Rix Corporation (TYO:7525)
Japan · Delayed Price · Currency is JPY 3,495.00
-15.00 (-0.43%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,585 | 4,149 | 3,940 | 3,730 | 2,988 |
Depreciation & Amortization | 815 | 536 | 413 | 383 | 345 |
Loss (Gain) From Sale of Assets | -806 | -7 | 1 | 20 | 4 |
Loss (Gain) From Sale of Investments | 40 | -21 | 1 | - | -2 |
Loss (Gain) on Equity Investments | -44 | -33 | -29 | -32 | -33 |
Other Operating Activities | -1,517 | -1,158 | -1,010 | -1,183 | -578 |
Change in Accounts Receivable | -608 | -1,115 | -2,135 | -1,382 | -1,574 |
Change in Inventory | -304 | 13 | -271 | -711 | -642 |
Change in Accounts Payable | -1,530 | 639 | 653 | 1,050 | 1,635 |
Change in Other Net Operating Assets | 712 | 124 | -67 | 253 | 167 |
Operating Cash Flow | 1,343 | 3,127 | 1,496 | 2,128 | 2,310 |
Operating Cash Flow Growth | -57.05% | 109.02% | -29.70% | -7.88% | 7.69% |
Capital Expenditures | -1,037 | -1,634 | -968 | -943 | -278 |
Sale of Property, Plant & Equipment | 915 | 12 | 1 | 2 | 2 |
Cash Acquisitions | - | - | -50 | -123 | -65 |
Sale (Purchase) of Intangibles | -190 | -383 | -184 | -155 | - |
Investment in Securities | -17 | -228 | 26 | -232 | -318 |
Other Investing Activities | -114 | -52 | -17 | -134 | -87 |
Investing Cash Flow | -379 | -2,310 | -1,253 | -1,569 | -764 |
Short-Term Debt Issued | 22,898 | 26,846 | 19,160 | 21,750 | 18,614 |
Long-Term Debt Issued | - | - | 20 | - | - |
Total Debt Issued | 22,898 | 26,846 | 19,180 | 21,750 | 18,614 |
Short-Term Debt Repaid | -22,794 | -26,877 | -19,128 | -21,868 | -18,617 |
Long-Term Debt Repaid | -25 | -31 | -31 | -21 | -21 |
Total Debt Repaid | -22,819 | -26,908 | -19,159 | -21,889 | -18,638 |
Net Debt Issued (Repaid) | 79 | -62 | 21 | -139 | -24 |
Issuance of Common Stock | 23 | 29 | 22 | 21 | - |
Repurchase of Common Stock | - | - | - | -210 | - |
Common Dividends Paid | -1,230 | -1,004 | -1,252 | -732 | -449 |
Other Financing Activities | -59 | -33 | -27 | -23 | -23 |
Financing Cash Flow | -1,187 | -1,070 | -1,236 | -1,083 | -496 |
Foreign Exchange Rate Adjustments | 129 | 69 | 51 | 23 | 103 |
Miscellaneous Cash Flow Adjustments | 279 | 1 | 1 | - | -1 |
Net Cash Flow | 185 | -183 | -941 | -501 | 1,152 |
Free Cash Flow | 306 | 1,493 | 528 | 1,185 | 2,032 |
Free Cash Flow Growth | -79.50% | 182.76% | -55.44% | -41.68% | 4.80% |
Free Cash Flow Margin | 0.55% | 2.73% | 1.06% | 2.62% | 5.08% |
Free Cash Flow Per Share | 37.76 | 184.44 | 65.30 | 145.78 | 248.70 |
Cash Interest Paid | 13 | 10 | 4 | 5 | 3 |
Cash Income Tax Paid | 1,522 | 1,081 | 1,011 | 1,182 | 579 |
Levered Free Cash Flow | 456.13 | 337 | -67.5 | 371.63 | 1,698 |
Unlevered Free Cash Flow | 464.25 | 343.25 | -65 | 374.75 | 1,700 |
Change in Working Capital | -1,730 | -339 | -1,820 | -790 | -414 |