Riskmonster.com (TYO:3768)
Japan
· Delayed Price · Currency is JPY 496.00
-6.00 (-1.20%)
Jun 6, 2025, 3:30 PM JST
Riskmonster.com 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 | -9 | 301 | 535 | 693 | 645 | Upgrade
|
| Depreciation & Amortization | 785 | 662 | 540 | 423 | 360 | Upgrade
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| Loss (Gain) From Sale of Assets | 235 | - | 3 | - | 16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63 | -17 | 1 | - | 11 | Upgrade
|
| Other Operating Activities | -872 | -214 | -150 | -321 | -132 | Upgrade
|
| Change in Accounts Receivable | 4 | - | 23 | 18 | -35 | Upgrade
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| Change in Inventory | - | 2 | -2 | 5 | - | Upgrade
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| Change in Accounts Payable | -10 | 12 | -100 | -132 | 124 | Upgrade
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| Change in Other Net Operating Assets | 156 | 66 | 66 | -35 | 64 | Upgrade
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| Operating Cash Flow | 226 | 812 | 916 | 651 | 1,053 | Upgrade
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| Operating Cash Flow Growth | -72.17% | -11.35% | 40.71% | -38.18% | 48.31% | Upgrade
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| Capital Expenditures | -29 | -17 | -28 | -11 | -70 | Upgrade
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| Cash Acquisitions | - | - | - | 43 | - | Upgrade
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| Sale (Purchase) of Intangibles | -902 | -925 | -832 | -845 | -422 | Upgrade
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| Investment in Securities | -109 | 257 | 43 | -10 | -3 | Upgrade
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| Other Investing Activities | 20 | -28 | 27 | 30 | 54 | Upgrade
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| Investing Cash Flow | -1,020 | -713 | -790 | -793 | -441 | Upgrade
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| Short-Term Debt Issued | 496 | - | - | - | - | Upgrade
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| Total Debt Issued | 496 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -146 | - | - | -40 | - | Upgrade
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| Long-Term Debt Repaid | -35 | -60 | -60 | -131 | -60 | Upgrade
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| Total Debt Repaid | -181 | -60 | -60 | -171 | -60 | Upgrade
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| Net Debt Issued (Repaid) | 315 | -60 | -60 | -171 | -60 | Upgrade
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| Issuance of Common Stock | 2 | - | - | 30 | - | Upgrade
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| Repurchase of Common Stock | - | -99 | -99 | - | - | Upgrade
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| Dividends Paid | -110 | -110 | -109 | -104 | -74 | Upgrade
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| Other Financing Activities | -8 | -9 | -4 | -3 | -2 | Upgrade
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| Financing Cash Flow | 199 | -278 | -272 | -248 | -136 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | -2 | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -597 | -180 | -148 | -391 | 476 | Upgrade
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| Free Cash Flow | 197 | 795 | 888 | 640 | 983 | Upgrade
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| Free Cash Flow Growth | -75.22% | -10.47% | 38.75% | -34.89% | 54.32% | Upgrade
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| Free Cash Flow Margin | 5.28% | 21.69% | 23.72% | 17.09% | 27.68% | Upgrade
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| Free Cash Flow Per Share | 26.51 | 106.08 | 117.29 | 85.48 | 132.08 | Upgrade
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| Cash Interest Paid | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 107 | 210 | 150 | 320 | 134 | Upgrade
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| Levered Free Cash Flow | -639.25 | -165.13 | -14.13 | -298.13 | 548.13 | Upgrade
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| Unlevered Free Cash Flow | -638 | -163.88 | -12.88 | -296.25 | 549.38 | Upgrade
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| Change in Net Working Capital | 657 | 72 | 46 | 282 | -272 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.