Rasa Corporation (TYO:3023)
Japan · Delayed Price · Currency is JPY 2,103.00
+16.00 (0.77%)
Aug 21, 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.
Operating Activities
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 | 3,282 | 2,890 | 2,842 | 2,984 | 2,880 |
Depreciation & Amortization | 184 | 251 | 224 | 240 | 249 |
Loss (Gain) From Sale of Assets | - | - | 2 | - | 1 |
Loss (Gain) From Sale of Investments | -56 | -46 | -29 | - | -69 |
Loss (Gain) on Equity Investments | -263 | -254 | -295 | -130 | -205 |
Other Operating Activities | -881 | -660 | -1,037 | -716 | -1,101 |
Change in Accounts Receivable | 650 | 792 | 55 | 651 | -1,167 |
Change in Inventory | 1,097 | -832 | -1,019 | -87 | 1,188 |
Change in Accounts Payable | -1,473 | 263 | 392 | -935 | 760 |
Change in Other Net Operating Assets | -404 | 440 | -418 | 531 | -1,650 |
Operating Cash Flow | 2,136 | 2,844 | 717 | 2,538 | 886 |
Operating Cash Flow Growth | -24.89% | 296.65% | -71.75% | 186.46% | -0.11% |
Investing Activities
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 |
Capital Expenditures | -75 | -46 | -47 | -22 | -39 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -5 | -10 | -17 | -26 |
Investment in Securities | 66 | 82 | 45 | - | 120 |
Other Investing Activities | 33 | 109 | 37 | -167 | -60 |
Investing Cash Flow | 25 | 140 | 25 | -206 | -5 |
Financing Activities
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 |
Short-Term Debt Issued | - | 50 | - | 410 | - |
Long-Term Debt Issued | - | - | 200 | - | - |
Total Debt Issued | - | 50 | 200 | 410 | - |
Short-Term Debt Repaid | -850 | - | -500 | - | -140 |
Long-Term Debt Repaid | -190 | -248 | -490 | -440 | -482 |
Total Debt Repaid | -1,040 | -248 | -990 | -440 | -622 |
Net Debt Issued (Repaid) | -1,040 | -198 | -790 | -30 | -622 |
Issuance of Common Stock | 169 | 26 | 28 | - | - |
Repurchase of Common Stock | -533 | -940 | - | -521 | - |
Common Dividends Paid | -821 | -780 | -851 | -695 | -479 |
Other Financing Activities | -7 | -7 | -13 | 1 | -12 |
Financing Cash Flow | -2,232 | -1,899 | -1,626 | -1,245 | -1,113 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | - |
Net Cash Flow | -70 | 1,085 | -883 | 1,086 | -231 |
Free Cash Flow
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 |
Free Cash Flow | 2,061 | 2,798 | 670 | 2,516 | 847 |
Free Cash Flow Growth | -26.34% | 317.61% | -73.37% | 197.05% | 7.62% |
Free Cash Flow Margin | 7.31% | 10.53% | 2.40% | 8.48% | 2.70% |
Free Cash Flow Per Share | 193.27 | 255.62 | 59.69 | 218.90 | 72.85 |
Levered Free Cash Flow | 2,169 | 2,710 | 446.13 | 2,251 | 585.75 |
Unlevered Free Cash Flow | 2,192 | 2,727 | 459.25 | 2,266 | 602 |
Additional Metrics
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 |
Cash Interest Paid | 37 | 28 | 20 | 24 | 25 |
Cash Income Tax Paid | 892 | 684 | 1,049 | 726 | 898 |
Change in Working Capital | -130 | 663 | -990 | 160 | -869 |