Recomm Co., Ltd. (TYO:3323)
Japan · Delayed Price · Currency is JPY 74.00
0.00 (0.00%)
May 27, 2026, 9:44 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -270 | - | - | - | 457 | 153 |
Depreciation & Amortization | 298 | 275 | 176 | 146 | 157 | 169 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 281 |
Other Operating Activities | 478 | 237 | 227 | 374 | -57 | -582 |
Change in Accounts Receivable | 78 | 148 | 164 | 81 | 215 | 514 |
Change in Inventory | -436 | -19 | 213 | -224 | -143 | 55 |
Change in Accounts Payable | -10 | -8 | -73 | -148 | -110 | -268 |
Change in Other Net Operating Assets | -278 | -161 | 134 | -333 | -266 | 300 |
Operating Cash Flow | -140 | 472 | 841 | -104 | 266 | 391 |
Operating Cash Flow Growth | - | -43.88% | - | - | -31.97% | 207.87% |
Capital Expenditures | -241 | -212 | -54 | -42 | -69 | -18 |
Sale of Property, Plant & Equipment | 1 | - | - | 3 | - | - |
Cash Acquisitions | -684 | -18 | -1,284 | -1,079 | -581 | -194 |
Divestitures | - | - | - | - | - | -47 |
Investment in Securities | -10 | -105 | - | 234 | - | -1 |
Other Investing Activities | -1 | 3 | -10 | 41 | 114 | 18 |
Investing Cash Flow | -899 | -332 | -1,348 | -843 | -536 | -242 |
Short-Term Debt Issued | - | 382 | 449 | 697 | - | 200 |
Long-Term Debt Issued | - | - | 1,210 | 800 | 800 | 100 |
Total Debt Issued | 2,056 | 382 | 1,659 | 1,497 | 800 | 300 |
Short-Term Debt Repaid | - | - | - | - | -209 | - |
Long-Term Debt Repaid | - | -480 | -621 | -456 | -623 | -594 |
Total Debt Repaid | -731 | -480 | -621 | -456 | -832 | -594 |
Net Debt Issued (Repaid) | 1,325 | -98 | 1,038 | 1,041 | -32 | -294 |
Issuance of Common Stock | 3 | 3 | - | - | 3 | 16 |
Repurchase of Common Stock | - | -35 | - | - | -26 | - |
Common Dividends Paid | -231 | -132 | -126 | -82 | - | -172 |
Other Financing Activities | -191 | -181 | -96 | -83 | -207 | -108 |
Financing Cash Flow | 906 | -443 | 816 | 876 | -262 | -558 |
Foreign Exchange Rate Adjustments | 123 | 8 | 39 | 19 | 245 | 38 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -27 | 1 | - |
Net Cash Flow | -9 | -295 | 349 | -79 | -286 | -371 |
Free Cash Flow | -381 | 260 | 787 | -146 | 197 | 373 |
Free Cash Flow Growth | - | -66.96% | - | - | -47.19% | 239.09% |
Free Cash Flow Margin | -2.84% | 1.99% | 6.73% | -1.54% | 2.21% | 5.63% |
Free Cash Flow Per Share | -4.70 | 3.21 | 9.69 | -1.80 | 2.42 | 4.57 |
Cash Interest Paid | 95 | 91 | 45 | 39 | 45 | 17 |
Cash Income Tax Paid | 7 | 165 | 103 | 116 | 1 | 630 |
Levered Free Cash Flow | -842.63 | 214.38 | 273.5 | -925 | -603.63 | 348 |
Unlevered Free Cash Flow | -734.5 | 266.88 | 304.75 | -901.25 | -584.25 | 358.63 |
Change in Working Capital | -646 | -40 | 438 | -624 | -304 | 601 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.