Restar Corporation (TYO:3156)
Japan
· Delayed Price · Currency is JPY 2,487.00
-19.00 (-0.76%)
Jun 12, 2025, 3:30 PM JST
Restar Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 5,293 | 12,000 | 10,425 | 8,536 | 4,334 | Upgrade
|
Depreciation & Amortization | 4,687 | 4,220 | 4,111 | 3,361 | 3,666 | Upgrade
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Loss (Gain) From Sale of Assets | 124 | -1,530 | 892 | - | 4,580 | Upgrade
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Loss (Gain) From Sale of Investments | - | -295 | -119 | 102 | -4,005 | Upgrade
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Loss (Gain) on Equity Investments | -36 | -94 | -118 | -192 | -187 | Upgrade
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Other Operating Activities | -4,601 | -2,571 | -3,612 | -93 | -2,965 | Upgrade
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Change in Accounts Receivable | -11,907 | -1,447 | -563 | -13,147 | 6,004 | Upgrade
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Change in Inventory | 15,697 | 12,943 | -19,209 | -22,651 | 6,294 | Upgrade
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Change in Accounts Payable | 1,036 | -6,566 | 5,836 | -3,165 | 1,586 | Upgrade
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Change in Other Net Operating Assets | 10,216 | -992 | 1,994 | 624 | 826 | Upgrade
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Operating Cash Flow | 20,509 | 15,668 | -363 | -26,625 | 20,133 | Upgrade
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Operating Cash Flow Growth | 30.90% | - | - | - | 21.35% | Upgrade
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Capital Expenditures | -2,304 | -3,798 | -4,952 | -8,568 | -3,884 | Upgrade
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Sale of Property, Plant & Equipment | 263 | 5,649 | 2,776 | 182 | 77 | Upgrade
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Cash Acquisitions | 4,174 | -9,348 | -200 | -5,753 | -613 | Upgrade
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Divestitures | - | - | - | 24 | 21,322 | Upgrade
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Investment in Securities | -834 | 2,095 | -1,426 | -222 | 122 | Upgrade
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Other Investing Activities | -1,265 | -1,214 | -1,640 | -1,956 | -3,567 | Upgrade
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Investing Cash Flow | 59 | -6,613 | -5,604 | -16,167 | 13,542 | Upgrade
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Short-Term Debt Issued | - | 3,125 | 5,824 | 38,084 | - | Upgrade
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Long-Term Debt Issued | 47,470 | 3,212 | 4,700 | 4,878 | 3,100 | Upgrade
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Total Debt Issued | 47,470 | 6,337 | 10,524 | 42,962 | 3,100 | Upgrade
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Short-Term Debt Repaid | -44,322 | - | - | - | -14,075 | Upgrade
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Long-Term Debt Repaid | -6,303 | -3,870 | -1,645 | -4,517 | -447 | Upgrade
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Total Debt Repaid | -50,625 | -3,870 | -1,645 | -4,517 | -14,522 | Upgrade
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Net Debt Issued (Repaid) | -3,155 | 2,467 | 8,879 | 38,445 | -11,422 | Upgrade
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Issuance of Common Stock | 1,458 | - | - | - | - | Upgrade
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Repurchase of Common Stock | -6,907 | - | - | - | - | Upgrade
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Dividends Paid | -3,608 | -3,908 | -2,856 | -2,856 | -2,405 | Upgrade
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Other Financing Activities | -4,209 | -1,564 | -2,310 | -1,101 | -1,510 | Upgrade
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Financing Cash Flow | -16,421 | -3,005 | 3,713 | 34,488 | -15,337 | Upgrade
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Foreign Exchange Rate Adjustments | 364 | 1,437 | 800 | 1,539 | 467 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | 298 | 1 | 1 | 202 | Upgrade
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Net Cash Flow | 4,512 | 7,785 | -1,453 | -6,764 | 19,007 | Upgrade
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Free Cash Flow | 18,205 | 11,870 | -5,315 | -35,193 | 16,249 | Upgrade
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Free Cash Flow Growth | 53.37% | - | - | - | 3.98% | Upgrade
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Free Cash Flow Margin | 3.25% | 2.32% | -1.09% | -8.81% | 5.02% | Upgrade
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Free Cash Flow Per Share | 625.05 | 394.77 | -176.77 | -1170.45 | 540.41 | Upgrade
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Cash Interest Paid | 2,531 | 3,807 | 1,793 | 479 | 756 | Upgrade
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Cash Income Tax Paid | 4,686 | 2,593 | 3,587 | 271 | 3,600 | Upgrade
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Levered Free Cash Flow | 18,345 | -4,601 | -8,290 | -39,028 | 11,877 | Upgrade
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Unlevered Free Cash Flow | 19,958 | -2,205 | -7,168 | -38,616 | 12,339 | Upgrade
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Change in Net Working Capital | -8,716 | 12,584 | 15,342 | 38,151 | -8,658 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.