RIZAP GROUP, Inc. (SPSE: 2928)
Japan
· Delayed Price · Currency is JPY 199.00
0.00 (0.00%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1,717 | -4,524 | -6,641 | 3,530 | -634 | -3,490 | Upgrade
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| Depreciation & Amortization | 20,543 | 17,328 | 12,531 | 10,830 | 12,671 | 14,894 | Upgrade
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| Loss (Gain) From Sale of Assets | 308 | 405 | 2,360 | 2,023 | 3,308 | 4,972 | Upgrade
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| Other Operating Activities | 778 | 822 | -1,169 | -973 | -1,036 | -3,565 | Upgrade
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| Change in Accounts Receivable | -817 | -2,446 | -2,050 | 559 | 4,778 | 5,225 | Upgrade
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| Change in Inventory | -1,012 | -665 | -473 | 57 | 4,820 | 3,334 | Upgrade
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| Change in Accounts Payable | -4,892 | 1,547 | -494 | -1,450 | -226 | -7,696 | Upgrade
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| Change in Other Net Operating Assets | -837 | -2,595 | -3,633 | -4,608 | 752 | 370 | Upgrade
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| Operating Cash Flow | 12,295 | 9,802 | 247 | 10,006 | 24,867 | 14,648 | Upgrade
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| Operating Cash Flow Growth | 701.50% | 3868.42% | -97.53% | -59.76% | 69.76% | - | Upgrade
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| Capital Expenditures | -14,001 | -14,145 | -7,180 | -2,546 | -3,067 | -4,608 | Upgrade
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| Sale of Property, Plant & Equipment | 193 | 240 | 333 | 4,739 | 70 | 526 | Upgrade
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| Cash Acquisitions | -5 | - | - | - | - | - | Upgrade
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| Divestitures | 2,721 | 2,789 | 1,656 | - | 2,024 | 2,164 | Upgrade
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| Investment in Securities | -419 | -855 | 103 | 122 | -47 | 25 | Upgrade
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| Other Investing Activities | -3,239 | -1,717 | -2,018 | 402 | 1,000 | -1,496 | Upgrade
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| Investing Cash Flow | -14,750 | -13,688 | -7,106 | 2,717 | -20 | -3,389 | Upgrade
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| Short-Term Debt Issued | - | - | 15,990 | - | - | 3,714 | Upgrade
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| Long-Term Debt Issued | - | 14,901 | 2,578 | 2,862 | 8,529 | 1,816 | Upgrade
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| Total Debt Issued | 12,476 | 14,901 | 18,568 | 2,862 | 8,529 | 5,530 | Upgrade
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| Short-Term Debt Repaid | - | -3,951 | - | -3,708 | -2,798 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,755 | -6,752 | -10,403 | -10,554 | -18,419 | Upgrade
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| Total Debt Repaid | -26,970 | -9,706 | -6,752 | -14,111 | -13,352 | -18,419 | Upgrade
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| Net Debt Issued (Repaid) | -14,494 | 5,195 | 11,816 | -11,249 | -4,823 | -12,889 | Upgrade
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| Issuance of Common Stock | 12,117 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -2 | -1 | -3 | Upgrade
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| Other Financing Activities | 8,882 | -4,159 | -13,306 | -11,262 | -13,348 | -15,387 | Upgrade
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| Financing Cash Flow | 6,505 | 1,036 | -1,490 | -22,513 | -18,172 | -28,279 | Upgrade
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| Foreign Exchange Rate Adjustments | -29 | 100 | 64 | 111 | 38 | -50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 9 | 17 | -2 | 13 | 25 | 1,872 | Upgrade
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| Net Cash Flow | 4,030 | -2,733 | -8,287 | -9,666 | 6,738 | -15,198 | Upgrade
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| Free Cash Flow | -1,706 | -4,343 | -6,933 | 7,460 | 21,800 | 10,040 | Upgrade
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| Free Cash Flow Growth | - | - | - | -65.78% | 117.13% | - | Upgrade
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| Free Cash Flow Margin | -0.98% | -2.61% | -4.32% | 4.59% | 12.91% | 4.98% | Upgrade
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| Free Cash Flow Per Share | -3.00 | -7.81 | -12.46 | 13.41 | 39.19 | 18.05 | Upgrade
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| Cash Interest Paid | 2,412 | 2,075 | 1,175 | 1,421 | 1,738 | 2,003 | Upgrade
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| Cash Income Tax Paid | 252 | 234 | 1,642 | 1,022 | 1,068 | 2,473 | Upgrade
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| Levered Free Cash Flow | 5,299 | 4,793 | -1,101 | 9,395 | 22,805 | 18,442 | Upgrade
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| Unlevered Free Cash Flow | 7,346 | 6,544 | -103 | 10,313 | 23,923 | 19,682 | Upgrade
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| Change in Net Working Capital | 1,779 | -2,914 | 3,804 | 981 | -12,112 | -6,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.