Restar Corporation (TYO:3156)
Japan
· Delayed Price · Currency is JPY 2,182.00
-95.00 (-4.17%)
Apr 3, 2025, 2:41 PM JST
Restar Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 12,000 | 10,425 | 8,536 | 4,334 | 8,018 | Upgrade
|
| Depreciation & Amortization | - | 4,220 | 4,111 | 3,361 | 3,666 | 3,699 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,530 | 892 | - | 4,580 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -295 | -119 | 102 | -4,005 | 59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -94 | -118 | -192 | -187 | -3,982 | Upgrade
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| Other Operating Activities | - | -2,571 | -3,612 | -93 | -2,965 | -2,852 | Upgrade
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| Change in Accounts Receivable | - | -1,447 | -563 | -13,147 | 6,004 | 5,456 | Upgrade
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| Change in Inventory | - | 12,943 | -19,209 | -22,651 | 6,294 | 7,900 | Upgrade
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| Change in Accounts Payable | - | -6,566 | 5,836 | -3,165 | 1,586 | -1,555 | Upgrade
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| Change in Other Net Operating Assets | - | -992 | 1,994 | 624 | 826 | -152 | Upgrade
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| Operating Cash Flow | - | 15,668 | -363 | -26,625 | 20,133 | 16,591 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 21.35% | 64.81% | Upgrade
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| Capital Expenditures | - | -3,798 | -4,952 | -8,568 | -3,884 | -964 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5,649 | 2,776 | 182 | 77 | 66 | Upgrade
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| Cash Acquisitions | - | -9,348 | -200 | -5,753 | -613 | -13,533 | Upgrade
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| Divestitures | - | - | - | 24 | 21,322 | 152 | Upgrade
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| Investment in Securities | - | 2,095 | -1,426 | -222 | 122 | 635 | Upgrade
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| Other Investing Activities | - | -1,214 | -1,640 | -1,956 | -3,567 | -2,002 | Upgrade
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| Investing Cash Flow | - | -6,613 | -5,604 | -16,167 | 13,542 | -16,386 | Upgrade
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| Short-Term Debt Issued | - | 3,125 | 5,824 | 38,084 | - | 5,828 | Upgrade
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| Long-Term Debt Issued | - | 3,212 | 4,700 | 4,878 | 3,100 | - | Upgrade
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| Total Debt Issued | - | 6,337 | 10,524 | 42,962 | 3,100 | 5,828 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -14,075 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,870 | -1,645 | -4,517 | -447 | -375 | Upgrade
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| Total Debt Repaid | - | -3,870 | -1,645 | -4,517 | -14,522 | -375 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,467 | 8,879 | 38,445 | -11,422 | 5,453 | Upgrade
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| Dividends Paid | - | -3,908 | -2,856 | -2,856 | -2,405 | -2,144 | Upgrade
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| Other Financing Activities | - | -1,564 | -2,310 | -1,101 | -1,510 | -626 | Upgrade
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| Financing Cash Flow | - | -3,005 | 3,713 | 34,488 | -15,337 | 2,683 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,437 | 800 | 1,539 | 467 | -72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 298 | 1 | 1 | 202 | 5,417 | Upgrade
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| Net Cash Flow | - | 7,785 | -1,453 | -6,764 | 19,007 | 8,233 | Upgrade
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| Free Cash Flow | - | 11,870 | -5,315 | -35,193 | 16,249 | 15,627 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3.98% | 69.97% | Upgrade
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| Free Cash Flow Margin | - | 2.32% | -1.09% | -8.81% | 5.02% | 4.12% | Upgrade
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| Free Cash Flow Per Share | - | 394.77 | -176.77 | -1170.45 | 540.41 | 519.72 | Upgrade
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| Cash Interest Paid | - | 3,807 | 1,793 | 479 | 756 | 1,519 | Upgrade
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| Cash Income Tax Paid | - | 2,593 | 3,587 | 271 | 3,600 | 2,855 | Upgrade
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| Levered Free Cash Flow | - | -4,601 | -8,290 | -39,028 | 11,877 | -9,946 | Upgrade
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| Unlevered Free Cash Flow | - | -2,205 | -7,168 | -38,616 | 12,339 | -8,996 | Upgrade
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| Change in Net Working Capital | 7,944 | 12,584 | 15,342 | 38,151 | -8,658 | 15,880 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.