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291A Reskill Corp.

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3730
00.00%

20min DelayMarket Closed Dec 10 09:00 JST

7.76BMarket Cap26.16P/E (Static)

Reskill Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

398.64M

Net profit before non-cash adjustment

--404.27M

Total adjustment of non-cash items

--471K

-Depreciation and amortization

--2.1M

-Disposal profit

---186K

-Other non-cash items

---1.44M

Changes in working capital

---6.1M

-Change in receivables

---4.44M

-Change in inventory

---4.76M

-Change in prepaid assets

---8.54M

-Change in payables

--17.71M

-Change in accrued expense

--5.51M

-Provision for loans, leases and other losses

--7.06M

-Changes in other current assets

---18.64M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-581K

Interest received (cash flow from operating activities)

Tax refund paid

-132.62M

Other operating cash inflow (outflow)

-1K

Operating cash flow

--265.45M

Investing cash flow

Net PPE purchase and sale

---2.08M

Net investment product transactions

---14.81M

Net changes in other investments

---1K

Investing cash flow

---16.88M

Financing cash flow

Net issuance payments of debt

---87.84M

Financing cash flow

---87.84M

Net cash flow

Beginning cash position

--577.58M

Current changes in cash

--160.72M

End cash Position

--738.3M

Free cash flow

--263.37M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	398.64M
Net profit before non-cash adjustment	--404.27M
Total adjustment of non-cash items	--471K
-Depreciation and amortization	--2.1M
-Disposal profit	---186K
-Other non-cash items	---1.44M
Changes in working capital	---6.1M
-Change in receivables	---4.44M
-Change in inventory	---4.76M
-Change in prepaid assets	---8.54M
-Change in payables	--17.71M
-Change in accrued expense	--5.51M
-Provision for loans, leases and other losses	--7.06M
-Changes in other current assets	---18.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-581K
Interest received (cash flow from operating activities)	6K
Tax refund paid	-132.62M
Other operating cash inflow (outflow)	-1K
Operating cash flow	--265.45M
Investing cash flow
Net PPE purchase and sale	---2.08M
Net investment product transactions	---14.81M
Net changes in other investments	---1K
Investing cash flow	---16.88M
Financing cash flow
Net issuance payments of debt	---87.84M
Financing cash flow	---87.84M
Net cash flow
Beginning cash position	--577.58M
Current changes in cash	--160.72M
End cash Position	--738.3M
Free cash flow	--263.37M
Currency Unit	JPY
Accounting Standards	NonUS-GAAP

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