RIGHT ON Co., Ltd. (FRA:RGH)
Germany · Delayed Price · Currency is EUR 1.570
+0.010 (0.64%)
At close: Jan 30, 2026
RIGHT ON Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
Net Income | -449 | -12,142 | -1,901 | -5,531 | -5,357 |
Depreciation & Amortization | - | 481 | 831 | 958 | 1,371 |
Loss (Gain) From Sale of Assets | 22 | 12 | 1,445 | 1,063 | 3,219 |
Asset Writedown & Restructuring Costs | 269 | 5,046 | - | - | - |
Loss (Gain) From Sale of Investments | - | -172 | - | - | -6.46 |
Provision & Write-off of Bad Debts | - | -8 | - | - | - |
Other Operating Activities | -351 | -26 | 103 | 26 | -488.31 |
Change in Accounts Receivable | 370 | 35 | 450 | 254 | 108 |
Change in Inventory | 550 | 5,367 | -1,079 | 1,062 | 2,319 |
Change in Accounts Payable | -1,516 | -985 | -272 | -2,845 | 2.77 |
Change in Other Net Operating Assets | -3,120 | 1,761 | -105 | 1,478 | -204.92 |
Operating Cash Flow | -4,225 | -631 | -528 | -3,535 | 962.77 |
Operating Cash Flow Growth | - | - | - | - | -83.80% |
Capital Expenditures | -172 | -140 | -162 | -863 | -907.38 |
Sale of Property, Plant & Equipment | 2 | 446 | 10 | - | 246.46 |
Sale (Purchase) of Intangibles | -45 | -197 | -332 | -634 | -232.62 |
Investment in Securities | 200 | 183 | - | - | 10.15 |
Other Investing Activities | 784 | 531 | 13 | -19 | -29.54 |
Investing Cash Flow | 769 | 823 | -471 | -1,516 | -912.92 |
Short-Term Debt Issued | 1,449 | - | - | 5,000 | - |
Long-Term Debt Issued | 1,000 | - | - | - | - |
Total Debt Issued | 2,449 | - | - | 5,000 | - |
Short-Term Debt Repaid | - | -915 | - | - | - |
Long-Term Debt Repaid | - | -1,788 | -3,020 | -3,290 | - |
Total Debt Repaid | - | -2,703 | -3,020 | -3,290 | -3,545 |
Net Debt Issued (Repaid) | 2,449 | -2,703 | -3,020 | 1,710 | -3,545 |
Issuance of Common Stock | 650 | - | - | - | - |
Common Dividends Paid | - | - | -1 | -1 | -508.62 |
Other Financing Activities | -20 | -15 | -4 | -5 | 22.15 |
Financing Cash Flow | 3,079 | -2,718 | -3,025 | 1,704 | -4,031 |
Foreign Exchange Rate Adjustments | - | - | 5 | 9 | -7.38 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -0.92 |
Net Cash Flow | -377 | -2,527 | -4,020 | -3,338 | -3,990 |
Free Cash Flow | -4,397 | -771 | -690 | -4,398 | 55.38 |
Free Cash Flow Growth | - | - | - | - | -98.56% |
Free Cash Flow Margin | -15.63% | -1.99% | -1.39% | -8.30% | 0.08% |
Free Cash Flow Per Share | -129.14 | -26.07 | -25.02 | -159.46 | 2.01 |
Cash Interest Paid | 64 | 57 | 75 | 42 | 59.08 |
Cash Income Tax Paid | 253 | 186 | 37 | 52 | 485.54 |
Levered Free Cash Flow | -4,562 | - | -478.5 | -3,414 | 1,499 |
Unlevered Free Cash Flow | -4,516 | - | -434.75 | -3,391 | 1,533 |
Change in Working Capital | -3,716 | 6,178 | -1,006 | -51 | 2,225 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.