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RIDE ON EXPRESS HOLDINGS Co., Ltd.

56
Hold
  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3966000006
JPY
1,001.00
-1 (-0.1%)

Dec 12

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stock-recommendationCash Flow
RIDE ON EXPRESS HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
633.00
726.00
949.00
1,951.00
2,318.00
1,235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-263.00
379.00
-261.00
-124.00
220.00
358.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
591.00
1,353.00
745.00
1,214.00
2,360.00
1,711.00
Cash Flow from Investing Activities
-747.00
-127.00
573.00
-714.00
-330.00
-658.00
Cash Flow from Financing Activities
-770.00
-896.00
1,684.00
-1,761.00
-626.00
-548.00
Net Cash Inflow / Outflow
-927.00
329.00
3,008.00
-1,256.00
1,405.00
502.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
5.00
4.00
1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RIDE ON EXPRESS HOLDINGS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
633.945
1246.162
-613.00
-49.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-263.009
-333.928
70.00
21.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
591.261
1573.22
-982.00
-62.42%
Cash Flow from Investing Activities
-747.54
-1879.003
1,132.00
60.22%
Cash Flow from Financing Activities
-770.873
-796.416
26.00
3.21%
Net Cash Inflow / Outflow
-927.152
-1102.199
175.00
15.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -56.30% vs 81.57% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
591.26
1,353.14
-56.30%

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