REFINVERSE Group, Inc. (TYO:7375)
Japan · Delayed Price · Currency is JPY 1,187.00
+7.00 (0.59%)
Aug 27, 2026, 3:30 PM JST
REFINVERSE Group Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 204 | 131 | 19 | -477 | 220 |
Depreciation & Amortization | 207 | 225 | 224 | 776 | 228 |
Loss (Gain) From Sale of Assets | - | 24 | -13 | 214 | -5 |
Other Operating Activities | -18 | 10 | -88 | -58 | 11 |
Change in Accounts Receivable | -98 | 77 | 3 | 106 | -115 |
Change in Inventory | -86 | -24 | 43 | -40 | 35 |
Change in Accounts Payable | 83 | 4 | -27 | -96 | 61 |
Change in Other Net Operating Assets | 30 | 12 | 14 | 105 | 41 |
Operating Cash Flow | 322 | 459 | 175 | 530 | 476 |
Operating Cash Flow Growth | -29.85% | 162.29% | -66.98% | 11.34% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -225 | -159 | -85 | -125 | -102 |
Sale of Property, Plant & Equipment | 4 | 18 | 36 | 20 | 39 |
Cash Acquisitions | - | - | - | -286 | - |
Sale (Purchase) of Intangibles | -30 | -24 | -10 | -2 | -5 |
Investment in Securities | - | - | - | 9 | 24 |
Other Investing Activities | -32 | 39 | -77 | 67 | -48 |
Investing Cash Flow | -283 | -126 | -136 | -317 | -92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 60 | 30 | - | 50 | - |
Long-Term Debt Issued | 240 | 420 | 250 | 420 | 500 |
Total Debt Issued | 300 | 450 | 250 | 470 | 500 |
Short-Term Debt Repaid | -110 | - | -50 | -50 | - |
Long-Term Debt Repaid | -571 | -522 | -502 | -577 | -381 |
Total Debt Repaid | -681 | -522 | -552 | -627 | -381 |
Net Debt Issued (Repaid) | -381 | -72 | -302 | -157 | 119 |
Issuance of Common Stock | - | - | 5 | 13 | 6 |
Other Financing Activities | -75 | -81 | -102 | -122 | -85 |
Financing Cash Flow | -456 | -153 | -399 | -266 | 40 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -417 | 180 | -360 | -53 | 424 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 97 | 300 | 90 | 405 | 374 |
Free Cash Flow Growth | -67.67% | 233.33% | -77.78% | 8.29% | - |
Free Cash Flow Margin | 2.17% | 7.37% | 2.34% | 9.06% | 10.02% |
Free Cash Flow Per Share | 28.97 | 89.60 | 26.93 | 121.79 | 111.21 |
Levered Free Cash Flow | 170.63 | 186 | 40.25 | 761.88 | - |
Unlevered Free Cash Flow | 195.63 | 209.75 | 59.63 | 779.38 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 40 | 38 | 33 | 31 | 18 |
Cash Income Tax Paid | 17 | -9 | 89 | 54 | -9 |
Change in Working Capital | -71 | 69 | 33 | 75 | 22 |