Remixpoint, Inc. (TYO:3825)
Japan · Delayed Price · Currency is JPY 276.00
+75.00 (37.31%)
Jun 12, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4,710 | -538 | 1,016 | 7,258 | 8,172 |
Depreciation & Amortization | 105 | 75 | 681 | 268 | 229 |
Loss (Gain) From Sale of Assets | - | - | 52 | -59 | 19 |
Loss (Gain) From Sale of Investments | -787 | - | 66 | -8,921 | - |
Loss (Gain) on Equity Investments | - | - | - | 104 | - |
Other Operating Activities | -22 | -8 | 441 | -6,123 | 17 |
Change in Accounts Receivable | -170 | -212 | 541 | -2,090 | -311 |
Change in Inventory | -411 | 116 | 45 | 164 | -208 |
Change in Accounts Payable | 660 | 1,093 | -562 | -452 | -1,731 |
Change in Other Net Operating Assets | -6,772 | -8,493 | 167 | 3,008 | -6,616 |
Operating Cash Flow | -12,107 | -7,967 | 2,447 | -6,843 | -429 |
Capital Expenditures | -1,326 | -305 | -6 | -44 | -79 |
Sale of Property, Plant & Equipment | 23 | - | - | - | - |
Cash Acquisitions | -10 | - | 114 | - | - |
Divestitures | 529 | - | - | 13,344 | - |
Sale (Purchase) of Intangibles | -45 | -25 | -35 | 398 | -215 |
Investment in Securities | -1,475 | -386 | -46 | -4 | -20 |
Other Investing Activities | -18 | -26 | 93 | -9 | 55 |
Investing Cash Flow | -2,322 | -742 | 120 | 13,685 | -259 |
Short-Term Debt Issued | 550 | 100 | 100 | - | - |
Long-Term Debt Issued | - | - | 21 | - | - |
Total Debt Issued | 550 | 100 | 121 | - | - |
Long-Term Debt Repaid | - | -395 | -52 | - | - |
Total Debt Repaid | - | -395 | -52 | - | - |
Net Debt Issued (Repaid) | 550 | -295 | 69 | - | - |
Issuance of Common Stock | 10,769 | 531 | 3 | 1,373 | 2,714 |
Repurchase of Common Stock | - | - | - | -1,938 | - |
Common Dividends Paid | - | - | -237 | - | - |
Other Financing Activities | 1 | - | 1 | 1 | 1 |
Financing Cash Flow | 11,320 | 236 | -164 | -564 | 2,715 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -20 |
Net Cash Flow | -3,109 | -8,473 | 2,403 | 6,277 | 2,007 |
Free Cash Flow | -13,433 | -8,272 | 2,441 | -6,887 | -508 |
Free Cash Flow Margin | -75.67% | -39.15% | 11.92% | -21.00% | -1.77% |
Free Cash Flow Per Share | -96.05 | -68.58 | 20.47 | -57.27 | -4.65 |
Cash Interest Paid | 5 | 3 | 1 | - | 4 |
Cash Income Tax Paid | 29 | 24 | -438 | 6,124 | 32 |
Levered Free Cash Flow | -11,598 | -9,244 | 2,719 | -3,850 | 379.75 |
Unlevered Free Cash Flow | -11,595 | -9,242 | 2,720 | -3,850 | 382.25 |
Change in Working Capital | -6,693 | -7,496 | 191 | 630 | -8,866 |