RIDE ON EXPRESS HOLDINGS Co., Ltd. (TYO:6082)
Japan · Delayed Price · Currency is JPY 966.00
-1.00 (-0.10%)
Jun 4, 2026, 10:20 AM 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 | 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 | 1,163 | 633 | 726 | 949 | 1,951 |
Depreciation & Amortization | 264 | 280 | 318 | 375 | 342 |
Loss (Gain) From Sale of Assets | 68 | 56 | 296 | 153 | 50 |
Loss (Gain) From Sale of Investments | 176 | 83 | 13 | 10 | -55 |
Loss (Gain) on Equity Investments | -1 | 2 | - | - | - |
Other Operating Activities | -284 | -269 | -430 | -559 | -1,006 |
Change in Accounts Receivable | 103 | -63 | -22 | 116 | -67 |
Change in Inventory | -124 | -65 | 402 | -400 | -17 |
Change in Accounts Payable | -78 | -223 | 25 | -34 | -107 |
Change in Other Net Operating Assets | -515 | 157 | 25 | 135 | 123 |
Operating Cash Flow | 772 | 591 | 1,353 | 745 | 1,214 |
Operating Cash Flow Growth | 30.63% | -56.32% | 81.61% | -38.63% | -48.56% |
Capital Expenditures | -326 | -307 | -187 | -345 | -502 |
Sale of Property, Plant & Equipment | 46 | 50 | 39 | 11 | 3 |
Sale (Purchase) of Intangibles | -112 | -87 | -94 | -64 | -151 |
Investment in Securities | -145 | -348 | 118 | -21 | -41 |
Other Investing Activities | -28 | 5 | -3 | 992 | -23 |
Investing Cash Flow | -625 | -747 | -127 | 573 | -714 |
Long-Term Debt Issued | 2,000 | - | - | 3,000 | - |
Long-Term Debt Repaid | -845 | -625 | -604 | -513 | -440 |
Net Debt Issued (Repaid) | 1,155 | -625 | -604 | 2,487 | -440 |
Repurchase of Common Stock | - | - | - | -500 | -999 |
Common Dividends Paid | -146 | -145 | -291 | -303 | -320 |
Other Financing Activities | - | - | -1 | - | -2 |
Financing Cash Flow | 1,009 | -770 | -896 | 1,684 | -1,761 |
Foreign Exchange Rate Adjustments | - | - | - | 5 | 4 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 1 |
Net Cash Flow | 1,155 | -927 | 329 | 3,008 | -1,256 |
Free Cash Flow | 446 | 284 | 1,166 | 400 | 712 |
Free Cash Flow Growth | 57.04% | -75.64% | 191.50% | -43.82% | -66.18% |
Free Cash Flow Margin | 1.87% | 1.21% | 4.86% | 1.58% | 2.77% |
Free Cash Flow Per Share | 45.55 | 29.07 | 119.63 | 40.76 | 68.13 |
Cash Interest Paid | 21 | 7 | 9 | 4 | 1 |
Cash Income Tax Paid | 284 | 307 | 431 | 558 | 1,006 |
Levered Free Cash Flow | 503.88 | 106.75 | 1,007 | 411 | 381.38 |
Unlevered Free Cash Flow | 517 | 111.13 | 1,013 | 412.88 | 382 |
Change in Working Capital | -614 | -194 | 430 | -183 | -68 |