Recomm Co., Ltd. (TYO:3323)
Japan
· Delayed Price · Currency is JPY 68.00
-2.00 (-2.86%)
Apr 24, 2025, 3:30 PM JST
Recomm Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -45 | - | - | 457 | 153 | 805 | Upgrade
|
| Depreciation & Amortization | 181 | 176 | 146 | 157 | 169 | 388 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 281 | 117 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,186 | Upgrade
|
| Other Operating Activities | 199 | 227 | 374 | -57 | -582 | -154 | Upgrade
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| Change in Accounts Receivable | 391 | 164 | 81 | 215 | 514 | 353 | Upgrade
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| Change in Inventory | -44 | 213 | -224 | -143 | 55 | -14 | Upgrade
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| Change in Accounts Payable | -128 | -73 | -148 | -110 | -268 | -105 | Upgrade
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| Change in Other Net Operating Assets | -57 | 134 | -333 | -266 | 300 | -77 | Upgrade
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| Operating Cash Flow | 497 | 841 | -104 | 266 | 391 | 127 | Upgrade
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| Operating Cash Flow Growth | 162.96% | - | - | -31.97% | 207.87% | - | Upgrade
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| Capital Expenditures | -56 | -54 | -42 | -69 | -18 | -17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | - | - | - | Upgrade
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| Cash Acquisitions | -1,284 | -1,284 | -1,079 | -581 | -194 | - | Upgrade
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| Divestitures | - | - | - | - | -47 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -14 | Upgrade
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| Investment in Securities | - | - | 234 | - | -1 | 1,221 | Upgrade
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| Other Investing Activities | -57 | -10 | 41 | 114 | 18 | 97 | Upgrade
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| Investing Cash Flow | -1,397 | -1,348 | -843 | -536 | -242 | 1,287 | Upgrade
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| Short-Term Debt Issued | - | 449 | 697 | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 1,210 | 800 | 800 | 100 | 634 | Upgrade
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| Total Debt Issued | 1,983 | 1,659 | 1,497 | 800 | 300 | 634 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -209 | - | -299 | Upgrade
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| Long-Term Debt Repaid | - | -621 | -456 | -623 | -594 | -400 | Upgrade
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| Total Debt Repaid | -564 | -621 | -456 | -832 | -594 | -699 | Upgrade
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| Net Debt Issued (Repaid) | 1,419 | 1,038 | 1,041 | -32 | -294 | -65 | Upgrade
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| Issuance of Common Stock | - | - | - | 3 | 16 | 243 | Upgrade
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| Repurchase of Common Stock | - | - | - | -26 | - | -83 | Upgrade
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| Dividends Paid | -133 | -126 | -82 | - | -172 | -201 | Upgrade
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| Other Financing Activities | -105 | -96 | -83 | -207 | -108 | -27 | Upgrade
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| Financing Cash Flow | 1,181 | 816 | 876 | -262 | -558 | -133 | Upgrade
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| Foreign Exchange Rate Adjustments | 147 | 39 | 19 | 245 | 38 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -27 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 430 | 349 | -79 | -286 | -371 | 1,257 | Upgrade
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| Free Cash Flow | 441 | 787 | -146 | 197 | 373 | 110 | Upgrade
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| Free Cash Flow Growth | 194.00% | - | - | -47.19% | 239.09% | - | Upgrade
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| Free Cash Flow Margin | 3.66% | 6.73% | -1.54% | 2.21% | 5.63% | 1.26% | Upgrade
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| Free Cash Flow Per Share | 5.42 | 9.69 | -1.80 | 2.42 | 4.57 | 1.47 | Upgrade
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| Cash Interest Paid | 64 | 45 | 39 | 45 | 17 | 25 | Upgrade
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| Cash Income Tax Paid | 167 | 103 | 116 | 1 | 630 | 147 | Upgrade
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| Levered Free Cash Flow | -152.63 | 273.5 | -925 | -603.63 | 348 | 677.25 | Upgrade
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| Unlevered Free Cash Flow | -125.13 | 304.75 | -901.25 | -584.25 | 358.63 | 690.38 | Upgrade
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| Change in Net Working Capital | 322 | -139 | 1,234 | 926 | -42 | -549 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.