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Remixpoint, Inc. (TYO:3825)
Japan flag Japan · Delayed Price · Currency is JPY
224.00
-7.00 (-3.03%)
Mar 2, 2026, 3:30 PM JST

Remixpoint Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-5381,0167,2588,172-2,962
Depreciation & Amortization
75681268229216
Loss (Gain) From Sale of Assets
-52-5919126
Loss (Gain) From Sale of Investments
-66-8,921-27
Loss (Gain) on Equity Investments
--104--
Other Operating Activities
-8441-6,12317-25
Change in Accounts Receivable
-212541-2,090-311-571
Change in Inventory
11645164-208191
Change in Accounts Payable
1,093-562-452-1,7313,417
Change in Other Net Operating Assets
-8,4931673,008-6,616-3,494
Operating Cash Flow
-7,9672,447-6,843-429-3,075
Capital Expenditures
-305-6-44-79-11
Cash Acquisitions
-114---
Divestitures
--13,344--
Sale (Purchase) of Intangibles
-25-35398-215-234
Investment in Securities
-386-46-4-203
Other Investing Activities
-2693-95539
Investing Cash Flow
-74212013,685-259-203
Short-Term Debt Issued
100100---
Long-Term Debt Issued
-21---
Total Debt Issued
100121---
Long-Term Debt Repaid
-395-52---
Total Debt Repaid
-395-52---
Net Debt Issued (Repaid)
-29569---
Issuance of Common Stock
53131,3732,7143,397
Repurchase of Common Stock
---1,938--
Common Dividends Paid
--237---
Other Financing Activities
-111-
Financing Cash Flow
236-164-5642,7153,397
Miscellaneous Cash Flow Adjustments
---1-20-1
Net Cash Flow
-8,4732,4036,2772,007118
Free Cash Flow
-8,2722,441-6,887-508-3,086
Free Cash Flow Margin
-39.15%11.92%-21.00%-1.77%-23.35%
Free Cash Flow Per Share
-68.5820.47-57.27-4.65-38.24
Cash Interest Paid
31-418
Cash Income Tax Paid
24-4386,1243215
Levered Free Cash Flow
-9,2442,719-3,850379.751,416
Unlevered Free Cash Flow
-9,2422,720-3,850382.251,427
Change in Working Capital
-7,496191630-8,866-457
Source: S&P Global Market Intelligence. Standard template. Financial Sources.