RIZAP GROUP, Inc. (SPSE:2928)
Japan · Delayed Price · Currency is JPY 208.00
-2.00 (-0.95%)
At close: May 20, 2026
RIZAP GROUP Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,128 | -1,495 | -4,524 | -6,641 | 3,530 |
Depreciation & Amortization | 22,287 | 22,473 | 17,328 | 12,531 | 10,830 |
Loss (Gain) From Sale of Assets | 394 | 903 | 405 | 2,360 | 2,023 |
Loss (Gain) on Equity Investments | 41 | - | - | - | - |
Other Operating Activities | -420 | 100 | 822 | -1,169 | -973 |
Change in Accounts Receivable | -487 | -68 | -2,446 | -2,050 | 559 |
Change in Inventory | 5,281 | -864 | -665 | -473 | 57 |
Change in Accounts Payable | 697 | -2,985 | 1,547 | -494 | -1,450 |
Change in Other Net Operating Assets | -6,432 | 977 | -2,595 | -3,633 | -4,608 |
Operating Cash Flow | 30,589 | 18,518 | 9,802 | 247 | 10,006 |
Operating Cash Flow Growth | 65.19% | 88.92% | 3868.42% | -97.53% | -59.76% |
Capital Expenditures | -3,478 | -9,677 | -14,145 | -7,180 | -2,546 |
Sale of Property, Plant & Equipment | 91 | 40 | 240 | 333 | 4,739 |
Cash Acquisitions | - | -5 | - | - | - |
Divestitures | 1,087 | - | 2,789 | 1,656 | - |
Investment in Securities | 2,950 | 309 | -855 | 103 | 122 |
Other Investing Activities | -1,038 | -2,288 | -1,717 | -2,018 | 402 |
Investing Cash Flow | -388 | -11,621 | -13,688 | -7,106 | 2,717 |
Short-Term Debt Issued | - | - | - | 15,990 | - |
Long-Term Debt Issued | 8,331 | 8,380 | 14,901 | 2,578 | 2,862 |
Total Debt Issued | 8,331 | 8,380 | 14,901 | 18,568 | 2,862 |
Short-Term Debt Repaid | -2,668 | -14,321 | -3,951 | - | -3,708 |
Long-Term Debt Repaid | -11,301 | -9,647 | -5,755 | -6,752 | -10,403 |
Total Debt Repaid | -13,969 | -23,968 | -9,706 | -6,752 | -14,111 |
Net Debt Issued (Repaid) | -5,638 | -15,588 | 5,195 | 11,816 | -11,249 |
Issuance of Common Stock | - | 12,117 | - | - | - |
Common Dividends Paid | - | - | - | - | -2 |
Other Financing Activities | -16,170 | 4,020 | -4,159 | -13,306 | -11,262 |
Financing Cash Flow | -21,808 | 549 | 1,036 | -1,490 | -22,513 |
Foreign Exchange Rate Adjustments | 139 | -12 | 100 | 64 | 111 |
Miscellaneous Cash Flow Adjustments | 476 | -475 | 17 | -2 | 13 |
Net Cash Flow | 9,008 | 6,959 | -2,733 | -8,287 | -9,666 |
Free Cash Flow | 27,111 | 8,841 | -4,343 | -6,933 | 7,460 |
Free Cash Flow Growth | 206.65% | - | - | - | -65.78% |
Free Cash Flow Margin | 16.21% | 5.17% | -2.61% | -4.32% | 4.59% |
Free Cash Flow Per Share | 45.44 | 14.63 | -7.81 | -12.46 | 13.41 |
Cash Interest Paid | 1,797 | 2,175 | 2,075 | 1,175 | 1,421 |
Cash Income Tax Paid | 1,079 | 472 | 234 | 1,642 | 1,022 |
Levered Free Cash Flow | 31,494 | 9,066 | 4,793 | -1,101 | 9,395 |
Unlevered Free Cash Flow | 33,560 | 10,754 | 6,544 | -103 | 10,313 |
Change in Working Capital | -941 | -2,940 | -4,159 | -6,650 | -5,442 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.