Retty Inc. (TYO:7356)
Japan
· Delayed Price · Currency is JPY 158.00
-1.00 (-0.63%)
Jun 17, 2025, 3:30 PM JST
Retty Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
| Net Income | -31 | -94 | -609 | -857 | -356 | -265 | Upgrade
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| Depreciation & Amortization | 1 | - | - | 15 | 13 | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 77 | 102 | - | - | Upgrade
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| Other Operating Activities | 4 | 2 | 9 | -27 | 2 | 12 | Upgrade
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| Change in Accounts Receivable | -11 | -4 | 61 | 17 | -33 | -82 | Upgrade
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| Change in Accounts Payable | -2 | -16 | -17 | - | -127 | 119 | Upgrade
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| Change in Other Net Operating Assets | 4 | 7 | 195 | 192 | 62 | -424 | Upgrade
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| Operating Cash Flow | -35 | -105 | -284 | -558 | -439 | -626 | Upgrade
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| Capital Expenditures | -2 | -1 | -6 | -11 | -4 | -33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | -3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -54 | - | - | -2 | - | - | Upgrade
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| Other Investing Activities | - | - | 51 | 5 | -2 | -3 | Upgrade
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| Investing Cash Flow | -56 | -1 | 42 | -8 | -61 | -36 | Upgrade
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| Short-Term Debt Issued | - | 36 | - | 572 | - | 268 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 300 | - | 400 | Upgrade
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| Total Debt Issued | -76 | 36 | 200 | 872 | - | 668 | Upgrade
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| Short-Term Debt Repaid | - | - | -594 | - | -316 | - | Upgrade
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| Long-Term Debt Repaid | - | -141 | -86 | -70 | -44 | -7 | Upgrade
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| Total Debt Repaid | -158 | -141 | -680 | -70 | -360 | -7 | Upgrade
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| Net Debt Issued (Repaid) | -234 | -105 | -480 | 802 | -360 | 661 | Upgrade
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| Issuance of Common Stock | - | - | 700 | 28 | 1,032 | 69 | Upgrade
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| Other Financing Activities | - | - | -1 | 2 | -1 | 1 | Upgrade
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| Financing Cash Flow | -234 | -105 | 219 | 832 | 671 | 731 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | -2 | -2 | Upgrade
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| Net Cash Flow | -326 | -212 | -22 | 265 | 169 | 67 | Upgrade
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| Free Cash Flow | -37 | -106 | -290 | -569 | -443 | -659 | Upgrade
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| Free Cash Flow Margin | -2.29% | -6.79% | -18.64% | -33.18% | -22.86% | -29.75% | Upgrade
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| Free Cash Flow Per Share | -2.48 | -7.12 | -20.16 | -48.39 | -38.65 | -67.59 | Upgrade
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| Cash Interest Paid | 7 | 7 | 8 | 9 | 7 | 4 | Upgrade
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| Cash Income Tax Paid | 2 | 2 | -6 | 30 | - | 2 | Upgrade
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| Levered Free Cash Flow | -97 | -61.25 | -130.75 | -299.63 | -454.63 | -484.38 | Upgrade
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| Unlevered Free Cash Flow | -92.63 | -56.88 | -125.13 | -294 | -450.25 | -482.5 | Upgrade
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| Change in Net Working Capital | 22 | -1 | -209 | -174 | 248 | 286 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.