Restar Corporation (FRA:2UF)
Germany · Delayed Price · Currency is EUR 15.30
-0.30 (-1.92%)
Last updated: Jan 29, 2026, 3:25 PM CET
Restar Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 7,856 | 5,293 | 12,000 | 10,425 | 8,536 | 4,334 |
Depreciation & Amortization | 5,099 | 4,687 | 4,220 | 4,111 | 3,361 | 3,666 |
Loss (Gain) From Sale of Assets | 136 | 124 | -1,530 | 892 | - | 4,580 |
Loss (Gain) From Sale of Investments | - | - | -295 | -119 | 102 | -4,005 |
Loss (Gain) on Equity Investments | -24 | -36 | -94 | -118 | -192 | -187 |
Other Operating Activities | -3,258 | -5,084 | -2,571 | -3,612 | -93 | -2,965 |
Change in Accounts Receivable | -15,275 | -11,907 | -1,447 | -563 | -13,147 | 6,004 |
Change in Inventory | -317 | 15,697 | 12,943 | -19,209 | -22,651 | 6,294 |
Change in Accounts Payable | 10,121 | 1,035 | -6,566 | 5,836 | -3,165 | 1,586 |
Change in Other Net Operating Assets | 5,320 | 10,387 | -992 | 1,994 | 624 | 826 |
Operating Cash Flow | 9,658 | 20,196 | 15,668 | -363 | -26,625 | 20,133 |
Operating Cash Flow Growth | -73.89% | 28.90% | - | - | - | 21.35% |
Capital Expenditures | -3,445 | -2,304 | -3,798 | -4,952 | -8,568 | -3,884 |
Sale of Property, Plant & Equipment | 1,917 | 263 | 5,649 | 2,776 | 182 | 77 |
Cash Acquisitions | 4,751 | 4,174 | -9,348 | -200 | -5,753 | -613 |
Divestitures | - | - | - | - | 24 | 21,322 |
Investment in Securities | -1,255 | -832 | 2,095 | -1,426 | -222 | 122 |
Other Investing Activities | -1,747 | -1,265 | -1,214 | -1,640 | -1,956 | -3,567 |
Investing Cash Flow | 244 | 61 | -6,613 | -5,604 | -16,167 | 13,542 |
Short-Term Debt Issued | - | - | 3,125 | 5,824 | 38,084 | - |
Long-Term Debt Issued | - | 47,470 | 3,212 | 4,700 | 4,878 | 3,100 |
Total Debt Issued | 24,310 | 47,470 | 6,337 | 10,524 | 42,962 | 3,100 |
Short-Term Debt Repaid | - | -44,322 | - | - | - | -14,075 |
Long-Term Debt Repaid | - | -6,303 | -3,870 | -1,645 | -4,517 | -447 |
Total Debt Repaid | -22,002 | -50,625 | -3,870 | -1,645 | -4,517 | -14,522 |
Net Debt Issued (Repaid) | 2,308 | -3,155 | 2,467 | 8,879 | 38,445 | -11,422 |
Issuance of Common Stock | 1,458 | 1,458 | - | - | - | - |
Repurchase of Common Stock | -6,907 | -6,907 | - | - | - | - |
Common Dividends Paid | -3,491 | -3,608 | -3,908 | -2,856 | -2,856 | -2,405 |
Other Financing Activities | -3,983 | -3,898 | -1,564 | -2,310 | -1,101 | -1,510 |
Financing Cash Flow | -10,615 | -16,110 | -3,005 | 3,713 | 34,488 | -15,337 |
Foreign Exchange Rate Adjustments | 654 | 364 | 1,437 | 800 | 1,539 | 467 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 298 | 1 | 1 | 202 |
Net Cash Flow | -58 | 4,512 | 7,785 | -1,453 | -6,764 | 19,007 |
Free Cash Flow | 6,213 | 17,892 | 11,870 | -5,315 | -35,193 | 16,249 |
Free Cash Flow Growth | -81.46% | 50.73% | - | - | - | 3.98% |
Free Cash Flow Margin | 1.10% | 3.19% | 2.32% | -1.09% | -8.81% | 5.02% |
Free Cash Flow Per Share | 220.71 | 614.32 | 394.77 | -176.77 | -1170.45 | 540.41 |
Cash Interest Paid | 2,431 | 2,531 | 3,807 | 1,793 | 479 | 756 |
Cash Income Tax Paid | 3,227 | 5,168 | 2,593 | 3,587 | 271 | 3,600 |
Levered Free Cash Flow | 9,043 | 18,345 | -4,601 | -8,290 | -39,028 | 11,877 |
Unlevered Free Cash Flow | 10,533 | 19,958 | -2,205 | -7,168 | -38,616 | 12,339 |
Change in Working Capital | -151 | 15,212 | 3,938 | -11,942 | -38,339 | 14,710 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.