Rix Corporation (TYO:7525)
Japan
· Delayed Price · Currency is JPY 2,961.00
+18.00 (0.61%)
May 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,940 | 3,730 | 2,988 | 2,033 | 2,644 | Upgrade
|
| Depreciation & Amortization | - | 413 | 383 | 345 | 327 | 313 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 20 | 4 | 5 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | - | -2 | 57 | 66 | Upgrade
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| Loss (Gain) on Equity Investments | - | -29 | -32 | -33 | 8 | 10 | Upgrade
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| Other Operating Activities | - | -1,010 | -1,183 | -578 | -633 | -986 | Upgrade
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| Change in Accounts Receivable | - | -2,135 | -1,382 | -1,574 | 2,068 | 659 | Upgrade
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| Change in Inventory | - | -271 | -711 | -642 | 38 | 387 | Upgrade
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| Change in Accounts Payable | - | 653 | 1,050 | 1,635 | -1,530 | -638 | Upgrade
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| Change in Other Net Operating Assets | - | -67 | 253 | 167 | -228 | -180 | Upgrade
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| Operating Cash Flow | - | 1,496 | 2,128 | 2,310 | 2,145 | 2,285 | Upgrade
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| Operating Cash Flow Growth | - | -29.70% | -7.88% | 7.69% | -6.13% | 24.25% | Upgrade
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| Capital Expenditures | - | -968 | -943 | -278 | -206 | -180 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 2 | 2 | 6 | - | Upgrade
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| Cash Acquisitions | - | -50 | -123 | -65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -184 | -155 | - | - | - | Upgrade
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| Investment in Securities | - | 26 | -232 | -318 | 120 | -31 | Upgrade
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| Other Investing Activities | - | -17 | -134 | -87 | -31 | -56 | Upgrade
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| Investing Cash Flow | - | -1,253 | -1,569 | -764 | -466 | -275 | Upgrade
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| Short-Term Debt Issued | - | 19,160 | 21,750 | 18,614 | 19,699 | 26,913 | Upgrade
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| Long-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 19,180 | 21,750 | 18,614 | 19,699 | 26,913 | Upgrade
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| Short-Term Debt Repaid | - | -19,128 | -21,868 | -18,617 | -19,936 | -26,851 | Upgrade
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| Long-Term Debt Repaid | - | -31 | -21 | -21 | -21 | -21 | Upgrade
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| Total Debt Repaid | - | -19,159 | -21,889 | -18,638 | -19,957 | -26,872 | Upgrade
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| Net Debt Issued (Repaid) | - | 21 | -139 | -24 | -258 | 41 | Upgrade
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| Issuance of Common Stock | - | 22 | 21 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -210 | - | - | - | Upgrade
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| Dividends Paid | - | -1,252 | -732 | -449 | -367 | -572 | Upgrade
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| Other Financing Activities | - | -27 | -23 | -23 | -24 | -19 | Upgrade
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| Financing Cash Flow | - | -1,236 | -1,083 | -496 | -649 | -550 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 51 | 23 | 103 | 38 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 99 | 127 | Upgrade
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| Net Cash Flow | - | -941 | -501 | 1,152 | 1,167 | 1,567 | Upgrade
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| Free Cash Flow | - | 528 | 1,185 | 2,032 | 1,939 | 2,105 | Upgrade
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| Free Cash Flow Growth | - | -55.44% | -41.68% | 4.80% | -7.89% | 49.40% | Upgrade
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| Free Cash Flow Margin | - | 1.06% | 2.62% | 5.08% | 5.38% | 4.87% | Upgrade
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| Free Cash Flow Per Share | - | 65.30 | 145.78 | 248.70 | 237.31 | 257.63 | Upgrade
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| Cash Interest Paid | - | 4 | 5 | 3 | 12 | 10 | Upgrade
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| Cash Income Tax Paid | - | 1,011 | 1,182 | 579 | 635 | 988 | Upgrade
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| Levered Free Cash Flow | - | -67.5 | 371.63 | 1,698 | 1,730 | 1,747 | Upgrade
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| Unlevered Free Cash Flow | - | -65 | 374.75 | 1,700 | 1,737 | 1,754 | Upgrade
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| Change in Net Working Capital | 611.68 | 1,541 | 989 | -19 | -501 | -10 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.