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RitaX Inc. (TYO:393A)
Japan flag Japan · Delayed Price · Currency is JPY
2,000.00
0.00 (0.00%)
At close: Aug 10, 2026

RitaX Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
16--
Depreciation & Amortization
12--
Other Operating Activities
-3--
Change in Accounts Receivable
-64--
Change in Inventory
23--
Change in Accounts Payable
1--
Change in Other Net Operating Assets
-8--
Operating Cash Flow
-23--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-8--
Sale (Purchase) of Intangibles
-12--
Investment in Securities
6--
Investing Cash Flow
-14--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
290--
Long-Term Debt Repaid
-227--
Net Debt Issued (Repaid)
63--
Other Financing Activities
-2--
Financing Cash Flow
61--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-1--
Net Cash Flow
23--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-31--
Free Cash Flow Growth
---
Free Cash Flow Margin
-4.73%--
Free Cash Flow Per Share
-155.00--
Levered Free Cash Flow
-43.75--
Unlevered Free Cash Flow
-40.63--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
4--
Change in Working Capital
-48--