Restar Corporation (TYO:3156)
Japan · Delayed Price · Currency is JPY 3,630.00
-50.00 (-1.36%)
Jul 29, 2026, 12:45 PM JST
Restar 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 | 12,977 | 5,293 | 12,000 | 10,425 | 8,536 |
Depreciation & Amortization | 5,273 | 4,687 | 4,220 | 4,111 | 3,361 |
Loss (Gain) From Sale of Assets | 574 | 124 | -1,530 | 892 | - |
Loss (Gain) From Sale of Investments | -37 | - | -295 | -119 | 102 |
Loss (Gain) on Equity Investments | -38 | -36 | -94 | -118 | -192 |
Other Operating Activities | -988 | -5,084 | -2,571 | -3,612 | -93 |
Change in Accounts Receivable | -20,414 | -11,907 | -1,447 | -563 | -13,147 |
Change in Inventory | -9,422 | 15,697 | 12,943 | -19,209 | -22,651 |
Change in Accounts Payable | 13,364 | 1,035 | -6,566 | 5,836 | -3,165 |
Change in Other Net Operating Assets | -4,571 | 10,387 | -992 | 1,994 | 624 |
Operating Cash Flow | -3,282 | 20,196 | 15,668 | -363 | -26,625 |
Operating Cash Flow Growth | - | 28.90% | - | - | - |
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 | -4,912 | -2,304 | -3,798 | -4,952 | -8,568 |
Sale of Property, Plant & Equipment | 2,345 | 263 | 5,649 | 2,776 | 182 |
Cash Acquisitions | -655 | 4,174 | -9,348 | -200 | -5,753 |
Divestitures | - | - | - | - | 24 |
Sale (Purchase) of Intangibles | -1,612 | - | - | - | - |
Investment in Securities | -342 | -832 | 2,095 | -1,426 | -222 |
Other Investing Activities | -445 | -1,265 | -1,214 | -1,640 | -1,956 |
Investing Cash Flow | -5,556 | 61 | -6,613 | -5,604 | -16,167 |
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 | 15,670 | - | 3,125 | 5,824 | 38,084 |
Long-Term Debt Issued | - | 47,470 | 3,212 | 4,700 | 4,878 |
Total Debt Issued | 15,670 | 47,470 | 6,337 | 10,524 | 42,962 |
Short-Term Debt Repaid | - | -44,322 | - | - | - |
Long-Term Debt Repaid | -3,885 | -6,303 | -3,870 | -1,645 | -4,517 |
Total Debt Repaid | -3,885 | -50,625 | -3,870 | -1,645 | -4,517 |
Net Debt Issued (Repaid) | 11,785 | -3,155 | 2,467 | 8,879 | 38,445 |
Issuance of Common Stock | - | 1,458 | - | - | - |
Repurchase of Common Stock | - | -6,907 | - | - | - |
Common Dividends Paid | -3,374 | -3,608 | -3,908 | -2,856 | -2,856 |
Other Financing Activities | -789 | -3,898 | -1,564 | -2,310 | -1,101 |
Financing Cash Flow | 7,622 | -16,110 | -3,005 | 3,713 | 34,488 |
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 | 1,655 | 364 | 1,437 | 800 | 1,539 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 298 | 1 | 1 |
Net Cash Flow | 438 | 4,512 | 7,785 | -1,453 | -6,764 |
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 | -8,194 | 17,892 | 11,870 | -5,315 | -35,193 |
Free Cash Flow Growth | - | 50.73% | - | - | - |
Free Cash Flow Margin | -1.30% | 3.19% | 2.32% | -1.09% | -8.81% |
Free Cash Flow Per Share | -291.43 | 614.32 | 394.77 | -176.77 | -1170.45 |
Levered Free Cash Flow | -13,584 | 18,345 | -4,601 | -8,290 | -39,028 |
Unlevered Free Cash Flow | -11,760 | 19,958 | -2,205 | -7,168 | -38,616 |
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 | 3,109 | 2,531 | 3,807 | 1,793 | 479 |
Cash Income Tax Paid | 814 | 5,168 | 2,593 | 3,587 | 271 |
Change in Working Capital | -21,043 | 15,212 | 3,938 | -11,942 | -38,339 |