RAIZNEXT Corporation (TYO:6379)
Japan
· Delayed Price · Currency is JPY 1,560.00
-33.00 (-2.07%)
Mar 11, 2025, 1:52 PM JST
RAIZNEXT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 10,477 | 11,408 | 11,316 | 10,649 | 15,869 | Upgrade
|
| Depreciation & Amortization | - | 993 | 804 | 785 | 792 | 757 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -225 | -3 | 6 | 11 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -81 | -64 | 116 | 5 | -540 | Upgrade
|
| Other Operating Activities | - | -3,512 | -4,443 | -1,049 | -4,226 | -2,742 | Upgrade
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| Change in Accounts Receivable | - | 1,053 | -6,656 | 1,704 | -4,311 | 3,033 | Upgrade
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| Change in Inventory | - | 311 | 178 | 45 | 4,400 | -807 | Upgrade
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| Change in Accounts Payable | - | -5,183 | 8,570 | -1,807 | -65 | -16,086 | Upgrade
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| Change in Other Net Operating Assets | - | -268 | 275 | 41 | 1,336 | -5,878 | Upgrade
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| Operating Cash Flow | - | 3,565 | 10,069 | 11,157 | 8,591 | -6,384 | Upgrade
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| Operating Cash Flow Growth | - | -64.59% | -9.75% | 29.87% | - | - | Upgrade
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| Capital Expenditures | - | -2,548 | -1,910 | -2,949 | -1,070 | -1,159 | Upgrade
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| Sale of Property, Plant & Equipment | - | 575 | 9 | 1 | 8 | 5 | Upgrade
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| Divestitures | - | - | - | 382 | - | - | Upgrade
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| Investment in Securities | - | 175 | 106 | 113 | 42 | 812 | Upgrade
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| Other Investing Activities | - | 60 | -85 | 228 | -82 | -18 | Upgrade
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| Investing Cash Flow | - | -1,738 | -1,880 | -2,225 | -1,101 | -360 | Upgrade
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| Short-Term Debt Issued | - | - | - | 170 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 170 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,231 | -2,936 | Upgrade
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| Long-Term Debt Repaid | - | -9 | -9 | -9 | -20 | -40 | Upgrade
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| Total Debt Repaid | - | -9 | -9 | -9 | -4,251 | -2,976 | Upgrade
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| Net Debt Issued (Repaid) | - | -9 | -9 | 161 | -4,251 | -2,976 | Upgrade
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| Repurchase of Common Stock | - | -1,791 | -100 | - | - | - | Upgrade
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| Dividends Paid | - | -5,343 | -3,140 | -2,978 | -2,871 | -2,127 | Upgrade
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| Other Financing Activities | - | -38 | -32 | -32 | -48 | -39 | Upgrade
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| Financing Cash Flow | - | -7,181 | -3,281 | -2,849 | -7,170 | -5,142 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 41 | 16 | 66 | -1 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | -2 | 1,439 | Upgrade
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| Net Cash Flow | - | -5,312 | 4,923 | 6,148 | 317 | -10,453 | Upgrade
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| Free Cash Flow | - | 1,017 | 8,159 | 8,208 | 7,521 | -7,543 | Upgrade
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| Free Cash Flow Growth | - | -87.54% | -0.60% | 9.13% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.72% | 5.83% | 6.32% | 5.15% | -5.37% | Upgrade
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| Free Cash Flow Per Share | - | 18.83 | 150.64 | 151.53 | 138.85 | -144.52 | Upgrade
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| Cash Interest Paid | - | 10 | 5 | 23 | 78 | 44 | Upgrade
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| Cash Income Tax Paid | - | 3,512 | 4,447 | 1,051 | 4,227 | 2,742 | Upgrade
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| Levered Free Cash Flow | - | 1,269 | 7,236 | 7,896 | 4,707 | -25,827 | Upgrade
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| Unlevered Free Cash Flow | - | 1,275 | 7,239 | 7,910 | 4,755 | -25,799 | Upgrade
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| Change in Net Working Capital | 6,651 | 3,401 | -1,521 | -3,210 | 1,458 | 31,672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.