Reskill Corp. (TYO:291A)
Japan · Delayed Price · Currency is JPY 1,763.00
-2.00 (-0.11%)
At close: Jul 31, 2026
Reskill Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 601.03 | 473.79 | 285.13 | 161 |
Depreciation & Amortization | 1.9 | 2.02 | 2.1 | 0.51 |
Other Amortization | 0.35 | - | - | - |
Loss (Gain) From Sale of Investments | -5.76 | - | -0.19 | - |
Other Operating Activities | 61.97 | 58.53 | -15.5 | 86.31 |
Change in Accounts Receivable | -16.9 | -36.41 | -4.44 | 244.95 |
Change in Inventory | -2.53 | -0.67 | -4.76 | -13.19 |
Change in Accounts Payable | -7.85 | 24.38 | 10.96 | 17.1 |
Change in Unearned Revenue | 1.73 | 9.31 | -18.64 | 23.19 |
Change in Other Net Operating Assets | 5.89 | 21.13 | 10.79 | -214.1 |
Operating Cash Flow | 639.84 | 552.08 | 265.45 | 305.78 |
Operating Cash Flow Growth | 15.90% | 107.98% | -13.19% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | - | -0.69 | -2.08 | -10.58 |
Investment in Securities | -89.24 | -103 | -14.81 | - |
Other Investing Activities | -0.04 | -2.45 | -0 | -18.53 |
Investing Cash Flow | -89.28 | -106.14 | -16.88 | -29.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | - | 50 | - |
Total Debt Issued | - | - | 50 | - |
Short-Term Debt Repaid | - | - | -50 | - |
Long-Term Debt Repaid | - | - | -87.84 | - |
Total Debt Repaid | - | - | -137.84 | -24.13 |
Net Debt Issued (Repaid) | - | - | -87.84 | -24.13 |
Issuance of Common Stock | - | 277.62 | - | - |
Repurchase of Common Stock | -150.64 | - | - | - |
Financing Cash Flow | -150.64 | 277.62 | -87.84 | -24.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | 0.54 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - |
Net Cash Flow | 400.46 | 723.56 | 160.72 | 252.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 639.84 | 551.39 | 263.37 | 295.21 |
Free Cash Flow Growth | 16.04% | 109.36% | -10.79% | - |
Free Cash Flow Margin | 25.82% | 28.15% | 17.75% | 29.39% |
Free Cash Flow Per Share | 311.14 | 272.52 | 131.69 | 147.60 |
Levered Free Cash Flow | 609.88 | 523.82 | 232.6 | - |
Unlevered Free Cash Flow | 609.88 | 523.82 | 232.97 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | - | - | 0.58 | 0.26 |
Cash Income Tax Paid | 248.96 | 136.42 | 132.62 | - |
Change in Working Capital | -19.65 | 17.74 | -6.1 | 57.96 |