RVH Inc. (TYO:6786)
Japan · Delayed Price · Currency is JPY 59.00
-1.00 (-1.69%)
Jan 23, 2026, 3:30 PM JST
RVH Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -306 | -223 | -798 | -168 | -95 | -2,429 | Upgrade |
Depreciation & Amortization | 22 | 29 | 148 | 80 | 7 | 27 | Upgrade |
Loss (Gain) From Sale of Assets | 92 | 92 | 507 | - | 2 | 78 | Upgrade |
Other Operating Activities | 64 | -7 | 16 | 247 | -924 | 6 | Upgrade |
Change in Accounts Receivable | 12 | 30 | 34 | 19 | -30 | 582 | Upgrade |
Change in Inventory | -29 | -24 | 17 | -21 | - | - | Upgrade |
Change in Accounts Payable | -28 | -28 | 12 | -44 | -14 | -660 | Upgrade |
Change in Other Net Operating Assets | 141 | -82 | 62 | 4 | -6 | 2,350 | Upgrade |
Operating Cash Flow | -32 | -213 | -2 | 117 | -1,060 | -46 | Upgrade |
Capital Expenditures | -31 | -10 | -1 | -43 | -9 | -4 | Upgrade |
Cash Acquisitions | -2 | -2 | - | -139 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 61 | Upgrade |
Investment in Securities | - | - | - | - | -1 | -1 | Upgrade |
Other Investing Activities | 5 | - | -2 | 14 | 4 | 85 | Upgrade |
Investing Cash Flow | -10 | 124 | -5 | -641 | 1,143 | -1,037 | Upgrade |
Short-Term Debt Issued | - | 11 | 16 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 10 | 25 | 20 | - | 200 | Upgrade |
Total Debt Issued | 157 | 21 | 41 | 20 | - | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade |
Long-Term Debt Repaid | - | -28 | -18 | -21 | -25 | -46 | Upgrade |
Total Debt Repaid | -65 | -28 | -18 | -21 | -25 | -47 | Upgrade |
Net Debt Issued (Repaid) | 92 | -7 | 23 | -1 | -25 | 153 | Upgrade |
Issuance of Common Stock | - | - | - | 100 | 51 | - | Upgrade |
Other Financing Activities | -6 | -4 | -5 | -1 | -1 | -1 | Upgrade |
Financing Cash Flow | 86 | -11 | 18 | 98 | 25 | 152 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - | - | Upgrade |
Net Cash Flow | 43 | -100 | 10 | -425 | 108 | -931 | Upgrade |
Free Cash Flow | -63 | -223 | -3 | 74 | -1,069 | -50 | Upgrade |
Free Cash Flow Margin | -4.61% | -15.18% | -0.24% | 5.69% | -87.27% | -3.39% | Upgrade |
Free Cash Flow Per Share | -2.49 | -8.81 | -0.12 | 3.23 | -54.22 | -2.59 | Upgrade |
Cash Interest Paid | 2 | 2 | 2 | 1 | 2 | 5 | Upgrade |
Cash Income Tax Paid | 12 | 9 | -2 | -250 | 908 | 10 | Upgrade |
Levered Free Cash Flow | 139.63 | -49.13 | 254.13 | 40.5 | -915.88 | -28,449 | Upgrade |
Unlevered Free Cash Flow | 140.88 | -47.88 | 255.38 | 41.13 | -914.63 | -28,446 | Upgrade |
Change in Working Capital | 96 | -104 | 125 | -42 | -50 | 2,272 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.