Retty Inc. (TYO:7356)
Japan · Delayed Price · Currency is JPY 117.00
+4.00 (3.54%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 7 | 13 | -94 | -609 | -857 | -356 |
Depreciation & Amortization | 19 | 8 | - | - | 15 | 13 |
Loss (Gain) From Sale of Assets | 10 | - | - | 77 | 102 | - |
Other Operating Activities | - | -2 | 2 | 9 | -27 | 2 |
Change in Accounts Receivable | 10 | -34 | -4 | 61 | 17 | -33 |
Change in Accounts Payable | -14 | 2 | -16 | -17 | - | -127 |
Change in Other Net Operating Assets | -54 | -28 | 7 | 195 | 192 | 62 |
Operating Cash Flow | -22 | -41 | -105 | -284 | -558 | -439 |
Capital Expenditures | -2 | -2 | -1 | -6 | -11 | -4 |
Sale of Property, Plant & Equipment | - | - | - | -3 | - | - |
Sale (Purchase) of Intangibles | -101 | -107 | - | - | -2 | - |
Other Investing Activities | - | - | - | 51 | 5 | -2 |
Investing Cash Flow | -103 | -109 | -1 | 42 | -8 | -61 |
Short-Term Debt Issued | - | - | 36 | - | 572 | - |
Long-Term Debt Issued | - | - | - | 200 | 300 | - |
Total Debt Issued | 90 | - | 36 | 200 | 872 | - |
Short-Term Debt Repaid | - | -12 | - | -594 | - | -316 |
Long-Term Debt Repaid | - | -129 | -141 | -86 | -70 | -44 |
Total Debt Repaid | -116 | -141 | -141 | -680 | -70 | -360 |
Net Debt Issued (Repaid) | -26 | -141 | -105 | -480 | 802 | -360 |
Issuance of Common Stock | - | - | - | 700 | 28 | 1,032 |
Other Financing Activities | 1 | - | - | -1 | 2 | -1 |
Financing Cash Flow | -25 | -141 | -105 | 219 | 832 | 671 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | -2 |
Net Cash Flow | -150 | -292 | -212 | -22 | 265 | 169 |
Free Cash Flow | -24 | -43 | -106 | -290 | -569 | -443 |
Free Cash Flow Margin | -1.52% | -2.64% | -6.79% | -18.64% | -33.18% | -22.86% |
Free Cash Flow Per Share | -1.60 | -2.88 | -7.12 | -20.16 | -48.39 | -38.65 |
Cash Interest Paid | 4 | 5 | 7 | 8 | 9 | 7 |
Cash Income Tax Paid | 2 | 2 | 2 | -6 | 30 | - |
Levered Free Cash Flow | -124 | -175.25 | -61.25 | -130.75 | -299.63 | -454.63 |
Unlevered Free Cash Flow | -120.88 | -171.5 | -56.88 | -125.13 | -294 | -450.25 |
Change in Working Capital | -58 | -60 | -13 | 239 | 209 | -98 |