RIDE ON EXPRESS HOLDINGS Co., Ltd. (TYO:6082)
Japan
· Delayed Price · Currency is JPY 1,004.00
-21.00 (-2.05%)
Apr 24, 2025, 3:30 PM JST
RIDE ON EXPRESS HOLDINGS 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 | - | 726 | 949 | 1,951 | 2,318 | 1,235 | Upgrade
|
| Depreciation & Amortization | - | 318 | 375 | 342 | 286 | 270 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 296 | 153 | 50 | 88 | 45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 13 | 10 | -55 | -82 | 29 | Upgrade
|
| Other Operating Activities | - | -430 | -559 | -1,006 | -544 | -286 | Upgrade
|
| Change in Accounts Receivable | - | -22 | 116 | -67 | -154 | 18 | Upgrade
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| Change in Inventory | - | 402 | -400 | -17 | 28 | 113 | Upgrade
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| Change in Accounts Payable | - | 25 | -34 | -107 | 352 | 70 | Upgrade
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| Change in Other Net Operating Assets | - | 25 | 135 | 123 | 68 | 217 | Upgrade
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| Operating Cash Flow | - | 1,353 | 745 | 1,214 | 2,360 | 1,711 | Upgrade
|
| Operating Cash Flow Growth | - | 81.61% | -38.63% | -48.56% | 37.93% | 193.48% | Upgrade
|
| Capital Expenditures | - | -187 | -345 | -502 | -255 | -399 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39 | 11 | 3 | 35 | 65 | Upgrade
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| Sale (Purchase) of Intangibles | - | -94 | -64 | -151 | -144 | -269 | Upgrade
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| Investment in Securities | - | 118 | -21 | -41 | 52 | -41 | Upgrade
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| Other Investing Activities | - | -3 | 992 | -23 | -18 | -14 | Upgrade
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| Investing Cash Flow | - | -127 | 573 | -714 | -330 | -658 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -604 | -513 | -440 | -440 | -443 | Upgrade
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| Net Debt Issued (Repaid) | - | -604 | 2,487 | -440 | -440 | -443 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 24 | - | Upgrade
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| Repurchase of Common Stock | - | - | -500 | -999 | - | - | Upgrade
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| Dividends Paid | - | -291 | -303 | -320 | -210 | -105 | Upgrade
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| Other Financing Activities | - | -1 | - | -2 | - | - | Upgrade
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| Financing Cash Flow | - | -896 | 1,684 | -1,761 | -626 | -548 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 5 | 4 | 1 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | 329 | 3,008 | -1,256 | 1,405 | 502 | Upgrade
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| Free Cash Flow | - | 1,166 | 400 | 712 | 2,105 | 1,312 | Upgrade
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| Free Cash Flow Growth | - | 191.50% | -43.82% | -66.18% | 60.44% | 402.68% | Upgrade
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| Free Cash Flow Margin | - | 4.86% | 1.58% | 2.77% | 8.29% | 6.24% | Upgrade
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| Free Cash Flow Per Share | - | 119.63 | 40.76 | 68.13 | 196.85 | 123.16 | Upgrade
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| Cash Interest Paid | - | 9 | 4 | 1 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 431 | 558 | 1,006 | 545 | 292 | Upgrade
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| Levered Free Cash Flow | - | 1,007 | 411 | 381.38 | 1,690 | 1,054 | Upgrade
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| Unlevered Free Cash Flow | - | 1,013 | 412.88 | 382 | 1,692 | 1,056 | Upgrade
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| Change in Net Working Capital | 41.43 | -308 | 335 | 522 | -292 | -592 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.