M |
| Investing cash flow | 68.07%-3.17B | -66.74%-3.12B | 6.82%-1.75B | -160.92%-24.35B | -1,460.44%-10.69B | -254.07%-9.91B | -44.30%-1.87B | 58.73%-1.88B | 49.61%-9.33B | 16.05%-685M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -116.79%-2.31B | -221.81%-20.44B | 1,044.22%7.84B | 138.77%14.88B | 5,540.24%23.13B | -135.71%-1.07B | -39.67%-6.35B | -111.24%-830M | 3.01%6.23B | 157.67%410M |
| Net common stock issuance | -80.00%1M | -10,900.00%-108M | 871,900.00%17.44B | 127.27%9M | -80.00%1M | -58.33%5M | 101.96%1M | 100.00%2M | 61.63%-33M | -68.75%5M |
| Increase or decrease of lease financing | -6.19%-103M | -6.45%-66M | -3.49%-445M | 12.70%-715M | 8.70%-126M | 18.49%-97M | 25.30%-62M | 10.23%-430M | -6.64%-819M | -38.00%-138M |
| Cash dividends for minorities | --0 | ---- | ---- | 5.42%-1.43B | 18.46%-623M | --0 | ---- | ---- | -157.75%-1.51B | -166.20%-764M |
| Net other fund-raising expenses | -290.89%-2.93B | 2.44%5.07B | -120.87%-11.11B | -1,255.25%-11.36B | -1,230.07%-12.82B | 228.30%1.54B | 136.87%4.95B | -75.64%-5.03B | 32.53%-838M | -44.30%1.13B |
| Financing cash flow | -1,510.82%-5.35B | -594.84%-15.75B | 318.09%13.72B | -54.29%1.38B | 1,377.90%9.56B | -76.55%379M | 30.78%-2.27B | -255.69%-6.29B | -10.04%3.03B | -32.18%647M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.40%30.25B | 60.74%32.25B | -18.92%17.33B | 29.41%21.37B | -23.89%13.23B | 10.63%19.59B | 12.20%20.06B | 29.41%21.37B | -14.90%16.51B | 19.72%17.38B |
| Current changes in cash | 38.70%-4.09B | -2,180.72%-1.89B | 1,073.71%14.89B | -210.77%-4.24B | 36.31%4.05B | -2,067.86%-6.68B | 54.14%-83M | -213.85%-1.53B | 227.36%3.83B | 47.42%2.97B |
| Effect of exchange rate changes | -80.77%60M | 72.42%-107M | -85.91%31M | -81.15%194M | -95.10%50M | 1,456.52%312M | -4,950.00%-388M | 816.67%220M | 691.54%1.03B | 101,900.00%1.02B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%1M | --0 | ---- | ---- | ---- | 105.56%1M | ---- |
| End cash Position | 98.19%26.21B | 54.40%30.25B | 60.74%32.25B | -18.92%17.33B | -18.92%17.33B | -23.89%13.23B | 10.63%19.59B | 12.20%20.06B | 29.41%21.37B | 29.41%21.37B |
| Free cash flow | 238.16%3.22B | 373.74%14.22B | -68.38%1.69B | 450.87%2.82B | -281.60%-3.19B | -146.77%-2.33B | -24.75%3B | 195.31%5.34B | 75.98%-804M | 332.14%1.76B |
| 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 |