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R. C. Core Co., Ltd. (TYO:7837)
Japan flag Japan · Delayed Price · Currency is JPY
334.00
+2.00 (0.60%)
Mar 5, 2026, 3:30 PM JST

R. C. Core Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-4793,419-1,761-359-500
Depreciation & Amortization
6190319267295
Loss (Gain) From Sale of Assets
133-3,923671-43
Other Operating Activities
-6845-6672-174
Change in Accounts Receivable
13454523-3531,232
Change in Inventory
37654162-59652
Change in Accounts Payable
-153-186-612724-1,034
Change in Other Net Operating Assets
81-382225-323507
Operating Cash Flow
-870-269-539-568421
Operating Cash Flow Growth
-----17.13%
Capital Expenditures
-42-161-105-283-476
Sale of Property, Plant & Equipment
405,89459516-
Sale (Purchase) of Intangibles
-78-10-54-46-72
Other Investing Activities
144-13-77-48-29
Investing Cash Flow
675,657359-361-577
Short-Term Debt Issued
--1,094-1,667
Long-Term Debt Issued
---1,600920
Total Debt Issued
--1,0941,6002,587
Short-Term Debt Repaid
--2,894--1,500-
Long-Term Debt Repaid
-126-1,541-846-1,212-582
Total Debt Repaid
-126-4,435-846-2,712-582
Net Debt Issued (Repaid)
-126-4,435248-1,1122,005
Repurchase of Common Stock
-----28
Common Dividends Paid
----113-157
Other Financing Activities
-3-102-9114-17
Financing Cash Flow
-129-4,537239-1,1111,803
Foreign Exchange Rate Adjustments
-463510-44
Miscellaneous Cash Flow Adjustments
--1-11
Net Cash Flow
-97888670-2,0451,652
Free Cash Flow
-912-430-644-851-55
Free Cash Flow Margin
-8.30%-3.54%-4.62%-5.21%-0.35%
Free Cash Flow Per Share
-223.60-101.65-152.58-202.34-13.10
Cash Interest Paid
1114514646
Cash Income Tax Paid
685-167-68172
Levered Free Cash Flow
-1,093-525.38566.13-802.63-66.63
Unlevered Free Cash Flow
-1,087-516.63597.38-772-39.13
Change in Working Capital
99140298-548757
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.