Rasa Industries, Ltd. (TYO:4022)
Japan · Delayed Price · Currency is JPY 2,170.00
+225.00 (11.57%)
Jun 15, 2026, 3:30 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 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 | 6,190 | 4,609 | 3,457 | 4,629 | 3,519 |
Depreciation & Amortization | 1,781 | 1,794 | 1,868 | 1,845 | 1,525 |
Loss (Gain) From Sale of Assets | - | - | - | 30 | 122 |
Loss (Gain) From Sale of Investments | - | - | - | -5 | -112 |
Loss (Gain) on Equity Investments | -337 | -109 | -32 | -390 | -314 |
Other Operating Activities | -1,411 | -905 | -453 | -1,093 | -765 |
Change in Accounts Receivable | -104 | 655 | -802 | -887 | -1,700 |
Change in Inventory | -1,027 | 38 | 2,078 | -3,016 | -1,311 |
Change in Accounts Payable | 231 | -896 | -1,224 | 1,254 | 753 |
Change in Other Net Operating Assets | 826 | -148 | 80 | -325 | 279 |
Operating Cash Flow | 6,149 | 5,038 | 4,972 | 2,042 | 1,996 |
Operating Cash Flow Growth | 22.05% | 1.33% | 143.49% | 2.31% | -15.67% |
Capital Expenditures | -4,373 | -1,872 | -983 | -919 | -2,430 |
Cash Acquisitions | - | - | -895 | - | - |
Investment in Securities | - | - | - | 20 | 163 |
Other Investing Activities | -112 | 43 | -13 | -62 | -55 |
Investing Cash Flow | -4,485 | -1,829 | -1,891 | -961 | -2,322 |
Short-Term Debt Issued | - | - | - | 2,200 | 592 |
Long-Term Debt Issued | 1,500 | 2,000 | 1,000 | 2,000 | 2,968 |
Total Debt Issued | 1,500 | 2,000 | 1,000 | 4,200 | 3,560 |
Short-Term Debt Repaid | -519 | -321 | -2,073 | - | - |
Long-Term Debt Repaid | -1,841 | -2,308 | -2,397 | -3,304 | -2,859 |
Total Debt Repaid | -2,360 | -2,629 | -4,470 | -3,304 | -2,859 |
Net Debt Issued (Repaid) | -860 | -629 | -3,470 | 896 | 701 |
Common Dividends Paid | -1,060 | -764 | -968 | -552 | -354 |
Other Financing Activities | -40 | -248 | -297 | -99 | -39 |
Financing Cash Flow | -1,960 | -1,641 | -4,735 | 245 | 308 |
Foreign Exchange Rate Adjustments | 65 | 82 | 120 | 75 | 149 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 |
Net Cash Flow | -231 | 1,649 | -1,535 | 1,402 | 130 |
Free Cash Flow | 1,776 | 3,166 | 3,989 | 1,123 | -434 |
Free Cash Flow Growth | -43.90% | -20.63% | 255.21% | - | - |
Free Cash Flow Margin | 3.72% | 6.97% | 9.32% | 2.26% | -1.23% |
Free Cash Flow Per Share | 227.39 | 80.63 | 100.99 | 28.38 | -10.95 |
Cash Interest Paid | 124 | 125 | 185 | 189 | 140 |
Cash Income Tax Paid | 1,376 | 904 | 1,218 | 1,203 | 763 |
Levered Free Cash Flow | 519.88 | 3,007 | 2,986 | 691.13 | -974.38 |
Unlevered Free Cash Flow | 596.13 | 3,084 | 3,097 | 812.38 | -887.5 |
Change in Working Capital | -74 | -351 | 132 | -2,974 | -1,979 |