Washhouse Co.,Ltd. (TYO:6537)
Japan · Delayed Price · Currency is JPY 481.00
-17.00 (-3.41%)
Aug 8, 2025, 3:30 PM JST
R1 RCM Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | - | 41 | -24 | 27 | -168 | -113 | Upgrade |
Depreciation & Amortization | - | 161 | 162 | 163 | 166 | 98 | Upgrade |
Loss (Gain) From Sale of Assets | - | 15 | 50 | -17 | 26 | 13 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade |
Other Operating Activities | - | 31 | -18 | 15 | -9 | 10 | Upgrade |
Change in Accounts Receivable | - | 46 | 32 | -7 | -4 | 83 | Upgrade |
Change in Inventory | - | 7 | -25 | -53 | -13 | 43 | Upgrade |
Change in Accounts Payable | - | 30 | -10 | -15 | 9 | -16 | Upgrade |
Change in Other Net Operating Assets | - | -97 | -72 | -123 | -37 | -232 | Upgrade |
Operating Cash Flow | - | 234 | 95 | -10 | -30 | -113 | Upgrade |
Operating Cash Flow Growth | - | 146.32% | - | - | - | - | Upgrade |
Capital Expenditures | - | -111 | -63 | -38 | -159 | -653 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3 | 59 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -31 | -45 | -40 | -33 | -33 | Upgrade |
Other Investing Activities | - | -25 | -26 | -10 | -6 | 54 | Upgrade |
Investing Cash Flow | - | -167 | -131 | -29 | -198 | -632 | Upgrade |
Short-Term Debt Issued | - | - | 50 | 300 | - | 538 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 400 | 200 | Upgrade |
Total Debt Issued | - | - | 50 | 300 | 400 | 738 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -388 | - | Upgrade |
Long-Term Debt Repaid | - | -80 | -80 | -80 | -74 | -40 | Upgrade |
Total Debt Repaid | - | -80 | -80 | -80 | -462 | -40 | Upgrade |
Net Debt Issued (Repaid) | - | -80 | -30 | 220 | -62 | 698 | Upgrade |
Issuance of Common Stock | - | 3 | - | - | - | 1 | Upgrade |
Dividends Paid | - | - | - | - | - | -55 | Upgrade |
Other Financing Activities | - | -21 | -26 | -26 | -8 | 53 | Upgrade |
Financing Cash Flow | - | -98 | -56 | 194 | -70 | 697 | Upgrade |
Foreign Exchange Rate Adjustments | - | 17 | 9 | 9 | 20 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | 1 | Upgrade |
Net Cash Flow | - | -13 | -83 | 164 | -278 | -44 | Upgrade |
Free Cash Flow | - | 123 | 32 | -48 | -189 | -766 | Upgrade |
Free Cash Flow Growth | - | 284.38% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 5.91% | 1.67% | -2.50% | -8.87% | -35.10% | Upgrade |
Free Cash Flow Per Share | - | 17.76 | 4.62 | -6.92 | -27.39 | -111.26 | Upgrade |
Cash Interest Paid | - | 8 | 8 | 8 | 6 | 1 | Upgrade |
Cash Income Tax Paid | - | 6 | 19 | 10 | 10 | -8 | Upgrade |
Levered Free Cash Flow | - | 54.75 | 7.13 | -145 | -137.5 | -758.75 | Upgrade |
Unlevered Free Cash Flow | - | 60.38 | 12.75 | -139.38 | -133.13 | -757.5 | Upgrade |
Change in Working Capital | - | -14 | -75 | -198 | -45 | -122 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.