RVH Inc. (TYO:6786)
Japan · Delayed Price · Currency is JPY 48.00
0.00 (0.00%)
Jul 31, 2026, 3:18 PM JST
RVH Inc. 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 | 43 | -223 | -798 | -168 | -95 |
Depreciation & Amortization | 15 | 29 | 148 | 80 | 7 |
Loss (Gain) From Sale of Assets | - | 92 | 507 | - | 2 |
Other Operating Activities | 60 | -7 | 16 | 247 | -924 |
Change in Accounts Receivable | -108 | 30 | 34 | 19 | -30 |
Change in Inventory | -9 | -24 | 17 | -21 | - |
Change in Accounts Payable | 99 | -28 | 12 | -44 | -14 |
Change in Other Net Operating Assets | 4 | -82 | 62 | 4 | -6 |
Operating Cash Flow | 104 | -213 | -2 | 117 | -1,060 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -28 | -10 | -1 | -43 | -9 |
Cash Acquisitions | - | -2 | - | -139 | - |
Investment in Securities | - | - | - | - | -1 |
Other Investing Activities | -3 | - | -2 | 14 | 4 |
Investing Cash Flow | -59 | 124 | -5 | -641 | 1,143 |
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 | 33 | 11 | 16 | - | - |
Long-Term Debt Issued | 120 | 10 | 25 | 20 | - |
Total Debt Issued | 153 | 21 | 41 | 20 | - |
Short-Term Debt Repaid | -15 | - | - | - | - |
Long-Term Debt Repaid | -66 | -28 | -18 | -21 | -25 |
Total Debt Repaid | -81 | -28 | -18 | -21 | -25 |
Net Debt Issued (Repaid) | 72 | -7 | 23 | -1 | -25 |
Issuance of Common Stock | - | - | - | 100 | 51 |
Other Financing Activities | - | -4 | -5 | -1 | -1 |
Financing Cash Flow | 72 | -11 | 18 | 98 | 25 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - |
Net Cash Flow | 117 | -100 | 10 | -425 | 108 |
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 | 76 | -223 | -3 | 74 | -1,069 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.08% | -15.18% | -0.24% | 5.69% | -87.27% |
Free Cash Flow Per Share | 3.00 | -8.81 | -0.12 | 3.23 | -54.22 |
Levered Free Cash Flow | 9.88 | -49.13 | 254.13 | 40.5 | -915.88 |
Unlevered Free Cash Flow | 11.75 | -47.88 | 255.38 | 41.13 | -914.63 |
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 | 3 | 2 | 2 | 1 | 2 |
Cash Income Tax Paid | 12 | 9 | -2 | -250 | 908 |
Change in Working Capital | -14 | -104 | 125 | -42 | -50 |