Remixpoint, Inc. (TYO:3825)
Japan
· Delayed Price · Currency is JPY 352.00
+2.00 (0.57%)
Apr 25, 2025, 12:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,016 | 7,258 | 8,172 | -2,962 | -5,166 | Upgrade
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| Depreciation & Amortization | - | 681 | 268 | 229 | 216 | 222 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 52 | -59 | 19 | 126 | 270 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 66 | -8,921 | - | 27 | 218 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 104 | - | - | - | Upgrade
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| Other Operating Activities | - | 441 | -6,123 | 17 | -25 | -3,225 | Upgrade
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| Change in Accounts Receivable | - | 541 | -2,090 | -311 | -571 | -210 | Upgrade
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| Change in Inventory | - | 45 | 164 | -208 | 191 | -116 | Upgrade
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| Change in Accounts Payable | - | -562 | -452 | -1,731 | 3,417 | 331 | Upgrade
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| Change in Other Net Operating Assets | - | 167 | 3,008 | -6,616 | -3,494 | 3,924 | Upgrade
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| Operating Cash Flow | - | 2,447 | -6,843 | -429 | -3,075 | -3,752 | Upgrade
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| Capital Expenditures | - | -6 | -44 | -79 | -11 | -24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Cash Acquisitions | - | 114 | - | - | - | - | Upgrade
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| Divestitures | - | - | 13,344 | - | - | -79 | Upgrade
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| Sale (Purchase) of Intangibles | - | -35 | 398 | -215 | -234 | -404 | Upgrade
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| Investment in Securities | - | -46 | -4 | -20 | 3 | -292 | Upgrade
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| Other Investing Activities | - | 93 | -9 | 55 | 39 | -11 | Upgrade
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| Investing Cash Flow | - | 120 | 13,685 | -259 | -203 | -675 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 21 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 121 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -52 | - | - | - | -50 | Upgrade
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| Total Debt Repaid | - | -52 | - | - | - | -50 | Upgrade
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| Net Debt Issued (Repaid) | - | 69 | - | - | - | -50 | Upgrade
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| Issuance of Common Stock | - | 3 | 1,373 | 2,714 | 3,397 | 800 | Upgrade
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| Repurchase of Common Stock | - | - | -1,938 | - | - | - | Upgrade
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| Dividends Paid | - | -237 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | 1 | 1 | - | -4 | Upgrade
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| Financing Cash Flow | - | -164 | -564 | 2,715 | 3,397 | 746 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -20 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 2,403 | 6,277 | 2,007 | 118 | -3,680 | Upgrade
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| Free Cash Flow | - | 2,441 | -6,887 | -508 | -3,086 | -3,776 | Upgrade
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| Free Cash Flow Margin | - | 11.92% | -21.00% | -1.77% | -23.35% | -33.63% | Upgrade
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| Free Cash Flow Per Share | - | 20.47 | -57.27 | -4.65 | -38.24 | -64.71 | Upgrade
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| Cash Interest Paid | - | 1 | - | 4 | 18 | - | Upgrade
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| Cash Income Tax Paid | - | -438 | 6,124 | 32 | 15 | -196 | Upgrade
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| Levered Free Cash Flow | - | 2,719 | -3,850 | 379.75 | 1,416 | -1,455 | Upgrade
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| Unlevered Free Cash Flow | - | 2,720 | -3,850 | 382.25 | 1,427 | -1,455 | Upgrade
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| Change in Net Working Capital | 4,861 | -990 | 3,313 | 4,664 | -3,267 | 490 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.