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ROXX,inc. (TYO:241A)
Japan flag Japan · Delayed Price · Currency is JPY
400.00
0.00 (0.00%)
At close: Aug 5, 2026

ROXX,inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Net Income
1,051-499.94-746.36
Depreciation & Amortization
20.3214.222.73
Other Amortization
-19.990.56
Asset Writedown & Restructuring Costs
32.89--
Loss (Gain) From Sale of Investments
-1,941--
Other Operating Activities
80.7557.3240.51
Change in Accounts Receivable
-194.61-243.05-112.18
Change in Accounts Payable
78.69114.74158.32
Change in Unearned Revenue
20.597.8136.73
Change in Income Taxes
-77.9642.34-
Change in Other Net Operating Assets
-94.77-120.39131.5
Operating Cash Flow
-1,024-606.96-488.2
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Short-Term Debt Issued
--50
Long-Term Debt Issued
1,4001,55050
Total Debt Issued
1,4001,550100
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)
797.461,397-17.45
Issuance of Common Stock
-1,091135.86
Other Financing Activities
-8.56-11.44-0.56
Financing Cash Flow
788.912,476117.85

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Miscellaneous Cash Flow Adjustments
-0-0-
Net Cash Flow
1,4351,813-421.5

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Free Cash Flow
-1,039-613.88-535.94
Free Cash Flow Growth
---
Free Cash Flow Margin
-23.01%-17.66%-25.82%
Free Cash Flow Per Share
-139.84-89.78-80.28
Levered Free Cash Flow
-691.07-428.25-
Unlevered Free Cash Flow
-649.18-412.22-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Cash Interest Paid
67.2728.972.63
Cash Income Tax Paid
2.753.412.81
Change in Working Capital
-268.06-198.55214.37