Rasa Industries, Ltd. (TYO:4022)
Japan
· Delayed Price · Currency is JPY 3,335.00
-5.00 (-0.15%)
Jun 3, 2025, 1:44 PM JST
Rasa Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 4,609 | 3,457 | 4,629 | 3,519 | 2,662 | Upgrade
|
| Depreciation & Amortization | 1,794 | 1,868 | 1,845 | 1,525 | 1,487 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 30 | 122 | 58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5 | -112 | -12 | Upgrade
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| Loss (Gain) on Equity Investments | -109 | -32 | -390 | -314 | -241 | Upgrade
|
| Other Operating Activities | -905 | -453 | -1,093 | -765 | -335 | Upgrade
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| Change in Accounts Receivable | 655 | -802 | -887 | -1,700 | -369 | Upgrade
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| Change in Inventory | 38 | 2,078 | -3,016 | -1,311 | -383 | Upgrade
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| Change in Accounts Payable | -896 | -1,224 | 1,254 | 753 | -322 | Upgrade
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| Change in Other Net Operating Assets | -148 | 80 | -325 | 279 | -178 | Upgrade
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| Operating Cash Flow | 5,038 | 4,972 | 2,042 | 1,996 | 2,367 | Upgrade
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| Operating Cash Flow Growth | 1.33% | 143.49% | 2.31% | -15.67% | -20.11% | Upgrade
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| Capital Expenditures | -1,872 | -983 | -919 | -2,430 | -1,742 | Upgrade
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| Cash Acquisitions | - | -895 | - | - | - | Upgrade
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| Investment in Securities | - | - | 20 | 163 | -75 | Upgrade
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| Other Investing Activities | 43 | -13 | -62 | -55 | -43 | Upgrade
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| Investing Cash Flow | -1,829 | -1,891 | -961 | -2,322 | -1,860 | Upgrade
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| Short-Term Debt Issued | - | - | 2,200 | 592 | - | Upgrade
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| Long-Term Debt Issued | 2,000 | 1,000 | 2,000 | 2,968 | 2,000 | Upgrade
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| Total Debt Issued | 2,000 | 1,000 | 4,200 | 3,560 | 2,000 | Upgrade
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| Short-Term Debt Repaid | -321 | -2,073 | - | - | -872 | Upgrade
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| Long-Term Debt Repaid | -2,308 | -2,397 | -3,304 | -2,859 | -2,601 | Upgrade
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| Total Debt Repaid | -2,629 | -4,470 | -3,304 | -2,859 | -3,473 | Upgrade
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| Net Debt Issued (Repaid) | -629 | -3,470 | 896 | 701 | -1,473 | Upgrade
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| Dividends Paid | -764 | -968 | -552 | -354 | -315 | Upgrade
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| Other Financing Activities | -248 | -297 | -99 | -39 | -37 | Upgrade
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| Financing Cash Flow | -1,641 | -4,735 | 245 | 308 | -1,825 | Upgrade
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| Foreign Exchange Rate Adjustments | 82 | 120 | 75 | 149 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | 1,649 | -1,535 | 1,402 | 130 | -1,329 | Upgrade
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| Free Cash Flow | 3,166 | 3,989 | 1,123 | -434 | 625 | Upgrade
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| Free Cash Flow Growth | -20.63% | 255.21% | - | - | -50.16% | Upgrade
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| Free Cash Flow Margin | 6.97% | 9.32% | 2.26% | -1.23% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 403.15 | 504.94 | 141.90 | -54.73 | 78.86 | Upgrade
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| Cash Interest Paid | 125 | 185 | 189 | 140 | 176 | Upgrade
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| Cash Income Tax Paid | 904 | 1,218 | 1,203 | 763 | 318 | Upgrade
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| Levered Free Cash Flow | 3,007 | 2,986 | 691.13 | -974.38 | -372.63 | Upgrade
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| Unlevered Free Cash Flow | 3,084 | 3,097 | 812.38 | -887.5 | -264.5 | Upgrade
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| Change in Net Working Capital | -201 | 32 | 3,003 | 2,155 | 1,672 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.