Rix Corporation (TYO:7525)
Japan · Delayed Price · Currency is JPY 3,855.00
-25.00 (-0.64%)
Jan 23, 2026, 3:30 PM JST
Rix Corporation 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 | 4,170 | 4,149 | 3,940 | 3,730 | 2,988 | 2,033 | Upgrade |
Depreciation & Amortization | 713 | 536 | 413 | 383 | 345 | 327 | Upgrade |
Loss (Gain) From Sale of Assets | -7 | -7 | 1 | 20 | 4 | 5 | Upgrade |
Loss (Gain) From Sale of Investments | -21 | -21 | 1 | - | -2 | 57 | Upgrade |
Loss (Gain) on Equity Investments | -12 | -33 | -29 | -32 | -33 | 8 | Upgrade |
Other Operating Activities | -1,308 | -1,158 | -1,010 | -1,183 | -578 | -633 | Upgrade |
Change in Accounts Receivable | -286 | -1,115 | -2,135 | -1,382 | -1,574 | 2,068 | Upgrade |
Change in Inventory | -235 | 13 | -271 | -711 | -642 | 38 | Upgrade |
Change in Accounts Payable | 247 | 639 | 653 | 1,050 | 1,635 | -1,530 | Upgrade |
Change in Other Net Operating Assets | 211 | 124 | -67 | 253 | 167 | -228 | Upgrade |
Operating Cash Flow | 3,472 | 3,127 | 1,496 | 2,128 | 2,310 | 2,145 | Upgrade |
Operating Cash Flow Growth | -0.83% | 109.02% | -29.70% | -7.88% | 7.69% | -6.13% | Upgrade |
Capital Expenditures | -1,787 | -1,634 | -968 | -943 | -278 | -206 | Upgrade |
Sale of Property, Plant & Equipment | 12 | 12 | 1 | 2 | 2 | 6 | Upgrade |
Cash Acquisitions | - | - | -50 | -123 | -65 | - | Upgrade |
Sale (Purchase) of Intangibles | -103 | -383 | -184 | -155 | - | - | Upgrade |
Investment in Securities | -241 | -228 | 26 | -232 | -318 | 120 | Upgrade |
Other Investing Activities | -76 | -52 | -17 | -134 | -87 | -31 | Upgrade |
Investing Cash Flow | -2,177 | -2,310 | -1,253 | -1,569 | -764 | -466 | Upgrade |
Short-Term Debt Issued | - | 26,846 | 19,160 | 21,750 | 18,614 | 19,699 | Upgrade |
Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade |
Total Debt Issued | 26,069 | 26,846 | 19,180 | 21,750 | 18,614 | 19,699 | Upgrade |
Short-Term Debt Repaid | - | -26,877 | -19,128 | -21,868 | -18,617 | -19,936 | Upgrade |
Long-Term Debt Repaid | - | -31 | -31 | -21 | -21 | -21 | Upgrade |
Total Debt Repaid | -26,210 | -26,908 | -19,159 | -21,889 | -18,638 | -19,957 | Upgrade |
Net Debt Issued (Repaid) | -141 | -62 | 21 | -139 | -24 | -258 | Upgrade |
Issuance of Common Stock | 23 | 29 | 22 | 21 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -210 | - | - | Upgrade |
Common Dividends Paid | -1,142 | -1,004 | -1,252 | -732 | -449 | -367 | Upgrade |
Other Financing Activities | -57 | -33 | -27 | -23 | -23 | -24 | Upgrade |
Financing Cash Flow | -1,317 | -1,070 | -1,236 | -1,083 | -496 | -649 | Upgrade |
Foreign Exchange Rate Adjustments | -28 | 69 | 51 | 23 | 103 | 38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 240 | 1 | 1 | - | -1 | 99 | Upgrade |
Net Cash Flow | 190 | -183 | -941 | -501 | 1,152 | 1,167 | Upgrade |
Free Cash Flow | 1,685 | 1,493 | 528 | 1,185 | 2,032 | 1,939 | Upgrade |
Free Cash Flow Growth | -27.65% | 182.76% | -55.44% | -41.68% | 4.80% | -7.89% | Upgrade |
Free Cash Flow Margin | 3.07% | 2.73% | 1.06% | 2.62% | 5.08% | 5.38% | Upgrade |
Free Cash Flow Per Share | 208.04 | 184.44 | 65.30 | 145.78 | 248.70 | 237.31 | Upgrade |
Cash Interest Paid | 12 | 10 | 4 | 5 | 3 | 12 | Upgrade |
Cash Income Tax Paid | 1,307 | 1,081 | 1,011 | 1,182 | 579 | 635 | Upgrade |
Levered Free Cash Flow | 398.25 | 337 | -67.5 | 371.63 | 1,698 | 1,730 | Upgrade |
Unlevered Free Cash Flow | 405.75 | 343.25 | -65 | 374.75 | 1,700 | 1,737 | Upgrade |
Change in Working Capital | -63 | -339 | -1,820 | -790 | -414 | 348 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.