RIZAP GROUP, Inc. (SPSE:2928)
Japan · Delayed Price · Currency is JPY 201.00
-1.00 (-0.50%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 | 4,307 | -1,495 | -4,524 | -6,641 | 3,530 | -634 |
Depreciation & Amortization | 22,798 | 22,473 | 17,328 | 12,531 | 10,830 | 12,671 |
Loss (Gain) From Sale of Assets | 808 | 903 | 405 | 2,360 | 2,023 | 3,308 |
Other Operating Activities | -282 | 100 | 822 | -1,169 | -973 | -1,036 |
Change in Accounts Receivable | 1,890 | -68 | -2,446 | -2,050 | 559 | 4,778 |
Change in Inventory | 2,425 | -864 | -665 | -473 | 57 | 4,820 |
Change in Accounts Payable | -2,504 | -2,985 | 1,547 | -494 | -1,450 | -226 |
Change in Other Net Operating Assets | -3,086 | 977 | -2,595 | -3,633 | -4,608 | 752 |
Operating Cash Flow | 27,045 | 18,518 | 9,802 | 247 | 10,006 | 24,867 |
Operating Cash Flow Growth | 119.97% | 88.92% | 3868.42% | -97.53% | -59.76% | 69.76% |
Capital Expenditures | -5,920 | -9,677 | -14,145 | -7,180 | -2,546 | -3,067 |
Sale of Property, Plant & Equipment | 104 | 40 | 240 | 333 | 4,739 | 70 |
Cash Acquisitions | - | -5 | - | - | - | - |
Divestitures | 1,474 | - | 2,789 | 1,656 | - | 2,024 |
Investment in Securities | -74 | 309 | -855 | 103 | 122 | -47 |
Other Investing Activities | -1,074 | -2,288 | -1,717 | -2,018 | 402 | 1,000 |
Investing Cash Flow | -5,490 | -11,621 | -13,688 | -7,106 | 2,717 | -20 |
Short-Term Debt Issued | - | - | - | 15,990 | - | - |
Long-Term Debt Issued | - | 8,380 | 14,901 | 2,578 | 2,862 | 8,529 |
Total Debt Issued | 10,373 | 8,380 | 14,901 | 18,568 | 2,862 | 8,529 |
Short-Term Debt Repaid | - | -14,321 | -3,951 | - | -3,708 | -2,798 |
Long-Term Debt Repaid | - | -9,647 | -5,755 | -6,752 | -10,403 | -10,554 |
Total Debt Repaid | -11,358 | -23,968 | -9,706 | -6,752 | -14,111 | -13,352 |
Net Debt Issued (Repaid) | -985 | -15,588 | 5,195 | 11,816 | -11,249 | -4,823 |
Issuance of Common Stock | - | 12,117 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -2 | -1 |
Other Financing Activities | -16,158 | 4,020 | -4,159 | -13,306 | -11,262 | -13,348 |
Financing Cash Flow | -17,143 | 549 | 1,036 | -1,490 | -22,513 | -18,172 |
Foreign Exchange Rate Adjustments | 34 | -12 | 100 | 64 | 111 | 38 |
Miscellaneous Cash Flow Adjustments | 1 | -475 | 17 | -2 | 13 | 25 |
Net Cash Flow | 4,447 | 6,959 | -2,733 | -8,287 | -9,666 | 6,738 |
Free Cash Flow | 21,125 | 8,841 | -4,343 | -6,933 | 7,460 | 21,800 |
Free Cash Flow Growth | - | - | - | - | -65.78% | 117.13% |
Free Cash Flow Margin | 12.68% | 5.17% | -2.61% | -4.32% | 4.59% | 12.91% |
Free Cash Flow Per Share | 34.57 | 14.63 | -7.81 | -12.46 | 13.41 | 39.19 |
Cash Interest Paid | 1,858 | 2,175 | 2,075 | 1,175 | 1,421 | 1,738 |
Cash Income Tax Paid | 885 | 472 | 234 | 1,642 | 1,022 | 1,068 |
Levered Free Cash Flow | 22,281 | 9,066 | 4,793 | -1,101 | 9,395 | 22,805 |
Unlevered Free Cash Flow | 23,835 | 10,754 | 6,544 | -103 | 10,313 | 23,923 |
Change in Working Capital | -1,275 | -2,940 | -4,159 | -6,650 | -5,442 | 10,124 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.