ROXX,inc. (TYO:241A)
Japan · Delayed Price · Currency is JPY 565.00
+1.00 (0.18%)
At close: Jun 4, 2026
ROXX,inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Net Income | 1,051 | -499.94 | -746.36 |
Depreciation & Amortization | 20.32 | 14.22 | 2.73 |
Other Amortization | - | 19.99 | 0.56 |
Asset Writedown & Restructuring Costs | 32.89 | - | - |
Loss (Gain) From Sale of Investments | -1,941 | - | - |
Other Operating Activities | 80.75 | 57.32 | 40.51 |
Change in Accounts Receivable | -194.61 | -243.05 | -112.18 |
Change in Accounts Payable | 78.69 | 114.74 | 158.32 |
Change in Unearned Revenue | 20.59 | 7.81 | 36.73 |
Change in Income Taxes | -77.96 | 42.34 | - |
Change in Other Net Operating Assets | -94.77 | -120.39 | 131.5 |
Operating Cash Flow | -1,024 | -606.96 | -488.2 |
Capital Expenditures | -14.97 | -6.92 | -47.74 |
Investment in Securities | 1,950 | - | -1 |
Other Investing Activities | -265.07 | -48.79 | -2.42 |
Investing Cash Flow | 1,670 | -55.71 | -51.15 |
Short-Term Debt Issued | - | - | 50 |
Long-Term Debt Issued | 1,400 | 1,550 | 50 |
Total Debt Issued | 1,400 | 1,550 | 100 |
Short-Term Debt Repaid | - | -50 | -50 |
Long-Term Debt Repaid | -602.54 | -103.41 | -67.45 |
Total Debt Repaid | -602.54 | -153.41 | -117.45 |
Net Debt Issued (Repaid) | 797.46 | 1,397 | -17.45 |
Issuance of Common Stock | - | 1,091 | 135.86 |
Other Financing Activities | -8.56 | -11.44 | -0.56 |
Financing Cash Flow | 788.91 | 2,476 | 117.85 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - |
Net Cash Flow | 1,435 | 1,813 | -421.5 |
Free Cash Flow | -1,039 | -613.88 | -535.94 |
Free Cash Flow Margin | -23.01% | -17.66% | -25.82% |
Free Cash Flow Per Share | -139.84 | -89.78 | -80.28 |
Cash Interest Paid | 67.27 | 28.97 | 2.63 |
Cash Income Tax Paid | 2.75 | 3.41 | 2.81 |
Levered Free Cash Flow | -691.07 | -428.25 | - |
Unlevered Free Cash Flow | -649.18 | -412.22 | - |
Change in Working Capital | -268.06 | -198.55 | 214.37 |