Rasa Corporation (TYO:3023)
Japan · Delayed Price · Currency is JPY 2,237.00
-92.00 (-3.95%)
Feb 13, 2026, 3:30 PM JST
Rasa Corporation 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 | 3,078 | 2,890 | 2,842 | 2,984 | 2,880 | 2,170 |
Depreciation & Amortization | 233 | 251 | 224 | 240 | 249 | 244 |
Loss (Gain) From Sale of Assets | -1 | - | 2 | - | 1 | 1 |
Loss (Gain) From Sale of Investments | -73 | -46 | -29 | - | -69 | - |
Loss (Gain) on Equity Investments | -275 | -254 | -295 | -130 | -205 | -183 |
Other Operating Activities | -843 | -660 | -1,037 | -716 | -1,101 | -618 |
Change in Accounts Receivable | -616 | 792 | 55 | 651 | -1,167 | -852 |
Change in Inventory | -418 | -832 | -1,019 | -87 | 1,188 | 507 |
Change in Accounts Payable | 500 | 263 | 392 | -935 | 760 | -808 |
Change in Other Net Operating Assets | 252 | 440 | -418 | 531 | -1,650 | 426 |
Operating Cash Flow | 1,837 | 2,844 | 717 | 2,538 | 886 | 887 |
Operating Cash Flow Growth | 81.88% | 296.65% | -71.75% | 186.46% | -0.11% | -76.49% |
Capital Expenditures | -69 | -46 | -47 | -22 | -39 | -100 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - | 5 |
Sale (Purchase) of Intangibles | -2 | -5 | -10 | -17 | -26 | -93 |
Investment in Securities | 108 | 82 | 45 | - | 120 | - |
Other Investing Activities | 7 | 109 | 37 | -167 | -60 | -227 |
Investing Cash Flow | 45 | 140 | 25 | -206 | -5 | -415 |
Short-Term Debt Issued | - | 50 | - | 410 | - | 700 |
Long-Term Debt Issued | - | - | 200 | - | - | 300 |
Total Debt Issued | 50 | 50 | 200 | 410 | - | 1,000 |
Short-Term Debt Repaid | - | - | -500 | - | -140 | - |
Long-Term Debt Repaid | - | -248 | -490 | -440 | -482 | -605 |
Total Debt Repaid | -160 | -248 | -990 | -440 | -622 | -605 |
Net Debt Issued (Repaid) | -110 | -198 | -790 | -30 | -622 | 395 |
Issuance of Common Stock | 169 | 26 | 28 | - | - | - |
Repurchase of Common Stock | -638 | -940 | - | -521 | - | - |
Common Dividends Paid | -805 | -780 | -851 | -695 | -479 | -455 |
Other Financing Activities | -5 | -7 | -13 | 1 | -12 | -13 |
Financing Cash Flow | -1,389 | -1,899 | -1,626 | -1,245 | -1,113 | -73 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - | -2 |
Net Cash Flow | 492 | 1,085 | -883 | 1,086 | -231 | 397 |
Free Cash Flow | 1,768 | 2,798 | 670 | 2,516 | 847 | 787 |
Free Cash Flow Growth | 82.83% | 317.61% | -73.37% | 197.05% | 7.62% | -78.80% |
Free Cash Flow Margin | 6.46% | 10.53% | 2.40% | 8.48% | 2.70% | 2.94% |
Free Cash Flow Per Share | 163.64 | 255.62 | 59.69 | 218.90 | 72.85 | 67.69 |
Cash Interest Paid | 35 | 28 | 20 | 24 | 25 | 28 |
Cash Income Tax Paid | 858 | 684 | 1,049 | 726 | 898 | 630 |
Levered Free Cash Flow | 1,480 | 2,710 | 446.13 | 2,251 | 585.75 | 745.88 |
Unlevered Free Cash Flow | 1,501 | 2,727 | 459.25 | 2,266 | 602 | 763.38 |
Change in Working Capital | -282 | 663 | -990 | 160 | -869 | -727 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.