RAIZNEXT Corporation (TYO:6379)
Japan · Delayed Price · Currency is JPY 2,976.00
+27.00 (0.92%)
Sep 7, 2026, 10:35 AM JST
RAIZNEXT Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 14,995 | 11,485 | 10,477 | 11,408 | 11,316 |
Depreciation & Amortization | 1,789 | 1,253 | 993 | 804 | 785 |
Loss (Gain) From Sale of Assets | 72 | 37 | -225 | -3 | 6 |
Loss (Gain) From Sale of Investments | -149 | -428 | -81 | -64 | 116 |
Other Operating Activities | -4,714 | -3,159 | -3,512 | -4,443 | -1,049 |
Change in Accounts Receivable | 1,173 | -12,945 | 1,053 | -6,656 | 1,704 |
Change in Inventory | 72 | 262 | 311 | 178 | 45 |
Change in Accounts Payable | -1,370 | 888 | -5,183 | 8,570 | -1,807 |
Change in Other Net Operating Assets | 2,520 | 2,500 | -268 | 275 | 41 |
Operating Cash Flow | 14,388 | -107 | 3,565 | 10,069 | 11,157 |
Operating Cash Flow Growth | - | - | -64.59% | -9.75% | 29.87% |
Investing Activities
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 |
Capital Expenditures | -5,193 | -3,453 | -2,548 | -1,910 | -2,949 |
Sale of Property, Plant & Equipment | 4 | 686 | 575 | 9 | 1 |
Divestitures | - | - | - | - | 382 |
Investment in Securities | 223 | 741 | 175 | 106 | 113 |
Other Investing Activities | -163 | -278 | 60 | -85 | 228 |
Investing Cash Flow | -5,129 | -2,304 | -1,738 | -1,880 | -2,225 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,500 | - | - | 170 |
Total Debt Issued | - | 1,500 | - | - | 170 |
Short-Term Debt Repaid | -1,500 | - | - | - | - |
Long-Term Debt Repaid | - | - | -9 | -9 | -9 |
Total Debt Repaid | -1,500 | - | -9 | -9 | -9 |
Net Debt Issued (Repaid) | -1,500 | 1,500 | -9 | -9 | 161 |
Repurchase of Common Stock | - | - | -1,791 | -100 | - |
Common Dividends Paid | -5,451 | -7,650 | -5,343 | -3,140 | -2,978 |
Other Financing Activities | -66 | -340 | -38 | -32 | -32 |
Financing Cash Flow | -7,017 | -6,490 | -7,181 | -3,281 | -2,849 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -19 | 31 | 41 | 16 | 66 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | -1 | -1 |
Net Cash Flow | 2,221 | -8,870 | -5,312 | 4,923 | 6,148 |
Free Cash Flow
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 |
Free Cash Flow | 9,195 | -3,560 | 1,017 | 8,159 | 8,208 |
Free Cash Flow Growth | - | - | -87.53% | -0.60% | 9.13% |
Free Cash Flow Margin | 5.27% | -2.26% | 0.73% | 5.83% | 6.32% |
Free Cash Flow Per Share | 170.28 | -66.31 | 18.83 | 150.64 | 151.53 |
Levered Free Cash Flow | 7,953 | -6,045 | 1,269 | 7,236 | 7,896 |
Unlevered Free Cash Flow | 8,024 | -6,027 | 1,275 | 7,239 | 7,910 |
Additional Metrics
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 |
Cash Interest Paid | 114 | 29 | 10 | 5 | 23 |
Cash Income Tax Paid | 4,718 | 3,162 | 3,512 | 4,447 | 1,051 |
Change in Working Capital | 2,395 | -9,295 | -4,087 | 2,367 | -17 |