Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
JP Stock MarketDetailed Quotes
9214 Recovery International
- 1366
- +14+1.04%
20min DelayMarket Closed May 7 15:30 JST
1.93BMarket Cap13.26P/E (Static)
1366High1354Low2.40KVolume1359Open1352Pre Close3.26MTurnover253452wk High0.38%Turnover Ratio1.41MShares110052wk Low103.04EPS TTM870.69MFloat Cap3335Historical High13.26P/E (Static)637.40KShs Float1100Historical Low103.04EPS LYR0.89%Amplitude--Dividend TTM2.61P/B100Lot Size--Div YieldTTM
Recovery International Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -3.31%152.85M | 12.23%158.09M | 42.67%140.86M | 649.66%98.73M | -44.49%13.17M | 23.73M |
| Net profit before non-cash adjustment | 31.28%201.58M | 3.06%153.56M | 0.02%149M | 640.56%148.97M | 64.48%20.12M | --12.23M |
| Total adjustment of non-cash items | -1,804.46%-16.23M | -102.84%-852K | 684.99%30.05M | -974.48%-5.14M | -203.91%-478K | --460K |
| -Depreciation and amortization | -27.45%5.17M | -27.70%7.12M | 129.09%9.85M | 132.56%4.3M | -25.80%1.85M | --2.49M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --511K | ---- |
| -Disposal profit | ---- | ---- | --18K | --0 | --85K | ---- |
| -Other non-cash items | -168.28%-21.39M | -139.52%-7.97M | 313.82%20.18M | -222.82%-9.44M | -43.85%-2.92M | ---2.03M |
| Changes in working capital | -703.94%-32.51M | 114.10%5.38M | 15.34%-38.19M | -597.40%-45.11M | -158.61%-6.47M | --11.04M |
| -Change in receivables | -425.31%-108.84M | 66.60%-20.72M | 6.11%-62.03M | -77.60%-66.07M | -1,199.03%-37.2M | --3.39M |
| -Change in prepaid assets | 361.92%8.24M | -1,221.85%-3.15M | -101.92%-238K | 339.98%12.4M | -343.15%-5.17M | --2.13M |
| -Change in payables | 193.80%29.72M | 286.25%10.12M | 121.13%2.62M | -168.77%-12.39M | 294.10%18.02M | --4.57M |
| -Change in accrued expense | 92.61%29.38M | -9.94%15.25M | -3.51%16.94M | 41.01%17.55M | 768.94%12.45M | ---1.86M |
| -Provision for loans, leases and other losses | 131.77%8.99M | -14.36%3.88M | 33.06%4.53M | -37.33%3.4M | 92.96%5.43M | --2.81M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | 70.72%-118K | 46.69%-403K | 38.83%-756K | 33.76%-1.24M | -8.36%-1.87M | -1.72M |
| Interest received (cash flow from operating activities) | ||||||
| Tax refund paid | -5.51%-48.56M | 15.34%-46.02M | -2,338.76%-54.36M | 19.79%-2.23M | 3.74%-2.78M | -2.89M |
| Other operating cash inflow (outflow) | 389.63%15.39M | 60.52%3.14M | -65.94%1.96M | 51.02%5.75M | 99.27%3.81M | 1.91M |
| Operating cash flow | 4.14%119.56M | 30.91%114.81M | -13.18%87.7M | 719.18%101.01M | -41.36%12.33M | --21.03M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 30.42%-4.03M | 37.81%-5.79M | -287.88%-9.31M | 27.32%-2.4M | -231.53%-3.3M | ---996K |
| Net intangibles purchase and sale | --0 | ---921K | --0 | ---- | ---300K | ---- |
| Net business purchase and sale | ---5M | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | 200.00%20M | ---20M | --0 | ---- |
| Advance cash and loans provided to other parties | ---21.7M | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | 154.51%7.05M | -1,053.17%-12.93M | 42.37%-1.12M | -393.65%-1.95M | 32.65%-394K | ---585K |
| Investing cash flow | -20.60%-23.68M | -305.19%-19.64M | 139.31%9.57M | -509.23%-24.35M | -152.75%-4M | ---1.58M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 23.82%-17.35M | 13.50%-22.78M | 31.16%-26.33M | 12.17%-38.25M | -197.59%-43.55M | --44.62M |
| Net common stock issuance | -99,105.32%-93.25M | -100.05%-94K | 934.77%206.95M | --20M | --0 | ---- |
| Net other fund-raising expenses | ---- | ---- | ---9.09M | ---- | ---- | ---- |
| Financing cash flow | -383.62%-110.6M | -113.33%-22.87M | 1,040.09%171.54M | 58.10%-18.25M | -197.59%-43.55M | --44.62M |
| Net cash flow | ||||||
| Beginning cash position | 16.00%524.1M | 146.89%451.81M | 46.90%183M | -22.04%124.58M | 66.94%159.79M | --95.72M |
| Current changes in cash | -120.36%-14.72M | -73.10%72.3M | 360.12%268.81M | 265.91%58.42M | -154.96%-35.21M | --64.07M |
| Cash adjustments other than cash changes | ---- | ---- | --2K | ---- | ---- | ---- |
| End cash Position | -2.81%509.38M | 16.00%524.1M | 146.89%451.81M | 46.90%183M | -22.04%124.58M | --159.79M |
| Free cash flow | 6.88%115.53M | 37.89%108.1M | -20.51%78.39M | 1,037.54%98.61M | -56.72%8.67M | --20.03M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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