Remixpoint, Inc. (TYO:3825)
Japan · Delayed Price · Currency is JPY 261.00
+10.00 (3.98%)
Feb 10, 2026, 3:30 PM JST
Remixpoint Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 3,675 | -538 | 1,016 | 7,258 | 8,172 | -2,962 |
Depreciation & Amortization | 88 | 75 | 681 | 268 | 229 | 216 |
Loss (Gain) From Sale of Assets | - | - | 52 | -59 | 19 | 126 |
Loss (Gain) From Sale of Investments | -787 | - | 66 | -8,921 | - | 27 |
Loss (Gain) on Equity Investments | - | - | - | 104 | - | - |
Other Operating Activities | -26 | -8 | 441 | -6,123 | 17 | -25 |
Change in Accounts Receivable | 386 | -212 | 541 | -2,090 | -311 | -571 |
Change in Inventory | -187 | 116 | 45 | 164 | -208 | 191 |
Change in Accounts Payable | 195 | 1,093 | -562 | -452 | -1,731 | 3,417 |
Change in Other Net Operating Assets | -22,686 | -8,493 | 167 | 3,008 | -6,616 | -3,494 |
Operating Cash Flow | -19,342 | -7,967 | 2,447 | -6,843 | -429 | -3,075 |
Capital Expenditures | -933 | -305 | -6 | -44 | -79 | -11 |
Sale of Property, Plant & Equipment | 23 | - | - | - | - | - |
Cash Acquisitions | - | - | 114 | - | - | - |
Divestitures | 529 | - | - | 13,344 | - | - |
Sale (Purchase) of Intangibles | -30 | -25 | -35 | 398 | -215 | -234 |
Investment in Securities | 441 | -386 | -46 | -4 | -20 | 3 |
Other Investing Activities | -177 | -26 | 93 | -9 | 55 | 39 |
Investing Cash Flow | -147 | -742 | 120 | 13,685 | -259 | -203 |
Short-Term Debt Issued | - | 100 | 100 | - | - | - |
Long-Term Debt Issued | - | - | 21 | - | - | - |
Total Debt Issued | 350 | 100 | 121 | - | - | - |
Long-Term Debt Repaid | - | -395 | -52 | - | - | - |
Total Debt Repaid | -237 | -395 | -52 | - | - | - |
Net Debt Issued (Repaid) | 113 | -295 | 69 | - | - | - |
Issuance of Common Stock | 10,774 | 531 | 3 | 1,373 | 2,714 | 3,397 |
Repurchase of Common Stock | - | - | - | -1,938 | - | - |
Common Dividends Paid | - | - | -237 | - | - | - |
Other Financing Activities | -1 | - | 1 | 1 | 1 | - |
Financing Cash Flow | 10,886 | 236 | -164 | -564 | 2,715 | 3,397 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -20 | -1 |
Net Cash Flow | -8,602 | -8,473 | 2,403 | 6,277 | 2,007 | 118 |
Free Cash Flow | -20,275 | -8,272 | 2,441 | -6,887 | -508 | -3,086 |
Free Cash Flow Margin | -81.51% | -39.15% | 11.92% | -21.00% | -1.77% | -23.35% |
Free Cash Flow Per Share | -158.82 | -68.58 | 20.47 | -57.27 | -4.65 | -38.24 |
Cash Interest Paid | 2 | 3 | 1 | - | 4 | 18 |
Cash Income Tax Paid | 37 | 24 | -438 | 6,124 | 32 | 15 |
Levered Free Cash Flow | -22,219 | -9,244 | 2,719 | -3,850 | 379.75 | 1,416 |
Unlevered Free Cash Flow | -22,217 | -9,242 | 2,720 | -3,850 | 382.25 | 1,427 |
Change in Working Capital | -22,292 | -7,496 | 191 | 630 | -8,866 | -457 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.