RIZAP GROUP, Inc. (SPSE:2928)
Japan · Delayed Price · Currency is JPY 211.00
-13.00 (-5.80%)
At close: Aug 15, 2025
RIZAP GROUP 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 2,097 | -1,495 | -4,524 | -6,641 | 3,530 | -634 | Upgrade |
Depreciation & Amortization | 22,744 | 22,473 | 17,328 | 12,531 | 10,830 | 12,671 | Upgrade |
Loss (Gain) From Sale of Assets | 893 | 903 | 405 | 2,360 | 2,023 | 3,308 | Upgrade |
Other Operating Activities | -226 | 100 | 822 | -1,169 | -973 | -1,036 | Upgrade |
Change in Accounts Receivable | 2,020 | -68 | -2,446 | -2,050 | 559 | 4,778 | Upgrade |
Change in Inventory | 67 | -864 | -665 | -473 | 57 | 4,820 | Upgrade |
Change in Accounts Payable | -4,597 | -2,985 | 1,547 | -494 | -1,450 | -226 | Upgrade |
Change in Other Net Operating Assets | 952 | 977 | -2,595 | -3,633 | -4,608 | 752 | Upgrade |
Operating Cash Flow | 23,357 | 18,518 | 9,802 | 247 | 10,006 | 24,867 | Upgrade |
Operating Cash Flow Growth | 86.35% | 88.92% | 3868.42% | -97.53% | -59.76% | 69.76% | Upgrade |
Capital Expenditures | -7,894 | -9,677 | -14,145 | -7,180 | -2,546 | -3,067 | Upgrade |
Sale of Property, Plant & Equipment | 105 | 40 | 240 | 333 | 4,739 | 70 | Upgrade |
Cash Acquisitions | - | -5 | - | - | - | - | Upgrade |
Divestitures | - | - | 2,789 | 1,656 | - | 2,024 | Upgrade |
Investment in Securities | 948 | 309 | -855 | 103 | 122 | -47 | Upgrade |
Other Investing Activities | -2,047 | -2,288 | -1,717 | -2,018 | 402 | 1,000 | Upgrade |
Investing Cash Flow | -8,888 | -11,621 | -13,688 | -7,106 | 2,717 | -20 | Upgrade |
Short-Term Debt Issued | - | - | - | 15,990 | - | - | Upgrade |
Long-Term Debt Issued | - | 8,380 | 14,901 | 2,578 | 2,862 | 8,529 | Upgrade |
Total Debt Issued | 4,919 | 8,380 | 14,901 | 18,568 | 2,862 | 8,529 | Upgrade |
Short-Term Debt Repaid | - | -14,321 | -3,951 | - | -3,708 | -2,798 | Upgrade |
Long-Term Debt Repaid | - | -9,647 | -5,755 | -6,752 | -10,403 | -10,554 | Upgrade |
Total Debt Repaid | -10,951 | -23,968 | -9,706 | -6,752 | -14,111 | -13,352 | Upgrade |
Net Debt Issued (Repaid) | -6,032 | -15,588 | 5,195 | 11,816 | -11,249 | -4,823 | Upgrade |
Issuance of Common Stock | - | 12,117 | - | - | - | - | Upgrade |
Dividends Paid | - | - | - | - | -2 | -1 | Upgrade |
Other Financing Activities | -12,979 | 4,020 | -4,159 | -13,306 | -11,262 | -13,348 | Upgrade |
Financing Cash Flow | -19,093 | 549 | 1,036 | -1,490 | -22,513 | -18,172 | Upgrade |
Foreign Exchange Rate Adjustments | -117 | -12 | 100 | 64 | 111 | 38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -359 | -475 | 17 | -2 | 13 | 25 | Upgrade |
Net Cash Flow | -5,100 | 6,959 | -2,733 | -8,287 | -9,666 | 6,738 | Upgrade |
Free Cash Flow | 15,463 | 8,841 | -4,343 | -6,933 | 7,460 | 21,800 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -65.78% | 117.13% | Upgrade |
Free Cash Flow Margin | 9.11% | 5.17% | -2.61% | -4.32% | 4.59% | 12.91% | Upgrade |
Free Cash Flow Per Share | 25.91 | 14.63 | -7.81 | -12.46 | 13.41 | 39.19 | Upgrade |
Cash Interest Paid | 1,903 | 2,175 | 2,075 | 1,175 | 1,421 | 1,738 | Upgrade |
Cash Income Tax Paid | 783 | 472 | 234 | 1,642 | 1,022 | 1,068 | Upgrade |
Levered Free Cash Flow | 15,302 | 9,066 | 4,793 | -1,101 | 9,395 | 22,805 | Upgrade |
Unlevered Free Cash Flow | 16,815 | 10,754 | 6,544 | -103 | 10,313 | 23,923 | Upgrade |
Change in Working Capital | -1,558 | -2,940 | -4,159 | -6,650 | -5,442 | 10,124 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.